GSG Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), GSG Advisors LLC reported 106 stock positions worth $272.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.6%) and Schwab US Broad Market ETF (SCHB, 7.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 11, added to 45 and reduced 40. The biggest buy was First Trust Rising Dividend (RDVY, shares +5%) and the biggest sale CVRX (CVRX, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT LAUREL, NJ
- CIK
- 0001995773
- Portfolio Value
- $272.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001723 ↗ filed Apr 11, 2024
Holdings Value
Holdings 106 stocks · $272.3M
| VTI VG Morningstar TS MKT ETF-US | 24.62% | 260,154 | $67.0M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 9.59% | 217,989 | $26.1M | Reduce -9.1% |
| SCHB Schwab US Broad Market ETF | 7.09% | 319,163 | $19.3M | Reduce -4.6% |
| AAPL Apple Inc. | 6.52% | 104,719 | $17.8M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 4.19% | 143,550 | $11.4M | Add +0.7% |
| MSFT Microsoft Corp. | 2.99% | 19,391 | $8.2M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 2.77% | 135,991 | $7.6M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 2.56% | 42,768 | $7.0M | Add +0.3% |
| UCON First Trust Smith Unconstrai | 2.08% | 230,961 | $5.7M | Add +11.2% |
| AMZN Amazon.com Inc. | 2.06% | 30,750 | $5.6M | Reduce -11.4% |
| IVV iShares Core S&P 500 ETF | 2.04% | 10,638 | $5.6M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 2.02% | 11,518 | $5.5M | Reduce -9.0% |
| VXUS Vanguard Total Intl Stock | 1.82% | 82,323 | $5.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 8,705 | $4.5M | Add +0.8% |
| ACWV iShares MSCI Global Min Vol | 1.30% | 33,854 | $3.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 8,068 | $3.4M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 9,669 | $3.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 7,274 | $3.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.17% | 3,592 | $3.2M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 17,327 | $3.1M | Reduce -16.2% |
| APP AppLovin Corp. Class A | 0.81% | 30,110 | $2.2M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.74% | 1,250 | $2.0M | No change |
| DGRO iShares Core Dividend Growth | 0.74% | 34,922 | $2.0M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.71% | 17,585 | $1.9M | Add +5.0% |
| FMHI First Trust Municipal High I | 0.69% | 39,129 | $1.9M | Add +37.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.65% | 45,824 | $1.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.61% | 14,561 | $1.7M | Add +9.7% |
| LRGF iShares US Equity Factor ETF | 0.58% | 29,333 | $1.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 29,956 | $1.5M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 9,015 | $1.4M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.51% | 5,158 | $1.4M | Reduce -0.0% |
| FUMB First Trust Ultra Short Dur | 0.44% | 59,258 | $1.2M | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.43% | 6,853 | $1.2M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 9,231 | $1.1M | Add +16.3% |
| FMB First Trust Managed Municipa | 0.38% | 20,286 | $1.0M | Add +38.2% |
| SPGI S&P Global Inc. | 0.35% | 2,267 | $967K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.35% | 2,946 | $945K | Add +32.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.33% | 13,908 | $911K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,744 | $893K | Add +0.1% |
| VMC Vulcan Materials Co. | 0.32% | 3,289 | $884K | No change |
| JNJ Johnson & Johnson | 0.32% | 5,711 | $881K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,641 | $874K | Reduce -9.6% |
| FTCS First Trust Capital Strength | 0.32% | 10,337 | $870K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 12,565 | $864K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.29% | 18,601 | $803K | Add +5.3% |
| HD Home Depot Inc. | 0.29% | 2,222 | $800K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 13,176 | $771K | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.27% | 1,441 | $730K | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,457 | $686K | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 3,637 | $683K | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 13,748 | $678K | Add +73.8% |
| PG The Procter & Gamble Co. | 0.25% | 4,334 | $677K | Add +1.3% |
| SOXX iShares Semiconductor ETF | 0.25% | 2,961 | $668K | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.23% | 6,921 | $621K | Add +14.8% |
