GSG Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), GSG Advisors LLC reported 110 stock positions worth $317.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.3%) and Apple (AAPL, 8.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 63 and reduced 24. The biggest buy was AppLovin Class A (APP, shares +0%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −2%).

Most Recent 13F
Q2 2026
Location
MOUNT LAUREL, NJ
CIK
0001995773
Portfolio Value
$317.3M (Q4 2024)
SEC Filing
0001085146-25-000145 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $317.3M $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 · $317.3M
VTI VG Morningstar TS MKT ETF-US 23.85% 261,119 $75.7M Add +0.5%
VYM Vanguard High DVD Yield ETF 8.32% 206,937 $26.4M Add +0.4%
AAPL Apple Inc. 8.01% 101,486 $25.4M Reduce -2.6%
SCHB Schwab US Broad Market ETF 7.21% 1,008,349 $22.9M Add +4.3%
SCHD Schwab US DVD Equity ETF 4.01% 465,591 $12.7M Add +1.8%
QUAL iShares MSCI USA Quality Fac 3.09% 55,059 $9.8M Add +11.6%
RDVY First Trust Rising Dividend 2.95% 158,292 $9.4M Add +10.2%
MSFT Microsoft Corp. 2.71% 20,431 $8.6M Add +0.7%
VOO Vanguard S&P 500 ETF 2.06% 12,137 $6.5M Add +1.4%
UCON First Trust Smith Unconstrai 1.87% 241,136 $5.9M Add +1.8%
NVDA Nvidia Corp. 1.76% 41,567 $5.6M Add +1.4%
IVV iShares Core S&P 500 ETF 1.74% 9,365 $5.5M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.74% 13,425 $5.5M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 9,189 $5.4M Add +0.5%
AMZN Amazon.com Inc. 1.67% 24,220 $5.3M Reduce -2.9%
VXUS Vanguard Total Intl Stock 1.54% 83,177 $4.9M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 1.20% 19,385 $3.8M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 8,250 $3.7M No change
ACWV iShares MSCI Global Min Vol 1.16% 33,653 $3.7M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.15% 7,141 $3.7M Reduce -0.2%
APP AppLovin Corp. Class A 1.04% 10,221 $3.3M Add +0.3%
ITOT iShares Core S&P Total U.S. 1.00% 24,615 $3.2M Add +5.6%
FMHI First Trust Municipal High I 0.84% 55,165 $2.7M Add +5.8%
DGRO iShares Core Dividend Growth 0.77% 39,959 $2.5M Add +11.6%
HDV iShares Core High Dividend E 0.77% 21,754 $2.4M Add +16.2%
PANW Palo Alto Networks Inc. 0.71% 12,396 $2.3M Add +0.1%
LRGF iShares US Equity Factor ETF 0.56% 29,433 $1.8M Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.52% 39,684 $1.7M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 32,646 $1.6M Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.44% 9,922 $1.4M Add +7.3%
FMB First Trust Managed Municipa 0.41% 25,774 $1.3M Add +0.6%
VXF Vanguard Extended Market ETF 0.41% 6,907 $1.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.39% 6,602 $1.2M Add +2.4%
ALAB Astera Labs Inc. 0.38% 9,078 $1.2M New
SPGI S&P Global Inc. 0.36% 2,309 $1.1M Add +0.3%
META Meta Platforms Inc. Class A 0.34% 1,818 $1.1M Add +5.2%
FUMB First Trust Ultra Short Dur 0.33% 51,633 $1.0M Reduce -13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 3,744 $1.0M No change
ETN Eaton Corp. PLC 0.31% 2,989 $992K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.31% 42,142 $980K Add +0.3%
JPM JPMorgan Chase & Co. 0.30% 3,950 $947K Add +12.9%
AVGO Broadcom Inc. 0.30% 4,053 $940K Add +3.0%
PYLD PIMCO Multisector Bond Actv 0.29% 35,955 $932K Add +72.8%
HD Home Depot Inc. 0.29% 2,355 $916K Add +1.7%
RSP Invesco S&P 500 Equal Weight 0.28% 5,129 $899K Add +9.6%
FTCS First Trust Capital Strength 0.28% 10,191 $895K Add +0.3%
VMC Vulcan Materials Co. 0.27% 3,302 $849K No change
VYMI Vanguard Int High DVD YLD Inc. 0.26% 12,346 $838K Add +0.4%
