GSG Advisors LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$304.5B
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 267,656 | $71.9B | 23.60% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 211,392 | $25.9B | 8.52% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,053,371 | $22.0B | 7.22% | |
| 4 | AAPLAPPLE INC | 103,781 | $20.6B | 6.78% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 475,325 | $12.3B | 4.04% | |
| 6 | QUALISHARES TR | 57,154 | $9.5B | 3.11% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 166,499 | $9.3B | 3.06% | |
| 8 | MSFTMICROSOFT CORP | 20,578 | $8.0B | 2.64% | |
| 9 | VOOVANGUARD INDEX FDS | 12,619 | $6.3B | 2.07% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 251,032 | $6.2B | 2.03% | |
| 11 | VUGVANGUARD INDEX FDS | 16,178 | $6.0B | 1.95% | |
| 12 | VXUSVANGUARD STAR FDS | 89,848 | $5.3B | 1.76% | |
| 13 | SPYSPDR S&P 500 ETF TR | 9,205 | $5.0B | 1.66% | |
| 14 | NVDANVIDIA CORPORATION | 43,938 | $5.0B | 1.65% | |
| 15 | IVVISHARES TR | 8,962 | $4.9B | 1.61% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,124 | $4.8B | 1.56% | |
| 17 | AMZNAMAZON COM INC | 24,841 | $4.7B | 1.56% | |
| 18 | ACWVISHARES INC | 33,973 | $3.8B | 1.25% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 19,307 | $3.6B | 1.18% | |
| 20 | NDQINVESCO QQQ TR | 7,726 | $3.6B | 1.18% | |
| 21 | ITOTISHARES TR | 29,894 | $3.5B | 1.16% | |
| 22 | APPAPPLOVIN CORP | 10,256 | $2.8B | 0.93% | |
| 23 | HDVISHARES TR | 22,762 | $2.6B | 0.84% | |
| 24 | FMHIFIRST TR EXCH TRADED FD III | 51,716 | $2.4B | 0.79% | |
| 25 | DGROISHARES TR | 40,077 | $2.4B | 0.78% | |
| 26 | PANWPALO ALTO NETWORKS INC | 12,450 | $2.2B | 0.71% | |
| 27 | VTEBVANGUARD MUN BD FDS | 34,408 | $1.7B | 0.55% | |
| 28 | LRGFISHARES TR | 29,463 | $1.7B | 0.54% | |
| 29 | PRFZINVESCO EXCHANGE TRADED FD T | 39,704 | $1.4B | 0.47% | |
| 30 | FMBFIRST TR EXCH TRADED FD III | 27,430 | $1.4B | 0.45% | |
| 31 | IUSGISHARES TR | 10,471 | $1.3B | 0.43% | |
| 32 | PYLDPIMCO ETF TR | 48,333 | $1.3B | 0.41% | |
| 33 | EUSAISHARES INC | 13,841 | $1.2B | 0.41% | |
| 34 | VVVANGUARD INDEX FDS | 4,900 | $1.2B | 0.40% | |
| 35 | VXFVANGUARD INDEX FDS | 7,292 | $1.2B | 0.40% | |
| 36 | METAMETA PLATFORMS INC | 1,922 | $1.1B | 0.37% | |
| 37 | SPGIS&P GLOBAL INC | 2,347 | $1.1B | 0.37% | |
| 38 | GOOGLALPHABET INC | 6,811 | $1.1B | 0.35% | |
| 39 | FUMBFIRST TR EXCH TRADED FD III | 52,019 | $1.0B | 0.34% | |
| 40 | JPMJPMORGAN CHASE & CO. | 4,033 | $945.1M | 0.31% | |
| 41 | FNDBSCHWAB STRATEGIC TR | 42,350 | $926.6M | 0.30% | |
| 42 | AVGOBROADCOM INC | 4,839 | $895.9M | 0.29% | |
| 43 | VYMIVANGUARD WHITEHALL FDS | 12,619 | $886.1M | 0.29% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,206 | $881.9M | 0.29% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 5,153 | $851.1M | 0.28% | |
| 46 | ETNEATON CORP PLC | 2,983 | $845.9M | 0.28% | |
| 47 | HDHOME DEPOT INC | 2,320 | $824.5M | 0.27% | |
| 48 | VMCVULCAN MATLS CO | 3,313 | $793.5M | 0.26% | |
| 49 | JNJJOHNSON & JOHNSON | 5,183 | $782.5M | 0.26% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,801 | $772.7M | 0.25% | |
