GFS Advisors

GFS Advisors as of Dec. 31, 2023

Portfolio Holdings for GFS Advisors

GFS Advisors holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.1 $55M 364k 151.94
Apple (AAPL) 6.0 $41M 212k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $28M 59k 475.31
Bank of America Corporation (BAC) 3.6 $24M 724k 33.67
FedEx Corporation (FDX) 3.4 $24M 93k 252.97
Walt Disney Company (DIS) 3.3 $23M 253k 90.29
Alphabet Cap Stk Cl A (GOOGL) 3.0 $20M 146k 139.69
Microsoft Corporation (MSFT) 2.9 $20M 53k 376.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $17M 419k 41.10
Ishares Msci Jpn Etf New (EWJ) 2.1 $14M 222k 64.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.0 $13M 207k 64.62
Ishares Tr Short Treas Bd (SHV) 1.9 $13M 116k 110.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $12M 51k 237.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $12M 30k 409.54
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $11M 109k 101.77
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $11M 139k 77.51
Nu Hldgs Ord Shs Cl A (NU) 1.5 $10M 1.2M 8.33
Unilever Spon Adr New (UL) 1.5 $10M 209k 48.48
Intel Corporation (INTC) 1.5 $10M 198k 50.25
JPMorgan Chase & Co. (JPM) 1.4 $9.9M 58k 170.10
Wal-Mart Stores (WMT) 1.4 $9.7M 62k 157.65
Pfizer (PFE) 1.4 $9.7M 338k 28.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.7M 35k 277.15
Pepsi (PEP) 1.4 $9.6M 57k 169.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $9.5M 148k 64.48
Blackstone Mtg Tr Com Cl A (BXMT) 1.4 $9.4M 441k 21.27
Meta Platforms Cl A (META) 1.3 $9.2M 26k 353.94
Merck & Co (MRK) 1.3 $9.1M 83k 109.03
Nike CL B (NKE) 1.3 $9.0M 83k 108.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.7M 24k 356.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $8.4M 126k 66.57
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.2M 76k 108.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $8.1M 16k 507.39
Johnson & Johnson (JNJ) 1.1 $7.4M 47k 156.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $7.1M 148k 47.81
Ishares Gold Tr Ishares New (IAU) 0.9 $6.3M 160k 39.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.6M 40k 140.94
Chevron Corporation (CVX) 0.8 $5.4M 36k 149.16
NVIDIA Corporation (NVDA) 0.8 $5.3M 11k 495.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.1M 87k 57.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.9M 31k 157.79
American Express Company (AXP) 0.7 $4.8M 26k 187.32
Procter & Gamble Company (PG) 0.7 $4.8M 33k 146.53
Exxon Mobil Corporation (XOM) 0.7 $4.8M 48k 99.98
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.6M 15k 310.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $4.1M 357k 11.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.7M 67k 56.14
Kkr Real Estate Finance Trust (KREF) 0.5 $3.7M 281k 13.23
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M 24k 149.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 7.6k 477.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.5M 9.3k 376.85
Boeing Company (BA) 0.5 $3.4M 13k 260.64
At&t (T) 0.4 $3.0M 180k 16.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $2.9M 322k 9.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $2.6M 20k 130.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.6M 16k 165.22
Starbucks Corporation (SBUX) 0.4 $2.5M 26k 96.00
Cisco Systems (CSCO) 0.4 $2.5M 50k 50.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.4M 21k 115.03
Kraft Heinz (KHC) 0.4 $2.4M 65k 36.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 9.4k 232.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $2.2M 53k 40.67
Shell Spon Ads (SHEL) 0.3 $2.1M 33k 65.81
Citigroup Com New (C) 0.3 $2.0M 39k 51.44
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 51k 37.61
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.3 $1.9M 570k 3.34
Waste Management (WM) 0.3 $1.9M 11k 179.14
Sonos (SONO) 0.3 $1.7M 100k 17.14
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 97k 17.17
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.6M 204k 7.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.6M 1.3k 1205.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 7.2k 213.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 14k 104.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 8.6k 164.44
Toyota Motor Corp Ads (TM) 0.2 $1.4M 7.7k 183.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M 14k 103.04
