Gsg Advisors LLC Top Holdings and 13F Report (2024) About Gsg Advisors LLCInvestment ActivityGsg Advisors LLC has $302.42 million in total holdings as of September 30, 2024.Gsg Advisors LLC owns shares of 110 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Gsg Advisors LLC has purchased 104 new stocks and bought additional shares in 76 stocks.Gsg Advisors LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $72,894,967Vanguard High Dividend Yield ETF $26,354,435Apple $23,561,297Schwab US Broad Market ETF $21,225,913Schwab US Dividend Equity ETF $12,874,221 Largest New Holdings this Quarter United Rentals $805,176 HoldingPIMCO Multi Sector Bond Active ETF $552,538 HoldingAdvanced Micro Devices $516,472 HoldingiShares Core U.S. Aggregate Bond ETF $489,817 HoldingiShares Treasury Floating Rate Bond ETF $412,532 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 8,748 shares (about $1.09M)iShares MSCI USA Quality Factor ETF 5,324 shares (about $948.42K)United Rentals 998 shares (about $805.18K)Vanguard Growth ETF 1,813 shares (about $686.73K)Broadcom 3,599 shares (about $602.72K) Largest Sales this Quarter APPLOVIN CORP 9,920 shares (about $1.30M)Amazon.com 5,176 shares (about $958.23K)Alphabet 3,628 shares (about $611.07K)iShares Core S&P 500 ETF 304 shares (about $173.70K)Vanguard Ultra-Short Bond ETF 2,113 shares (about $105.14K) 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$72,894,967$442,475 ▲0.6%259,80124.1%ETFVYMVanguard High Dividend Yield ETF$26,354,435$173,715 ▲0.7%206,0238.7%ETFAAPLApple$23,561,297$306,966 ▲1.3%104,1577.8%Computer and TechnologySCHBSchwab US Broad Market ETF$21,225,913$23,124 ▲0.1%322,1917.0%ETFSCHDSchwab US Dividend Equity ETF$12,874,221$415,641 ▲3.3%152,3944.3%ETFQUALiShares MSCI USA Quality Factor ETF$8,789,438$948,418 ▲12.1%49,3402.9%ETFMSFTMicrosoft$8,532,588$349,600 ▲4.3%20,2822.8%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$8,437,813$256,679 ▲3.1%143,6222.8%ManufacturingVOOVanguard S&P 500 ETF$6,258,921$258,763 ▲4.3%11,9732.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,957,666$83,674 ▲1.4%236,8852.0%ETFIVViShares Core S&P 500 ETF$5,569,246$173,700 ▼-3.0%9,7471.8%ETFVXUSVanguard Total International Stock ETF$5,453,443$86,136 ▲1.6%84,4581.8%ETFSPYSPDR S&P 500 ETF Trust$5,200,341$134,188 ▲2.6%9,1461.7%FinanceNVDANVIDIA$4,798,502$303,380 ▲6.7%41,0131.6%Computer and TechnologyAMZNAmazon.com$4,619,549$958,233 ▼-17.2%24,9531.5%Retail/WholesaleVUGVanguard Growth ETF$4,590,093$686,734 ▲17.6%12,1181.5%ETFACWViShares MSCI Global Min Vol Factor ETF$3,819,828$37,949 ▲1.0%33,3171.3%ETFBRK.BBerkshire Hathaway$3,773,633$103,375 ▲2.8%8,2501.2%FinanceVIGVanguard Dividend Appreciation ETF$3,483,053$84,684 ▲2.5%17,6861.2%ETFQQQInvesco QQQ$3,443,548$481 ▼0.0%7,1551.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,901,873$1,088,949 ▲60.1%23,3121.0%ETFFMHIFirst Trust Municipal High Income ETF$2,579,979$470,315 ▲22.3%52,1520.9%ManufacturingDGROiShares Core Dividend Growth ETF$2,238,441$11,625 ▲0.5%35,8150.7%ETFHDViShares Core High Dividend ETF$2,213,254$86,043 ▲4.0%18,7260.7%ETFPANWPalo Alto Networks$2,038,305$11,196 ▲0.6%6,1900.7%Computer and TechnologyLRGFiShares U.S. Equity Factor ETF$1,712,450$2,214 ▲0.1%29,3980.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,656,179$8,694 ▲0.5%32,3850.5%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$1,630,6150.0%39,6840.5%ManufacturingFMBFirst Trust Managed Municipal ETF$1,334,916$166,812 ▲14.3%25,6320.4%ManufacturingAPPLOVIN CORP$1,331,324$1,296,048 ▼-49.3%10,1900.4%COM CL AVXFVanguard Extended Market ETF$1,238,746$6,473 ▲0.5%6,8890.4%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$1,208,377$7,794 ▲0.6%59,9990.4%ETFIUSGiShares Core S&P U.S. Growth ETF$1,201,390$1,170 ▲0.1%9,2440.4%ManufacturingSPGIS&P Global$1,179,017$17,926 ▲1.5%2,3020.4%Business ServicesGOOGLAlphabet$1,076,378$125,739 ▲13.2%6,4460.4%Computer and TechnologyMETAMeta Platforms$996,876$153,366 ▲18.2%1,7290.3%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market Index ETF$979,789$3,010 ▲0.3%13,9990.3%ETFETNEaton$979,137$19,327 ▲2.0%2,9890.3%Industrial ProductsVVVanguard Large-Cap ETF$977,0950.0%3,7440.3%ETFJNJJohnson & Johnson$967,552$41,631 ▲4.5%5,9730.3%MedicalHDHome Depot$947,348$43,768 ▲4.8%2,3160.3%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$922,686$1,543 ▲0.2%10,1640.3%ETFVYMIVanguard International High Dividend Yield ETF$898,712$22,152 ▼-2.4%12,2930.3%ETFRSPInvesco S&P 500 Equal Weight ETF$834,427$271,608 ▲48.3%4,6820.3%ETFVEUVanguard FTSE All-World ex-US ETF$833,902$1,886 ▲0.2%13,2660.3%ETFVMCVulcan Materials$817,190$3,960 ▲0.5%3,3020.3%ConstructionURIUnited Rentals$805,176$805,176 ▲New Holding9980.3%ConstructionFIXDFirst Trust TCW Opportunistic Fixed Income ETF$800,215$48,147 ▼-5.7%17,6340.3%ManufacturingPGProcter & Gamble$780,843$32,355 ▲4.3%4,5130.3%Consumer StaplesGOOGAlphabet$739,077$611,069 ▼-45.3%4,3880.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$735,739$1,613 ▲0.2%3,6490.2%ETFJPMJPMorgan Chase & Co.$724,374$68,525 ▲10.4%3,4990.2%FinanceSOXXiShares Semiconductor ETF$666,158$1,569 ▲0.2%2,9720.2%ETFAVGOBroadcom$659,162$602,725 ▲1,068.0%3,9360.2%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$658,5660.0%6,9210.2%ETFXOMExxon Mobil$616,560$52,409 ▲9.3%5,1410.2%Oils/EnergyVFQYVanguard U.S. Quality Factor ETF$597,088$1,842 ▲0.3%4,2150.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$595,5390.0%14,7230.2%ETFVUSBVanguard Ultra-Short Bond ETF$584,691$105,145 ▼-15.2%11,7500.2%ETFNEENextEra Energy$564,349$6,907 ▼-1.2%6,6180.2%UtilitiesPYLDPIMCO Multi Sector Bond Active ETF$552,538$552,538 ▲New Holding20,8110.2%ETFVTVVanguard Value ETF$544,839$2,960 ▲0.5%3,1290.2%ETFAMDAdvanced Micro Devices$516,472$516,472 ▲New Holding3,2330.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$509,152$3,235 ▲0.6%8,8150.2%ETFAEMAgnico Eagle Mines$491,1000.0%6,0000.2%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$489,817$489,817 ▲New Holding4,8390.2%FinancePEPPepsiCo$474,284$24,168 ▲5.4%2,7670.2%Consumer StaplesDHSWisdomTree U.S. High Dividend Fund$470,294$4,397 ▲0.9%5,0270.2%FinanceTSLATesla$467,016$81,276 ▲21.1%1,8100.2%Auto/Tires/TrucksBXBlackstone$462,759$14,276 ▲3.2%3,0470.2%FinanceUNHUnitedHealth Group$435,285$54,848 ▲14.4%7460.1%MedicalTFLOiShares Treasury Floating Rate Bond ETF$412,532$412,532 ▲New Holding8,1840.1%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$412,044$3,005 ▲0.7%20,5710.1%ETFBSXBoston Scientific$411,276$16,828 ▲4.3%4,8880.1%MedicalVANGUARD MALVERN FDS$410,565$3,962 ▲1.0%5,1810.1%CORE-PLUS BD ETFCIThe Cigna Group$409,702$8,006 ▲2.0%1,1770.1%MedicalIXUSiShares Core MSCI Total International Stock ETF$394,656$43,063 ▲12.2%5,4530.1%ManufacturingVGTVanguard Information Technology ETF$393,610$83,528 ▼-17.5%6880.1%ETFIEFAiShares Core MSCI EAFE ETF$390,315$3,561 ▼-0.9%5,0420.1%ETFVHTVanguard Health Care ETF$388,4040.0%1,3850.1%ETFCOSTCostco Wholesale$386,957$51,770 ▲15.4%4410.1%Retail/WholesaleORCLOracle$377,431$37,609 ▲11.1%2,2580.1%Computer and TechnologyMAMastercard$377,299$25,815 ▲7.3%7600.1%Business ServicesLLYEli Lilly and Company$364,406$70,758 ▲24.1%4120.1%MedicalBF.BBrown-Forman$357,711$5,264 ▲1.5%7,3390.1%Consumer StaplesISHARES BITCOIN TRUST ETF$353,373$72,333 ▲25.7%10,0590.1%SHS BEN INTWMTWalmart$348,811$46,486 ▲15.4%4,2920.1%Retail/WholesaleWTRGEssential Utilities$330,693$2,223 ▲0.7%8,6280.1%UtilitiesBLDTopBuild$326,765$41,100 ▼-11.2%8030.1%ConstructionCRMSalesforce$325,168$26,013 ▲8.7%1,2000.1%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$315,903$655 ▲0.2%7,7120.1%ETFMGKVanguard Mega Cap Growth ETF$310,8920.0%9810.1%ETFCRMDCorMedix$303,7500.0%37,5000.1%MedicalKOCoca-Cola$302,781$33,634 ▲12.5%4,2220.1%Consumer StaplesVFMOVanguard U.S. Momentum Factor ETF$292,6270.0%1,8350.1%ETFVVisa$287,395$26,657 ▲10.2%1,0350.1%Business ServicesACNAccenture$273,136$29,566 ▲12.1%7760.1%Computer and TechnologyMRKMerck & Co., Inc.$264,157$33,278 ▲14.4%2,3020.1%MedicalDISWalt Disney$255,095$20,223 ▲8.6%2,7120.1%Consumer DiscretionaryVZVerizon Communications$236,493$17,858 ▲8.2%5,2310.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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