GSG Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), GSG Advisors LLC reported 104 stock positions worth $283.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.6%) and Apple (AAPL, 7.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 47 and reduced 36. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT LAUREL, NJ
- CIK
- 0001995773
- Portfolio Value
- $283.1M (Q2 2024)
- SEC Filing
- 0001085146-24-002882 ↗ filed Jul 12, 2024
Holdings Value
Holdings 104 stocks · $283.1M
| VTI VG Morningstar TS MKT ETF-US | 24.45% | 258,224 | $69.2M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 8.55% | 204,665 | $24.2M | Reduce -6.1% |
| AAPL Apple Inc. | 7.87% | 102,800 | $22.3M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 7.16% | 321,840 | $20.3M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 4.03% | 147,474 | $11.4M | Add +2.7% |
| MSFT Microsoft Corp. | 3.14% | 19,451 | $8.9M | Add +0.3% |
| RDVY First Trust Rising Dividend | 2.69% | 139,253 | $7.6M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 2.65% | 44,016 | $7.5M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.10% | 30,129 | $5.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 2.03% | 11,478 | $5.8M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 2.01% | 233,558 | $5.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.95% | 10,051 | $5.5M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 1.77% | 83,124 | $5.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 8,910 | $4.9M | Add +2.4% |
| NVDA Nvidia Corp. | 1.69% | 38,420 | $4.8M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 10,305 | $3.9M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 7,156 | $3.4M | Reduce -1.6% |
| ACWV iShares MSCI Global Min Vol | 1.22% | 32,986 | $3.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 8,024 | $3.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 17,256 | $3.1M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.74% | 6,156 | $2.1M | Add +19.4% |
| FMHI First Trust Municipal High I | 0.73% | 42,645 | $2.1M | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.72% | 35,629 | $2.0M | Add +2.0% |
| HDV iShares Core High Dividend E | 0.69% | 17,998 | $2.0M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 14,564 | $1.7M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.60% | 20,110 | $1.7M | Reduce -33.2% |
| LRGF iShares US Equity Factor ETF | 0.58% | 29,360 | $1.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 32,215 | $1.6M | Add +7.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.53% | 39,684 | $1.5M | Reduce -13.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 8,016 | $1.5M | Reduce -11.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 1,003 | $1.4M | Reduce -19.8% |
| FUMB First Trust Ultra Short Dur | 0.42% | 59,612 | $1.2M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 9,235 | $1.2M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.41% | 6,853 | $1.1M | No change |
| FMB First Trust Managed Municipa | 0.40% | 22,429 | $1.1M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,693 | $1.0M | Add +0.9% |
| ABEV Ambev SA-ADR | 0.36% | 497,718 | $1.0M | Add +732.4% |
| SPGI S&P Global Inc. | 0.36% | 2,267 | $1.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,744 | $937K | No change |
| ETN Eaton Corp. PLC | 0.32% | 2,930 | $915K | Reduce -0.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.32% | 13,956 | $914K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 12,596 | $866K | Add +0.3% |
| FTCS First Trust Capital Strength | 0.30% | 10,147 | $848K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.30% | 5,716 | $837K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.28% | 18,695 | $801K | Add +0.5% |
| VMC Vulcan Materials Co. | 0.28% | 3,286 | $801K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 13,236 | $777K | Add +0.5% |
| HD Home Depot Inc. | 0.26% | 2,209 | $743K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.26% | 1,463 | $738K | Add +1.5% |
| SOXX iShares Semiconductor ETF | 0.26% | 2,965 | $731K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 3,641 | $711K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.25% | 4,326 | $704K | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 13,863 | $684K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,168 | $651K | Reduce -8.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.21% | 6,921 | $607K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.20% | 4,202 | $561K | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 14,723 | $558K | No change |
| AVGO Broadcom Inc. | 0.20% | 337 | $553K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.19% | 4,704 | $541K | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,158 | $515K | Add +25.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,112 | $497K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 834 | $486K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 8,759 | $473K | No change |
| NEE Nextera Energy Inc. | 0.17% | 6,699 | $468K | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,138 | $446K | Add +76.2% |
| PEP Pepsico Inc. | 0.15% | 2,626 | $428K | Reduce -2.0% |
| DHS Wisdomtree US High Dividend | 0.15% | 4,980 | $420K | Add +1.2% |
| FSMB First Trust Short Dur Manag | 0.14% | 20,421 | $403K | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 6,000 | $390K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.14% | 5,131 | $387K | Add +62.5% |
| CI The Cigna Group | 0.13% | 1,154 | $377K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,088 | $370K | Add +15.8% |
| VHT Vanguard Health Care ETF | 0.13% | 1,385 | $367K | No change |
| BX Blackstone Inc. | 0.13% | 2,953 | $361K | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.13% | 4,688 | $358K | New |
| BLD Topbuild Corp. | 0.12% | 904 | $343K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,858 | $328K | No change |
| COST Costco Wholesale Corp. | 0.11% | 382 | $323K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 652 | $322K | Add +10.7% |
| LNC Lincoln National Corp. | 0.11% | 10,225 | $320K | New |
| WTRG Essential Utilities Inc. | 0.11% | 8,570 | $318K | No change |
| TSLA Tesla Inc. | 0.11% | 1,495 | $314K | Add +13.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 981 | $311K | No change |
