13F-HR filed by GSG Advisors LLC
GSG Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 110 holding rows worth $302,417,702.
- Accession
- 0001085146-24-005306
- Filer
- CIK 1995773
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 110 entries on the cover page, a total value of $302,417,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,417,702 with VALUE read as dollars as filed, 13F file number 028-23410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 259,801 | $72,894,967 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 206,023 | $26,354,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,157 | $23,561,297 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 322,191 | $21,225,913 | dollars as filed | |
| SCHD | 808524797 | COM | 152,394 | $12,874,221 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,340 | $8,789,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,282 | $8,532,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 143,622 | $8,437,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,973 | $6,258,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 236,885 | $5,957,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,747 | $5,569,246 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 84,458 | $5,453,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,146 | $5,200,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,013 | $4,798,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,953 | $4,619,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,118 | $4,590,093 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,317 | $3,819,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,250 | $3,773,633 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,686 | $3,483,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,155 | $3,443,548 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,312 | $2,901,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 52,152 | $2,579,979 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,815 | $2,238,441 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,726 | $2,213,254 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,190 | $2,038,305 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 29,398 | $1,712,450 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,385 | $1,656,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39,684 | $1,630,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,632 | $1,334,916 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,190 | $1,331,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,889 | $1,238,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 59,999 | $1,208,377 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,244 | $1,201,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,302 | $1,179,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,446 | $1,076,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,729 | $996,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,999 | $979,789 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,989 | $979,137 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,744 | $977,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,973 | $967,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,316 | $947,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,164 | $922,686 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,293 | $898,712 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,682 | $834,427 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,266 | $833,902 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,302 | $817,190 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 998 | $805,176 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,634 | $800,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,513 | $780,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,388 | $739,077 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,649 | $735,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,499 | $724,374 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,972 | $666,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,936 | $659,162 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,921 | $658,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,141 | $616,560 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,215 | $597,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,723 | $595,539 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,750 | $584,691 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,618 | $564,349 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,811 | $552,538 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,129 | $544,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,233 | $516,472 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,815 | $509,152 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $491,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,839 | $489,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,767 | $474,284 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,027 | $470,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,810 | $467,016 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,047 | $462,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 746 | $435,285 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,184 | $412,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,571 | $412,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,888 | $411,276 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,181 | $410,565 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,177 | $409,702 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,453 | $394,656 | dollars as filed | |
| VGT | 92204A702 | SHS | 688 | $393,610 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,042 | $390,315 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,385 | $388,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $386,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,258 | $377,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $377,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 412 | $364,406 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,339 | $357,711 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,059 | $353,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,292 | $348,811 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,628 | $330,693 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 803 | $326,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $325,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,712 | $315,903 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 981 | $310,892 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,500 | $303,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,222 | $302,781 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,835 | $292,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,035 | $287,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 776 | $273,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,302 | $264,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,712 | $255,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,231 | $236,493 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,300 | $235,703 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,436 | $229,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,423 | $219,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,303 | $216,045 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 671 | $214,935 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,745 | $207,289 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,500 | $201,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 735 | $201,802 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $201,054 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,438 | $200,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005306 | this filing | 2024-11-01 | acceptance time not in the bulk data set |