GFS Advisors

GFS Advisors as of March 31, 2024

Portfolio Holdings for GFS Advisors

GFS Advisors holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.8 $35M 286k 122.36
FedEx Corporation (FDX) 4.8 $29M 101k 289.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $28M 54k 523.06
Microsoft Corporation (MSFT) 3.5 $21M 51k 420.72
Alphabet Cap Stk Cl A (GOOGL) 3.5 $21M 140k 150.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $18M 435k 41.77
Ishares Msci Jpn Etf New (EWJ) 2.6 $16M 222k 71.35
Nu Hldgs Ord Shs Cl A (NU) 2.4 $15M 1.2M 11.93
Tesla Motors (TSLA) 2.3 $14M 78k 175.79
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $14M 189k 72.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $13M 51k 259.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.1 $13M 206k 60.78
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $12M 109k 110.13
JPMorgan Chase & Co. (JPM) 1.9 $12M 58k 200.31
Pepsi (PEP) 1.9 $12M 66k 175.01
Pfizer (PFE) 1.9 $11M 409k 27.75
Wal-Mart Stores (WMT) 1.8 $11M 186k 60.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 182k 60.74
Merck & Co (MRK) 1.8 $11M 82k 131.96
Unilever Spon Adr New (UL) 1.7 $11M 209k 50.19
Meta Platforms Cl A (META) 1.7 $11M 22k 485.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $10M 149k 67.34
Ishares Tr Short Treas Bd (SHV) 1.5 $9.3M 84k 110.54
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $9.0M 81k 110.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $8.9M 16k 556.39
Blackstone Mtg Tr Com Cl A (BXMT) 1.5 $8.8M 441k 19.91
Intel Corporation (INTC) 1.5 $8.8M 198k 44.17
Chevron Corporation (CVX) 1.4 $8.5M 54k 157.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.4 $8.5M 126k 67.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.3 $7.9M 149k 52.55
Nike CL B (NKE) 1.3 $7.8M 83k 93.97
Johnson & Johnson (JNJ) 1.2 $7.5M 48k 158.18
Ishares Gold Tr Ishares New (IAU) 1.1 $6.4M 153k 42.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $6.1M 101k 60.30
Exxon Mobil Corporation (XOM) 1.0 $6.0M 52k 116.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.9 $5.7M 1.8M 3.20
Procter & Gamble Company (PG) 0.9 $5.3M 33k 162.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.1M 30k 169.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.1M 34k 152.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.0M 15k 344.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.3M 73k 58.65
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.0M 7.6k 525.69
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 24k 162.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $3.9M 337k 11.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $3.8M 322k 11.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.6M 9.0k 397.76
At&t (T) 0.5 $3.1M 179k 17.60
Super Micro Computer (SMCI) 0.5 $3.1M 3.1k 1010.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.0M 26k 116.84
Kkr Real Estate Finance Trust (KREF) 0.5 $2.8M 281k 10.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.8M 16k 179.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $2.6M 20k 130.25
Palantir Technologies Cl A (PLTR) 0.4 $2.6M 113k 23.01
Citigroup Com New (C) 0.4 $2.6M 40k 63.23
Cisco Systems (CSCO) 0.4 $2.5M 49k 49.91
Starbucks Corporation (SBUX) 0.4 $2.4M 27k 91.38
Kraft Heinz (KHC) 0.4 $2.4M 65k 36.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.4M 9.4k 249.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $2.3M 54k 41.84
Waste Management (WM) 0.4 $2.2M 11k 213.11
Shell Spon Ads (SHEL) 0.4 $2.2M 33k 67.04
Select Sector Spdr Tr Financial (XLF) 0.4 $2.2M 51k 42.13
Toyota Motor Corp Ads (TM) 0.3 $1.9M 7.7k 251.73
Sonos (SONO) 0.3 $1.9M 100k 19.06
Cemex Sab De Cv Spon Adr New (CX) 0.3 $1.8M 204k 9.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.8M 57k 31.61
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.7M 18k 94.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.2k 228.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.6M 14k 114.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.6M 14k 108.50
Coupang Cl A (CPNG) 0.2 $1.5M 85k 17.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 8.4k 175.33
