13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001427263-24-000004
Total Value
$620.5M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500 | $29.7M | 4.79% |
| 2 | DISNEY WALT CO | 254687106 | 200 | $29.6M | 4.77% |
| 3 | FEDEX CORP | FDX | 281 | $28.4M | 4.58% |
| 4 | ALPHABET INC | GOOG | 165 | $25.4M | 4.09% |
| 5 | MICROSOFT CORP | MSFT | 140 | $22.3M | 3.59% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,700 | $19.5M | 3.14% |
| 7 | TESLA INC | TSLA | 71 | $15.5M | 2.49% |
| 8 | ISHARES INC | 46434G822 | 221,637 | $15.2M | 2.45% |
| 9 | VANGUARD INDEX FDS | 922908769 | 7,190 | $14.0M | 2.26% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 189,090 | $13.7M | 2.20% |
| 11 | NU HLDGS LTD | NU | 1,950 | $12.6M | 2.03% |
| 12 | PFIZER INC | PFE | 50,518 | $12.4M | 2.00% |
| 13 | WALMART INC | WMT | 65 | $12.4M | 2.00% |
| 14 | ISHARES TR | 464288257 | 50 | $12.2M | 1.97% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 345 | $11.9M | 1.92% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 33,594 | $11.7M | 1.89% |
| 17 | UNILEVER PLC | UNLYF | 979 | $11.5M | 1.85% |
| 18 | NIKE INC | NKE | 170 | $11.0M | 1.77% |
| 19 | ISHARES TR | 464287507 | 9,018 | $11.0M | 1.77% |
| 20 | PEPSICO INC | PEP | 543 | $10.9M | 1.76% |
| 21 | ISHARES TR | 464288679 | 3,600 | $10.6M | 1.71% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 700 | $9.9M | 1.60% |
| 23 | MERCK & CO INC | MRK | 960 | $9.8M | 1.57% |
| 24 | META PLATFORMS INC | META | 198,386 | $9.5M | 1.54% |
| 25 | ISHARES TR | 464287804 | 22 | $9.3M | 1.50% |
| 26 | CHEVRON CORP NEW | CVX | 135 | $9.2M | 1.49% |
| 27 | ISHARES TR | 464288182 | 126,120 | $9.1M | 1.47% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,458 | $8.6M | 1.38% |
| 29 | BLACKSTONE MTG TR INC | BX | 5,000 | $7.7M | 1.24% |
| 30 | SPDR INDEX SHS FDS | 78463X202 | 3,360 | $7.5M | 1.21% |
| 31 | JOHNSON & JOHNSON | JNJ | 151 | $7.4M | 1.19% |
| 32 | ISHARES GOLD TR | IAU | 5,784 | $7.0M | 1.12% |
| 33 | STARBUCKS CORP | SBUX | 700 | $6.4M | 1.04% |
| 34 | VANGUARD STAR FDS | 921909768 | 396 | $6.3M | 1.01% |
| 35 | INTEL CORP | INTC | 5,000 | $6.2M | 1.00% |
| 36 | ALPHABET INC | GOOG | 321 | $6.2M | 1.00% |
| 37 | EXXON MOBIL CORP | XOM | 1,240 | $5.9M | 0.95% |
| 38 | GRUPO TELEVISA S A B | GRPFF | 281,335 | $5.5M | 0.88% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,890 | $5.4M | 0.87% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 87 | $5.4M | 0.86% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,035 | $5.0M | 0.80% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,150 | $4.4M | 0.70% |
| 43 | NVIDIA CORPORATION | NVDA | 760 | $4.3M | 0.70% |
| 44 | ISHARES TR | 464287200 | 101,571 | $4.2M | 0.67% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 149,402 | $4.0M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908744 | 7,367 | $3.9M | 0.62% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 140 | $3.6M | 0.58% |
| 48 | AT&T INC | T-PC | 5,209 | $3.3M | 0.53% |
| 49 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 250 | $3.2M | 0.52% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,651 | $3.1M | 0.50% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $2.9M | 0.47% |
