GSG Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), GSG Advisors LLC reported 110 stock positions worth $302.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.7%) and Apple (AAPL, 7.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 76 and reduced 13. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +60%) and the biggest sale Amazon.com (AMZN, shares −17%).

Most Recent 13F
Q2 2026
Location
MOUNT LAUREL, NJ
CIK
0001995773
Portfolio Value
$302.4M (Q3 2024)
SEC Filing
0001085146-24-005306 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $272.3M Q1 2024 Q2 2024: $283.1M Q2 2024 Q3 2024: $302.4M $302.4M Q3 2024 Q4 2024: $317.3M Q4 2024 Q1 2025: $304.5M Q1 2025 Q2 2025: $344.9M Q2 2025 Q3 2025: $377.8M Q3 2025 Q4 2025: $387.4M Q4 2025 Q1 2026: $385.0M Q1 2026 Q2 2026: $454.2M Q2 2026

Holdings 110 stocks · $302.4M
VTI VG Morningstar TS MKT ETF-US 24.10% 259,801 $72.9M Add +0.6%
VYM Vanguard High DVD Yield ETF 8.71% 206,023 $26.4M Add +0.7%
AAPL Apple Inc. 7.79% 104,157 $23.6M Add +1.3%
SCHB Schwab US Broad Market ETF 7.02% 322,191 $21.2M Add +0.1%
SCHD Schwab US DVD Equity ETF 4.26% 152,394 $12.9M Add +3.3%
QUAL iShares MSCI USA Quality Fac 2.91% 49,340 $8.8M Add +12.1%
MSFT Microsoft Corp. 2.82% 20,282 $8.5M Add +4.3%
RDVY First Trust Rising Dividend 2.79% 143,622 $8.4M Add +3.1%
VOO Vanguard S&P 500 ETF 2.07% 11,973 $6.3M Add +4.3%
UCON First Trust Smith Unconstrai 1.97% 236,885 $6.0M Add +1.4%
IVV iShares Core S&P 500 ETF 1.84% 9,747 $5.6M Reduce -3.0%
VXUS Vanguard Total Intl Stock 1.80% 84,458 $5.5M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 9,146 $5.2M Add +2.6%
NVDA Nvidia Corp. 1.59% 41,013 $4.8M Add +6.8%
AMZN Amazon.com Inc. 1.53% 24,953 $4.6M Reduce -17.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.52% 12,118 $4.6M Add +17.6%
ACWV iShares MSCI Global Min Vol 1.26% 33,317 $3.8M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 8,250 $3.8M Add +2.8%
VIG Vanguard Dividend Apprec ETF 1.15% 17,686 $3.5M Add +2.5%
QQQ Invesco QQQ Trust Series 1 1.14% 7,155 $3.4M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.96% 23,312 $2.9M Add +60.1%
FMHI First Trust Municipal High I 0.85% 52,152 $2.6M Add +22.3%
DGRO iShares Core Dividend Growth 0.74% 35,815 $2.2M Add +0.5%
HDV iShares Core High Dividend E 0.73% 18,726 $2.2M Add +4.0%
PANW Palo Alto Networks Inc. 0.67% 6,190 $2.0M Add +0.6%
LRGF iShares US Equity Factor ETF 0.57% 29,398 $1.7M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 32,385 $1.7M Add +0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.54% 39,684 $1.6M No change
FMB First Trust Managed Municipa 0.44% 25,632 $1.3M Add +14.3%
APP AppLovin Corp. Class A 0.44% 10,190 $1.3M Reduce -49.3%
VXF Vanguard Extended Market ETF 0.41% 6,889 $1.2M Add +0.5%
FUMB First Trust Ultra Short Dur 0.40% 59,999 $1.2M Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.40% 9,244 $1.2M Add +0.1%
SPGI S&P Global Inc. 0.39% 2,302 $1.2M Add +1.5%
GOOGL Alphabet Inc. Class A 0.36% 6,446 $1.1M Add +13.2%
META Meta Platforms Inc. Class A 0.33% 1,729 $997K Add +18.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.32% 13,999 $980K Add +0.3%
ETN Eaton Corp. PLC 0.32% 2,989 $979K Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 3,744 $977K No change
JNJ Johnson & Johnson 0.32% 5,973 $968K Add +4.5%
HD Home Depot Inc. 0.31% 2,316 $947K Add +4.8%
FTCS First Trust Capital Strength 0.31% 10,164 $923K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 12,293 $899K Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.28% 4,682 $834K Add +48.3%
VEU Vanguard Ftse All-World Ex-U 0.28% 13,266 $834K Add +0.2%
VMC Vulcan Materials Co. 0.27% 3,302 $817K Add +0.5%
URI United Rentals Inc. 0.27% 998 $805K New
FIXD First Trust Smith Opportunis 0.26% 17,634 $800K Reduce -5.7%
PG The Procter & Gamble Co. 0.26% 4,513 $781K Add +4.3%
GOOG Alphabet Inc. Class C 0.24% 4,388 $739K Reduce -45.3%
