Filed: 4/11/2024ACC: 0001085146-24-001723
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $272.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$272.32M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
TOTAL STK MKT$67.04M24.6%
COM$50.11M18.4%
HIGH DIV YLD$26.13M9.6%
US BRD MKT ETF$19.31M7.1%
US DIVIDEND EQ$11.42M4.2%
RISNG DIVD ACHIV$7.55M2.8%
MSCI USA QLT FCT$6.97M2.6%
Portfolio Concentration
Top 3$112.48M41.3%
4–10$63.13M23.2%
11–25$50.30M18.5%
Rest$46.42M17.0%
Top 3 weight
41.3%
Top 10 weight
64.5%
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)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares260.15K
TypeSH
Market value$67.04M
24.62%
Sole
0.00
Shared
0.00
None
260.15K
VANGUARD WHITEHALL FDS
SOLEShares217.99K
TypeSH
Market value$26.13M
9.59%
Sole
0.00
Shared
0.00
None
217.99K
SCHWAB STRATEGIC TR
SOLEShares319.16K
TypeSH
Market value$19.31M
7.09%
Sole
0.00
Shared
0.00
None
319.16K
APPLE INC
SOLEShares104.72K
TypeSH
Market value$17.77M
6.52%
Sole
0.00
Shared
0.00
None
104.72K
SCHWAB STRATEGIC TR
SOLEShares143.55K
TypeSH
Market value$11.42M
4.19%
Sole
0.00
Shared
0.00
None
143.55K
MICROSOFT CORP
SOLEShares19.39K
TypeSH
Market value$8.15M
2.99%
Sole
0.00
Shared
0.00
None
19.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares135.99K
TypeSH
Market value$7.55M
2.77%
Sole
0.00
Shared
0.00
None
135.99K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$6.97M
2.56%
Sole
0.00
Shared
0.00
None
42.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares230.96K
TypeSH
Market value$5.67M
2.08%
Sole
0.00
Shared
0.00
None
230.96K
AMAZON COM INC
SOLEShares30.75K
TypeSH
Market value$5.61M
2.06%
Sole
0.00
Shared
0.00
None
30.75K
ISHARES TR
SOLEShares10.64K
TypeSH
Market value$5.55M
2.04%
Sole
0.00
Shared
0.00
None
10.64K
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$5.50M
2.02%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD STAR FDS
SOLEShares82.32K
TypeSH
Market value$4.96M
1.82%
Sole
0.00
Shared
0.00
None
82.32K
SPDR S&P 500 ETF TR
SOLEShares8.71K
TypeSH
Market value$4.52M
1.66%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES INC
SOLEShares33.85K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
33.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.07K
TypeSH
Market value$3.39M
1.25%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$3.31M
1.22%
Sole
0.00
Shared
0.00
None
9.67K
INVESCO QQQ TR
SOLEShares7.27K
TypeSH
Market value$3.22M
1.18%
Sole
0.00
Shared
0.00
None
7.27K
NVIDIA CORPORATION
SOLEShares3.59K
TypeSH
Market value$3.20M
1.17%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.33K
TypeSH
Market value$3.12M
1.15%
Sole
0.00
Shared
0.00
None
17.33K
APPLOVIN CORP
SOLEShares30.11K
TypeSH
Market value$2.19M
0.81%
Sole
0.00
Shared
0.00
None
30.11K
MICROSTRATEGY INC
SOLEShares1.25K
TypeSH
Market value$2.01M
0.74%
Sole
0.00
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
34.92K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$1.93M
0.71%
Sole
0.00
Shared
0.00
None
17.59K
FIRST TR EXCH TRADED FD III
SOLEShares39.13K
TypeSH
Market value$1.87M
0.69%
Sole
0.00
Shared
0.00
None
39.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 260.15K | SH | $67.04M 24.62% | 0.00 | 0.00 | 260.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 217.99K | SH | $26.13M 9.59% | 0.00 | 0.00 | 217.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 319.16K | SH | $19.31M 7.09% | 0.00 | 0.00 | 319.16K |
APPLE INCSOLE | COM | 104.72K | SH | $17.77M 6.52% | 0.00 | 0.00 | 104.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.55K | SH | $11.42M 4.19% | 0.00 | 0.00 | 143.55K |
MICROSOFT CORPSOLE | COM | 19.39K | SH | $8.15M 2.99% | 0.00 | 0.00 | 19.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 135.99K | SH | $7.55M 2.77% | 0.00 | 0.00 | 135.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.77K | SH | $6.97M 2.56% | 0.00 | 0.00 | 42.77K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 230.96K | SH | $5.67M 2.08% | 0.00 | 0.00 | 230.96K |
AMAZON COM INCSOLE | COM | 30.75K | SH | $5.61M 2.06% | 0.00 | 0.00 | 30.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.64K | SH | $5.55M 2.04% | 0.00 | 0.00 | 10.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.52K | SH | $5.50M 2.02% | 0.00 | 0.00 | 11.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.32K | SH | $4.96M 1.82% | 0.00 | 0.00 | 82.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.71K | SH | $4.52M 1.66% | 0.00 | 0.00 | 8.71K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 33.85K | SH | $3.53M 1.30% | 0.00 | 0.00 | 33.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.07K | SH | $3.39M 1.25% | 0.00 | 0.00 | 8.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.67K | SH | $3.31M 1.22% | 0.00 | 0.00 | 9.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.27K | SH | $3.22M 1.18% | 0.00 | 0.00 | 7.27K |
NVIDIA CORPORATIONSOLE | COM | 3.59K | SH | $3.20M 1.17% | 0.00 | 0.00 | 3.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.33K | SH | $3.12M 1.15% | 0.00 | 0.00 | 17.33K |
APPLOVIN CORPSOLE | COM CL A | 30.11K | SH | $2.19M 0.81% | 0.00 | 0.00 | 30.11K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.25K | SH | $2.01M 0.74% | 0.00 | 0.00 | 1.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 34.92K | SH | $2.00M 0.74% | 0.00 | 0.00 | 34.92K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.59K | SH | $1.93M 0.71% | 0.00 | 0.00 | 17.59K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 39.13K | SH | $1.87M 0.69% | 0.00 | 0.00 | 39.13K |
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