| 51 | MTUMISHARES TR | 3,671 | $733.5M | 0.24% | |
| 52 | TSLATESLA INC | 2,577 | $701.5M | 0.23% | |
| 53 | IXUSISHARES TR | 10,164 | $680.8M | 0.22% | |
| 54 | GOOGALPHABET INC | 3,970 | $639.5M | 0.21% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 6,000 | $634.8M | 0.21% | |
| 56 | VPLSVANGUARD MALVERN FDS | 8,087 | $618.3M | 0.20% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 10,124 | $588.1M | 0.19% | |
| 58 | ALABASTERA LABS INC | 9,038 | $581.4M | 0.19% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 14,775 | $568.0M | 0.19% | |
| 60 | VFQYVANGUARD WELLINGTON FD | 4,244 | $547.6M | 0.18% | |
| 61 | SOXXISHARES TR | 2,981 | $547.4M | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 5,135 | $543.3M | 0.18% | |
| 63 | VTVVANGUARD INDEX FDS | 3,193 | $523.3M | 0.17% | |
| 64 | VGTVANGUARD WORLD FD | 966 | $515.4M | 0.17% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,145 | $510.4M | 0.17% | |
| 66 | LNCLINCOLN NATL CORP IND | 15,036 | $496.3M | 0.16% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 5,082 | $491.8M | 0.16% | |
| 68 | AGGISHARES TR | 4,928 | $482.5M | 0.16% | |
| 69 | DHSWISDOMTREE TR | 5,088 | $464.9M | 0.15% | |
| 70 | COWZPACER FDS TR | 8,927 | $456.8M | 0.15% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 778 | $450.0M | 0.15% | |
| 72 | SPTMSPDR SER TR | 6,795 | $448.6M | 0.15% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 462 | $446.2M | 0.15% | |
| 74 | BXBLACKSTONE INC | 3,142 | $431.5M | 0.14% | |
| 75 | HIMUBLACKROCK ETF TRUST II | 9,099 | $422.2M | 0.14% | |
| 76 | WMTWALMART INC | 4,626 | $414.5M | 0.14% | |
| 77 | FSMBFIRST TR EXCH TRADED FD III | 20,081 | $393.2M | 0.13% | |
| 78 | VUSBVANGUARD BD INDEX FDS | 7,732 | $383.4M | 0.13% | |
| 79 | PEPPEPSICO INC | 2,580 | $375.6M | 0.12% | |
| 80 | AQLTISHARES TR | 5,093 | $372.3M | 0.12% | |
| 81 | VVISA INC | 1,096 | $364.3M | 0.12% | |
| 82 | MAMASTERCARD INCORPORATED | 686 | $353.6M | 0.12% | |
| 83 | IBITISHARES BITCOIN TRUST ETF | 7,396 | $346.4M | 0.11% | |
| 84 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,826 | $340.0M | 0.11% | |
| 85 | ORCLORACLE CORP | 2,375 | $331.7M | 0.11% | |
| 86 | VHTVANGUARD WORLD FD | 1,294 | $325.9M | 0.11% | |
| 87 | LLYELI LILLY & CO | 415 | $312.8M | 0.10% | |
| 88 | CRMSALESFORCE INC | 1,178 | $312.4M | 0.10% | |
| 89 | MGKVANGUARD WORLD FD | 981 | $301.3M | 0.10% | |
| 90 | WTRGESSENTIAL UTILS INC | 7,797 | $294.4M | 0.10% | |
| 91 | KOCOCA COLA CO | 4,160 | $291.0M | 0.10% | |
| 92 | BCCCGLOBAL X FDS | 7,739 | $286.0M | 0.09% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,792 | $272.0M | 0.09% | |
| 94 | FISVFISERV INC | 1,289 | $271.2M | 0.09% | |
| 95 | VFMOVANGUARD WELLINGTON FD | 1,835 | $269.8M | 0.09% | |
| 96 | NFLXNETFLIX INC | 277 | $261.9M | 0.09% | |
| 97 | BF/BBROWN FORMAN CORP | 7,432 | $253.6M | 0.08% | |
| 98 | DISDISNEY WALT CO | 2,717 | $248.5M | 0.08% | |
| 99 | BABOEING CO | 1,519 | $244.3M | 0.08% | |
| 100 | NEENEXTERA ENERGY INC | 3,557 | $240.4M | 0.08% |
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