13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001427263-24-000002
Total Value
$603.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 285,746 | $35.0M | 5.79% |
| 2 | FEDEX CORP | FDX | 100,647 | $29.2M | 4.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 54,131 | $28.3M | 4.69% |
| 4 | MICROSOFT CORP | MSFT | 50,518 | $21.3M | 3.52% |
| 5 | ALPHABET INC | GOOG | 140,235 | $21.2M | 3.51% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 434,539 | $18.2M | 3.01% |
| 7 | ISHARES INC | 46434G822 | 221,637 | $15.8M | 2.62% |
| 8 | NU HLDGS LTD | NU | 1,229,245 | $14.7M | 2.43% |
| 9 | TESLA INC | TSLA | 78,223 | $13.8M | 2.28% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 189,090 | $13.7M | 2.27% |
| 11 | VANGUARD INDEX FDS | 922908769 | 51,163 | $13.3M | 2.20% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 205,905 | $12.5M | 2.07% |
| 13 | ISHARES TR | 464288257 | 108,520 | $12.0M | 1.98% |
| 14 | JPMORGAN CHASE & CO | VYLD | 58,001 | $11.6M | 1.92% |
| 15 | PEPSICO INC | PEP | 65,705 | $11.5M | 1.91% |
| 16 | PFIZER INC | PFE | 408,964 | $11.3M | 1.88% |
| 17 | WALMART INC | WMT | 185,461 | $11.2M | 1.85% |
| 18 | ISHARES TR | 464287507 | 182,246 | $11.1M | 1.83% |
| 19 | MERCK & CO INC | MRK | 81,944 | $10.8M | 1.79% |
| 20 | UNILEVER PLC | UNLYF | 209,138 | $10.5M | 1.74% |
| 21 | META PLATFORMS INC | META | 21,530 | $10.5M | 1.73% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 149,101 | $10.0M | 1.66% |
| 23 | ISHARES TR | 464288679 | 84,294 | $9.3M | 1.54% |
| 24 | ISHARES TR | 464287804 | 80,997 | $9.0M | 1.48% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,978 | $8.9M | 1.47% |
| 26 | BLACKSTONE MTG TR INC | BX | 441,245 | $8.8M | 1.46% |
| 27 | INTEL CORP | INTC | 198,386 | $8.8M | 1.45% |
| 28 | CHEVRON CORP NEW | CVX | 54,177 | $8.5M | 1.42% |
| 29 | ISHARES TR | 464288182 | 126,120 | $8.5M | 1.42% |
| 30 | SPDR INDEX SHS FDS | 78463X202 | 149,402 | $7.9M | 1.30% |
| 31 | NIKE INC | NKE | 83,331 | $7.8M | 1.30% |
| 32 | JOHNSON & JOHNSON | JNJ | 47,553 | $7.5M | 1.25% |
| 33 | ISHARES GOLD TR | IAU | 152,898 | $6.4M | 1.06% |
| 34 | VANGUARD STAR FDS | 921909768 | 100,890 | $6.1M | 1.01% |
| 35 | EXXON MOBIL CORP | XOM | 51,641 | $6.0M | 0.99% |
| 36 | GRUPO TELEVISA S A B | GRPFF | 1,768,590 | $5.7M | 0.94% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 32,537 | $5.3M | 0.87% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,283 | $5.1M | 0.85% |
| 39 | ALPHABET INC | GOOG | 33,594 | $5.1M | 0.85% |
| 40 | VANGUARD INDEX FDS | 922908736 | 14,594 | $5.0M | 0.83% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,082 | $4.3M | 0.71% |
| 42 | ISHARES TR | 464287200 | 7,590 | $4.0M | 0.66% |
| 43 | VANGUARD INDEX FDS | 922908744 | 24,055 | $3.9M | 0.65% |
| 44 | NUVEEN QUALITY MUNCP INCOME | NU | 337,000 | $3.9M | 0.64% |
| 45 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 321,565 | $3.8M | 0.63% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,018 | $3.6M | 0.59% |
| 47 | AT&T INC | T-PC | 178,523 | $3.1M | 0.52% |
