Latest GSG Advisors LLC Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About GSG Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GSG Advisors LLC reported an equity portfolio of $265.8 Millions as of 31 Dec, 2023.
The top stock holdings of GSG Advisors LLC are VOO, VIGI, AAPL. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (IBCE), FIRST TR MORNINGSTAR DIVID L (FDL) and HUT 8 MNG CORP stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE). GSG Advisors LLC opened new stock positions in MCDONALDS CORP (MCD), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of GSG Advisors LLC are VOO, VIGI, AAPL. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (IBCE), FIRST TR MORNINGSTAR DIVID L (FDL) and HUT 8 MNG CORP stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE). GSG Advisors LLC opened new stock positions in MCDONALDS CORP (MCD), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 470,307 |
| MERCK & CO INC | 267,784 |
| VANGUARD MALVERN FDS | 239,585 |
| CISCO SYS INC | 220,567 |
| QUALCOMM INC | 219,058 |
| TERAWULF INC | 209,700 |
| CROWDSTRIKE HLDGS INC | 206,746 |
| AMBEV SA | 146,500 |
New stocks bought by GSG Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 200 |
| WALMART INC | 197 |
| VANGUARD BD INDEX FDS | 73.78 |
| BIOVENTUS INC | 55.85 |
| FIRST TR EXCH TRADED FD III | 38.17 |
| FIRST TR EXCH TRADED FD III | 37.34 |
| EATON CORP PLC | 32.29 |
| VANGUARD MUN BD FDS | 23.41 |
Additions to existing portfolio by GSG Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVRX INC | -78.19 |
| VANGUARD INDEX FDS | -58.02 |
| ISHARES TR | -56.04 |
| TESLA INC | -29.44 |
| ISHARES TR | -27.98 |
| UNITEDHEALTH GROUP INC | -27.55 |
| CORMEDIX INC | -24.24 |
| BOEING CO | -18.31 |
GSG Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,469,770 |
| ISHARES TR | -1,276,840 |
| NUVEEN FLOATING RATE INCOME | -95,038 |
| MCDONALDS CORP | -3,077,480 |
| ISHARES TR | -618,879 |
| ISHARES TR | -272,712 |
| ISHARES TR | -221,939 |
| ISHARES TR | -231,803 |
GSG Advisors LLC got rid off the above stocks
Current Stock Holdings of GSG Advisors LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.52 | 104,719 | 17,765,600 | REDUCED | -1.12 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA | 0.05 | 59,796 | 146,500 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.09 | 711 | 236,251 | ADDED | 8.38 | |
| ACTX | GLOBAL X FDS | 0.11 | 7,696 | 304,747 | ADDED | 0.47 | |
| ACWF | ISHARES TR | 0.74 | 34,922 | 2,002,780 | REDUCED | -0.27 | |
| ACWF | ISHARES TR | 0.58 | 29,333 | 1,567,570 | ADDED | 0.11 | |
| ACWV | ISHARES INC | 1.30 | 33,854 | 3,531,310 | ADDED | 2.7 | |
| ACWV | ISHARES INC | 0.23 | 6,921 | 621,056 | ADDED | 14.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.08 | 230,961 | 5,665,480 | ADDED | 11.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 18,601 | 803,369 | ADDED | 5.28 | |
| AFTY | PACER FDS TR | 0.19 | 8,759 | 507,950 | ADDED | 0.99 | |
| AGG | ISHARES TR | 2.04 | 10,638 | 5,553,300 | REDUCED | -18.16 | |
| AGG | ISHARES TR | 0.61 | 14,561 | 1,664,870 | ADDED | 9.69 | |
| AGG | ISHARES TR | 0.40 | 9,231 | 1,078,930 | ADDED | 16.3 | |
| AGG | ISHARES TR | 0.24 | 2,961 | 667,538 | ADDED | 200 | |
| AGG | ISHARES TR | 0.08 | 749 | 222,906 | REDUCED | -27.98 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.16 | 4,923 | 422,023 | ADDED | 0.74 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.77 | 135,991 | 7,550,240 | ADDED | 4.83 | |
