GFS Advisors

GFS Advisors as of Sept. 30, 2024

Portfolio Holdings for GFS Advisors

GFS Advisors holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 6.7 $32M 328k 96.19
Alphabet Cap Stk Cl A (GOOGL) 4.8 $23M 136k 165.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $22M 454k 47.85
Microsoft Corporation (MSFT) 4.5 $21M 50k 430.30
Ishares Msci Jpn Etf New (EWJ) 3.8 $18M 247k 71.54
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $16M 131k 119.55
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $15M 125k 116.96
Nike CL B (NKE) 3.1 $14M 162k 88.40
Tesla Motors (TSLA) 2.9 $14M 53k 261.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.9 $14M 191k 71.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.8 $13M 196k 66.29
Pepsi (PEP) 2.6 $12M 72k 170.06
JPMorgan Chase & Co. (JPM) 2.6 $12M 58k 210.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $12M 189k 62.32
Meta Platforms Cl A (META) 2.5 $12M 21k 572.44
Wal-Mart Stores (WMT) 2.2 $10M 128k 80.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.1 $9.9M 126k 78.45
Ishares Tr Short Treas Bd (SHV) 2.1 $9.8M 89k 110.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $9.2M 16k 569.66
Merck & Co (MRK) 2.0 $9.2M 81k 113.55
Chevron Corporation (CVX) 1.9 $9.0M 61k 147.27
Blackstone Mtg Tr Com Cl A (BXMT) 1.9 $8.7M 458k 19.01
Johnson & Johnson (JNJ) 1.8 $8.2M 51k 162.05
Ishares Gold Tr Ishares New (IAU) 1.7 $7.8M 157k 49.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.6 $7.8M 146k 53.24
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.5M 13k 576.82
Nu Hldgs Ord Shs Cl A (NU) 1.5 $7.0M 513k 13.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $6.4M 36k 179.15
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.9M 36k 167.20
Exxon Mobil Corporation (XOM) 1.3 $5.9M 51k 117.21
Procter & Gamble Company (PG) 1.2 $5.6M 33k 173.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.7M 75k 63.00
Intel Corporation (INTC) 1.0 $4.7M 198k 23.46
Palantir Technologies Cl A (PLTR) 0.9 $4.2M 112k 37.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.9M 9.3k 423.10
At&t (T) 0.8 $3.7M 167k 22.00
Kkr Real Estate Finance Trust (KREF) 0.8 $3.6M 291k 12.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $3.5M 321k 10.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.4M 27k 125.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.9M 15k 189.81
Waste Management (WM) 0.5 $2.2M 11k 207.56
Shell Spon Ads (SHEL) 0.4 $2.1M 32k 65.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.1M 52k 39.83
Coupang Cl A (CPNG) 0.4 $2.1M 85k 24.55
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.9M 19k 98.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.8M 14k 126.19
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.8M 60k 29.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.6M 108k 14.69
Ishares Silver Tr Ishares (SLV) 0.3 $1.5M 53k 28.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.5M 14k 107.65
Enterprise Products Partners (EPD) 0.3 $1.5M 50k 29.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.4M 44k 32.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 5.8k 243.01
Visa Com Cl A (V) 0.3 $1.4M 5.1k 275.03
Toyota Motor Corp Ads (TM) 0.3 $1.4M 7.7k 178.63
Qualcomm (QCOM) 0.3 $1.3M 7.7k 170.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.3M 78k 16.56
Owl Rock Capital Corporation (OBDC) 0.3 $1.2M 85k 14.58
Sonos (SONO) 0.3 $1.2M 100k 12.29
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 97.51
Palo Alto Networks (PANW) 0.2 $1.2M 3.4k 341.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 13k 83.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.1M 14k 78.36
Starwood Property Trust (STWD) 0.2 $1.1M 54k 20.38
Ford Motor Company (F) 0.2 $1.1M 100k 10.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.0M 12k 86.82
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.0M 166k 6.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $974k 14k 67.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $963k 60k 16.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $938k 8.0k 117.25
Ishares Tr Eafe Value Etf (EFV) 0.2 $885k 15k 57.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $867k 17k 50.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $852k 3.0k 284.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $761k 7.2k 106.06
Sanofi Sponsored Adr (SNY) 0.2 $738k 13k 57.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $637k 14k 45.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $628k 6.2k 101.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $612k 4.0k 151.67
Costco Wholesale Corporation (COST) 0.1 $590k 665.00 887.22
CVS Caremark Corporation (CVS) 0.1 $573k 9.1k 62.86
Eli Lilly & Co. (LLY) 0.1 $573k 647.00 885.63
Array Technologies Com Shs (ARRY) 0.1 $528k 80k 6.60
Ishares Tr Select Divid Etf (DVY) 0.1 $509k 3.8k 135.05
Lockheed Martin Corporation (LMT) 0.1 $483k 827.00 584.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $475k 8.4k 56.55
Ishares Tr North Amern Nat (IGE) 0.1 $457k 10k 44.07
Netflix (NFLX) 0.1 $445k 627.00 709.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $431k 8.2k 52.83
Super Micro Computer 0.1 $416k 1.0k 416.00
Paypal Holdings (PYPL) 0.1 $405k 5.2k 77.94
Compass Diversified Sh Ben Int (CODI) 0.1 $387k 18k 22.11
Altria (MO) 0.1 $362k 7.1k 51.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $339k 41k 8.25
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $331k 3.2k 102.73
Hasbro (HAS) 0.1 $286k 4.0k 72.41
Toast Cl A (TOST) 0.1 $283k 10k 28.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $282k 3.5k 80.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $281k 1.6k 173.78
Wells Fargo & Company (WFC) 0.1 $280k 4.9k 56.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $279k 3.5k 80.75
Broadcom (AVGO) 0.1 $273k 1.6k 172.57
Icon SHS (ICLR) 0.1 $252k 878.00 287.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $249k 3.0k 83.00
Ishares Tr Ishares Biotech (IBB) 0.1 $244k 1.7k 145.76
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $229k 4.2k 54.52
Sap Se Spon Adr (SAP) 0.0 $224k 979.00 228.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $221k 4.7k 46.93
Ishares Tr Europe Etf (IEV) 0.0 $212k 3.6k 58.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $203k 244.00 831.97
Newmont Mining Corporation (NEM) 0.0 $203k 3.8k 53.42
Telefonica S A Sponsored Adr (TEF) 0.0 $62k 13k 4.89