GOOG Alphabet Inc. Class C 0.26% 4,389 $836K Add +0.0%
FIXD First Trust Smith Opportunis 0.24% 17,722 $762K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.24% 3,662 $758K Add +0.4%
TSLA Tesla Inc. 0.24% 1,856 $750K Add +2.5%
URI United Rentals Inc. 0.22% 998 $703K No change
JNJ Johnson & Johnson 0.22% 4,816 $696K Reduce -19.4%
EUSA iShares MSCI USA Equal Weigh 0.21% 6,921 $660K No change
SOXX iShares Semiconductor ETF 0.20% 2,977 $642K Add +0.2%
NFE New Fortress Energy Inc. 0.19% 40,000 $605K New
VFQY Vanguard U.S. Quality Factor 0.19% 4,230 $596K Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.19% 14,723 $594K No change
VEU Vanguard Ftse All-World Ex-U 0.18% 10,097 $580K Reduce -23.9%
IBIT iShares Bitcoin Trust ETF 0.18% 10,609 $563K Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,174 $537K Add +1.4%
BX Blackstone Inc. 0.17% 3,080 $531K Add +1.1%
PG The Procter & Gamble Co. 0.17% 3,134 $525K Reduce -30.6%
XOM Exxon Mobil Corp. 0.16% 4,735 $509K Reduce -7.9%
COWZ Pacer US Cash Cows 100 ETF 0.16% 8,853 $500K Add +0.4%
VPLS Vanguard Core-Plus Bond ETF 0.16% 6,557 $498K Add +26.6%
AGG iShares Core U.S. Aggregate 0.15% 4,891 $474K Add +1.1%
DHS Wisdomtree US High Dividend 0.15% 5,068 $473K Add +0.8%
AEM Agnico Eagle Mines Ltd. 0.15% 6,000 $469K No change
BSX Boston Scientific Corp. 0.14% 4,908 $438K Add +0.4%
VUSB Vanguard Ultra Short Bond Et 0.14% 8,648 $429K Reduce -26.4%
VGT Vanguard Info Tech ETF 0.13% 688 $428K No change
CRM Salesforce Inc. 0.13% 1,253 $419K Add +4.4%
TFLO iShares Treasury Floating Ra 0.13% 8,219 $415K Add +0.4%
COST Costco Wholesale Corp. 0.13% 449 $412K Add +1.8%
FSMB First Trust Short Dur Manag 0.13% 20,727 $411K Add +0.8%
MA Mastercard Inc. Class A 0.12% 748 $394K Reduce -1.6%
WMT Walmart Inc. 0.12% 4,358 $394K Add +1.5%
ORCL Oracle Corp. 0.12% 2,293 $382K Add +1.6%
PEP Pepsico Inc. 0.12% 2,454 $373K Reduce -11.3%
IXUS iShares Core Intl Stock ETF 0.11% 5,483 $363K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.11% 5,093 $358K Add +1.0%
UNH Unitedhealth Group Inc. 0.11% 684 $346K Reduce -8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 981 $337K No change
VHT Vanguard Health Care ETF 0.10% 1,294 $328K Reduce -6.6%
LLY Eli Lilly & Co. 0.10% 425 $328K Add +3.2%
V Visa Inc. Class A 0.10% 1,028 $325K Reduce -0.7%
PAVE Global X US Infrastructure 0.10% 7,712 $312K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,745 $306K Add +1.2%
VFMO Vanguard US Momentum Factor 0.10% 1,835 $302K No change
PLTR Palantir Technologies Inc. Class A 0.09% 3,807 $288K New
WTRG Essential Utilities Inc. 0.09% 7,808 $284K Reduce -9.5%
BF.B Brown-Forman Corp. Class B 0.09% 7,339 $279K No change
ACN Accenture PLC Class A 0.08% 751 $264K Reduce -3.2%
BA The Boeing Co. 0.08% 1,490 $264K Add +4.7%
KO The Coca-Cola Co. 0.08% 4,213 $262K Reduce -0.2%
FISV Fiserv Inc. 0.08% 1,208 $248K Reduce -7.1%
NEE Nextera Energy Inc. 0.08% 3,425 $246K Reduce -48.3%
BLD Topbuild Corp. 0.07% 757 $236K Reduce -5.7%

Show all 110 holdings

Portfolio Sells Q3 2024 → Q4 2024
VXUS Vanguard Total Intl Stock Reduce -1.5% 1.54% −0.26
AMD Advanced Micro Devices Sold out 0.00% −0.17
CI The Cigna Group Sold out 0.00% −0.14
NEE Nextera Energy Inc. Reduce -48.3% 0.08% −0.11
IVV iShares Core S&P 500 ETF Reduce -3.9% 1.74% −0.10
JNJ Johnson & Johnson Reduce -19.4% 0.22% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -23.9% 0.18% −0.09
PG The Procter & Gamble Co. Reduce -30.6% 0.17% −0.09
MRK Merck & Co. Inc. Sold out 0.00% −0.09
LNC Lincoln National Corp. Sold out 0.00% −0.08
FUMB First Trust Ultra Short Dur Reduce -13.9% 0.33% −0.07
