Gsg Advisors LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Gsg Advisors LLCInvestment ActivityGsg 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 $67,041,657Vanguard High Dividend Yield ETF $26,126,002Schwab U.S. Broad Market ETF $19,312,575Apple $17,765,623Schwab US Dividend Equity ETF $11,416,506 Largest New Holdings this Quarter Broadcom $470,307 HoldingMerck & Co., Inc. $267,784 HoldingVANGUARD MALVERN FDS $239,585 HoldingCisco Systems $220,567 HoldingQUALCOMM $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 U.S. Broad Market ETF 15,398 shares (about $931.73K)Amazon.com 3,939 shares (about $718.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGsg Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$67,041,657$23,708 ▼0.0%260,15424.6%ETFVYMVanguard High Dividend Yield ETF$26,126,002$2,625,316 ▼-9.1%217,9899.6%ETFSCHBSchwab U.S. Broad Market ETF$19,312,575$931,734 ▼-4.6%319,1637.1%ETFAAPLApple$17,765,623$201,884 ▼-1.1%104,7196.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$11,416,506$83,586 ▲0.7%143,5504.2%ETFMSFTMicrosoft$8,152,964$50,034 ▼-0.6%19,3913.0%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,550,240$348,000 ▲4.8%135,9912.8%ManufacturingQUALiShares MSCI USA Quality Factor ETF$6,966,878$19,711 ▲0.3%42,7682.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,665,481$568,336 ▲11.2%230,9612.1%ETFAMZNAmazon.com$5,609,108$718,513 ▼-11.4%30,7502.1%Retail/WholesaleIVViShares Core S&P 500 ETF$5,553,297$1,232,500 ▼-18.2%10,6382.0%ETFVOOVanguard S&P 500 ETF$5,498,041$543,694 ▼-9.0%11,5182.0%ETFVXUSVanguard Total International Stock ETF$4,955,869$9,090 ▲0.2%82,3231.8%ETFSPYSPDR S&P 500 ETF Trust$4,521,294$34,799 ▲0.8%8,7051.7%FinanceACWViShares MSCI Global Min Vol Factor ETF$3,531,306$92,940 ▲2.7%33,8541.3%ETFBRK.BBerkshire Hathaway$3,390,496$25,635 ▼-0.8%8,0681.2%FinanceVUGVanguard Growth ETF$3,312,300$10,962 ▼-0.3%9,6691.2%ETFQQQInvesco QQQ$3,215,890$25,642 ▼-0.8%7,2741.2%FinanceNVDANVIDIA$3,195,397$82,732 ▼-2.5%3,5921.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,118,189$603,230 ▼-16.2%17,3271.1%ETFAPPLOVIN CORP$2,193,8150.0%30,1100.8%COM CL AMSTRMicroStrategy$2,007,6380.0%1,2500.7%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,002,775$5,391 ▼-0.3%34,9220.7%ETFHDViShares Core High Dividend ETF$1,928,022$92,317 ▲5.0%17,5850.7%ETFFMHIFirst Trust Municipal High Income ETF$1,871,145$508,756 ▲37.3%39,1290.7%ManufacturingPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$1,766,5150.0%45,8240.6%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$1,664,874$147,039 ▲9.7%14,5610.6%ETFLRGFiShares U.S. Equity Factor ETF$1,567,567$1,710 ▲0.1%29,3330.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,499,294$284,433 ▲23.4%29,9560.6%ETFGOOGAlphabet$1,409,676$9,069 ▼-0.6%9,0150.5%Computer and TechnologyPANWPalo Alto Networks$1,390,287$539 ▼0.0%5,1580.5%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$1,186,940$71,708 ▼-5.7%59,2580.4%ETFVXFVanguard Extended Market ETF$1,179,044$2,753 ▲0.2%6,8530.4%ETFIUSGiShares Core S&P U.S. Growth ETF$1,078,927$151,244 ▲16.3%9,2310.4%ManufacturingFMBFirst Trust Managed Municipal ETF$1,035,395$286,027 ▲38.2%20,2860.4%ManufacturingSPGIS&P Global$966,690$4,264 ▼-0.4%2,2670.4%Business ServicesETNEaton$945,489$230,756 ▲32.3%2,9460.3%Industrial ProductsFNDBSchwab Fundamental U.S. Broad Market Index ETF$911,157$6,420 ▲0.7%13,9080.3%ETFVVVanguard Large-Cap ETF$892,772$477 ▲0.1%3,7440.3%ETFVMCVulcan Materials$883,9610.0%3,2890.3%ConstructionJNJJohnson & Johnson$880,987$29,310 ▲3.4%5,7110.3%MedicalGOOGLAlphabet$873,904$93,107 ▼-9.6%5,6410.3%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$869,961$1,347 ▲0.2%10,3370.3%ETFVYMIVanguard International High Dividend Yield ETF$864,222$1,307 ▲0.2%12,5650.