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| Name: |
GSG Advisors LLC |
| City: |
MOUNT LAUREL |
| State: |
NJ |
| Zip: |
08054 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$67,042,000 |
260,154 |
24.62% |
6,308,000 |
-92 |
0.026 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.20 |
$26,126,000 |
217,989 |
9.59% |
-668,000 |
-21,905 |
0.066 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.53 |
$19,313,000 |
319,163 |
7.09% |
999,000 |
-15,398 |
0.163 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$17,766,000 |
104,719 |
6.52% |
-1,748,000 |
-1,190 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$8,153,000 |
19,391 |
2.99% |
922,000 |
-119 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.63 |
$5,609,000 |
30,750 |
2.06% |
459,000 |
-3,939 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$531.23 |
$5,553,000 |
10,638 |
2.04% |
-569,000 |
-2,361 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$485.97 |
$5,498,000 |
11,518 |
2.02% |
45,000 |
-1,139 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.12 |
$3,390,000 |
8,068 |
1.24% |
409,000 |
-61 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$350.32 |
$3,312,000 |
9,669 |
1.22% |
377,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$451.98 |
$3,216,000 |
7,274 |
1.18% |
295,000 |
-58 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$943.59 |
$3,195,000 |
3,592 |
1.17% |
1,442,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$183.63 |
$3,118,000 |
17,327 |
1.14% |
-370,000 |
-3,352 |
0.005 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$58.40 |
$2,003,000 |
34,922 |
0.74% |
123,000 |
-94 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$175.43 |
$1,410,000 |
9,015 |
0.52% |
137,000 |
-58 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$316.78 |
$1,390,000 |
5,158 |
0.51% |
-88,000 |
-2 |
0.002 |
Networking & Communic... |
|
|
FUMB |
First Trust Ultra Short Dur... |
32 |
- |
$0.00 |
$1,187,000 |
59,258 |
0.44% |
-74,000 |
-3,580 |
0.113 |
N/A |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$438.02 |
$967,000 |
2,267 |
0.36% |
-12,000 |
-10 |
0.001 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.18 |
$874,000 |
5,641 |
0.32% |
7,000 |
-601 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
46 |
- |
$342.73 |
$800,000 |
2,222 |
0.29% |
45,000 |
-11 |
0 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$771,000 |
13,176 |
0.28% |
-43,000 |
-1,572 |
0.003 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$473.23 |
$730,000 |
1,441 |
0.27% |
187,000 |
-136 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.47 |
$686,000 |
3,457 |
0.25% |
70,000 |
-140 |
0 |
Domestic Money Center... |
|
|
CVRX |
Cvrx, Inc. |
56 |
- |
$8.08 |
$604,000 |
35,006 |
0.22% |
-4,139,000 |
-125,500 |
0.189 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$163.21 |
$499,000 |
3,093 |
0.18% |
-602,000 |
-4,275 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$183.11 |
$455,000 |
2,681 |
0.17% |
-19,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$533.85 |
$434,000 |
834 |
0.16% |
-4,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$284.68 |
$338,000 |
1,110 |
0.12% |
34,000 |
-96 |
0 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
77 |
- |
$69.76 |
$329,000 |
4,858 |
0.12% |
-376,000 |
-6,193 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$793.07 |
$279,000 |
396 |
0.1% |
16,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$521.27 |
$271,000 |
589 |
0.1% |
-170,000 |
-224 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$771.12 |
$264,000 |
340 |
0.1% |
22,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$122.16 |
$259,000 |
2,056 |
0.1% |
33,000 |
-146 |
0 |
Application Software |
|
|
BA |
Boeing Co |
91 |
- |
$182.96 |
$239,000 |
1,294 |
0.09% |
-147,000 |
-290 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.32 |
$226,000 |
3,780 |
0.08% |
-2,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
95 |
- |
$32.03 |
$224,000 |
5,553 |
0.08% |
-41,000 |
-71 |
0 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$302.00 |
$223,000 |
749 |
0.08% |
-57,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$223,000 |
1,323 |
0.08% |
-224,000 |
-552 |
0 |
Auto Manufacturers |
|
|
CRMD |
Cormedix Inc. |
102 |
- |
$5.20 |
$155,000 |
37,500 |
0.06% |
-22,000 |
-12,000 |
0.117 |
Drug Manufacturers - ... |
|
