GFS Advisors

GFS Advisors as of Dec. 31, 2024

Portfolio Holdings for GFS Advisors

GFS Advisors holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.0 $33M 298k 111.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $30M 52k 586.09
FedEx Corporation (FDX) 4.1 $27M 96k 281.33
Alphabet Cap Stk Cl A (GOOGL) 3.9 $25M 134k 189.30
Tesla Motors (TSLA) 3.2 $21M 53k 403.85
Microsoft Corporation (MSFT) 3.2 $21M 49k 421.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $20M 458k 44.04
Ishares Msci Jpn Etf New (EWJ) 2.6 $17M 259k 67.10
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $17M 142k 117.50
Ishares Tr Short Treas Bd (SHV) 2.4 $16M 145k 110.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $15M 52k 289.82
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $15M 128k 115.22
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $14M 170k 84.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $14M 224k 63.47
Nike CL B (NKE) 2.0 $13M 172k 75.67
Pfizer (PFE) 2.0 $13M 484k 26.53
Nu Hldgs Ord Shs Cl A (NU) 1.8 $12M 1.2M 10.36
Meta Platforms Cl A (META) 1.8 $12M 20k 585.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $12M 187k 62.31
JPMorgan Chase & Co. (JPM) 1.8 $12M 49k 239.71
Wal-Mart Stores (WMT) 1.8 $12M 128k 90.35
Pepsi (PEP) 1.7 $11M 73k 152.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.6 $11M 212k 50.07
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.5M 16k 588.68
Chevron Corporation (CVX) 1.4 $9.1M 63k 144.84
Blackstone Mtg Tr Com Cl A (BXMT) 1.4 $8.9M 511k 17.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $8.8M 16k 569.60
Merck & Co (MRK) 1.2 $8.2M 83k 99.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $8.0M 111k 72.18
Unilever Spon Adr New (UL) 1.2 $7.8M 137k 56.70
Ishares Gold Tr Ishares New (IAU) 1.2 $7.7M 155k 49.51
Johnson & Johnson (JNJ) 1.1 $7.5M 52k 144.63
Palantir Technologies Cl A (PLTR) 1.1 $7.1M 94k 75.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $7.0M 146k 48.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.0M 37k 190.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.4M 37k 175.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $6.2M 106k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.7M 14k 410.47
Procter & Gamble Company (PG) 0.8 $5.5M 33k 167.66
Exxon Mobil Corporation (XOM) 0.8 $5.4M 51k 107.58
Intel Corporation (INTC) 0.8 $5.3M 267k 20.05
Adobe Systems Incorporated (ADBE) 0.8 $5.1M 11k 444.64
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.1M 19k 264.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.3M 76k 57.41
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 23k 169.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $3.9M 333k 11.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.8M 8.9k 425.46
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.5 $3.6M 2.1M 1.68
Kraft Heinz (KHC) 0.5 $3.4M 111k 30.71
At&t (T) 0.5 $3.4M 149k 22.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $3.1M 321k 9.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.1M 27k 114.49
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.0M 12k 240.29
Cisco Systems (CSCO) 0.4 $2.9M 49k 59.21
NVIDIA Corporation (NVDA) 0.4 $2.9M 21k 134.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.8M 15k 185.11
Select Sector Spdr Tr Financial (XLF) 0.4 $2.4M 50k 48.34
Citigroup Com New (C) 0.3 $2.2M 32k 70.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $2.2M 53k 40.50
Kkr Real Estate Finance Trust (KREF) 0.3 $2.2M 213k 10.10
Waste Management (WM) 0.3 $2.1M 11k 201.82
Shell Spon Ads (SHEL) 0.3 $2.0M 32k 62.65
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.9M 60k 32.31
Starwood Property Trust (STWD) 0.3 $1.9M 98k 18.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.8M 14k 128.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.7M 50k 33.92
Visa Com Cl A (V) 0.2 $1.6M 5.1k 316.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.6M 18k 90.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 8.3k 189.95
Coupang Cl A (CPNG) 0.2 $1.6M 72k 21.98
Enterprise Products Partners (EPD) 0.2 $1.6M 50k 31.36
Sonos (SONO) 0.2 $1.5M 100k 15.04
Toyota Motor Corp Ads (TM) 0.2 $1.5M 7.7k 194.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.5M 14k 108.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 7.3k 198.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 5.8k 242.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.3M 42k 31.95