| RIOT Riot Platforms Inc. | 0.23% | 60,000 | $617K | No change |
| CVRX CVRX Inc. | 0.22% | 35,006 | $604K | Reduce -78.2% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.21% | 30,000 | $583K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 4,186 | $563K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 14,723 | $561K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 4,499 | $537K | Add +17.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 8,759 | $508K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,093 | $499K | Reduce -58.0% |
| AVGO Broadcom Inc. | 0.17% | 345 | $470K | New |
| PEP Pepsico Inc. | 0.17% | 2,681 | $455K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 834 | $434K | Reduce -11.5% |
| DHS Wisdomtree US High Dividend | 0.15% | 4,923 | $422K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,521 | $421K | Add +9.3% |
| JAKK Jakks Pacific Inc. | 0.15% | 18,270 | $420K | No change |
| CI The Cigna Group | 0.15% | 1,161 | $419K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.15% | 6,509 | $407K | Add +2.5% |
| FSMB First Trust Short Dur Manag | 0.15% | 20,274 | $401K | Add +0.7% |
| BLD Topbuild Corp. | 0.15% | 905 | $400K | No change |
| BX Blackstone Inc. | 0.14% | 2,966 | $375K | Add +1.3% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 7,195 | $373K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.13% | 1,385 | $365K | Add +0.1% |
| CRM Salesforce Inc. | 0.12% | 1,110 | $338K | Reduce -8.0% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,858 | $329K | Reduce -56.0% |
| MA Mastercard Inc. Class A | 0.12% | 687 | $328K | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,393 | $324K | No change |
| WTRG Essential Utilities Inc. | 0.11% | 8,570 | $309K | No change |
| PAVE Global X US Infrastructure | 0.11% | 7,696 | $305K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,556 | $304K | Add +2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 981 | $280K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.10% | 396 | $279K | Reduce -2.9% |
| VFMO Vanguard US Momentum Factor | 0.10% | 1,835 | $275K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 589 | $271K | Reduce -27.6% |
| MRK Merck & Co. Inc. | 0.10% | 2,061 | $268K | New |
| LLY Eli Lilly & Co. | 0.10% | 340 | $264K | Reduce -13.3% |
| V Visa Inc. Class A | 0.10% | 940 | $260K | Add +7.3% |
| ORCL Oracle Corp. | 0.10% | 2,056 | $259K | Reduce -6.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.09% | 3,157 | $240K | New |
| BA The Boeing Co. | 0.09% | 1,294 | $239K | Reduce -18.3% |
| ACN Accenture PLC Class A | 0.09% | 711 | $236K | Add +8.4% |
| WMT Walmart Inc. | 0.08% | 3,813 | $227K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.08% | 3,780 | $226K | Reduce -0.6% |
| INTC Intel Corp. | 0.08% | 5,553 | $224K | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 0.08% | 749 | $223K | Reduce -28.0% |
| TSLA Tesla Inc. | 0.08% | 1,323 | $223K | Reduce -29.4% |
| CSCO Cisco Systems Inc. | 0.08% | 4,525 | $221K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,260 | $219K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CVRX CVRX Inc. | Reduce -78.2% | 0.22% | −1.56 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.16 |
| AAPL Apple Inc. | Reduce -1.1% | 6.52% | −0.82 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.55 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.1% | 9.59% | −0.49 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -18.2% | 2.04% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -58.0% | 0.18% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.2% | 1.15% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -56.0% | 0.12% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -29.4% | 0.08% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.10% | −0.07 |
| BA The Boeing Co. | Reduce -18.3% | 0.09% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.0% | 0.51% | −0.05 |
| FUMB First Trust Ultra Short Dur | Reduce -5.7% | 0.44% | −0.04 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -9.0% | 2.02% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -28.0% | 0.08% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.7% | 0.28% | −0.02 |
| INTC Intel Corp. | Reduce -1.3% | 0.08% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.35% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.17% | −0.01 |