| MA Mastercard Inc. Class A | 0.11% | 708 | $310K | Add +3.1% |
| BF.B Brown-Forman Corp. Class B | 0.11% | 7,231 | $305K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.11% | 332 | $304K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.10% | 2,033 | $291K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 8,000 | $288K | New |
| CRM Salesforce Inc. | 0.10% | 1,104 | $283K | Reduce -0.5% |
| PAVE Global X US Infrastructure | 0.10% | 7,696 | $280K | No change |
| VFMO Vanguard US Momentum Factor | 0.10% | 1,835 | $276K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,012 | $257K | Reduce -2.4% |
| WMT Walmart Inc. | 0.09% | 3,720 | $251K | Reduce -2.4% |
| V Visa Inc. Class A | 0.09% | 939 | $247K | Reduce -0.1% |
| BA The Boeing Co. | 0.09% | 1,320 | $246K | Add +2.0% |
| QCOM Qualcomm Inc. | 0.09% | 1,230 | $246K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,497 | $245K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.08% | 3,753 | $238K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.08% | 749 | $232K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,531 | $215K | Add +0.1% |
| ACN Accenture PLC Class A | 0.07% | 692 | $209K | Reduce -2.7% |
| SMH Vaneck Semiconductor ETF | 0.07% | 786 | $205K | New |
| VZ Verizon Communications Inc. | 0.07% | 4,836 | $202K | New |
| CRMD Cormedix Inc. | 0.06% | 37,500 | $161K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VYM Vanguard High DVD Yield ETF | Reduce -6.1% | 8.55% | −1.04 |
| MSTR Strategy Inc. | Reduce -19.8% | 0.48% | −0.25 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.23 |
| CVRX CVRX Inc. | Sold out | 0.00% | −0.22 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.21 |
| APP AppLovin Corp. Class A | Reduce -33.2% | 0.60% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 24.45% | −0.17 |
| JAKK Jakks Pacific Inc. | Sold out | 0.00% | −0.15 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -13.4% | 0.53% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.15% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 1.95% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.6% | 1.22% | −0.08 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.08 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -0.1% | 0.28% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.11% | −0.03 |
| HD Home Depot Inc. | Reduce -0.6% | 0.26% | −0.03 |
| STXS Stereotaxis Inc. | Sold out | 0.00% | −0.03 |
| BLD Topbuild Corp. | Reduce -0.1% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.09% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.10% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 0.23% | −0.02 |
| CI The Cigna Group | Reduce -0.6% | 0.13% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.30% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.15% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.07% | −0.01 |
| BX Blackstone Inc. | Reduce -0.4% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.25% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.08% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 0.52% | +0.00 |
| WMT Walmart Inc. | Reduce -2.4% | 0.09% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 2.03% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.20% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.22% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 2.10% | +0.04 |
| AAPL Apple Inc. | Reduce -1.8% | 7.87% | +1.35 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +7.0% | 1.69% | +0.51 |
| ABEV Ambev SA-ADR | Add +732.4% | 0.36% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +19.4% | 0.74% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 1.37% | +0.15 |
| MSFT Microsoft Corp. | Add +0.3% | 3.14% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | New | 0.14% | +0.14 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
| LNC Lincoln National Corp. | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 2.65% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +76.2% | 0.16% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 7.16% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 1.72% | +0.06 |
| VPLS Vanguard Core-Plus Bond ETF | Add +62.5% | 0.14% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.37% | +0.05 |
| FMHI First Trust Municipal High I | Add +9.0% | 0.73% | +0.04 |
| TSLA Tesla Inc. | Add +13.0% | 0.11% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +25.3% | 0.18% | +0.03 |
| FMB First Trust Managed Municipa | Add +10.6% | 0.40% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.42% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.5% | 0.57% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.17% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.11% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.26% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.8% | 0.13% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 0.58% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.61% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.25% | 0.00 |
| BA The Boeing Co. | Add +2.0% | 0.09% | −0.00 |
| FSMB First Trust Short Dur Manag | Add +0.7% | 0.14% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.19% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +1.2% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.26% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.18% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.8% | 0.24% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.27% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Add +0.4% | 0.20% | −0.01 |
| MA Mastercard Inc. Class A | Add +3.1% | 0.11% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 0.31% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.3% | 0.32% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +0.5% | 0.28% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +2.0% | 0.72% | −0.01 |
| FUMB First Trust Ultra Short Dur | Add +0.6% | 0.42% | −0.01 |
| HDV iShares Core High Dividend E | Add +2.4% | 0.69% | −0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.30% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Add +0.5% | 0.11% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 1.77% | −0.05 |
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 |