Gsg Advisors LLC Top Holdings and 13F Report (2025) About Gsg Advisors LLCInvestment ActivityGsg Advisors LLC has $317.28 million in total holdings as of December 31, 2024.Gsg Advisors LLC owns shares of 110 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Gsg Advisors LLC has purchased 110 new stocks and bought additional shares in 63 stocks.Gsg Advisors LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $75,674,831Vanguard High Dividend Yield ETF $26,403,142Apple $25,414,013Schwab US Broad Market ETF $22,889,516Schwab US Dividend Equity ETF $12,719,947 Largest New Holdings this Quarter ASTERA LABS INC $1,202,381 HoldingNew Fortress Energy $604,800 HoldingPALANTIR TECHNOLOGIES INC $287,923 HoldingNetflix $231,743 HoldingCisco Systems $227,318 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 686,158 shares (about $15.58M)Schwab US Dividend Equity ETF 313,197 shares (about $8.56M)ASTERA LABS INC 9,078 shares (about $1.20M)Palo Alto Networks 6,206 shares (about $1.13M)iShares MSCI USA Quality Factor ETF 5,719 shares (about $1.02M) Largest Sales this Quarter Apple 2,671 shares (about $668.87K)Procter & Gamble 1,379 shares (about $231.15K)NextEra Energy 3,193 shares (about $228.93K)iShares Core S&P 500 ETF 382 shares (about $224.89K)Vanguard FTSE All-World ex-US ETF 3,169 shares (about $181.94K) 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$75,674,831$381,969 ▲0.5%261,11923.9%ETFVYMVanguard High Dividend Yield ETF$26,403,142$116,617 ▲0.4%206,9378.3%ETFAAPLApple$25,414,013$668,869 ▼-2.6%101,4868.0%Computer and TechnologySCHBSchwab US Broad Market ETF$22,889,516$15,575,782 ▲213.0%1,008,3497.2%ETFSCHDSchwab US Dividend Equity ETF$12,719,947$8,556,543 ▲205.5%465,5914.0%ETFQUALiShares MSCI USA Quality Factor ETF$9,804,869$1,018,436 ▲11.6%55,0593.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,361,388$867,584 ▲10.2%158,2923.0%ManufacturingMSFTMicrosoft$8,611,480$62,802 ▲0.7%20,4312.7%Computer and TechnologyVOOVanguard S&P 500 ETF$6,539,372$88,363 ▲1.4%12,1372.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,944,011$104,787 ▲1.8%241,1361.9%ETFNVDANVIDIA$5,581,983$74,396 ▲1.4%41,5671.8%Computer and TechnologyIVViShares Core S&P 500 ETF$5,513,235$224,886 ▼-3.9%9,3651.7%ETFVUGVanguard Growth ETF$5,510,352$536,464 ▲10.8%13,4251.7%ETFSPYSPDR S&P 500 ETF Trust$5,385,415$25,201 ▲0.5%9,1891.7%FinanceAMZNAmazon.com$5,313,626$160,813 ▼-2.9%24,2201.7%Retail/WholesaleVXUSVanguard Total International Stock ETF$4,901,613$75,489 ▼-1.5%83,1771.5%ETFVIGVanguard Dividend Appreciation ETF$3,796,104$332,710 ▲9.6%19,3851.2%ETFBRK.BBerkshire Hathaway$3,739,5600.0%8,2501.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$3,674,866$36,691 ▲1.0%33,6531.2%ETFQQQInvesco QQQ$3,650,772$7,157 ▼-0.2%7,1411.2%FinanceAPPLOVIN CORP$3,309,866$10,039 ▲0.3%10,2211.0%COM CL AITOTiShares Core S&P Total U.S. Stock Market ETF$3,165,983$167,592 ▲5.6%24,6151.0%ETFFMHIFirst Trust Municipal High Income ETF$2,663,899$145,497 ▲5.8%55,1650.8%ManufacturingDGROiShares Core Dividend Growth ETF$2,451,090$254,193 ▲11.6%39,9590.8%ETFHDViShares Core High Dividend ETF$2,442,125$339,926 ▲16.2%21,7540.8%ETFPANWPalo Alto Networks$2,255,576$1,129,244 ▲100.3%12,3960.7%Computer and TechnologyLRGFiShares U.S. Equity Factor ETF$1,776,290$2,112 ▲0.1%29,4330.6%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$1,651,2510.0%39,6840.5%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$1,636,528$13,084 ▲0.8%32,6460.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,382,622$94,479 ▲7.3%9,9220.4%ManufacturingFMBFirst Trust Managed Municipal ETF$1,314,712$7,243 ▲0.6%25,7740.4%ManufacturingVXFVanguard Extended Market ETF$1,312,249$3,420 ▲0.3%6,9070.4%ETFGOOGLAlphabet$1,249,722$29,530 ▲2.4%6,6020.4%Computer and TechnologyASTERA LABS INC$1,202,381$1,202,381 ▲New Holding9,0780.4%COMSPGIS&P Global$1,149,841$3,486 ▲0.3%2,3090.4%Business ServicesMETAMeta Platforms$1,064,667$52,121 ▲5.1%1,8180.3%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$1,037,302$168,072 ▼-13.9%51,6330.3%ETFVVVanguard Large-Cap ETF$1,009,8590.0%3,7440.3%ETFETNEaton$991,9590.0%2,9890.3%Industrial ProductsFNDBSchwab Fundamental U.S. Broad Market Index ETF$980,228$654,610 ▲201.0%42,1420.3%ETFJPMJPMorgan Chase & Co.