| CRMD Cormedix Inc. | Reduce -24.2% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -11.5% | 0.16% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 0.32% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.10% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -13.3% | 0.10% | +0.01 |
| WMT Walmart Inc. | Reduce -0.8% | 0.08% | +0.01 |
| HD Home Depot Inc. | Reduce -0.5% | 0.29% | +0.01 |
| CRM Salesforce Inc. | Reduce -8.0% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.25% | +0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.74% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.52% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 0.27% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.18% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.22% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 2.06% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.25% | +0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 7.09% | +0.20 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.99% | +0.27 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.17% | +0.51 |
Portfolio Buys Q4 2023 → Q1 2024
| RDVY First Trust Rising Dividend | Add +4.8% | 2.77% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 2.56% | +0.23 |
| FMHI First Trust Municipal High I | Add +37.3% | 0.69% | +0.18 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +32.3% | 0.35% | +0.15 |
| UCON First Trust Smith Unconstrai | Add +11.2% | 2.08% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.66% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 4.19% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +73.8% | 0.25% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +9.7% | 0.61% | +0.09 |
| FMB First Trust Managed Municipa | Add +38.2% | 0.38% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +16.3% | 0.40% | +0.09 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.4% | 0.55% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| WULF Terawulf Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 1.82% | +0.06 |
| HDV iShares Core High Dividend E | Add +5.0% | 0.71% | +0.05 |
| ABEV Ambev SA-ADR | New | 0.05% | +0.05 |
| ACWV iShares MSCI Global Min Vol | Add +2.7% | 1.30% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 0.58% | +0.05 |
| XOM Exxon Mobil Corp. | Add +17.6% | 0.20% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.25% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.25% | +0.04 |
| EUSA iShares MSCI USA Equal Weigh | Add +14.8% | 0.23% | +0.04 |
| STXS Stereotaxis Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +2.8% | 0.11% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.43% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.33% | +0.02 |
| CI The Cigna Group | Add +0.8% | 0.15% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.7% | 0.33% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +9.3% | 0.15% | +0.02 |
| MA Mastercard Inc. Class A | Add +7.2% | 0.12% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.0% | 0.19% | +0.02 |
| BVS Bioventus Inc. Class A | Add +55.9% | 0.05% | +0.02 |
| PAVE Global X US Infrastructure | Add +0.5% | 0.11% | +0.02 |
| VFQY Vanguard U.S. Quality Factor | Add +0.3% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.25% | +0.01 |
| V Visa Inc. Class A | Add +7.3% | 0.10% | +0.01 |
| FTCS First Trust Capital Strength | Add +0.2% | 0.32% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.10% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 0.32% | +0.01 |
| ACN Accenture PLC Class A | Add +8.4% | 0.09% | +0.00 |
| DHS Wisdomtree US High Dividend | Add +0.7% | 0.15% | +0.00 |
| BX Blackstone Inc. | Add +1.3% | 0.14% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.13% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.15% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $454.2M | VTI, VYM, SCHB, AAPL, RDVY |
| Q1 2026 | 137 | $385.0M | VTI, VYM, SCHB, AAPL, SCHD |
| Q4 2025 | 134 | $387.4M | VTI, VYM, SCHB, AAPL, SCHD |
| Q3 2025 | 126 | $377.8M | VTI, VYM, SCHB, AAPL, SCHD |
| Q2 2025 | 119 | $344.9M | VTI, VYM, SCHB, AAPL, SCHD |
| Q1 2025 | 112 | $304.5M | VTI, VYM, SCHB, AAPL, SCHD |
| Q4 2024 | 110 | $317.3M | VTI, VYM, AAPL, SCHB, SCHD |
| Q3 2024 | 110 | $302.4M | VTI, VYM, AAPL, SCHB, SCHD |
| Q2 2024 | 104 | $283.1M | VTI, VYM, AAPL, SCHB, SCHD |
| Q1 2024 | 106 | $272.3M | VTI, VYM, SCHB, AAPL, SCHD |