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$803,369$40,296 ▲5.3%18,6010.3%ManufacturingHDHome Depot$799,688$3,959 ▼-0.5%2,2220.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$771,205$92,011 ▼-10.7%13,1760.3%ETFMETAMeta Platforms$730,261$68,921 ▼-8.6%1,4410.3%Computer and TechnologyJPMJPMorgan Chase & Co.$685,605$27,765 ▼-3.9%3,4570.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$683,489$564 ▲0.1%3,6370.3%ETFVUSBVanguard Ultra-Short Bond ETF$678,461$288,055 ▲73.8%13,7480.2%ETFPGProcter & Gamble$676,676$8,900 ▲1.3%4,3340.2%Consumer StaplesSOXXiShares Semiconductor ETF$667,538$445,251 ▲200.3%2,9610.2%ETFEUSAiShares MSCI USA Equal Weighted ETF$621,056$80,044 ▲14.8%6,9210.2%ETFRIOTRiot Platforms$617,4000.0%60,0000.2%Business ServicesCVRXCVRx$603,854$2,164,877 ▼-78.2%35,0060.2%MedicalMARAMarathon Digital$582,7500.0%30,0000.2%Business ServicesVFQYVanguard U.S. Quality Factor ETF$563,204$1,749 ▲0.3%4,1860.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$561,0870.0%14,7230.2%ETFXOMExxon Mobil$536,731$80,170 ▲17.6%4,4990.2%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$507,950$4,987 ▲1.0%8,7590.2%ETFVTVVanguard Value ETF$498,561$689,088 ▼-58.0%3,0930.2%ETFAVGOBroadcom$470,307$470,307 ▲New Holding3450.2%Computer and TechnologyPEPPepsiCo$454,937$10,012 ▼-2.2%2,6810.2%Consumer StaplesVGTVanguard Information Technology ETF$434,352$56,247 ▼-11.5%8340.2%ETFDHSWisdomTree U.S. High Dividend Fund$422,023$3,086 ▲0.7%4,9230.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$421,252$35,759 ▲9.3%2,5210.2%ETFJAKKJAKKS Pacific$419,6620.0%18,2700.2%Consumer DiscretionaryCIThe Cigna Group$419,202$3,250 ▲0.8%1,1610.2%MedicalNEENextEra Energy$407,162$10,134 ▲2.6%6,5090.1%UtilitiesFSMBFirst Trust Short Duration Managed Municipal ETF$401,028$2,670 ▲0.7%20,2740.1%ETFBLDTopBuild$399,8110.0%9050.1%ConstructionBXBlackstone$375,390$4,936 ▲1.3%2,9660.1%FinanceBF.BBrown-Forman$373,001$1,555 ▲0.4%7,1950.1%Consumer StaplesVHTVanguard Health Care ETF$365,434$528 ▲0.1%1,3850.1%ETFCRMSalesforce$338,261$29,255 ▼-8.0%1,1100.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$329,178$419,638 ▼-56.0%4,8580.1%ManufacturingMAMastercard$327,988$21,961 ▲7.2%6870.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$324,1960.0%4,3930.1%ETFWTRGEssential Utilities$308,7600.0%8,5700.1%UtilitiesPAVEGlobal X U.S. Infrastructure Development ETF$304,747$1,426 ▲0.5%7,6960.1%ETFDISWalt Disney$304,153$8,330 ▲2.8%2,5560.1%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$279,827$285 ▲0.1%9810.1%ETFCOSTCostco Wholesale$279,227$8,461 ▼-2.9%3960.1%Retail/WholesaleVFMOVanguard U.S. Momentum Factor ETF$275,2500.0%1,8350.1%ETFUNHUnitedHealth Group$270,868$103,013 ▼-27.6%5890.1%MedicalMRKMerck & Co., Inc.$267,784$267,784 ▲New Holding2,0610.1%MedicalLLYEli Lilly and Company$263,837$40,352 ▼-13.3%3400.1%MedicalVVisa$260,342$17,725 ▲7.3%9400.1%Business ServicesORCLOracle$259,496$18,427 ▼-6.6%2,0560.1%Computer and TechnologyVANGUARD MALVERN FDS$239,585$239,585 ▲New Holding3,1570.1%CORE-PLUS BD ETFBABoeing$239,286$53,627 ▼-18.3%1,2940.1%AerospaceACNAccenture$236,251$18,275 ▲8.4%7110.1%Business ServicesWMTWalmart$226,607$150,477 ▲197.7%3,8130.1%Retail/WholesaleKOCoca-Cola$226,176$1,376 ▼-0.6%3,7800.1%Consumer StaplesINTCIntel$223,952$2,863 ▼-1.3%5,5530.1%Computer and TechnologyIWViShares Russell 3000 ETF$222,906$86,603 ▼-28.0%7490.1%ETFTSLATesla$222,767$92,946 ▼-29.4%1,3230.1%Auto/Tires/TrucksCSCOCisco Systems$220,567$220,567 ▲New Holding4,5250.1%Computer and TechnologyQCOMQUALCOMM$219,058$219,058 ▲New Holding1,2600.1%Computer and TechnologyShowing largest 100 holdings. 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