Gsg Advisors LLC Portfolio Holdings

Gsg Advisors LLC

$302 Billion
Q3 2024

Gsg Advisors LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 110 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 $72.9B, Vanguard Whitehall Fds (Vangua with a value of $26.4B, Apple Inc. with a value of $23.6B, Schwab Strategic Tr Us Broad M with a value of $21.2B, and Schwab Strategic Tr Us Dividen with a value of $12.9B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $283B to 302B.

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 $302 Billion

ETFs: $229 Billion

Technology: $42.9 Billion

Financial Services: $7.03 Billion

Consumer Cyclical: $6.44 Billion

Healthcare: $3.57 Billion

Communication Services: $3.3 Billion

Industrials: $2.33 Billion

Consumer Defensive: $2.29 Billion

Other: $2.82 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$72.9 Billion 24.1% of portfolio	259,801	Q3 2024 Added 0.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$26.4 Billion 8.71% of portfolio	206,023	Q3 2024 Added 0.66%
AAPL Apple Inc. Technology	$4.11T	$23.6 Billion 7.79% of portfolio	104,157	Q3 2024 Added 1.32%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$21.2 Billion 7.02% of portfolio	322,191	Q3 2024 Added 0.11%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$12.9 Billion 4.26% of portfolio	152,394	Q3 2024 Added 3.34%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.79 Billion 2.91% of portfolio	49,340	Q3 2024 Added 12.1%
MSFT Microsoft Corp Technology	$3.21T	$8.53 Billion 2.82% of portfolio	20,282	Q3 2024 Added 4.27%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.44 Billion 2.79% of portfolio	143,622	Q3 2024 Added 3.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.26 Billion 2.07% of portfolio	11,973	Q3 2024 Added 4.31%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.96 Billion 1.97% of portfolio	236,885	Q3 2024 Added 1.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.57 Billion 1.84% of portfolio	9,747	Q3 2024 Reduced 3.02%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.45 Billion 1.8% of portfolio	84,458	Q3 2024 Added 1.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.2 Billion 1.72% of portfolio	9,146	Q3 2024 Added 2.65%
NVDA Nvidia Corp Technology	$341B	$4.8 Billion 1.59% of portfolio	41,013	Q3 2024 Added 6.75%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$4.62 Billion 1.53% of portfolio	24,953	Q3 2024 Reduced 17.18%
VUG Vanguard Growth ETF ETFs	$0	$4.59 Billion 1.52% of portfolio	12,118	Q3 2024 Added 17.59%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$3.82 Billion 1.26% of portfolio	33,317	Q3 2024 Added 1.0%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$3.77 Billion 1.25% of portfolio	8,250	Q3 2024 Added 2.82%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.48 Billion 1.15% of portfolio	17,686	Q3 2024 Added 2.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.44 Billion 1.14% of portfolio	7,155	Q3 2024 Reduced 0.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.9 Billion 0.96% of portfolio	23,312	Q3 2024 Added 60.07%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.58 Billion 0.85% of portfolio	52,152	Q3 2024 Added 22.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.24 Billion 0.74% of portfolio	35,815	Q3 2024 Added 0.52%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.21 Billion 0.73% of portfolio	18,726	Q3 2024 Added 4.04%
PANW Palo Alto Networks Inc Technology	$56.4B	$2.04 Billion 0.67% of portfolio	6,190	Q3 2024 Added 0.55%
LRGF Ishares Tr ETFs	$0	$1.71 Billion 0.57% of portfolio	29,398	Q3 2024 Added 0.13%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.66 Billion 0.55% of portfolio	32,385	Q3 2024 Added 0.53%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$1.63 Billion 0.54% of portfolio	39,684	Q2 2024 Reduced 13.4%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.33 Billion 0.44% of portfolio	25,632	Q3 2024 Added 14.28%
APP App Lovin Corp Technology	$101B	$1.33 Billion 0.44% of portfolio	10,190	Q3 2024 Reduced 49.33%
VXF Vanguard Extended Market ETF ETFs	$0	$1.24 Billion 0.41% of portfolio	6,889	Q3 2024 Added 0.53%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.2 Billion 0.4% of portfolio	9,244	Q3 2024 Added 0.1%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.21 Billion 0.4% of portfolio	59,999	Q3 2024 Added 0.65%
SPGI S&P Global Inc. Financial Services	$163B	$1.18 Billion 0.39% of portfolio	2,302	Q3 2024 Added 1.54%
GOOGL Alphabet Inc. Communication Services	$1.17T	$1.08 Billion 0.36% of portfolio	6,446	Q3 2024 Added 13.23%
META Meta Platforms, Inc. Communication Services	$1.36T	$997 Million 0.33% of portfolio	1,729	Q3 2024 Added 18.18%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$980 Million 0.32% of portfolio	13,999	Q3 2024 Added 0.31%
JNJ Johnson & Johnson Healthcare	$379B	$968 Million 0.32% of portfolio	5,973	Q3 2024 Added 4.5%
VV Vanguard Large Cap ETF ETFs	$0	$977 Million 0.32% of portfolio	3,744	Q1 2024 Added 0.05%
ETN Eaton Corp PLC Industrials	$135B	$979 Million 0.32% of portfolio	2,989	Q3 2024 Added 2.01%
FTCS First Trust Capital Strength E ETFs	$0	$923 Million 0.31% of portfolio	10,164	Q3 2024 Added 0.17%
HD Home Depot, Inc. Consumer Cyclical	$402B	$947 Million 0.31% of portfolio	2,316	Q3 2024 Added 4.84%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$899 Million 0.3% of portfolio	12,293	Q3 2024 Reduced 2.41%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$834 Million 0.28% of portfolio	4,682	Q3 2024 Added 48.26%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$834 Million 0.28% of portfolio	13,266	Q3 2024 Added 0.23%
VMC Vulcan Materials CO Basic Materials	$35.2B	$817 Million 0.27% of portfolio	3,302	Q3 2024 Added 0.49%
URI United Rentals, Inc. Industrials	$49.7B	$805 Million 0.27% of portfolio	998	Q3 2024 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$800 Million 0.26% of portfolio	17,634	Q3 2024 Reduced 5.68%
PG Procter & Gamble CO Consumer Defensive	$402B	$781 Million 0.26% of portfolio	4,513	Q3 2024 Added 4.32%
GOOG Alphabet Inc. Communication Services	$1.18T	$739 Million 0.24% of portfolio	4,388	Q3 2024 Reduced 45.26%

Summary

Portfolio
No. of Stocks 110
Current Value $302 Billion
Prior Value $283 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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