Gsg Advisors LLC Top Holdings and 13F Report (2024)

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About Gsg Advisors LLC

Investment Activity

Gsg Advisors LLC has $272.32 million in total holdings as of March 31, 2024.
Gsg Advisors LLC owns shares of 106 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 7.13% of the portfolio was sold this quarter.
This quarter, Gsg Advisors LLC has purchased 108 new stocks and bought additional shares in 46 stocks.
Gsg Advisors LLC sold shares of 39 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $67,041,657
Vanguard High Dividend Yield ETF: $26,126,002
Schwab US Broad Market ETF: $19,312,575
Apple: $17,765,623
Schwab US Dividend Equity ETF: $11,416,506

Largest New Holdings this Quarter

Broadcom: $470,307 Holding
Merck & Co., Inc.: $267,784 Holding
VANGUARD MALVERN FDS: $239,585 Holding
Cisco Systems: $220,567 Holding
QUALCOMM: $219,058 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF: 23,169 shares (about $568.34K)
First Trust Municipal High Income ETF: 10,639 shares (about $508.76K)
Broadcom: 345 shares (about $470.31K)
iShares Semiconductor ETF: 1,975 shares (about $445.25K)
First Trust NASDAQ Rising Dividend Achievers: 6,268 shares (about $348.00K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 21,905 shares (about $2.63M)
CVRx: 125,500 shares (about $2.16M)
iShares Core S&P 500 ETF: 2,361 shares (about $1.23M)
Schwab US Broad Market ETF: 15,398 shares (about $931.73K)
Amazon.com: 3,939 shares (about $718.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$67,041,657	$23,708 ▼	0.0%	260,154	24.6%	ETF
VYM Vanguard High Dividend Yield ETF	$26,126,002	$2,625,316 ▼	-9.1%	217,989	9.6%	ETF
SCHB Schwab US Broad Market ETF	$19,312,575	$931,734 ▼	-4.6%	319,163	7.1%	ETF
AAPL Apple	$17,765,623	$201,884 ▼	-1.1%	104,719	6.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$11,416,506	$83,586 ▲	0.7%	143,550	4.2%	ETF
MSFT Microsoft	$8,152,964	$50,034 ▼	-0.6%	19,391	3.0%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,550,240	$348,000 ▲	4.8%	135,991	2.8%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$6,966,878	$19,711 ▲	0.3%	42,768	2.6%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,665,481	$568,336 ▲	11.2%	230,961	2.1%	ETF
AMZN Amazon.com	$5,609,108	$718,513 ▼	-11.4%	30,750	2.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$5,553,297	$1,232,500 ▼	-18.2%	10,638	2.0%	ETF
VOO Vanguard S&P 500 ETF	$5,498,041	$543,694 ▼	-9.0%	11,518	2.0%	ETF
VXUS Vanguard Total International Stock ETF	$4,955,869	$9,090 ▲	0.2%	82,323	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$4,521,294	$34,799 ▲	0.8%	8,705	1.7%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$3,531,306	$92,940 ▲	2.7%	33,854	1.3%	ETF
BRK.B Berkshire Hathaway	$3,390,496	$25,635 ▼	-0.8%	8,068	1.2%	Finance
VUG Vanguard Growth ETF	$3,312,300	$10,962 ▼	-0.3%	9,669	1.2%	ETF
QQQ Invesco QQQ	$3,215,890	$25,642 ▼	-0.8%	7,274	1.2%	Finance
NVDA NVIDIA	$3,195,397	$82,732 ▼	-2.5%	3,592	1.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,118,189	$603,230 ▼	-16.2%	17,327	1.1%	ETF