| 48 | SUPER MICRO COMPUTER INC | SMCI | 3,100 | $3.1M | 0.52% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,856 | $3.0M | 0.50% |
| 50 | KKR REAL ESTATE FIN TR INC | KKRT | 281,335 | $2.8M | 0.47% |
| 51 | ISHARES TR | 464287598 | 15,458 | $2.8M | 0.46% |
| 52 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,000 | $2.6M | 0.43% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 112,670 | $2.6M | 0.43% |
| 54 | CITIGROUP INC | C-PR | 40,440 | $2.6M | 0.42% |
| 55 | CISCO SYS INC | CSCO | 49,404 | $2.5M | 0.41% |
| 56 | STARBUCKS CORP | SBUX | 26,680 | $2.4M | 0.40% |
| 57 | KRAFT HEINZ CO | KHC | 65,125 | $2.4M | 0.40% |
| 58 | VANGUARD INDEX FDS | 922908629 | 9,405 | $2.4M | 0.39% |
| 59 | WISDOMTREE TR | WT | 53,872 | $2.3M | 0.37% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $2.2M | 0.37% |
| 61 | SHELL PLC | RYDAF | 32,456 | $2.2M | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 51,105 | $2.2M | 0.36% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 7,675 | $1.9M | 0.32% |
| 64 | SONOS INC | SONO | 100,000 | $1.9M | 0.32% |
| 65 | CEMEX SAB DE CV | CXMSF | 203,553 | $1.8M | 0.30% |
| 66 | VANECK ETF TRUST | 92189F106 | 56,497 | $1.8M | 0.30% |
| 67 | SPDR SER TR | 78464A870 | 18,182 | $1.7M | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908751 | 7,190 | $1.6M | 0.27% |
| 69 | ISHARES TR | 46435G425 | 13,995 | $1.6M | 0.27% |
| 70 | WISDOMTREE TR | WT | 14,350 | $1.6M | 0.26% |
| 71 | COUPANG INC | CPNG | 84,485 | $1.5M | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908652 | 8,350 | $1.5M | 0.24% |
| 73 | QUALCOMM INC | QCOM | 8,615 | $1.5M | 0.24% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.5M | 0.24% |
| 75 | VISA INC | V | 5,184 | $1.4M | 0.24% |
| 76 | ISHARES TR | 464288224 | 101,571 | $1.4M | 0.24% |
| 77 | VANGUARD INDEX FDS | 922908611 | 7,367 | $1.4M | 0.23% |
| 78 | ISHARES TR | 464287879 | 13,651 | $1.4M | 0.23% |
| 79 | BLACKSTONE SECD LENDING FD | BX | 43,900 | $1.4M | 0.23% |
| 80 | GLOBAL X FDS | 37954Y715 | 42,745 | $1.4M | 0.23% |
| 81 | FORD MTR CO DEL | 345370860 | 100,000 | $1.3M | 0.22% |
| 82 | VANECK ETF TRUST | 92189F411 | 77,800 | $1.3M | 0.22% |
| 83 | ISHARES SILVER TR | SLV | 55,802 | $1.3M | 0.21% |
| 84 | SPDR GOLD TR | GLD | 5,784 | $1.2M | 0.20% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,101 | $1.1M | 0.18% |
| 86 | ISHARES TR | 464287465 | 13,326 | $1.1M | 0.18% |
| 87 | SPDR SER TR | 78464A300 | 12,025 | $998,000 | 0.17% |
| 88 | STARWOOD PPTY TR INC | STHO | 46,880 | $953,000 | 0.16% |
| 89 | ENERGY TRANSFER L P | ET-PI | 60,000 | $944,000 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908637 | 3,900 | $935,000 | 0.15% |
| 91 | ISHARES TR | 464287481 | 8,000 | $913,000 | 0.15% |
| 92 | ISHARES TR | 464288273 | 14,386 | $911,000 | 0.15% |
| 93 | BLUE OWL CAPITAL CORPORATION | OWL | 54,935 | $845,000 | 0.14% |
| 94 | ISHARES TR | 464288877 | 15,416 | $839,000 | 0.14% |
| 95 | ISHARES TR | 464287648 | 3,000 | $812,000 | 0.13% |
| 96 | CARLYLE SECURED LENDING INC | CGBD | 49,700 | $809,000 | 0.13% |
| 97 | ISHARES TR | 464287226 | 8,202 | $803,000 | 0.13% |
| 98 | WISDOMTREE TR | WT | 15,585 | $784,000 | 0.13% |