| 52 | ISHARES TR | 464287598 | 270 | $2.7M | 0.43% |
| 53 | CITIGROUP INC | C-PR | 100 | $2.6M | 0.41% |
| 54 | KKR REAL ESTATE FIN TR INC | KKRT | 3,000 | $2.5M | 0.40% |
| 55 | SHELL PLC | RYDAF | 576 | $2.3M | 0.38% |
| 56 | WISDOMTREE TR | WT | 1,510 | $2.3M | 0.37% |
| 57 | CISCO SYS INC | CSCO | 275 | $2.3M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908629 | 150 | $2.3M | 0.37% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 350 | $2.2M | 0.36% |
| 60 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,200 | $2.2M | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 24,055 | $2.1M | 0.34% |
| 62 | KRAFT HEINZ CO | KHC | 140,235 | $2.1M | 0.34% |
| 63 | BLACKSTONE SECD LENDING FD | BX | 73,082 | $1.8M | 0.30% |
| 64 | VANECK ETF TRUST | 92189F106 | 1,760 | $1.8M | 0.29% |
| 65 | SPDR SER TR | 78464A870 | 1,340 | $1.8M | 0.29% |
| 66 | COUPANG INC | CPNG | 84,485 | $1.8M | 0.29% |
| 67 | QUALCOMM INC | QCOM | 175 | $1.7M | 0.28% |
| 68 | ISHARES TR | 46435G425 | 35 | $1.7M | 0.27% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 408,964 | $1.7M | 0.27% |
| 70 | WISDOMTREE TR | WT | 14,350 | $1.6M | 0.26% |
| 71 | TOYOTA MOTOR CORP | TOYOF | 7,675 | $1.6M | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908751 | 30,283 | $1.6M | 0.25% |
| 73 | SONOS INC | SONO | 32,537 | $1.5M | 0.24% |
| 74 | ISHARES TR | 464288224 | 108,520 | $1.5M | 0.24% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 600 | $1.4M | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908652 | 641 | $1.4M | 0.23% |
| 77 | GLOBAL X FDS | 37954Y715 | 435 | $1.4M | 0.22% |
| 78 | ISHARES SILVER TR | SLV | 900 | $1.4M | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908611 | 12,025 | $1.3M | 0.22% |
| 80 | VISA INC | V | 100,000 | $1.3M | 0.22% |
| 81 | ISHARES TR | 464287879 | 1,674 | $1.3M | 0.21% |
| 82 | VANECK ETF TRUST | 92189F411 | 9,659 | $1.3M | 0.21% |
| 83 | BLUE OWL CAPITAL CORPORATION | OWL | 100,890 | $1.3M | 0.21% |
| 84 | FORD MTR CO DEL | 345370860 | 120 | $1.3M | 0.20% |
| 85 | SPDR GOLD TR | GLD | 56,497 | $1.2M | 0.20% |
| 86 | PALO ALTO NETWORKS INC | PANW | 620 | $1.2M | 0.19% |
| 87 | CEMEX SAB DE CV | CXMSF | 10,369 | $1.1M | 0.18% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,191 | $1.0M | 0.17% |
| 89 | ISHARES TR | 464287465 | 337,000 | $1.0M | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908637 | 150 | $974,000 | 0.16% |
| 91 | ENERGY TRANSFER L P | ET-PI | 308 | $973,000 | 0.16% |
| 92 | SALESFORCE INC | CRM | 300 | $950,000 | 0.15% |
| 93 | SPDR SER TR | 78464A300 | 1,470 | $944,000 | 0.15% |
| 94 | STARWOOD PPTY TR INC | STHO | 5,670 | $888,000 | 0.14% |
| 95 | ISHARES TR | 464288273 | 500 | $887,000 | 0.14% |
| 96 | ISHARES TR | 464287481 | 992 | $883,000 | 0.14% |
| 97 | CARLYLE SECURED LENDING INC | CGBD | 25,856 | $882,000 | 0.14% |
| 98 | WISDOMTREE TR | WT | 3,000 | $869,000 | 0.14% |
| 99 | 3M CO | MMM | 201 | $861,000 | 0.14% |
| 100 | ISHARES TR | 464288877 | 100 | $816,000 | 0.13% |
| 101 | ISHARES TR | 464287226 | 4,639 | $796,000 | 0.13% |
| 102 | ISHARES TR | 464287648 | 828 | $788,000 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908363 | 700 | $670,000 | 0.11% |