APPLOVIN CORP	$2,193,815		0.0%	30,110	0.8%	COM CL A
MSTR MicroStrategy	$2,007,638		0.0%	1,250	0.7%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,002,775	$5,391 ▼	-0.3%	34,922	0.7%	ETF
HDV iShares Core High Dividend ETF	$1,928,022	$92,317 ▲	5.0%	17,585	0.7%	ETF
FMHI First Trust Municipal High Income ETF	$1,871,145	$508,756 ▲	37.3%	39,129	0.7%	Manufacturing
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,766,515		0.0%	45,824	0.6%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,664,874	$147,039 ▲	9.7%	14,561	0.6%	ETF
LRGF iShares U.S. Equity Factor ETF	$1,567,567	$1,710 ▲	0.1%	29,333	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,499,294	$284,433 ▲	23.4%	29,956	0.6%	ETF
GOOG Alphabet	$1,409,676	$9,069 ▼	-0.6%	9,015	0.5%	Computer and Technology
PANW Palo Alto Networks	$1,390,287	$539 ▼	0.0%	5,158	0.5%	Computer and Technology
FUMB First Trust Ultra Short Duration Municipal ETF	$1,186,940	$71,708 ▼	-5.7%	59,258	0.4%	ETF
VXF Vanguard Extended Market ETF	$1,179,044	$2,753 ▲	0.2%	6,853	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,078,927	$151,244 ▲	16.3%	9,231	0.4%	Manufacturing
FMB First Trust Managed Municipal ETF	$1,035,395	$286,027 ▲	38.2%	20,286	0.4%	Manufacturing
SPGI S&P Global	$966,690	$4,264 ▼	-0.4%	2,267	0.4%	Business Services
ETN Eaton	$945,489	$230,756 ▲	32.3%	2,946	0.3%	Industrial Products
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$911,157	$6,420 ▲	0.7%	13,908	0.3%	ETF
VV Vanguard Large-Cap ETF	$892,772	$477 ▲	0.1%	3,744	0.3%	ETF
VMC Vulcan Materials	$883,961		0.0%	3,289	0.3%	Construction
JNJ Johnson & Johnson	$880,987	$29,310 ▲	3.4%	5,711	0.3%	Medical
GOOGL Alphabet	$873,904	$93,107 ▼	-9.6%	5,641	0.3%	Communication Services
FTCS First Trust Capital Strength ETF	$869,961	$1,347 ▲	0.2%	10,337	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$864,222	$1,307 ▲	0.2%	12,565	0.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$803,369	$40,296 ▲	5.3%	18,601	0.3%	Manufacturing
HD Home Depot	$799,688	$3,959 ▼	-0.5%	2,222	0.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$771,205	$92,011 ▼	-10.7%	13,176	0.3%	ETF
META Meta Platforms	$730,261	$68,921 ▼	-8.6%	1,441	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$685,605	$27,765 ▼	-3.9%	3,457	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$683,489	$564 ▲	0.1%	3,637	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$678,461	$288,055 ▲	73.8%	13,748	0.2%	ETF
PG Procter & Gamble	$676,676	$8,900 ▲	1.3%	4,334	0.2%	Consumer Staples
SOXX iShares Semiconductor ETF	$667,538	$445,251 ▲	200.3%	2,961	0.2%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$621,056	$80,044 ▲	14.8%	6,921	0.2%	ETF
RIOT Riot Platforms	$617,400		0.0%	60,000	0.2%	Business Services
CVRX CVRx	$603,854	$2,164,877 ▼	-78.2%	35,006	0.2%	Medical
MARA Marathon Digital	$582,750		0.0%	30,000	0.2%	Business Services
VFQY Vanguard U.S. Quality Factor ETF	$563,204	$1,749 ▲	0.3%	4,186	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$561,087		0.0%	14,723	0.2%	ETF
XOM Exxon Mobil	$536,731	$80,170 ▲	17.6%	4,499	0.2%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$507,950	$4,987 ▲	1.0%	8,759	0.2%	ETF
