Filed: 7/12/2024ACC: 0001085146-24-002882
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $283.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$283.14M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
TOTAL STK MKT$69.22M24.4%
COM$57.08M20.2%
HIGH DIV YLD$24.22M8.6%
US BRD MKT ETF$20.26M7.2%
US DIVIDEND EQ$11.42M4.0%
RISNG DIVD ACHIV$7.61M2.7%
MSCI USA QLT FCT$7.50M2.6%
Portfolio Concentration
Top 3$115.72M40.9%
4–10$67.37M23.8%
11–25$52.92M18.7%
Rest$47.14M16.6%
Top 3 weight
40.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares258.22K
TypeSH
Market value$69.22M
24.45%
Sole
0.00
Shared
0.00
None
258.22K
VANGUARD WHITEHALL FDS
SOLEShares204.66K
TypeSH
Market value$24.22M
8.55%
Sole
0.00
Shared
0.00
None
204.66K
APPLE INC
SOLEShares102.80K
TypeSH
Market value$22.28M
7.87%
Sole
0.00
Shared
0.00
None
102.80K
SCHWAB STRATEGIC TR
SOLEShares321.84K
TypeSH
Market value$20.26M
7.16%
Sole
0.00
Shared
0.00
None
321.84K
SCHWAB STRATEGIC TR
SOLEShares147.47K
TypeSH
Market value$11.42M
4.03%
Sole
0.00
Shared
0.00
None
147.47K
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$8.88M
3.14%
Sole
0.00
Shared
0.00
None
19.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.25K
TypeSH
Market value$7.61M
2.69%
Sole
0.00
Shared
0.00
None
139.25K
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$7.50M
2.65%
Sole
0.00
Shared
0.00
None
44.02K
AMAZON COM INC
SOLEShares30.13K
TypeSH
Market value$5.94M
2.10%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$5.75M
2.03%
Sole
0.00
Shared
0.00
None
11.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares233.56K
TypeSH
Market value$5.70M
2.01%
Sole
0.00
Shared
0.00
None
233.56K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$5.51M
1.95%
Sole
0.00
Shared
0.00
None
10.05K
VANGUARD STAR FDS
SOLEShares83.12K
TypeSH
Market value$5.02M
1.77%
Sole
0.00
Shared
0.00
None
83.12K
SPDR S&P 500 ETF TR
SOLEShares8.91K
TypeSH
Market value$4.86M
1.72%
Sole
0.00
Shared
0.00
None
8.91K
NVIDIA CORPORATION
SOLEShares38.42K
TypeSH
Market value$4.78M
1.69%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$3.88M
1.37%
Sole
0.00
Shared
0.00
None
10.30K
INVESCO QQQ TR
SOLEShares7.16K
TypeSH
Market value$3.45M
1.22%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES INC
SOLEShares32.99K
TypeSH
Market value$3.45M
1.22%
Sole
0.00
Shared
0.00
None
32.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$3.25M
1.15%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.26K
TypeSH
Market value$3.14M
1.11%
Sole
0.00
Shared
0.00
None
17.26K
PALO ALTO NETWORKS INC
SOLEShares6.16K
TypeSH
Market value$2.10M
0.74%
Sole
0.00
Shared
0.00
None
6.16K
FIRST TR EXCH TRADED FD III
SOLEShares42.65K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares35.63K
TypeSH
Market value$2.05M
0.72%
Sole
0.00
Shared
0.00
None
35.63K
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.95M
0.69%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.73M
0.61%
Sole
0.00
Shared
0.00
None
14.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 258.22K | SH | $69.22M 24.45% | 0.00 | 0.00 | 258.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 204.66K | SH | $24.22M 8.55% | 0.00 | 0.00 | 204.66K |
APPLE INCSOLE | COM | 102.80K | SH | $22.28M 7.87% | 0.00 | 0.00 | 102.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 321.84K | SH | $20.26M 7.16% | 0.00 | 0.00 | 321.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.47K | SH | $11.42M 4.03% | 0.00 | 0.00 | 147.47K |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $8.88M 3.14% | 0.00 | 0.00 | 19.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 139.25K | SH | $7.61M 2.69% | 0.00 | 0.00 | 139.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.02K | SH | $7.50M 2.65% | 0.00 | 0.00 | 44.02K |
AMAZON COM INCSOLE | COM | 30.13K | SH | $5.94M 2.10% | 0.00 | 0.00 | 30.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.48K | SH | $5.75M 2.03% | 0.00 | 0.00 | 11.48K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 233.56K | SH | $5.70M 2.01% | 0.00 | 0.00 | 233.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.05K | SH | $5.51M 1.95% | 0.00 | 0.00 | 10.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.12K | SH | $5.02M 1.77% | 0.00 | 0.00 | 83.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.91K | SH | $4.86M 1.72% | 0.00 | 0.00 | 8.91K |
NVIDIA CORPORATIONSOLE | COM | 38.42K | SH | $4.78M 1.69% | 0.00 | 0.00 | 38.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.30K | SH | $3.88M 1.37% | 0.00 | 0.00 | 10.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.16K | SH | $3.45M 1.22% | 0.00 | 0.00 | 7.16K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.99K | SH | $3.45M 1.22% | 0.00 | 0.00 | 32.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $3.25M 1.15% | 0.00 | 0.00 | 8.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.26K | SH | $3.14M 1.11% | 0.00 | 0.00 | 17.26K |
PALO ALTO NETWORKS INCSOLE | COM | 6.16K | SH | $2.10M 0.74% | 0.00 | 0.00 | 6.16K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 42.65K | SH | $2.06M 0.73% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.63K | SH | $2.05M 0.72% | 0.00 | 0.00 | 35.63K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18K | SH | $1.95M 0.69% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.56K | SH | $1.73M 0.61% | 0.00 | 0.00 | 14.56K |
Page 1 of 5
…