| AMPS | ISHARES TR | 0.71 | 17,585 | 1,928,020 | ADDED | 5.03 | |
| AMZN | AMAZON COM INC | 2.06 | 30,750 | 5,609,110 | REDUCED | -11.36 | |
| APP | APPLOVIN CORP | 0.81 | 30,110 | 2,193,820 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.17 | 345 | 470,307 | NEW | ||
| BA | BOEING CO | 0.09 | 1,294 | 239,286 | REDUCED | -18.31 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.32 | 10,337 | 869,961 | ADDED | 0.16 | |
| BLD | TOPBUILD CORP | 0.15 | 905 | 399,811 | UNCHANGED | 0.00 | |
| BVS | BIOVENTUS INC | 0.05 | 26,511 | 133,085 | ADDED | 55.85 | |
| BX | BLACKSTONE INC | 0.14 | 2,966 | 375,390 | ADDED | 1.33 | |
| CI | THE CIGNA GROUP | 0.15 | 1,161 | 419,202 | ADDED | 0.78 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 396 | 279,227 | REDUCED | -2.94 | |
| CRM | SALESFORCE INC | 0.12 | 1,110 | 338,261 | REDUCED | -7.96 | |
| CRMD | CORMEDIX INC | 0.06 | 37,500 | 154,875 | REDUCED | -24.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 646 | 206,746 | NEW | ||
| CSCO | CISCO SYS INC | 0.08 | 4,525 | 220,567 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 45,824 | 1,766,520 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 14,723 | 561,087 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 2,521 | 421,252 | ADDED | 9.28 | |
| CVRX | CVRX INC | 0.22 | 35,006 | 603,854 | REDUCED | -78.19 | |
| DIS | DISNEY WALT CO | 0.11 | 2,556 | 304,153 | ADDED | 2.82 | |
| EDV | VANGUARD WORLD FD | 0.10 | 981 | 279,827 | ADDED | 0.1 | |
| ETN | EATON CORP PLC | 0.35 | 2,946 | 945,489 | ADDED | 32.29 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.69 | 39,129 | 1,871,140 | ADDED | 37.34 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 20,274 | 401,028 | ADDED | 0.67 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.38 | 20,286 | 1,035,400 | ADDED | 38.17 | |
| FNDA | SCHWAB STRATEGIC TR | 7.09 | 319,163 | 19,312,600 | REDUCED | -4.6 | |
| FNDA | SCHWAB STRATEGIC TR | 4.19 | 143,550 | 11,416,500 | ADDED | 0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 13,908 | 911,157 | ADDED | 0.71 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.44 | 59,258 | 1,186,940 | REDUCED | -5.7 | |
| GOOG | ALPHABET INC | 0.52 | 9,015 | 1,409,680 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC | 0.32 | 5,641 | 873,904 | REDUCED | -9.63 | |
| HD | HOME DEPOT INC | 0.29 | 2,222 | 799,688 | REDUCED | -0.49 | |
| IBCE | ISHARES TR | 2.56 | 42,768 | 6,966,880 | ADDED | 0.28 | |
| IBCE | ISHARES TR | 0.25 | 3,637 | 683,489 | ADDED | 0.08 | |
| IBCE | ISHARES TR | 0.12 | 4,858 | 329,178 | REDUCED | -56.04 | |
| IBCE | ISHARES TR | 0.12 | 4,393 | 324,196 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 5,553 | 223,952 | REDUCED | -1.26 | |
| JAKK | JAKKS PAC INC | 0.15 | 18,270 | 419,662 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 5,711 | 880,987 | ADDED | 3.44 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 3,457 | 685,605 | REDUCED | -3.89 | |
| KO | COCA COLA CO | 0.08 | 3,780 | 226,176 | REDUCED | -0.6 | |
| LLY | ELI LILLY & CO | 0.10 | 340 | 263,837 | REDUCED | -13.27 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 687 | 327,988 | ADDED | 7.18 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.21 | 30,000 | 582,750 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.27 | 1,441 | 730,261 | REDUCED | -8.62 | |