Coupang Cl A (CPNG) 0.2 $1.4M 85k 16.18
Visa Com Cl A (V) 0.2 $1.4M 5.2k 260.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.4k 179.97
Enterprise Products Partners (EPD) 0.2 $1.3M 50k 26.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.3M 14k 88.01
Ford Motor Company (F) 0.2 $1.2M 101k 12.19
Qualcomm (QCOM) 0.2 $1.2M 8.3k 144.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.2M 75k 15.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.1M 40k 28.50
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 12k 89.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.8k 191.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.0M 15k 72.03
Ishares Silver Tr Ishares (SLV) 0.2 $1.0M 48k 21.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 33k 31.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 75.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $997k 12k 83.29
Starwood Property Trust (STWD) 0.1 $985k 47k 21.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $942k 20k 47.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $915k 18k 50.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $912k 15k 61.92
Sanofi Sponsored Adr (SNY) 0.1 $863k 17k 49.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $851k 3.9k 218.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $836k 8.0k 104.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $828k 60k 13.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $814k 8.2k 99.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $804k 1.8k 436.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $803k 15k 52.12
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $757k 47k 16.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $757k 3.0k 252.33
Blackstone Secd Lending Common Stock (BXSL) 0.1 $741k 27k 27.65
Array Technologies Com Shs (ARRY) 0.1 $672k 40k 16.80
Eli Lilly & Co. (LLY) 0.1 $660k 1.1k 582.52
Ishares Tr Msci India Etf (INDA) 0.1 $637k 13k 48.83
Target Corporation (TGT) 0.1 $571k 4.0k 142.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $559k 14k 40.22
CVS Caremark Corporation (CVS) 0.1 $542k 6.9k 78.95
Wells Fargo & Company (WFC) 0.1 $502k 10k 49.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $477k 42k 11.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $469k 40k 11.64
Ishares Tr Msci Poland Etf (EPOL) 0.1 $453k 20k 22.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $441k 5.0k 88.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $440k 8.4k 52.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $427k 13k 31.75
Ishares Tr Select Divid Etf (DVY) 0.1 $425k 3.6k 117.11
Ishares Tr North Amern Nat (IGE) 0.1 $419k 10k 40.75
Owl Rock Capital Corporation (OBDC) 0.1 $400k 27k 14.77
Select Sector Spdr Tr Energy (XLE) 0.1 $399k 4.8k 83.82
Compass Diversified Sh Ben Int (CODI) 0.1 $393k 18k 22.46
Costco Wholesale Corporation (COST) 0.1 $374k 566.00 660.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $355k 5.6k 63.34
MercadoLibre (MELI) 0.0 $341k 217.00 1571.43
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $329k 3.2k 102.11
Advanced Micro Devices (AMD) 0.0 $329k 2.2k 147.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $318k 101k 3.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $303k 2.5k 122.82
Novartis Sponsored Adr (NVS) 0.0 $278k 2.8k 101.09
Goldman Sachs (GS) 0.0 $277k 717.00 386.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $271k 3.5k 77.27
Paypal Holdings (PYPL) 0.0 $264k 4.3k 61.32
Tcg Bdc (CGBD) 0.0 $254k 17k 14.99
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $252k 11k 23.12
Icon SHS (ICLR) 0.0 $249k 878.00 283.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 3.0k 82.00
Netflix (NFLX) 0.0 $242k 498.00 485.94
Ishares Tr Europe Etf (IEV) 0.0 $241k 4.6k 52.83
Shopify Cl A (SHOP) 0.0 $240k 3.1k 78.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $232k 2.6k 88.89
Vanguard World Fds Energy Etf (VDE) 0.0 $222k 1.9k 117.46
salesforce (CRM) 0.0 $216k 820.00 263.41
Verizon Communications (VZ) 0.0 $212k 5.6k 37.68
Altria (MO) 0.0 $205k 5.1k 40.26
Hasbro (HAS) 0.0 $202k 4.0k 51.14
Vodafone Group Sponsored Adr (VOD) 0.0 $163k 19k 8.69
Banco Santander Adr (SAN) 0.0 $128k 31k 4.15
Haleon Spon Ads (HLN) 0.0 $83k 10k 8.28
Telefonica S A Sponsored Adr (TEF) 0.0 $49k 13k 3.87