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CIK: 0001995773
Total reported value
$454.3M
$454.3M
110 檔
34.5%
The Q3 2024 SEC filing reveals that GSG Advisors LLC held a total portfolio value of $454.3M, covering 110 public equity positions.
During Q3 2024, GSG Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, AAPL) accounted for 34.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.10% | -0.38% | +0.61% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.71% | -0.74% | +0.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.79% | -0.67% | +1.32% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.02% | -0.07% | +0.11% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.26% | -0.46% | +3.34% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.91% | -0.11% | +12.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.38% | +4.27% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.79% | +0.11% | +3.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.04% | +4.31% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.97% | -0.28% | +1.42% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.05% | -3.02% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.80% | -0.12% | +1.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.04% | +2.65% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.03% | +6.75% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.27% | -17.18% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +0.11% | +17.59% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.26% | -0.14% | +1.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.14% | +2.82% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | -0.07% | +2.49% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.12% | -0.01% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | +0.01% | +60.07% | |
| 22 | FMHI | First Trust Municipal High I | ETF-Other | 0.85% | -0.06% | +22.29% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.08% | +0.52% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.73% | -0.13% | +4.04% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.32% | +0.55% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.57% | -0.02% | +0.13% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.06% | +0.53% | |
| 28 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.54% | +0.01% | — | |
| 29 | FMB | First Trust Managed Municipa | ETF-Other | 0.44% | -0.05% | +14.28% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.44% | +0.10% | -49.33% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | -0.01% | +0.53% | |
| 32 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.40% | +2.20% | +0.65% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.40% | +0.02% | +0.10% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | -0.05% | +1.54% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.03% | +13.23% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.06% | +18.18% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.32% | -0.04% | +0.31% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | +2.01% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | +4.50% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | +4.84% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.31% | -0.08% | +0.17% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.30% | -0.03% | -2.41% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.01% | +48.26% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | -0.01% | +0.23% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.27% | -0.02% | +0.49% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.27% | +0.06% | NEW | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.26% | -0.07% | -5.68% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.04% | +4.32% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.01% | -45.26% |
According to official SEC Form 13F filings, GSG Advisors LLC reported a total U.S. public equity portfolio value of $454.3M across 110 disclosed positions in Q3 2024.
During Q3 2024, GSG Advisors LLC's top holdings by market value included VTI (24.1%)、VYM (8.7%)、AAPL (7.8%). The largest single position, VTI, represented 24.1% of total portfolio value.
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In Q3 2024, GSG Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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