| 104 | SANOFI | SNYNF | 1,145 | $621,000 | 0.10% |
| 105 | ISHARES TR | 464287234 | 3,043 | $592,000 | 0.10% |
| 106 | ELI LILLY & CO | LLY | 250 | $584,000 | 0.09% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $562,000 | 0.09% |
| 108 | ISHARES TR | 46429B598 | 333 | $515,000 | 0.08% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 51,163 | $502,000 | 0.08% |
| 110 | ISHARES TR | 46429B606 | 12,666 | $491,000 | 0.08% |
| 111 | CVS HEALTH CORP | CVS | 17,500 | $488,000 | 0.08% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,400 | $477,000 | 0.08% |
| 113 | ISHARES TR | 464287374 | 203 | $456,000 | 0.07% |
| 114 | ISHARES TR | 464287168 | 195 | $456,000 | 0.07% |
| 115 | SPDR INDEX SHS FDS | 78463X871 | 50 | $433,000 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908553 | 4,600 | $425,000 | 0.07% |
| 117 | SPDR SER TR | 78464A698 | 7,590 | $412,000 | 0.07% |
| 118 | ARRAY TECHNOLOGIES INC | ARRY | 178 | $410,000 | 0.07% |
| 119 | NETFLIX INC | NFLX | 21,530 | $393,000 | 0.06% |
| 120 | COMPASS DIVERSIFIED | CODI-PC | 350 | $383,000 | 0.06% |
| 121 | LOCKHEED MARTIN CORP | LMT | 320 | $375,000 | 0.06% |
| 122 | MERCADOLIBRE INC | MELI | 2,500 | $334,000 | 0.05% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 100,000 | $327,000 | 0.05% |
| 124 | INVESCO CURRENCYSHARES EURO | FXE | 1,833 | $319,000 | 0.05% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $308,000 | 0.05% |
| 126 | ISHARES TR | 464287721 | 80,997 | $306,000 | 0.05% |
| 127 | PAYPAL HLDGS INC | PYPL | 18 | $302,000 | 0.05% |
| 128 | WELLS FARGO CO NEW | 949746101 | 400 | $294,000 | 0.05% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,538 | $279,000 | 0.04% |
| 130 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 155 | $277,000 | 0.04% |
| 131 | ICON PLC | ICLR | 4 | $275,000 | 0.04% |
| 132 | ISHARES TR | 464288513 | 54,935 | $271,000 | 0.04% |
| 133 | TOAST INC | TOST | 20 | $258,000 | 0.04% |
| 134 | BROADCOM INC | AVGO | 128 | $252,000 | 0.04% |
| 135 | ISHARES TR | 464287457 | 3,507 | $245,000 | 0.04% |
| 136 | VANGUARD WORLD FD | 92204A306 | 225 | $241,000 | 0.04% |
| 137 | ALTRIA GROUP INC | MO | 345 | $232,000 | 0.04% |
| 138 | HASBRO INC | HAS | 381 | $231,000 | 0.04% |
| 139 | ISHARES TR | 464287556 | 3,578 | $230,000 | 0.04% |
| 140 | ISHARES TR | 464287861 | 20,000 | $228,000 | 0.04% |
| 141 | ASML HOLDING N V | ASMLF | 365 | $212,000 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 8,350 | $212,000 | 0.03% |
| 143 | ALLY FINL INC | 02005N100 | 258 | $211,000 | 0.03% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 395 | $207,000 | 0.03% |
| 145 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 84,294 | $207,000 | 0.03% |
| 146 | SHOPIFY INC | SHOP | 470 | $203,000 | 0.03% |
| 147 | ISHARES TR | 464288372 | 1,229,245 | $201,000 | 0.03% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042676 | 441,245 | $191,000 | 0.03% |
| 149 | ISHARES TR | 46429B655 | 49,700 | $184,000 | 0.03% |
| 150 | ISHARES TR | 464287325 | 15,416 | $163,000 | 0.03% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,978 | $153,000 | 0.02% |
