Filed: 1/10/2024ACC: 0001085146-24-000158
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $265.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$265.79M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
TOTAL STK MKT$60.73M22.9%
COM$55.27M20.8%
HIGH DIV YLD$26.79M10.1%
US BRD MKT ETF$18.31M6.9%
US DIVIDEND EQ$10.86M4.1%
RISNG DIVD ACHIV$6.65M2.5%
MSCI USA QLT FCT$6.19M2.3%
Portfolio Concentration
Top 3$107.04M40.3%
4–10$60.82M22.9%
11–25$49.50M18.6%
Rest$48.43M18.2%
Top 3 weight
40.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares260.25K
TypeSH
Market value$60.73M
22.85%
Sole
0.00
Shared
0.00
None
260.25K
VANGUARD WHITEHALL FDS
SOLEShares239.89K
TypeSH
Market value$26.79M
10.08%
Sole
0.00
Shared
0.00
None
239.89K
APPLE INC
SOLEShares105.91K
TypeSH
Market value$19.51M
7.34%
Sole
0.00
Shared
0.00
None
105.91K
SCHWAB STRATEGIC TR
SOLEShares334.56K
TypeSH
Market value$18.31M
6.89%
Sole
0.00
Shared
0.00
None
334.56K
SCHWAB STRATEGIC TR
SOLEShares142.50K
TypeSH
Market value$10.86M
4.09%
Sole
0.00
Shared
0.00
None
142.50K
MICROSOFT CORP
SOLEShares19.51K
TypeSH
Market value$7.23M
2.72%
Sole
0.00
Shared
0.00
None
19.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.72K
TypeSH
Market value$6.65M
2.50%
Sole
0.00
Shared
0.00
None
129.72K
ISHARES TR
SOLEShares42.65K
TypeSH
Market value$6.19M
2.33%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares13K
TypeSH
Market value$6.12M
2.30%
Sole
0.00
Shared
0.00
None
13K
VANGUARD INDEX FDS
SOLEShares12.66K
TypeSH
Market value$5.45M
2.05%
Sole
0.00
Shared
0.00
None
12.66K
AMAZON COM INC
SOLEShares34.69K
TypeSH
Market value$5.15M
1.94%
Sole
0.00
Shared
0.00
None
34.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares207.79K
TypeSH
Market value$5.14M
1.94%
Sole
0.00
Shared
0.00
None
207.79K
CVRX INC
SOLEShares160.51K
TypeSH
Market value$4.74M
1.78%
Sole
0.00
Shared
0.00
None
160.51K
VANGUARD STAR FDS
SOLEShares82.17K
TypeSH
Market value$4.68M
1.76%
Sole
0.00
Shared
0.00
None
82.17K
SPDR S&P 500 ETF TR
SOLEShares8.64K
TypeSH
Market value$4.05M
1.52%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.68K
TypeSH
Market value$3.49M
1.31%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES INC
SOLEShares32.96K
TypeSH
Market value$3.31M
1.24%
Sole
0.00
Shared
0.00
None
32.96K
MCDONALDS CORP
SOLEShares10.45K
TypeSH
Market value$3.08M
1.16%
Sole
0.00
Shared
0.00
None
10.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$2.98M
1.12%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$2.93M
1.10%
Sole
0.00
Shared
0.00
None
9.70K
INVESCO QQQ TR
SOLEShares7.33K
TypeSH
Market value$2.92M
1.10%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$1.88M
0.71%
Sole
0.00
Shared
0.00
None
35.02K
NVIDIA CORPORATION
SOLEShares3.69K
TypeSH
Market value$1.75M
0.66%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$1.74M
0.65%
Sole
0.00
Shared
0.00
None
16.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.82K
TypeSH
Market value$1.66M
0.62%
Sole
0.00
Shared
0.00
None
45.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 260.25K | SH | $60.73M 22.85% | 0.00 | 0.00 | 260.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 239.89K | SH | $26.79M 10.08% | 0.00 | 0.00 | 239.89K |
APPLE INCSOLE | COM | 105.91K | SH | $19.51M 7.34% | 0.00 | 0.00 | 105.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 334.56K | SH | $18.31M 6.89% | 0.00 | 0.00 | 334.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 142.50K | SH | $10.86M 4.09% | 0.00 | 0.00 | 142.50K |
MICROSOFT CORPSOLE | COM | 19.51K | SH | $7.23M 2.72% | 0.00 | 0.00 | 19.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 129.72K | SH | $6.65M 2.50% | 0.00 | 0.00 | 129.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.65K | SH | $6.19M 2.33% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 13K | SH | $6.12M 2.30% | 0.00 | 0.00 | 13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.66K | SH | $5.45M 2.05% | 0.00 | 0.00 | 12.66K |
AMAZON COM INCSOLE | COM | 34.69K | SH | $5.15M 1.94% | 0.00 | 0.00 | 34.69K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 207.79K | SH | $5.14M 1.94% | 0.00 | 0.00 | 207.79K |
CVRX INCSOLE | COM | 160.51K | SH | $4.74M 1.78% | 0.00 | 0.00 | 160.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.17K | SH | $4.68M 1.76% | 0.00 | 0.00 | 82.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.64K | SH | $4.05M 1.52% | 0.00 | 0.00 | 8.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.68K | SH | $3.49M 1.31% | 0.00 | 0.00 | 20.68K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.96K | SH | $3.31M 1.24% | 0.00 | 0.00 | 32.96K |
MCDONALDS CORPSOLE | COM | 10.45K | SH | $3.08M 1.16% | 0.00 | 0.00 | 10.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $2.98M 1.12% | 0.00 | 0.00 | 8.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.70K | SH | $2.93M 1.10% | 0.00 | 0.00 | 9.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.33K | SH | $2.92M 1.10% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.02K | SH | $1.88M 0.71% | 0.00 | 0.00 | 35.02K |
NVIDIA CORPORATIONSOLE | COM | 3.69K | SH | $1.75M 0.66% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.74K | SH | $1.74M 0.65% | 0.00 | 0.00 | 16.74K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 45.82K | SH | $1.66M 0.62% | 0.00 | 0.00 | 45.82K |
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