GFS Advisors

GFS Advisors as of June 30, 2025

Portfolio Holdings for GFS Advisors

GFS Advisors holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.6 $34M 274k 124.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $33M 53k 617.86
Microsoft Corporation (MSFT) 4.1 $30M 60k 497.41
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $26M 202k 128.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $25M 503k 49.46
Alphabet Cap Stk Cl A (GOOGL) 3.4 $25M 140k 176.23
FedEx Corporation (FDX) 3.1 $23M 99k 227.31
Ishares Msci Jpn Etf New (EWJ) 2.9 $22M 286k 74.97
Tesla Motors (TSLA) 2.8 $21M 66k 317.66
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $20M 172k 113.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $17M 92k 181.74
Ishares Tr Short Treas Bd (SHV) 2.3 $17M 149k 110.42
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $16M 150k 109.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $15M 50k 303.92
Nu Hldgs Ord Shs Cl A (NU) 2.0 $15M 1.1M 13.72
Ishares Tr Core S&p500 Etf (IVV) 1.9 $14M 23k 620.89
JPMorgan Chase & Co. (JPM) 1.7 $13M 44k 289.90
Wal-Mart Stores (WMT) 1.7 $13M 128k 97.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $12M 191k 62.02
Nike CL B (NKE) 1.6 $12M 166k 71.04
Pfizer (PFE) 1.6 $12M 475k 24.24
Pepsi (PEP) 1.6 $12M 87k 132.04
NVIDIA Corporation (NVDA) 1.5 $11M 70k 157.99
Merck & Co (MRK) 1.4 $10M 132k 79.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $10M 129k 77.50
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $9.8M 510k 19.25
Chevron Corporation (CVX) 1.3 $9.5M 66k 143.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.3 $9.3M 156k 59.73
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.2M 33k 279.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $9.0M 109k 82.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $9.0M 16k 566.49
Meta Platforms Cl A (META) 1.2 $8.6M 12k 738.10
Unilever Spon Adr New (UL) 1.1 $8.2M 135k 61.17
Ishares Gold Tr Ishares New (IAU) 1.1 $8.2M 132k 62.36
Johnson & Johnson (JNJ) 1.1 $8.1M 53k 152.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $8.1M 117k 69.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.7M 38k 177.38
Intel Corporation (INTC) 0.9 $6.5M 291k 22.40
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.8M 13k 438.40
Adobe Systems Incorporated (ADBE) 0.7 $5.3M 14k 386.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.3M 79k 67.22
Procter & Gamble Company (PG) 0.7 $5.2M 33k 159.32
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.0M 21k 236.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $4.9M 321k 15.37
Ishares Tr National Mun Etf (MUB) 0.7 $4.9M 47k 104.48
Exxon Mobil Corporation (XOM) 0.7 $4.8M 44k 107.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $4.7M 420k 11.29
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.6 $4.7M 2.1M 2.19
UnitedHealth (UNH) 0.6 $4.5M 15k 312.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $4.1M 31k 134.39
Palantir Technologies Cl A (PLTR) 0.6 $4.0M 30k 136.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.7M 8.4k 440.66
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M 21k 176.73
Kraft Heinz (KHC) 0.5 $3.5M 137k 25.82
Select Sector Spdr Tr Financial (XLF) 0.4 $2.8M 53k 52.36
Select Sector Spdr Tr Energy (XLE) 0.4 $2.7M 31k 84.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.7M 47k 56.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 13k 194.21
Waste Management (WM) 0.3 $2.4M 11k 228.80
Citigroup Com New (C) 0.3 $2.4M 28k 85.13
Shell Spon Ads (SHEL) 0.3 $2.3M 32k 70.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 7.1k 304.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $2.2M 48k 45.29
Blackstone Secd Lending Common Stock (BXSL) 0.3 $2.1M 70k 30.75
Coupang Cl A (CPNG) 0.3 $2.1M 71k 29.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.1M 34k 61.21
Starwood Property Trust (STWD) 0.3 $2.0M 98k 20.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.9M 37k 52.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 14k 135.33
Kkr Real Estate Finance Trust (KREF) 0.3 $1.9M 213k 8.77
Visa Com Cl A (V) 0.2 $1.8M 5.1k 355.12
Cisco Systems (CSCO) 0.2 $1.7M 24k 69.39