| 152 | VANGUARD WORLD FD | 92204A603 | 54,131 | $151,000 | 0.02% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 178,523 | $132,000 | 0.02% |
| 154 | DANAHER CORPORATION | 235851102 | 54,177 | $119,000 | 0.02% |
| 155 | ISHARES TR | 464288687 | 51,105 | $117,000 | 0.02% |
| 156 | VODAFONE GROUP PLC NEW | 92857W308 | 32,456 | $97,000 | 0.02% |
| 157 | ARES CAPITAL CORP | ARCC | 14,386 | $97,000 | 0.02% |
| 158 | DILLARDS INC | 254067101 | 49,404 | $88,000 | 0.01% |
| 159 | ISHARES TR | 464287606 | 13,995 | $87,000 | 0.01% |
| 160 | ISHARES TR | 46432F842 | 13,326 | $84,000 | 0.01% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,651 | $83,000 | 0.01% |
| 162 | HALEON PLC | HLNCF | 321,565 | $83,000 | 0.01% |
| 163 | EAGLE MATLS INC | 26969P108 | 285,746 | $70,000 | 0.01% |
| 164 | HONEYWELL INTL INC | 438516106 | 100,647 | $68,000 | 0.01% |
| 165 | LINDE PLC | LIN | 10,025 | $66,000 | 0.01% |
| 166 | MOSAIC CO NEW | MOS | 58,001 | $62,000 | 0.01% |
| 167 | WESTLAKE CORPORATION | WLK | 15,000 | $58,000 | 0.01% |
| 168 | SPDR SER TR | 78468R663 | 77,800 | $56,000 | 0.01% |
| 169 | SPDR SER TR | 78468R556 | 18,182 | $53,000 | 0.01% |
| 170 | TELEFONICA S A | TELFY | 30,811 | $53,000 | 0.01% |
| 171 | PAGSEGURO DIGITAL LTD | PAGS | 53,872 | $47,000 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,594 | $46,000 | 0.01% |
| 173 | CME GROUP INC | CME | 40,440 | $46,000 | 0.01% |
| 174 | ISHARES BITCOIN TR | IBIT | 152,898 | $38,000 | 0.01% |
| 175 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,800 | $38,000 | 0.01% |
| 176 | MARATHON PETE CORP | MARA | 65,125 | $35,000 | 0.01% |
| 177 | ISHARES TR | 464287291 | 13,619 | $33,000 | 0.01% |
| 178 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,101 | $33,000 | 0.01% |
| 179 | ISHARES INC | 464286749 | 10,900 | $32,000 | 0.01% |
| 180 | SMARTSHEET INC | 83200N103 | 65,705 | $30,000 | 0.00% |
| 181 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,900 | $29,000 | 0.00% |
| 182 | HSBC HLDGS PLC | HBCYF | 205,905 | $23,000 | 0.00% |
| 183 | ISHARES TR | 464287655 | 182,246 | $21,000 | 0.00% |
| 184 | GERDAU SA | GGB | 15,585 | $20,000 | 0.00% |
| 185 | RIO TINTO PLC | RTNTF | 55,802 | $16,000 | 0.00% |
| 186 | ISHARES TR | 464289180 | 209,138 | $16,000 | 0.00% |
| 187 | PHILLIPS 66 | PSX | 83,331 | $14,000 | 0.00% |
| 188 | COMCAST CORP NEW | CCZ | 2,038,691 | $12,000 | 0.00% |
| 189 | VANGUARD BD INDEX FDS | 921937819 | 43,900 | $12,000 | 0.00% |
| 190 | BLACKROCK INNOVATION AND GRW | BLK | 434,539 | $12,000 | 0.00% |
| 191 | UNIVERSAL DISPLAY CORP | OLED | 81,944 | $9,000 | 0.00% |
| 192 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,680 | $8,000 | 0.00% |
| 193 | ARK ETF TR | 00214Q708 | 46,880 | $7,000 | 0.00% |
| 194 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 78,223 | $7,000 | 0.00% |
| 195 | ARK ETF TR | 00214Q401 | 20,000 | $7,000 | 0.00% |
| 196 | MOLINA HEALTHCARE INC | MOH | 47,553 | $7,000 | 0.00% |
| 197 | BLOCK INC | BSQKZ | 112,670 | $6,000 | 0.00% |
| 198 | VANECK ETF TRUST | 92189F726 | 1,768,590 | $6,000 | 0.00% |
| 199 | ISHARES TR | 464288158 | 149,101 | $5,000 | 0.00% |
| 200 | ARK ETF TR | 00214Q203 | 203,553 | $2,000 | 0.00% |
| 201 | ISHARES INC | 464286608 | 42,745 | $1,000 | 0.00% |