MTUM iShares MSCI USA Momentum Fa 0.24% 3,649 $736K Add +0.2%
JPM JPMorgan Chase & Co. 0.24% 3,499 $724K Add +10.4%
SOXX iShares Semiconductor ETF 0.22% 2,972 $666K Add +0.2%
AVGO Broadcom Inc. 0.22% 3,936 $659K Add +16.8%
EUSA iShares MSCI USA Equal Weigh 0.22% 6,921 $659K No change
XOM Exxon Mobil Corp. 0.20% 5,141 $617K Add +9.3%
VFQY Vanguard U.S. Quality Factor 0.20% 4,215 $597K Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.20% 14,723 $596K No change
VUSB Vanguard Ultra Short Bond Et 0.19% 11,750 $585K Reduce -15.2%
NEE Nextera Energy Inc. 0.19% 6,618 $564K Reduce -1.2%
PYLD PIMCO Multisector Bond Actv 0.18% 20,811 $553K New
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,129 $545K Add +0.6%
AMD Advanced Micro Devices 0.17% 3,233 $516K New
COWZ Pacer US Cash Cows 100 ETF 0.17% 8,815 $509K Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.16% 6,000 $491K No change
AGG iShares Core U.S. Aggregate 0.16% 4,839 $490K New
PEP Pepsico Inc. 0.16% 2,767 $474K Add +5.4%
DHS Wisdomtree US High Dividend 0.16% 5,027 $470K Add +0.9%
TSLA Tesla Inc. 0.15% 1,810 $467K Add +21.1%
BX Blackstone Inc. 0.15% 3,047 $463K Add +3.2%
UNH Unitedhealth Group Inc. 0.14% 746 $435K Add +14.4%
TFLO iShares Treasury Floating Ra 0.14% 8,184 $413K New
FSMB First Trust Short Dur Manag 0.14% 20,571 $412K Add +0.7%
BSX Boston Scientific Corp. 0.14% 4,888 $411K Add +4.3%
VPLS Vanguard Core-Plus Bond ETF 0.14% 5,181 $411K Add +1.0%
CI The Cigna Group 0.14% 1,177 $410K Add +2.0%
IXUS iShares Core Intl Stock ETF 0.13% 5,453 $395K Add +12.3%
VGT Vanguard Info Tech ETF 0.13% 688 $394K Reduce -17.5%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,042 $390K Reduce -0.9%
VHT Vanguard Health Care ETF 0.13% 1,385 $388K No change
COST Costco Wholesale Corp. 0.13% 441 $387K Add +15.4%
ORCL Oracle Corp. 0.12% 2,258 $377K Add +11.1%
MA Mastercard Inc. Class A 0.12% 760 $377K Add +7.3%
LLY Eli Lilly & Co. 0.12% 412 $364K Add +24.1%
BF.B Brown-Forman Corp. Class B 0.12% 7,339 $358K Add +1.5%
IBIT iShares Bitcoin Trust ETF 0.12% 10,059 $353K Add +25.7%
WMT Walmart Inc. 0.12% 4,292 $349K Add +15.4%
WTRG Essential Utilities Inc. 0.11% 8,628 $331K Add +0.7%
BLD Topbuild Corp. 0.11% 803 $327K Reduce -11.2%
CRM Salesforce Inc. 0.11% 1,200 $325K Add +8.7%
PAVE Global X US Infrastructure 0.10% 7,712 $316K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 981 $311K No change
CRMD Cormedix Inc. 0.10% 37,500 $304K No change
KO The Coca-Cola Co. 0.10% 4,222 $303K Add +12.5%
VFMO Vanguard US Momentum Factor 0.10% 1,835 $293K No change
V Visa Inc. Class A 0.10% 1,035 $287K Add +10.2%
ACN Accenture PLC Class A 0.09% 776 $273K Add +12.1%
MRK Merck & Co. Inc. 0.09% 2,302 $264K Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,712 $255K Add +8.6%
VZ Verizon Communications Inc. 0.08% 5,231 $236K Add +8.2%

Show all 110 holdings

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -17.2% 1.53% −0.57
MSTR Strategy Inc. Sold out 0.00% −0.48
ABEV Ambev SA-ADR Sold out 0.00% −0.36
GOOG Alphabet Inc. Class C Reduce -45.3% 0.24% −0.28
APP AppLovin Corp. Class A Reduce -49.3% 0.44% −0.16
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.16
IVV iShares Core S&P 500 ETF Reduce -3.0% 1.84% −0.11
IWV iShares Russell 3000 ETF Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 1.14% −0.08
CSCO Cisco Systems Inc. Sold out 0.00% −0.08
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.07
VUSB Vanguard Ultra Short Bond Et Reduce -15.2% 0.19% −0.05
VGT Vanguard Info Tech ETF Reduce -17.5% 0.13% −0.04
LNC Lincoln National Corp. Reduce -27.3% 0.08% −0.04
FIXD First Trust Smith Opportunis Reduce -5.7% 0.26% −0.02
BLD Topbuild Corp. Reduce -11.2% 0.11% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.4% 0.30% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.13% −0.00
NEE Nextera Energy Inc. Reduce -1.2% 0.19% +0.02

