Gsg Advisors LLC Portfolio Holdings

Gsg Advisors LLC

$272 Billion
Q1 2024

Gsg Advisors LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $272 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $67B, Vanguard Whitehall Fds (Vangua with a value of $26.1B, Schwab Strategic Tr Us Broad M with a value of $19.3B, Apple Inc. with a value of $17.8B, and Schwab Strategic Tr Us Dividen with a value of $11.4B.

Examining the 13F form we can see an increase of $6.53B in the current position value, from $266B to 272B.

Gsg Advisors LLC is based out at Mount Laurel, NJ

Below you can find more details about Gsg Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $272 Billion

ETFs: $208 Billion

Technology: $37.5 Billion

Financial Services: $6.8 Billion

Consumer Cyclical: $6.63 Billion

Communication Services: $3.32 Billion

Healthcare: $3.07 Billion

Consumer Defensive: $2.01 Billion

Industrials: $1.58 Billion

Other: $2.14 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$67 Billion 24.62% of portfolio	260,154	Q1 2024 Reduced 0.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$26.1 Billion 9.59% of portfolio	217,989	Q1 2024 Reduced 9.13%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$19.3 Billion 7.09% of portfolio	319,163	Q1 2024 Reduced 4.6%
AAPL Apple Inc. Technology	$3.38T	$17.8 Billion 6.52% of portfolio	104,719	Q1 2024 Reduced 1.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$11.4 Billion 4.19% of portfolio	143,550	Q1 2024 Added 0.74%
MSFT Microsoft Corp Technology	$3.33T	$8.15 Billion 2.99% of portfolio	19,391	Q1 2024 Reduced 0.61%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.55 Billion 2.77% of portfolio	135,991	Q1 2024 Added 4.83%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.97 Billion 2.56% of portfolio	42,768	Q1 2024 Added 0.28%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.67 Billion 2.08% of portfolio	230,961	Q1 2024 Added 11.15%

AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$5.61 Billion 2.06% of portfolio	30,750	Q1 2024 Reduced 11.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.55 Billion 2.04% of portfolio	10,638	Q1 2024 Reduced 18.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.5 Billion 2.02% of portfolio	11,518	Q1 2024 Reduced 9.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.96 Billion 1.82% of portfolio	82,323	Q1 2024 Added 0.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.52 Billion 1.66% of portfolio	8,705	Q1 2024 Added 0.78%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$3.53 Billion 1.3% of portfolio	33,854	Q1 2024 Added 2.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$3.39 Billion 1.25% of portfolio	8,068	Q1 2024 Reduced 0.75%
VUG Vanguard Growth ETF ETFs	$0	$3.31 Billion 1.22% of portfolio	9,669	Q1 2024 Reduced 0.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.22 Billion 1.18% of portfolio	7,274	Q1 2024 Reduced 0.79%

NVDA Nvidia Corp Technology	$308B	$3.2 Billion 1.17% of portfolio	3,592	Q1 2024 Reduced 2.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.12 Billion 1.15% of portfolio	17,327	Q1 2024 Reduced 16.21%
APP App Lovin Corp Technology	$24.3B	$2.19 Billion 0.81% of portfolio	30,110	Q3 2023 New
MSTR Microstrategy Inc Technology	$12.9B	$2.01 Billion 0.74% of portfolio	1,250	Q4 2023 Added 25.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2 Billion 0.74% of portfolio	34,922	Q1 2024 Reduced 0.27%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.93 Billion 0.71% of portfolio	17,585	Q1 2024 Added 5.03%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.87 Billion 0.69% of portfolio	39,129	Q1 2024 Added 37.34%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$1.77 Billion 0.65% of portfolio	45,824	Q3 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.66 Billion 0.61% of portfolio	14,561	Q1 2024 Added 9.69%
LRGF Ishares Tr ETFs	$0	$1.57 Billion 0.58% of portfolio	29,333	Q1 2024 Added 0.11%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.5 Billion 0.55% of portfolio	29,956	Q1 2024 Added 23.41%
GOOG Alphabet Inc. Communication Services	$1.12T	$1.41 Billion 0.52% of portfolio	9,015	Q1 2024 Reduced 0.64%
PANW Palo Alto Networks Inc Technology	$101B	$1.39 Billion 0.51% of portfolio	5,158	Q1 2024 Reduced 0.04%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.19 Billion 0.44% of portfolio	59,258	Q1 2024 Reduced 5.7%
VXF Vanguard Extended Market ETF ETFs	$0	$1.18 Billion 0.43% of portfolio	6,853	Q1 2024 Added 0.23%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.08 Billion 0.4% of portfolio	9,231	Q1 2024 Added 16.3%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.04 Billion 0.38% of portfolio	20,286	Q1 2024 Added 38.17%
ETN Eaton Corp PLC Industrials	$125B	$945 Million 0.35% of portfolio	2,946	Q1 2024 Added 32.29%
SPGI S&P Global Inc. Financial Services	$145B	$967 Million 0.35% of portfolio	2,267	Q1 2024 Reduced 0.44%
VV Vanguard Large Cap ETF ETFs	$0	$893 Million 0.33% of portfolio	3,744	Q1 2024 Added 0.05%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$911 Million 0.33% of portfolio	13,908	Q1 2024 Added 0.71%
VMC Vulcan Materials CO Basic Materials	$33B	$884 Million 0.32% of portfolio	3,289	Q4 2023 Added 0.95%
JNJ Johnson & Johnson Healthcare	$382B	$881 Million 0.32% of portfolio	5,711	Q1 2024 Added 3.44%
FTCS First Trust Capital Strength E ETFs	$0	$870 Million 0.32% of portfolio	10,337	Q1 2024 Added 0.16%
GOOGL Alphabet Inc. Communication Services	$1.09T	$874 Million 0.32% of portfolio	5,641	Q1 2024 Reduced 9.63%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$864 Million 0.32% of portfolio	12,565	Q1 2024 Added 0.15%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$803 Million 0.3% of portfolio	18,601	Q1 2024 Added 5.28%
HD Home Depot, Inc. Consumer Cyclical	$352B	$800 Million 0.29% of portfolio	2,222	Q1 2024 Reduced 0.49%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$771 Million 0.28% of portfolio	13,176	Q1 2024 Reduced 10.66%
META Meta Platforms, Inc. Communication Services	$1.13T	$730 Million 0.27% of portfolio	1,441	Q1 2024 Reduced 8.62%
SOXX Ishares Semiconductor ETF ETFs	$0	$668 Million 0.25% of portfolio	2,961	Q1 2024 Added 200.3%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$683 Million 0.25% of portfolio	3,637	Q1 2024 Added 0.08%

Summary

Portfolio
No. of Stocks 106
Current Value $272 Billion
Prior Value $266 Billion
Filing
Period Q1 2024
Filing Date April 11, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 9 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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