GFS Advisors

GFS Advisors as of March 31, 2025

Portfolio Holdings for GFS Advisors

GFS Advisors holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.9 $29M 298k 98.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $23M 511k 45.26
Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $23M 172k 132.23
Ishares Tr Msci Acwi Etf (ACWI) 4.1 $20M 174k 116.39
Ishares Msci Jpn Etf New (EWJ) 4.0 $20M 288k 68.56
Nu Hldgs Ord Shs Cl A (NU) 3.3 $16M 1.6M 10.24
Ishares Tr Short Treas Bd (SHV) 3.3 $16M 148k 110.46
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $16M 149k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $14M 51k 274.84
Tesla Motors (TSLA) 2.8 $14M 53k 259.17
Ishares Tr Core S&p500 Etf (IVV) 2.6 $13M 23k 561.88
Pfizer (PFE) 2.4 $12M 480k 25.34
Meta Platforms Cl A (META) 2.3 $12M 20k 576.36
Wal-Mart Stores (WMT) 2.3 $11M 128k 87.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $11M 192k 58.35
Pepsi (PEP) 2.2 $11M 74k 149.94
Nike CL B (NKE) 2.2 $11M 169k 63.48
Blackstone Mtg Tr Com Cl A (BXMT) 2.1 $10M 511k 20.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $9.6M 18k 533.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $9.0M 129k 70.21
Johnson & Johnson (JNJ) 1.7 $8.5M 51k 165.84
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.5M 33k 258.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $8.2M 111k 74.00
Ishares Gold Tr Ishares New (IAU) 1.6 $7.8M 133k 58.96
Merck & Co (MRK) 1.5 $7.4M 82k 89.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $7.2M 117k 62.10
Intel Corporation (INTC) 1.3 $6.6M 290k 22.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $5.9M 97k 61.56
Procter & Gamble Company (PG) 1.1 $5.6M 33k 170.41
Exxon Mobil Corporation (XOM) 1.1 $5.3M 44k 118.92
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.1M 14k 370.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.9M 81k 60.66
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.7M 21k 221.74
NVIDIA Corporation (NVDA) 0.9 $4.4M 41k 108.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.9 $4.4M 321k 13.62
Adobe Systems Incorporated (ADBE) 0.9 $4.4M 11k 383.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $4.1M 354k 11.52
Palantir Technologies Cl A (PLTR) 0.8 $3.8M 46k 84.40
Vanguard Index Fds Value Etf (VTV) 0.8 $3.8M 22k 172.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.6M 31k 115.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.5M 8.4k 419.86
Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M 31k 93.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.7M 47k 57.13
Select Sector Spdr Tr Financial (XLF) 0.5 $2.7M 54k 49.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.6M 14k 188.19
Waste Management (WM) 0.5 $2.4M 11k 231.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.3M 51k 45.97
Kkr Real Estate Finance Trust (KREF) 0.5 $2.3M 213k 10.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.2M 53k 42.09
Starwood Property Trust (STWD) 0.4 $2.1M 105k 19.77
Citigroup Com New (C) 0.4 $2.1M 29k 70.99
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.9M 60k 32.36
Enterprise Products Partners (EPD) 0.4 $1.8M 53k 34.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.7M 14k 121.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.6M 34k 46.81
Coupang Cl A (CPNG) 0.3 $1.6M 72k 21.93
Ishares Silver Tr Ishares (SLV) 0.3 $1.5M 50k 30.98
Cisco Systems (CSCO) 0.3 $1.5M 24k 61.69
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 14k 105.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.4M 8.3k 172.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.3k 186.34
Toyota Motor Corp Ads (TM) 0.3 $1.4M 7.7k 176.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 14k 97.46
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.3M 16k 81.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.3M 78k 16.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.3M 70k 18.59
Owl Rock Capital Corporation (OBDC) 0.2 $1.2M 85k 14.66
3M Company (MMM) 0.2 $1.2M 8.4k 146.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.2M 43k 28.47
Qualcomm (QCOM) 0.2 $1.2M 7.8k 153.58
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $1.2M 24k 50.15
Palo Alto Networks (PANW) 0.2 $1.2M 6.8k 170.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 13k 81.77
Sonos (SONO) 0.2 $1.1M 100k 10.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.0M 14k 72.45
Ford Motor Company (F) 0.2 $1.0M 100k 10.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $943k 12k 78.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $940k 8.0k 117.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $912k 14k 63.55
Costco Wholesale Corporation (COST) 0.2 $890k 941.00 945.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $791k 7.2k 110.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $789k 16k 50.33
MercadoLibre (MELI) 0.1 $716k 367.00 1950.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $689k 1.3k 514.18
Uber Technologies (UBER) 0.1 $689k 9.5k 72.91
Coinbase Global Com Cl A (COIN) 0.1 $637k 3.7k 172.16
CVS Caremark Corporation (CVS) 0.1 $618k 9.1k 67.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $607k 14k 43.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $567k 4.0k 140.52
Ishares Tr Msci Poland Etf (EPOL) 0.1 $560k 20k 28.00
Sanofi Sponsored Adr (SNY) 0.1 $555k 10k 55.50
Netflix (NFLX) 0.1 $539k 578.00 932.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $534k 5.4k 98.85
Eli Lilly & Co. (LLY) 0.1 $533k 645.00 826.36
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $531k 18k 29.34
Ishares Tr Select Divid Etf (DVY) 0.1 $529k 3.9k 134.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $482k 8.5k 56.87
Ishares Tr North Amern Nat (IGE) 0.1 $470k 10k 45.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $458k 5.1k 90.51
Altria (MO) 0.1 $448k 7.5k 60.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $441k 41k 10.73
Array Technologies Com Shs (ARRY) 0.1 $390k 80k 4.88
Wells Fargo & Company (WFC) 0.1 $345k 4.8k 71.70
Ishares Tr Msci India Etf (INDA) 0.1 $338k 6.6k 51.41
Goldman Sachs (GS) 0.1 $328k 601.00 545.76
salesforce (CRM) 0.1 $314k 1.2k 268.61
Newmont Mining Corporation (NEM) 0.1 $283k 5.9k 48.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $277k 3.5k 78.98
Shopify Cl A (SHOP) 0.1 $265k 2.8k 95.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $258k 3.1k 82.67
Ishares Tr Ishares Biotech (IBB) 0.1 $251k 2.0k 128.13
Hasbro (HAS) 0.0 $243k 4.0k 61.52
Ally Financial (ALLY) 0.0 $241k 6.6k 36.52
Vanguard World Energy Etf (VDE) 0.0 $233k 1.8k 129.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $231k 1.4k 166.19
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $230k 4.2k 54.76
Ishares Tr Europe Etf (IEV) 0.0 $219k 3.8k 58.20
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $208k 9.5k 22.01
Banco Santander Adr (SAN) 0.0 $183k 27k 6.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $159k 31k 5.16
Purecycle Technologies (PCT) 0.0 $125k 18k 6.91
Telefonica S A Sponsored Adr (TEF) 0.0 $59k 13k 4.66