Portfolio Buys Q2 2024 → Q3 2024
ITOT iShares Core S&P Total U.S. Add +60.1% 0.96% +0.35
URI United Rentals Inc. New 0.27% +0.27
QUAL iShares MSCI USA Quality Fac Add +12.1% 2.91% +0.26
SCHD Schwab US DVD Equity ETF Add +3.3% 4.26% +0.23
PYLD PIMCO Multisector Bond Actv New 0.18% +0.18
AMD Advanced Micro Devices New 0.17% +0.17
AGG iShares Core U.S. Aggregate New 0.16% +0.16
VYM Vanguard High DVD Yield ETF Add +0.7% 8.71% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +17.6% 1.52% +0.15
TFLO iShares Treasury Floating Ra New 0.14% +0.14
FMHI First Trust Municipal High I Add +22.3% 0.85% +0.13
RDVY First Trust Rising Dividend Add +3.1% 2.79% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 1.25% +0.10
RSP Invesco S&P 500 Equal Weight Add +48.3% 0.28% +0.09
FISV Fiserv Inc. New 0.08% +0.08
AMGN Amgen Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +18.2% 0.33% +0.07
ACWI iShares MSCI Acwi ETF New 0.07% +0.07
BITX 2X Bitcoin ETF New 0.07% +0.07
DHR Danaher Corp. New 0.07% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
YUM Yum! Brands Inc. New 0.07% +0.07
HD Home Depot Inc. Add +4.8% 0.31% +0.05
ACWV iShares MSCI Global Min Vol Add +1.0% 1.26% +0.05
TSLA Tesla Inc. Add +21.1% 0.15% +0.04
HDV iShares Core High Dividend E Add +4.0% 0.73% +0.04
VIG Vanguard Dividend Apprec ETF Add +2.5% 1.15% +0.04
VOO Vanguard S&P 500 ETF Add +4.3% 2.07% +0.04
FMB First Trust Managed Municipa Add +14.3% 0.44% +0.04
SPGI S&P Global Inc. Add +1.5% 0.39% +0.03
VXUS Vanguard Total Intl Stock Add +1.6% 1.80% +0.03
UNH Unitedhealth Group Inc. Add +14.4% 0.14% +0.03
WMT Walmart Inc. Add +15.4% 0.12% +0.03
BX Blackstone Inc. Add +3.2% 0.15% +0.03
JNJ Johnson & Johnson Add +4.5% 0.32% +0.02
AVGO Broadcom Inc. Add +16.8% 0.22% +0.02
ORCL Oracle Corp. Add +11.1% 0.12% +0.02
DGRO iShares Core Dividend Growth Add +0.5% 0.74% +0.02
ACN Accenture PLC Class A Add +12.1% 0.09% +0.02
KO The Coca-Cola Co. Add +12.5% 0.10% +0.02
MA Mastercard Inc. Class A Add +7.3% 0.12% +0.02
IBIT iShares Bitcoin Trust ETF Add +25.7% 0.12% +0.02
IXUS iShares Core Intl Stock ETF Add +12.3% 0.13% +0.01
COST Costco Wholesale Corp. Add +15.4% 0.13% +0.01
LLY Eli Lilly & Co. Add +24.1% 0.12% +0.01
XOM Exxon Mobil Corp. Add +9.3% 0.20% +0.01
BF.B Brown-Forman Corp. Class B Add +1.5% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +10.4% 0.24% +0.01
PG The Procter & Gamble Co. Add +4.3% 0.26% +0.01
BSX Boston Scientific Corp. Add +4.3% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$454.2MVTI, VYM, SCHB, AAPL, RDVY
Q1 2026 137$385.0MVTI, VYM, SCHB, AAPL, SCHD
Q4 2025 134$387.4MVTI, VYM, SCHB, AAPL, SCHD
Q3 2025 126$377.8MVTI, VYM, SCHB, AAPL, SCHD
Q2 2025 119$344.9MVTI, VYM, SCHB, AAPL, SCHD
Q1 2025 112$304.5MVTI, VYM, SCHB, AAPL, SCHD
Q4 2024 110$317.3MVTI, VYM, AAPL, SCHB, SCHD
Q3 2024 110$302.4MVTI, VYM, AAPL, SCHB, SCHD
Q2 2024 104$283.1MVTI, VYM, AAPL, SCHB, SCHD
Q1 2024 106$272.3MVTI, VYM, SCHB, AAPL, SCHD