| 99 | ISHARES TR | 46429B598 | 13,191 | $681,000 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,340 | $644,000 | 0.11% |
| 101 | SANOFI | SNYNF | 12,800 | $622,000 | 0.10% |
| 102 | ARRAY TECHNOLOGIES INC | ARRY | 40,000 | $596,000 | 0.10% |
| 103 | ISHARES TR | 464287234 | 13,900 | $571,000 | 0.09% |
| 104 | CVS HEALTH CORP | CVS | 6,865 | $548,000 | 0.09% |
| 105 | ELI LILLY & CO | LLY | 633 | $492,000 | 0.08% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,659 | $485,000 | 0.08% |
| 107 | ISHARES TR | 46429B606 | 20,000 | $472,000 | 0.08% |
| 108 | ISHARES TR | 464287374 | 10,369 | $467,000 | 0.08% |
| 109 | ISHARES TR | 464287168 | 3,640 | $448,000 | 0.07% |
| 110 | SPDR INDEX SHS FDS | 78463X871 | 13,619 | $442,000 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908553 | 5,051 | $437,000 | 0.07% |
| 112 | SPDR SER TR | 78464A698 | 8,400 | $422,000 | 0.07% |
| 113 | COMPASS DIVERSIFIED | CODI-PC | 17,500 | $421,000 | 0.07% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $420,000 | 0.07% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 4,360 | $412,000 | 0.07% |
| 116 | TOAST INC | TOST | 15,000 | $374,000 | 0.06% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 41,392 | $361,000 | 0.06% |
| 118 | PAYPAL HLDGS INC | PYPL | 5,209 | $349,000 | 0.06% |
| 119 | INVESCO CURRENCYSHARES EURO | FXE | 3,222 | $321,000 | 0.05% |
| 120 | MERCADOLIBRE INC | MELI | 203 | $307,000 | 0.05% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 724 | $302,000 | 0.05% |
| 122 | NETFLIX INC | NFLX | 491 | $298,000 | 0.05% |
| 123 | ICON PLC | ICLR | 878 | $295,000 | 0.05% |
| 124 | WELLS FARGO CO NEW | 949746101 | 4,948 | $287,000 | 0.05% |
| 125 | ISHARES TR | 464287721 | 2,035 | $275,000 | 0.05% |
| 126 | ISHARES TR | 464288513 | 3,507 | $273,000 | 0.05% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 4,105 | $269,000 | 0.04% |
| 128 | VANGUARD WORLD FD | 92204A306 | 1,890 | $249,000 | 0.04% |
| 129 | ISHARES TR | 464287457 | 3,000 | $245,000 | 0.04% |
| 130 | SALESFORCE INC | CRM | 801 | $241,000 | 0.04% |
| 131 | SHOPIFY INC | SHOP | 3,077 | $237,000 | 0.04% |
| 132 | ISHARES TR | 464287556 | 1,674 | $230,000 | 0.04% |
| 133 | ISHARES TR | 464287861 | 4,083 | $227,000 | 0.04% |
| 134 | TEGNA INC | 87901J105 | 15,000 | $224,000 | 0.04% |
| 135 | HASBRO INC | HAS | 3,950 | $223,000 | 0.04% |
| 136 | ALTRIA GROUP INC | MO | 5,092 | $222,000 | 0.04% |
| 137 | ALLY FINL INC | 02005N100 | 5,312 | $216,000 | 0.04% |
| 138 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 9,700 | $212,000 | 0.04% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,538 | $209,000 | 0.03% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,578 | $202,000 | 0.03% |
| 141 | ASML HOLDING N V | ASMLF | 208 | $201,000 | 0.03% |
| 142 | ISHARES TR | 464288372 | 4,200 | $200,000 | 0.03% |
| 143 | BANCO SANTANDER S.A. | BCDRF | 30,811 | $149,000 | 0.02% |
| 144 | VODAFONE GROUP PLC NEW | 92857W308 | 10,900 | $97,000 | 0.02% |
| 145 | HALEON PLC | HLNCF | 10,025 | $85,000 | 0.01% |
| 146 | TELEFONICA S A | TELFY | 12,666 | $56,000 | 0.01% |