$946,823$108,106 ▲12.9%3,9500.3%FinanceAVGOBroadcom$939,739$27,128 ▲3.0%4,0530.3%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$931,957$392,534 ▲72.8%35,9550.3%ETFHDHome Depot$916,060$15,170 ▲1.7%2,3550.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$898,837$78,335 ▲9.5%5,1290.3%ETFFTCSFirst Trust Capital Strength ETF$895,012$2,371 ▲0.3%10,1910.3%ETFVMCVulcan Materials$849,3510.0%3,3020.3%ConstructionVYMIVanguard International High Dividend Yield ETF$838,072$3,598 ▲0.4%12,3460.3%ETFGOOGAlphabet$835,895$190 ▲0.0%4,3890.3%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$761,511$3,781 ▲0.5%17,7220.2%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$757,760$2,690 ▲0.4%3,6620.2%ETFTSLATesla$749,527$18,577 ▲2.5%1,8560.2%Auto/Tires/TrucksURIUnited Rentals$703,0310.0%9980.2%ConstructionJNJJohnson & Johnson$696,440$167,313 ▼-19.4%4,8160.2%MedicalEUSAiShares MSCI USA Equal Weighted ETF$659,9500.0%6,9210.2%ETFSOXXiShares Semiconductor ETF$641,558$1,078 ▲0.2%2,9770.2%ETFNFENew Fortress Energy$604,800$604,800 ▲New Holding40,0000.2%Oils/EnergyVFQYVanguard U.S. Quality Factor ETF$596,008$2,114 ▲0.4%4,2300.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$593,9190.0%14,7230.2%ETFVEUVanguard FTSE All-World ex-US ETF$579,689$181,939 ▼-23.9%10,0970.2%ETFISHARES BITCOIN TRUST ETF$562,807$29,177 ▲5.5%10,6090.2%SHS BEN INTVTVVanguard Value ETF$537,434$7,620 ▲1.4%3,1740.2%ETFBXBlackstone$530,991$5,689 ▲1.1%3,0800.2%FinancePGProcter & Gamble$525,331$231,152 ▼-30.6%3,1340.2%Consumer StaplesXOMExxon Mobil$509,325$43,672 ▼-7.9%4,7350.2%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$499,997$2,146 ▲0.4%8,8530.2%ETFVANGUARD MALVERN FDS$498,237$104,556 ▲26.6%6,5570.2%CORE-PLUS BD ETFAGGiShares Core U.S. Aggregate Bond ETF$473,895$5,038 ▲1.1%4,8910.1%FinanceDHSWisdomTree U.S. High Dividend Fund$473,159$3,828 ▲0.8%5,0680.1%FinanceAEMAgnico Eagle Mines$469,2600.0%6,0000.1%Basic MaterialsBSXBoston Scientific$438,383$1,786 ▲0.4%4,9080.1%MedicalVUSBVanguard Ultra-Short Bond ETF$429,129$153,927 ▼-26.4%8,6480.1%ETFVGTVanguard Information Technology ETF$428,0440.0%6880.1%ETFCRMSalesforce$418,818$17,715 ▲4.4%1,2530.1%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$414,829$1,767 ▲0.4%8,2190.1%ETFCOSTCostco Wholesale$411,585$7,333 ▲1.8%4490.1%Retail/WholesaleFSMBFirst Trust Short Duration Managed Municipal ETF$411,220$3,095 ▲0.8%20,7270.1%ETFMAMastercard$393,874$6,319 ▼-1.6%7480.1%Business ServicesWMTWalmart$393,745$5,963 ▲1.5%4,3580.1%Retail/WholesaleORCLOracle$382,169$5,833 ▲1.6%2,2930.1%Computer and TechnologyPEPPepsiCo$373,222$47,603 ▼-11.3%2,4540.1%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$362,674$1,984 ▲0.6%5,4830.1%ManufacturingIEFAiShares Core MSCI EAFE ETF$357,903$3,584 ▲1.0%5,0930.1%ETFUNHUnitedHealth Group$346,241$31,384 ▼-8.3%6840.1%MedicalMGKVanguard Mega Cap Growth ETF$336,8570.0%9810.1%ETFVHTVanguard Health Care ETF$328,370$23,092 ▼-6.6%1,2940.1%ETFLLYEli Lilly and Company$328,100$10,036 ▲3.2%4250.1%MedicalVVisa$324,889$2,212 ▼-0.7%1,0280.1%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$311,6610.0%7,7120.1%ETFDISWalt Disney$305,693$3,675 ▲1.2%2,7450.1%Consumer DiscretionaryVFMOVanguard U.S. Momentum Factor ETF$301,6190.0%1,8350.1%ETFPALANTIR TECHNOLOGIES INC$287,923$287,923 ▲New Holding3,8070.1%CL AWTRGEssential Utilities$283,570$29,781 ▼-9.5%7,8080.1%UtilitiesBF.BBrown-Forman$278,7420.0%7,3390.1%Consumer StaplesACNAccenture$264,194$8,795 ▼-3.2%7510.1%Computer and TechnologyBABoeing$263,730$11,859 ▲4.7%1,4900.1%AerospaceKOCoca-Cola$262,320$560 ▼-0.2%4,2130.1%Consumer StaplesFIFiserv$248,147$18,899 ▼-7.1%1,2080.1%Business ServicesNEENextEra Energy$245,565$228,931 ▼-48.2%3,4250.1%UtilitiesBLDTopBuild$235,684$14,322 ▼-5.7%7570.1%ConstructionShowing 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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