VTV Vanguard Value ETF	$498,561	$689,088 ▼	-58.0%	3,093	0.2%	ETF
AVGO Broadcom	$470,307	$470,307 ▲	New Holding	345	0.2%	Computer and Technology
PEP PepsiCo	$454,937	$10,012 ▼	-2.2%	2,681	0.2%	Consumer Staples
VGT Vanguard Information Technology ETF	$434,352	$56,247 ▼	-11.5%	834	0.2%	ETF
DHS WisdomTree U.S. High Dividend Fund	$422,023	$3,086 ▲	0.7%	4,923	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$421,252	$35,759 ▲	9.3%	2,521	0.2%	ETF
JAKK JAKKS Pacific	$419,662		0.0%	18,270	0.2%	Consumer Discretionary
CI The Cigna Group	$419,202	$3,250 ▲	0.8%	1,161	0.2%	Medical
NEE NextEra Energy	$407,162	$10,134 ▲	2.6%	6,509	0.1%	Utilities
FSMB First Trust Short Duration Managed Municipal ETF	$401,028	$2,670 ▲	0.7%	20,274	0.1%	ETF
BLD TopBuild	$399,811		0.0%	905	0.1%	Construction
BX Blackstone	$375,390	$4,936 ▲	1.3%	2,966	0.1%	Finance
BF.B Brown-Forman	$373,001	$1,555 ▲	0.4%	7,195	0.1%	Consumer Staples
VHT Vanguard Health Care ETF	$365,434	$528 ▲	0.1%	1,385	0.1%	ETF
CRM Salesforce	$338,261	$29,255 ▼	-8.0%	1,110	0.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$329,178	$419,638 ▼	-56.0%	4,858	0.1%	Manufacturing
MA Mastercard	$327,988	$21,961 ▲	7.2%	687	0.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$324,196		0.0%	4,393	0.1%	ETF
WTRG Essential Utilities	$308,760		0.0%	8,570	0.1%	Utilities
PAVE Global X U.S. Infrastructure Development ETF	$304,747	$1,426 ▲	0.5%	7,696	0.1%	ETF
DIS Walt Disney	$304,153	$8,330 ▲	2.8%	2,556	0.1%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$279,827	$285 ▲	0.1%	981	0.1%	ETF
COST Costco Wholesale	$279,227	$8,461 ▼	-2.9%	396	0.1%	Retail/Wholesale
VFMO Vanguard U.S. Momentum Factor ETF	$275,250		0.0%	1,835	0.1%	ETF
UNH UnitedHealth Group	$270,868	$103,013 ▼	-27.6%	589	0.1%	Medical
MRK Merck & Co., Inc.	$267,784	$267,784 ▲	New Holding	2,061	0.1%	Medical
LLY Eli Lilly and Company	$263,837	$40,352 ▼	-13.3%	340	0.1%	Medical
V Visa	$260,342	$17,725 ▲	7.3%	940	0.1%	Business Services
ORCL Oracle	$259,496	$18,427 ▼	-6.6%	2,056	0.1%	Computer and Technology
VANGUARD MALVERN FDS	$239,585	$239,585 ▲	New Holding	3,157	0.1%	CORE-PLUS BD ETF
BA Boeing	$239,286	$53,627 ▼	-18.3%	1,294	0.1%	Aerospace
ACN Accenture	$236,251	$18,275 ▲	8.4%	711	0.1%	Business Services
WMT Walmart	$226,607	$150,477 ▲	197.7%	3,813	0.1%	Retail/Wholesale
KO Coca-Cola	$226,176	$1,376 ▼	-0.6%	3,780	0.1%	Consumer Staples
INTC Intel	$223,952	$2,863 ▼	-1.3%	5,553	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$222,906	$86,603 ▼	-28.0%	749	0.1%	ETF
TSLA Tesla	$222,767	$92,946 ▼	-29.4%	1,323	0.1%	Auto/Tires/Trucks
CSCO Cisco Systems	$220,567	$220,567 ▲	New Holding	4,525	0.1%	Computer and Technology
QCOM QUALCOMM	$219,058	$219,058 ▲	New Holding	1,260	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Gsg Advisors LLC Top Holdings and 13F Report (2024)

About Gsg Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gsg Advisors LLC Top Holdings and 13F Report (2024)

About Gsg Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsg Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information