Enterprise Products Partners (EPD) 0.2 $1.5M 50k 29.18
Qualcomm (QCOM) 0.2 $1.5M 8.6k 169.36
Visa Com Cl A (V) 0.2 $1.4M 5.2k 279.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.4M 102k 13.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.4k 191.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M 14k 102.78
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.4M 44k 31.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.4M 43k 31.82
Ford Motor Company (F) 0.2 $1.3M 100k 13.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.3M 78k 16.90
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 56k 22.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.8k 205.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.1M 14k 76.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 13k 79.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $998k 12k 82.99
Starwood Property Trust (STWD) 0.2 $953k 47k 20.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $944k 60k 15.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $935k 3.9k 239.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $913k 8.0k 114.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $911k 14k 63.33
Owl Rock Capital Corporation (OBDC) 0.1 $845k 55k 15.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $839k 15k 54.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $812k 3.0k 270.67
Tcg Bdc (CGBD) 0.1 $809k 50k 16.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $803k 8.2k 97.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $784k 16k 50.30
Ishares Tr Msci India Etf (INDA) 0.1 $681k 13k 51.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $644k 1.3k 480.60
Sanofi Sponsored Adr (SNY) 0.1 $622k 13k 48.59
Array Technologies Com Shs (ARRY) 0.1 $596k 40k 14.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $571k 14k 41.08
CVS Caremark Corporation (CVS) 0.1 $548k 6.9k 79.83
Eli Lilly & Co. (LLY) 0.1 $492k 633.00 777.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $485k 9.7k 50.21
Ishares Tr Msci Poland Etf (EPOL) 0.1 $472k 20k 23.60
Ishares Tr North Amern Nat (IGE) 0.1 $467k 10k 45.04
Ishares Tr Select Divid Etf (DVY) 0.1 $448k 3.6k 123.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $442k 14k 32.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $437k 5.1k 86.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $422k 8.4k 50.24
Compass Diversified Sh Ben Int (CODI) 0.1 $421k 18k 24.06
Costco Wholesale Corporation (COST) 0.1 $420k 573.00 732.98
Select Sector Spdr Tr Energy (XLE) 0.1 $412k 4.4k 94.50
Toast Cl A (TOST) 0.1 $374k 15k 24.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $361k 41k 8.72
Paypal Holdings (PYPL) 0.1 $349k 5.2k 67.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $321k 3.2k 99.63
MercadoLibre (MELI) 0.1 $307k 203.00 1512.32
Goldman Sachs (GS) 0.1 $302k 724.00 417.13
Netflix (NFLX) 0.0 $298k 491.00 606.92
Icon SHS (ICLR) 0.0 $295k 878.00 335.99
Wells Fargo & Company (WFC) 0.0 $287k 4.9k 58.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $275k 2.0k 135.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $273k 3.5k 77.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $269k 4.1k 65.53
Vanguard World Energy Etf (VDE) 0.0 $249k 1.9k 131.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $245k 3.0k 81.67
salesforce (CRM) 0.0 $241k 801.00 300.87
Shopify Cl A (SHOP) 0.0 $237k 3.1k 77.02
Ishares Tr Ishares Biotech (IBB) 0.0 $230k 1.7k 137.40
Ishares Tr Europe Etf (IEV) 0.0 $227k 4.1k 55.60
Tegna (TGNA) 0.0 $224k 15k 14.93
Hasbro (HAS) 0.0 $223k 4.0k 56.46
Altria (MO) 0.0 $222k 5.1k 43.60
Ally Financial (ALLY) 0.0 $216k 5.3k 40.66
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $212k 9.7k 21.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 1.5k 135.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $202k 3.6k 56.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k 208.00 966.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $200k 4.2k 47.62
Banco Santander Adr (SAN) 0.0 $149k 31k 4.84
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 11k 8.90
Haleon Spon Ads (HLN) 0.0 $85k 10k 8.48
Telefonica S A Sponsored Adr (TEF) 0.0 $56k 13k 4.42