| MRK | MERCK & CO INC | 0.10 | 2,061 | 267,784 | NEW | ||
| MSFT | MICROSOFT CORP | 2.99 | 19,391 | 8,152,960 | REDUCED | -0.61 | |
| MSTR | MICROSTRATEGY INC | 0.74 | 1,250 | 2,007,640 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 6,509 | 407,162 | ADDED | 2.55 | |
| NVDA | NVIDIA CORPORATION | 1.17 | 3,592 | 3,195,400 | REDUCED | -2.52 | |
| ORCL | ORACLE CORP | 0.10 | 2,056 | 259,496 | REDUCED | -6.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.51 | 5,158 | 1,390,290 | REDUCED | -0.04 | |
| PEP | PEPSICO INC | 0.17 | 2,681 | 454,937 | REDUCED | -2.15 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 4,334 | 676,676 | ADDED | 1.33 | |
| QCOM | QUALCOMM INC | 0.08 | 1,260 | 219,058 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.18 | 7,274 | 3,215,890 | REDUCED | -0.79 | |
| RIOT | RIOT PLATFORMS INC | 0.23 | 60,000 | 617,400 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.36 | 2,267 | 966,690 | REDUCED | -0.44 | |
| SPY | SPDR S&P 500 ETF TR | 1.66 | 8,705 | 4,521,290 | ADDED | 0.78 | |
| STXS | STEREOTAXIS INC | 0.03 | 26,500 | 78,175 | NEW | ||
| TSLA | TESLA INC | 0.08 | 1,323 | 222,767 | REDUCED | -29.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 589 | 270,868 | REDUCED | -27.55 | |
| V | VISA INC | 0.10 | 940 | 260,342 | ADDED | 7.31 | |
| VAW | VANGUARD WORLD FD | 0.16 | 834 | 434,352 | REDUCED | -11.46 | |
| VAW | VANGUARD WORLD FD | 0.13 | 1,385 | 365,434 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 13,176 | 771,205 | REDUCED | -10.66 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.21 | 4,186 | 563,204 | ADDED | 0.31 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.10 | 1,835 | 275,250 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.15 | 17,327 | 3,118,190 | REDUCED | -16.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 9.59 | 217,989 | 26,126,000 | REDUCED | -9.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 12,565 | 864,222 | ADDED | 0.15 | |
| VMC | VULCAN MATLS CO | 0.32 | 3,289 | 883,961 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 24.62 | 260,154 | 67,041,700 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 11,518 | 5,498,040 | REDUCED | -9.00 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 9,669 | 3,312,300 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,853 | 1,179,040 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 3,744 | 892,772 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,093 | 498,561 | REDUCED | -58.02 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.55 | 29,956 | 1,499,290 | ADDED | 23.41 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 3,157 | 239,585 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.25 | 13,748 | 678,461 | ADDED | 73.78 | |
| VXUS | VANGUARD STAR FDS | 1.82 | 82,323 | 4,955,870 | ADDED | 0.18 | |
| WMT | WALMART INC | 0.08 | 3,813 | 226,607 | ADDED | 197 | |
| WTRG | ESSENTIAL UTILS INC | 0.11 | 8,570 | 308,760 | UNCHANGED | 0.00 | |
| WULF | TERAWULF INC | 0.08 | 90,000 | 209,700 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 4,499 | 536,731 | ADDED | 17.56 | |
| BERKSHIRE HATHAWAY INC DEL | 1.25 | 8,068 | 3,390,500 | REDUCED | -0.75 | ||
| BROWN FORMAN CORP | 0.14 | 7,195 | 373,001 | ADDED | 0.42 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |