GFS Advisors

GFS Advisors as of Sept. 30, 2023

Portfolio Holdings for GFS Advisors

GFS Advisors holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.3 $47M 371k 127.12
Apple (AAPL) 5.9 $38M 223k 171.21
FedEx Corporation (FDX) 4.0 $26M 97k 264.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $25M 59k 427.48
Walt Disney Company (DIS) 3.2 $21M 252k 81.05
Alphabet Cap Stk Cl A (GOOGL) 3.2 $20M 155k 130.86
Bank of America Corporation (BAC) 3.1 $20M 738k 27.38
Tesla Motors (TSLA) 2.9 $19M 76k 250.23
Microsoft Corporation (MSFT) 2.9 $19M 59k 315.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $17M 424k 39.21
Ishares Msci Jpn Etf New (EWJ) 2.1 $13M 222k 60.29
Ishares Tr Short Treas Bd (SHV) 1.9 $12M 108k 110.47
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $12M 136k 86.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.8 $12M 208k 55.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $11M 51k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 30k 358.26
Unilever Spon Adr New (UL) 1.6 $10M 208k 49.40
Pfizer (PFE) 1.6 $10M 305k 33.17
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $9.9M 108k 92.37
Wal-Mart Stores (WMT) 1.5 $9.9M 62k 159.93
JPMorgan Chase & Co. (JPM) 1.5 $9.9M 68k 145.02
Pepsi (PEP) 1.5 $9.5M 56k 169.44
Blackstone Mtg Tr Com Cl A (BXMT) 1.5 $9.4M 432k 21.75
Meta Platforms Cl A (META) 1.4 $9.0M 30k 300.22
Nu Hldgs Ord Shs Cl A (NU) 1.4 $8.9M 1.2M 7.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.6M 25k 350.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $8.6M 35k 249.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $8.6M 148k 57.93
Merck & Co (MRK) 1.3 $8.6M 83k 102.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $8.5M 135k 63.50
Nike CL B (NKE) 1.3 $8.5M 89k 95.62
Intel Corporation (INTC) 1.2 $7.9M 222k 35.55
Johnson & Johnson (JNJ) 1.1 $6.8M 44k 155.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $6.2M 148k 42.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.7M 43k 131.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $5.4M 12k 456.66
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.4M 57k 94.34
Ishares Gold Tr Ishares New (IAU) 0.8 $5.1M 145k 34.99
Procter & Gamble Company (PG) 0.7 $4.7M 33k 145.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.6M 85k 53.52
NVIDIA Corporation (NVDA) 0.7 $4.3M 9.9k 435.02
American Express Company (AXP) 0.7 $4.3M 29k 149.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.1M 15k 272.33
Chevron Corporation (CVX) 0.6 $3.8M 22k 168.62
Exxon Mobil Corporation (XOM) 0.6 $3.7M 32k 117.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.6M 69k 51.87
Vanguard Index Fds Value Etf (VTV) 0.5 $3.5M 25k 137.91
Kkr Real Estate Finance Trust (KREF) 0.5 $3.3M 281k 11.87
Cisco Systems (CSCO) 0.5 $3.3M 61k 53.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 7.4k 429.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.1M 9.2k 335.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $2.7M 333k 8.05
At&t (T) 0.4 $2.6M 174k 15.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.5M 17k 151.83
Boeing Company (BA) 0.4 $2.4M 13k 191.68
Starbucks Corporation (SBUX) 0.4 $2.4M 26k 91.29
Shell Spon Ads (SHEL) 0.4 $2.3M 35k 64.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.2M 21k 106.19
Kraft Heinz (KHC) 0.3 $2.2M 65k 33.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $2.2M 20k 109.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $2.0M 54k 37.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 9.5k 208.21
Toyota Motor Corp Ads (TM) 0.3 $1.9M 10k 179.71
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.8M 187k 9.55
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 53k 33.17
Waste Management (WM) 0.2 $1.6M 11k 152.44
Qualcomm (QCOM) 0.2 $1.5M 14k 111.04
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 72k 20.34
Coupang Cl A (CPNG) 0.2 $1.4M 85k 17.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.4M 1.3k 1110.08
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 89k 16.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 32k 43.73
Enterprise Products Partners (EPD) 0.2 $1.4M 50k 27.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.3M 133k 10.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.3M 14k 93.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 9.0k 143.33
Sonos (SONO) 0.2 $1.3M 100k 12.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.7k 189.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.3M 14k 88.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 14k 89.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 7.4k 159.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 12k 94.00
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.1M 176k 6.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.1M 76k 14.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $997k 5.8k 171.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $990k 15k 66.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $977k 23k 41.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $963k 39k 24.72
Wells Fargo & Company (WFC) 0.1 $953k 23k 40.85
Sanofi Sponsored Adr (SNY) 0.1 $931k 17k 53.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $929k 14k 68.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $928k 13k 72.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $916k 18k 50.31
Ishares Tr Msci Poland Etf (EPOL) 0.1 $912k 53k 17.11
Eli Lilly & Co. (LLY) 0.1 $909k 1.7k 536.92
Starwood Property Trust (STWD) 0.1 $888k 46k 19.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $871k 12k 72.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $862k 32k 26.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $852k 6.0k 141.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $842k 60k 14.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $837k 15k 56.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $797k 16k 48.95
Visa Com Cl A (V) 0.1 $781k 3.4k 229.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $763k 3.9k 195.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $757k 47k 16.04
Ishares Msci Israel Etf (EIS) 0.1 $756k 14k 54.00
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $755k 102k 7.41
Bristol Myers Squibb (BMY) 0.1 $746k 13k 58.05
Blackstone Secd Lending Common Stock (BXSL) 0.1 $733k 27k 27.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $731k 8.0k 91.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $723k 1.8k 392.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $672k 3.0k 224.00
Ishares Tr Msci India Etf (INDA) 0.1 $577k 13k 44.23
Comcast Corp Cl A (CMCSA) 0.1 $457k 10k 44.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $455k 42k 10.87
Array Technologies Com Shs (ARRY) 0.1 $444k 20k 22.20
Costco Wholesale Corporation (COST) 0.1 $439k 776.00 565.72
Select Sector Spdr Tr Energy (XLE) 0.1 $439k 4.9k 90.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $437k 15k 29.14
Ishares Tr North Amern Nat (IGE) 0.1 $431k 10k 41.56
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $421k 80k 5.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $391k 5.2k 75.61
Ishares Tr Select Divid Etf (DVY) 0.1 $391k 3.6k 107.74
Owl Rock Capital Corporation (OBDC) 0.1 $375k 27k 13.85
CVS Caremark Corporation (CVS) 0.1 $368k 5.3k 69.90
Paypal Holdings (PYPL) 0.1 $352k 6.0k 58.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $329k 5.6k 58.97
Goldman Sachs (GS) 0.1 $329k 1.0k 323.50
Compass Diversified Sh Ben Int (CODI) 0.1 $328k 18k 18.74
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $315k 3.2k 97.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $308k 2.9k 104.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $304k 8.0k 38.00
Novartis Sponsored Adr (NVS) 0.0 $280k 2.8k 101.82
MercadoLibre (MELI) 0.0 $275k 217.00 1267.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $267k 3.3k 80.91
Hasbro (HAS) 0.0 $261k 4.0k 66.08
Vanguard World Fds Energy Etf (VDE) 0.0 $260k 2.1k 126.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $259k 3.5k 73.85
Advanced Micro Devices (AMD) 0.0 $248k 2.4k 102.69
Tcg Bdc (CGBD) 0.0 $246k 17k 14.51
Target Corporation (TGT) 0.0 $222k 2.0k 110.45
Ishares Tr Europe Etf (IEV) 0.0 $218k 4.6k 47.79
Icon SHS (ICLR) 0.0 $216k 878.00 246.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $215k 2.6k 82.38
Altria (MO) 0.0 $214k 5.1k 42.03
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $192k 27k 7.25
Vodafone Group Sponsored Adr (VOD) 0.0 $178k 19k 9.49
United Sts Nat Gas Unit Par 0.0 $143k 21k 6.81
Banco Santander Adr (SAN) 0.0 $98k 26k 3.77
Haleon Spon Ads (HLN) 0.0 $84k 10k 8.38
Telefonica S A Sponsored Adr (TEF) 0.0 $52k 13k 4.11