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 50k 26.34
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.3M 78k 16.63
3M Company (MMM) 0.2 $1.3M 10k 129.10
Owl Rock Capital Corporation (OBDC) 0.2 $1.3M 85k 15.12
Palo Alto Networks (PANW) 0.2 $1.2M 6.7k 181.99
Qualcomm (QCOM) 0.2 $1.2M 7.8k 153.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 60k 19.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.2M 102k 11.38
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 91.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.1M 12k 87.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 8.0k 126.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 75.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $997k 14k 71.02
Ford Motor Company (F) 0.2 $990k 100k 9.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $939k 166k 5.64
Tcg Bdc (CGBD) 0.1 $891k 50k 17.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $872k 14k 60.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $863k 3.0k 287.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $805k 15k 52.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $791k 7.2k 110.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $789k 16k 50.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $722k 1.3k 538.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $644k 4.0k 159.60
Sanofi Sponsored Adr (SNY) 0.1 $617k 13k 48.20
MercadoLibre (MELI) 0.1 $612k 360.00 1700.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $601k 6.2k 96.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $581k 14k 41.80
Uber Technologies (UBER) 0.1 $570k 9.5k 60.32
Costco Wholesale Corporation (COST) 0.1 $569k 620.00 917.74
Ishares Tr Select Divid Etf (DVY) 0.1 $514k 3.9k 131.22
Netflix (NFLX) 0.1 $513k 576.00 890.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $511k 8.5k 60.30
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $501k 17k 29.64
Eli Lilly & Co. (LLY) 0.1 $498k 645.00 772.09
Ishares Tr Msci India Etf (INDA) 0.1 $489k 9.3k 52.66
Array Technologies Com Shs (ARRY) 0.1 $483k 80k 6.04
Select Sector Spdr Tr Energy (XLE) 0.1 $459k 5.4k 85.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $451k 5.1k 89.13
Ishares Tr North Amern Nat (IGE) 0.1 $441k 10k 42.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $434k 41k 10.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $421k 14k 31.01
Goldman Sachs (GS) 0.1 $420k 733.00 572.99
Ishares Tr Msci Poland Etf (EPOL) 0.1 $417k 20k 20.85
Altria (MO) 0.1 $416k 8.0k 52.23
CVS Caremark Corporation (CVS) 0.1 $409k 9.1k 44.87
Compass Diversified Sh Ben Int (CODI) 0.1 $404k 18k 23.09
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $395k 8.0k 49.69
salesforce (CRM) 0.1 $392k 1.2k 334.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $390k 8.2k 47.80
Broadcom (AVGO) 0.1 $390k 1.7k 231.59
Toast Cl A (TOST) 0.1 $365k 10k 36.50
Wells Fargo & Company (WFC) 0.1 $348k 4.9k 70.33
Shopify Cl A (SHOP) 0.0 $327k 3.1k 106.27
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $308k 3.2k 95.59
Ishares Tr Ishares Biotech (IBB) 0.0 $299k 2.3k 132.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $296k 5.6k 52.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $276k 3.5k 78.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $268k 1.4k 197.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $256k 3.1k 82.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $250k 5.0k 50.00
Sap Se Spon Adr (SAP) 0.0 $241k 979.00 246.17
Novo-nordisk A S Adr (NVO) 0.0 $240k 2.8k 86.14
Ally Financial (ALLY) 0.0 $238k 6.6k 36.06
Paypal Holdings (PYPL) 0.0 $238k 2.8k 85.30
Newmont Mining Corporation (NEM) 0.0 $231k 6.2k 37.26
Hp (HPQ) 0.0 $221k 6.8k 32.59
Hasbro (HAS) 0.0 $221k 4.0k 55.95
Fiserv (FI) 0.0 $221k 1.1k 205.01
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $220k 4.2k 52.38
Vanguard World Energy Etf (VDE) 0.0 $218k 1.8k 121.11
Purecycle Technologies (PCT) 0.0 $206k 20k 10.25
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $201k 9.5k 21.27
Banco Santander Adr (SAN) 0.0 $124k 27k 4.55
Haleon Spon Ads (HLN) 0.0 $96k 10k 9.58
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 13k 4.03