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M 50k 32.81
Enterprise Products Partners (EPD) 0.2 $1.6M 53k 31.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 7.7k 192.77
Owl Rock Capital Corporation (OBDC) 0.2 $1.4M 99k 14.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.4M 43k 32.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.4M 20k 68.70
Palo Alto Networks (PANW) 0.2 $1.4M 6.8k 204.68
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.3M 16k 82.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.8k 195.05
Toyota Motor Corp Ads (TM) 0.2 $1.3M 7.7k 172.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.3M 13k 99.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 70k 18.13
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.3M 78k 16.29
3M Company (MMM) 0.2 $1.3M 8.3k 152.29
Qualcomm (QCOM) 0.2 $1.2M 7.8k 159.26
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.2M 166k 6.93
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 91.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 8.0k 138.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 89.36
Ford Motor Company (F) 0.1 $1.1M 100k 10.85
Sonos (SONO) 0.1 $1.1M 100k 10.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.0M 13k 82.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $965k 13k 72.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $894k 11k 79.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $888k 14k 63.47
Uber Technologies (UBER) 0.1 $846k 9.1k 93.27
Costco Wholesale Corporation (COST) 0.1 $837k 846.00 989.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $820k 7.2k 114.29
Netflix (NFLX) 0.1 $774k 578.00 1339.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $773k 1.4k 568.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $767k 15k 50.33
Tcg Bdc (CGBD) 0.1 $680k 50k 13.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $671k 14k 48.27
Eli Lilly & Co. (LLY) 0.1 $664k 852.00 779.34
Ishares Tr Msci Poland Etf (EPOL) 0.1 $645k 20k 32.25
Danaher Corporation (DHR) 0.1 $641k 3.2k 197.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $624k 3.6k 173.14
MercadoLibre (MELI) 0.1 $618k 236.00 2618.64
Broadcom (AVGO) 0.1 $567k 2.1k 275.64
Ishares Tr Select Divid Etf (DVY) 0.1 $531k 4.0k 132.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $516k 5.2k 99.23
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $503k 8.5k 59.35
Sanofi Sponsored Adr (SNY) 0.1 $483k 10k 48.30
At&t (T) 0.1 $478k 17k 28.94
Purecycle Technologies (PCT) 0.1 $473k 35k 13.71
Array Technologies Com Shs (ARRY) 0.1 $472k 80k 5.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $465k 8.2k 56.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $454k 12k 37.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $450k 2.0k 226.36
Toast Cl A (TOST) 0.1 $443k 10k 44.30
Altria (MO) 0.1 $438k 7.5k 58.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $431k 4.8k 88.96
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $429k 14k 30.00
Goldman Sachs (GS) 0.1 $427k 604.00 706.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $427k 37k 11.46
Coinbase Global Com Cl A (COIN) 0.1 $421k 1.2k 350.83
Ishares Tr North Amern Nat (IGE) 0.1 $412k 9.3k 44.29
Wells Fargo & Company (WFC) 0.1 $386k 4.8k 80.22
Ishares Tr Msci India Etf (INDA) 0.1 $366k 6.6k 55.67
Newmont Mining Corporation (NEM) 0.0 $345k 5.9k 58.21
salesforce (CRM) 0.0 $339k 1.2k 272.51
Oracle Corporation (ORCL) 0.0 $311k 1.4k 218.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $283k 3.5k 80.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $261k 5.0k 52.20
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $260k 5.2k 50.00
Ally Financial (ALLY) 0.0 $257k 6.6k 38.94
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $249k 4.2k 59.29
CVS Caremark Corporation (CVS) 0.0 $248k 3.6k 68.89
Ishares Tr Europe Etf (IEV) 0.0 $232k 3.7k 63.28
Banco Santander Adr (SAN) 0.0 $227k 27k 8.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $226k 2.0k 115.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $222k 2.7k 82.93
Vanguard World Energy Etf (VDE) 0.0 $214k 1.8k 118.89
Telefonica S A Sponsored Adr (TEF) 0.0 $66k 13k 5.21