GFS Advisors

GFS Advisors as of June 30, 2024

Portfolio Holdings for GFS Advisors

GFS Advisors holds 201 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $30M 1.5k 19795.33
Walt Disney Company (DIS) 4.8 $30M 200.00 147855.00
FedEx Corporation (FDX) 4.6 $28M 281.00 101135.23
Alphabet Cap Stk Cl A (GOOGL) 4.1 $25M 165.00 153715.15
Microsoft Corporation (MSFT) 3.6 $22M 140.00 159278.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $20M 9.7k 2010.93
Tesla Motors (TSLA) 2.5 $16M 71.00 217985.92
Ishares Msci Jpn Etf New (EWJ) 2.5 $15M 222k 68.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $14M 7.2k 1952.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $14M 189k 72.24
Nu Hldgs Ord Shs Cl A (NU) 2.0 $13M 2.0k 6472.82
Pfizer (PFE) 2.0 $12M 51k 245.44
Wal-Mart Stores (WMT) 2.0 $12M 65.00 190569.23
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $12M 50.00 243960.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $12M 345.00 34513.04
JPMorgan Chase & Co. (JPM) 1.9 $12M 34k 349.23
Unilever Spon Adr New (UL) 1.9 $12M 979.00 11746.68
Nike CL B (NKE) 1.8 $11M 170.00 64670.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 9.0k 1216.90
Pepsi (PEP) 1.8 $11M 543.00 20128.91
Ishares Tr Short Treas Bd (SHV) 1.7 $11M 3.6k 2940.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $9.9M 700.00 14214.29
Merck & Co (MRK) 1.6 $9.8M 960.00 10159.38
Meta Platforms Cl A (META) 1.5 $9.5M 198k 48.09
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $9.3M 22.00 423045.45
Chevron Corporation (CVX) 1.5 $9.2M 135.00 68348.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.5 $9.1M 126k 72.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $8.6M 16k 553.11
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $7.7M 5.0k 1533.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $7.5M 3.4k 2225.60
Johnson & Johnson (JNJ) 1.2 $7.4M 151.00 48880.79
Ishares Gold Tr Ishares New (IAU) 1.1 $7.0M 5.8k 1205.91
Starbucks Corporation (SBUX) 1.0 $6.4M 700.00 9190.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $6.3M 396.00 15853.54
Intel Corporation (INTC) 1.0 $6.2M 5.0k 1245.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.2M 321.00 19358.26
Exxon Mobil Corporation (XOM) 1.0 $5.9M 1.2k 4756.45
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.9 $5.5M 281k 19.38
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.4M 1.9k 2859.79
Procter & Gamble Company (PG) 0.9 $5.4M 87.00 61678.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.0M 2.0k 2444.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.4M 1.2k 3800.87
NVIDIA Corporation (NVDA) 0.7 $4.3M 760.00 5690.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.2M 102k 40.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $4.0M 149k 26.48
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 7.4k 525.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.6M 140.00 25907.14
At&t (T) 0.5 $3.3M 5.2k 629.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $3.2M 250.00 12892.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.1M 1.7k 1897.64
Palantir Technologies Cl A (PLTR) 0.5 $2.9M 1.0k 2892.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.7M 270.00 9966.67
Citigroup Com New (C) 0.4 $2.6M 100.00 25660.00
Kkr Real Estate Finance Trust (KREF) 0.4 $2.5M 3.0k 836.67
Shell Spon Ads (SHEL) 0.4 $2.3M 576.00 4041.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $2.3M 1.5k 1536.42
Cisco Systems (CSCO) 0.4 $2.3M 275.00 8403.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 150.00 15146.67
Waste Management (WM) 0.4 $2.2M 350.00 6368.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $2.2M 4.2k 512.62
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 24k 87.34
Kraft Heinz (KHC) 0.3 $2.1M 140k 14.96
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.8M 73k 25.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.8M 1.8k 1023.30
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.8M 1.3k 1330.60
Coupang Cl A (CPNG) 0.3 $1.8M 85k 20.95
Qualcomm (QCOM) 0.3 $1.7M 175.00 9805.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.7M 35.00 47714.29
Super Micro Computer 0.3 $1.7M 409k 4.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.6M 14k 112.82
Toyota Motor Corp Ads (TM) 0.3 $1.6M 7.7k 204.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 30k 51.61
Sonos (SONO) 0.2 $1.5M 33k 45.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.5M 109k 13.45
Enterprise Products Partners (EPD) 0.2 $1.4M 600.00 2415.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 641.00 2190.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.4M 435.00 3209.20
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 900.00 1546.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 12k 111.68
Visa Com Cl A (V) 0.2 $1.3M 100k 13.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.3M 1.7k 795.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.3M 9.7k 137.80
Owl Rock Capital Corporation (OBDC) 0.2 $1.3M 101k 12.93
Ford Motor Company (F) 0.2 $1.3M 120.00 10450.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 57k 22.04
Palo Alto Networks (PANW) 0.2 $1.2M 620.00 1859.68
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.1M 10k 105.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.0M 13k 79.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 337k 3.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $974k 150.00 6493.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $973k 308.00 3159.09
salesforce (CRM) 0.2 $950k 300.00 3166.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $944k 1.5k 642.18
Starwood Property Trust (STWD) 0.1 $888k 5.7k 156.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $887k 500.00 1774.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $883k 992.00 890.12
Tcg Bdc (CGBD) 0.1 $882k 26k 34.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $869k 3.0k 289.67
