Filed: 11/1/2024ACC: 0001085146-24-005306
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $302.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$302.42M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
TOTAL STK MKT$72.89M24.1%
COM$60.82M20.1%
HIGH DIV YLD$26.35M8.7%
US BRD MKT ETF$21.23M7.0%
US DIVIDEND EQ$12.87M4.3%
MSCI USA QLT FCT$8.79M2.9%
RISNG DIVD ACHIV$8.44M2.8%
Portfolio Concentration
Top 3$122.81M40.6%
4–10$72.08M23.8%
11–25$56.72M18.8%
Rest$50.81M16.8%
Top 3 weight
40.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares259.80K
TypeSH
Market value$72.89M
24.10%
Sole
0.00
Shared
0.00
None
259.80K
VANGUARD WHITEHALL FDS
SOLEShares206.02K
TypeSH
Market value$26.35M
8.71%
Sole
0.00
Shared
0.00
None
206.02K
APPLE INC
SOLEShares104.16K
TypeSH
Market value$23.56M
7.79%
Sole
0.00
Shared
0.00
None
104.16K
SCHWAB STRATEGIC TR
SOLEShares322.19K
TypeSH
Market value$21.23M
7.02%
Sole
0.00
Shared
0.00
None
322.19K
SCHWAB STRATEGIC TR
SOLEShares152.39K
TypeSH
Market value$12.87M
4.26%
Sole
0.00
Shared
0.00
None
152.39K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$8.79M
2.91%
Sole
0.00
Shared
0.00
None
49.34K
MICROSOFT CORP
SOLEShares20.28K
TypeSH
Market value$8.53M
2.82%
Sole
0.00
Shared
0.00
None
20.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.62K
TypeSH
Market value$8.44M
2.79%
Sole
0.00
Shared
0.00
None
143.62K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$6.26M
2.07%
Sole
0.00
Shared
0.00
None
11.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares236.88K
TypeSH
Market value$5.96M
1.97%
Sole
0.00
Shared
0.00
None
236.88K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$5.57M
1.84%
Sole
0.00
Shared
0.00
None
9.75K
VANGUARD STAR FDS
SOLEShares84.46K
TypeSH
Market value$5.45M
1.80%
Sole
0.00
Shared
0.00
None
84.46K
SPDR S&P 500 ETF TR
SOLEShares9.15K
TypeSH
Market value$5.20M
1.72%
Sole
0.00
Shared
0.00
None
9.15K
NVIDIA CORPORATION
SOLEShares41.01K
TypeSH
Market value$4.80M
1.59%
Sole
0.00
Shared
0.00
None
41.01K
AMAZON COM INC
SOLEShares24.95K
TypeSH
Market value$4.62M
1.53%
Sole
0.00
Shared
0.00
None
24.95K
VANGUARD INDEX FDS
SOLEShares12.12K
TypeSH
Market value$4.59M
1.52%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES INC
SOLEShares33.32K
TypeSH
Market value$3.82M
1.26%
Sole
0.00
Shared
0.00
None
33.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.25K
TypeSH
Market value$3.77M
1.25%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.69K
TypeSH
Market value$3.48M
1.15%
Sole
0.00
Shared
0.00
None
17.69K
INVESCO QQQ TR
SOLEShares7.16K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$2.90M
0.96%
Sole
0.00
Shared
0.00
None
23.31K
FIRST TR EXCH TRADED FD III
SOLEShares52.15K
TypeSH
Market value$2.58M
0.85%
Sole
0.00
Shared
0.00
None
52.15K
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$2.24M
0.74%
Sole
0.00
Shared
0.00
None
35.81K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$2.21M
0.73%
Sole
0.00
Shared
0.00
None
18.73K
PALO ALTO NETWORKS INC
SOLEShares6.19K
TypeSH
Market value$2.04M
0.67%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 259.80K | SH | $72.89M 24.10% | 0.00 | 0.00 | 259.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.02K | SH | $26.35M 8.71% | 0.00 | 0.00 | 206.02K |
APPLE INCSOLE | COM | 104.16K | SH | $23.56M 7.79% | 0.00 | 0.00 | 104.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 322.19K | SH | $21.23M 7.02% | 0.00 | 0.00 | 322.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.39K | SH | $12.87M 4.26% | 0.00 | 0.00 | 152.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.34K | SH | $8.79M 2.91% | 0.00 | 0.00 | 49.34K |
MICROSOFT CORPSOLE | COM | 20.28K | SH | $8.53M 2.82% | 0.00 | 0.00 | 20.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 143.62K | SH | $8.44M 2.79% | 0.00 | 0.00 | 143.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.97K | SH | $6.26M 2.07% | 0.00 | 0.00 | 11.97K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 236.88K | SH | $5.96M 1.97% | 0.00 | 0.00 | 236.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $5.57M 1.84% | 0.00 | 0.00 | 9.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 84.46K | SH | $5.45M 1.80% | 0.00 | 0.00 | 84.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.15K | SH | $5.20M 1.72% | 0.00 | 0.00 | 9.15K |
NVIDIA CORPORATIONSOLE | COM | 41.01K | SH | $4.80M 1.59% | 0.00 | 0.00 | 41.01K |
AMAZON COM INCSOLE | COM | 24.95K | SH | $4.62M 1.53% | 0.00 | 0.00 | 24.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.12K | SH | $4.59M 1.52% | 0.00 | 0.00 | 12.12K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 33.32K | SH | $3.82M 1.26% | 0.00 | 0.00 | 33.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.25K | SH | $3.77M 1.25% | 0.00 | 0.00 | 8.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.69K | SH | $3.48M 1.15% | 0.00 | 0.00 | 17.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.16K | SH | $3.44M 1.14% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.31K | SH | $2.90M 0.96% | 0.00 | 0.00 | 23.31K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 52.15K | SH | $2.58M 0.85% | 0.00 | 0.00 | 52.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.81K | SH | $2.24M 0.74% | 0.00 | 0.00 | 35.81K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.73K | SH | $2.21M 0.73% | 0.00 | 0.00 | 18.73K |
PALO ALTO NETWORKS INCSOLE | COM | 6.19K | SH | $2.04M 0.67% | 0.00 | 0.00 | 6.19K |
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