AMGN Amgen Inc. Sold out 0.00% −0.07
BITX 2X Bitcoin ETF Sold out 0.00% −0.07
DHR Danaher Corp. Sold out 0.00% −0.07
YUM Yum! Brands Inc. Sold out 0.00% −0.07
VUSB Vanguard Ultra Short Bond Et Reduce -26.4% 0.14% −0.06
XOM Exxon Mobil Corp. Reduce -7.9% 0.16% −0.04
PEP Pepsico Inc. Reduce -11.3% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -8.3% 0.11% −0.03
BLD Topbuild Corp. Reduce -5.7% 0.07% −0.03
CRMD Cormedix Inc. Reduce -29.3% 0.07% −0.03
VHT Vanguard Health Care ETF Reduce -6.6% 0.10% −0.02
WTRG Essential Utilities Inc. Reduce -9.5% 0.09% −0.02
KO The Coca-Cola Co. Reduce -0.2% 0.08% −0.02
ACN Accenture PLC Class A Reduce -3.2% 0.08% −0.01
MA Mastercard Inc. Class A Reduce -1.6% 0.12% −0.00
FISV Fiserv Inc. Reduce -7.1% 0.08% +0.00
BKNG Booking Holdings Inc. Reduce -6.1% 0.07% +0.01
V Visa Inc. Class A Reduce -0.7% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 1.15% +0.01
AMZN Amazon.com Inc. Reduce -2.9% 1.67% +0.15
AAPL Apple Inc. Reduce -2.6% 8.01% +0.22

Portfolio Buys Q3 2024 → Q4 2024
APP AppLovin Corp. Class A Add +0.3% 1.04% +0.60
ALAB Astera Labs Inc. New 0.38% +0.38
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 1.74% +0.22
SCHB Schwab US Broad Market ETF Add +4.3% 7.21% +0.20
NFE New Fortress Energy Inc. New 0.19% +0.19
QUAL iShares MSCI USA Quality Fac Add +11.6% 3.09% +0.18
NVDA Nvidia Corp. Add +1.4% 1.76% +0.17
RDVY First Trust Rising Dividend Add +10.2% 2.95% +0.16
PYLD PIMCO Multisector Bond Actv Add +72.8% 0.29% +0.11
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
TSLA Tesla Inc. Add +2.5% 0.24% +0.08
AVGO Broadcom Inc. Add +3.0% 0.30% +0.08
NFLX Netflix Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.07% +0.07
PTLC Pacer Trendpilot US Large Ca New 0.07% +0.07
BUFR FT Vest Lad Buffervetf-Usd I New 0.07% +0.07
BAC Bank of America Corp. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +5.5% 0.18% +0.06
JPM JPMorgan Chase & Co. Add +12.9% 0.30% +0.06
VIG Vanguard Dividend Apprec ETF Add +9.6% 1.20% +0.04
IUSG iShares Core S&P U.S. Growth Add +7.3% 0.44% +0.04
ITOT iShares Core S&P Total U.S. Add +5.6% 1.00% +0.04
GOOGL Alphabet Inc. Class A Add +2.4% 0.39% +0.04
HDV iShares Core High Dividend E Add +16.2% 0.77% +0.04
PANW Palo Alto Networks Inc. Add +0.1% 0.71% +0.04
DGRO iShares Core Dividend Growth Add +11.6% 0.77% +0.03
CRM Salesforce Inc. Add +4.4% 0.13% +0.02
VPLS Vanguard Core-Plus Bond ETF Add +26.6% 0.16% +0.02
GOOG Alphabet Inc. Class C Add +0.0% 0.26% +0.02
BX Blackstone Inc. Add +1.1% 0.17% +0.01
DIS The Walt Disney Co. Add +1.2% 0.10% +0.01
BA The Boeing Co. Add +4.7% 0.08% +0.01
WMT Walmart Inc. Add +1.5% 0.12% +0.01
RSP Invesco S&P 500 Equal Weight Add +9.6% 0.28% +0.01
META Meta Platforms Inc. Class A Add +5.2% 0.34% +0.01
VXF Vanguard Extended Market ETF Add +0.3% 0.41% +0.00
BSX Boston Scientific Corp. Add +0.4% 0.14% +0.00
COST Costco Wholesale Corp. Add +1.8% 0.13% +0.00
ORCL Oracle Corp. Add +1.6% 0.12% −0.00
MTUM iShares MSCI USA Momentum Fa Add +0.4% 0.24% −0.00
TFLO iShares Treasury Floating Ra Add +0.4% 0.13% −0.01
LRGF iShares US Equity Factor ETF Add +0.1% 0.56% −0.01
DHS Wisdomtree US High Dividend Add +0.8% 0.15% −0.01
FSMB First Trust Short Dur Manag Add +0.8% 0.13% −0.01
QCOM Qualcomm Inc. Add +0.1% 0.06% −0.01
VOO Vanguard S&P 500 ETF Add +1.4% 2.06% −0.01
VFQY Vanguard U.S. Quality Factor Add +0.4% 0.19% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +0.4% 0.16% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.17% −0.01
VZ Verizon Communications Inc. Add +1.9% 0.07% −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