3M Company (MMM) 0.1 $861k 201.00 4283.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $816k 100.00 8160.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $796k 4.6k 171.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $788k 828.00 951.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $670k 700.00 957.14
Sanofi Sponsored Adr (SNY) 0.1 $621k 1.1k 542.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $592k 3.0k 194.54
Eli Lilly & Co. (LLY) 0.1 $584k 250.00 2336.00
Costco Wholesale Corporation (COST) 0.1 $562k 300.00 1873.33
Ishares Tr Msci India Etf (INDA) 0.1 $515k 333.00 1546.55
Select Sector Spdr Tr Energy (XLE) 0.1 $502k 51k 9.81
Ishares Tr Msci Poland Etf (EPOL) 0.1 $491k 13k 38.77
CVS Caremark Corporation (CVS) 0.1 $488k 18k 27.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $477k 2.4k 198.75
Ishares Tr Select Divid Etf (DVY) 0.1 $456k 195.00 2338.46
Ishares Tr North Amern Nat (IGE) 0.1 $456k 203.00 2246.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $433k 50.00 8660.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $425k 4.6k 92.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $412k 7.6k 54.28
Array Technologies Com Shs (ARRY) 0.1 $410k 178.00 2303.37
Netflix (NFLX) 0.1 $393k 22k 18.25
Compass Diversified Sh Ben Int (CODI) 0.1 $383k 350.00 1094.29
Lockheed Martin Corporation (LMT) 0.1 $375k 320.00 1171.88
MercadoLibre (MELI) 0.1 $334k 2.5k 133.60
Goldman Sachs (GS) 0.1 $327k 100k 3.27
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $319k 1.8k 174.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $308k 15k 20.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $306k 81k 3.78
Paypal Holdings (PYPL) 0.0 $302k 18.00 16777.78
Wells Fargo & Company (WFC) 0.0 $294k 400.00 735.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 1.5k 181.40
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $277k 155.00 1787.10
Icon SHS (ICLR) 0.0 $275k 4.00 68750.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $271k 55k 4.93
Toast Cl A (TOST) 0.0 $258k 20.00 12900.00
Broadcom (AVGO) 0.0 $252k 128.00 1968.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $245k 3.5k 69.86
Vanguard World Energy Etf (VDE) 0.0 $241k 225.00 1071.11
Altria (MO) 0.0 $232k 345.00 672.46
Hasbro (HAS) 0.0 $231k 381.00 606.30
Ishares Tr Ishares Biotech (IBB) 0.0 $230k 3.6k 64.28
Ishares Tr Europe Etf (IEV) 0.0 $228k 20k 11.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $212k 8.4k 25.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 365.00 580.82
Ally Financial (ALLY) 0.0 $211k 258.00 817.83
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $207k 84k 2.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $207k 395.00 524.05
Shopify Cl A (SHOP) 0.0 $203k 470.00 431.91
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $201k 1.2M 0.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $191k 441k 0.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $184k 50k 3.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $163k 15k 10.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $153k 16k 9.58
Vanguard World Industrial Etf (VIS) 0.0 $151k 54k 2.79
Verizon Communications (VZ) 0.0 $132k 179k 0.74
Danaher Corporation (DHR) 0.0 $119k 54k 2.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $117k 51k 2.29
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 33k 2.99
Ares Capital Corporation (ARCC) 0.0 $97k 14k 6.74
Dillards Cl A (DDS) 0.0 $88k 49k 1.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $87k 14k 6.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $84k 13k 6.30
Haleon Spon Ads (HLN) 0.0 $83k 322k 0.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $83k 14k 6.08
Eagle Materials (EXP) 0.0 $70k 286k 0.24
Honeywell International (HON) 0.0 $68k 101k 0.68
Linde SHS (LIN) 0.0 $66k 10k 6.58
Mosaic (MOS) 0.0 $62k 58k 1.07
Westlake Chemical Corporation (WLK) 0.0 $58k 15k 3.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $56k 78k 0.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $53k 18k 2.92
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 31k 1.72
Pagseguro Digital Com Cl A (PAGS) 0.0 $47k 54k 0.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $46k 15k 3.15
Cme (CME) 0.0 $46k 40k 1.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $38k 13k 2.97
Ishares Bitcoin Tr SHS (IBIT) 0.0 $38k 153k 0.25
Marathon Petroleum Corp (MPC) 0.0 $35k 65k 0.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 14k 2.34
Ishares Tr Global Tech Etf (IXN) 0.0 $33k 14k 2.42
Ishares Msci Switzerland (EWL) 0.0 $32k 11k 2.94
Smartsheet Com Cl A (SMAR) 0.0 $30k 66k 0.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $29k 14k 2.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $23k 206k 0.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 182k 0.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $20k 16k 1.28
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 56k 0.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16k 209k 0.08
Phillips 66 (PSX) 0.0 $14k 83k 0.17
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $12k 435k 0.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 44k 0.27
Comcast Corp Cl A (CMCSA) 0.0 $12k 2.0M 0.01
Universal Display Corporation (OLED) 0.0 $9.0k 82k 0.11
Take-Two Interactive Software (TTWO) 0.0 $8.0k 27k 0.30
Molina Healthcare (MOH) 0.0 $7.0k 48k 0.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.0k 20k 0.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 47k 0.15
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 78k 0.09
Block Cl A (XYZ) 0.0 $6.0k 113k 0.05
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $6.0k 1.8M 0.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.0k 149k 0.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 204k 0.01
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0k 43k 0.02