13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001427263-24-000005
Total Value
$470.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 327,554 | $31.5M | 6.70% |
| 2 | ALPHABET INC | GOOG | 136,183 | $22.6M | 4.80% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 454,258 | $21.7M | 4.62% |
| 4 | MICROSOFT CORP | MSFT | 49,533 | $21.3M | 4.53% |
| 5 | ISHARES INC | 46434G822 | 247,422 | $17.7M | 3.76% |
| 6 | ISHARES TR | 464288257 | 131,325 | $15.7M | 3.34% |
| 7 | ISHARES TR | 464287804 | 124,915 | $14.6M | 3.11% |
| 8 | NIKE INC | NKE | 162,313 | $14.3M | 3.05% |
| 9 | TESLA INC | TSLA | 52,894 | $13.8M | 2.94% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 191,401 | $13.6M | 2.89% |
| 11 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 196,055 | $13.0M | 2.76% |
| 12 | PEPSICO INC | PEP | 72,270 | $12.3M | 2.61% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 57,993 | $12.2M | 2.60% |
| 14 | ISHARES TR | 464287507 | 189,247 | $11.8M | 2.51% |
| 15 | META PLATFORMS INC | META | 20,542 | $11.8M | 2.50% |
| 16 | WALMART INC | WMT | 127,997 | $10.3M | 2.20% |
| 17 | ISHARES TR | 464288182 | 125,705 | $9.9M | 2.10% |
| 18 | ISHARES TR | 464288679 | 88,901 | $9.8M | 2.09% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,143 | $9.2M | 1.95% |
| 20 | MERCK & CO INC | MRK | 80,886 | $9.2M | 1.95% |
| 21 | CHEVRON CORP NEW | CVX | 60,944 | $9.0M | 1.91% |
| 22 | BLACKSTONE MTG TR INC | BX | 458,430 | $8.7M | 1.85% |
| 23 | JOHNSON & JOHNSON | JNJ | 50,823 | $8.2M | 1.75% |
| 24 | ISHARES GOLD TR | IAU | 156,560 | $7.8M | 1.65% |
| 25 | SPDR INDEX SHS FDS | 78463X202 | 145,658 | $7.8M | 1.65% |
| 26 | ISHARES TR | 464287200 | 13,030 | $7.5M | 1.60% |
| 27 | NU HLDGS LTD | NU | 513,215 | $7.0M | 1.49% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,573 | $6.4M | 1.35% |
| 29 | ALPHABET INC | GOOG | 35,556 | $5.9M | 1.26% |
| 30 | EXXON MOBIL CORP | XOM | 50,685 | $5.9M | 1.26% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 32,549 | $5.6M | 1.20% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,117 | $4.7M | 1.01% |
| 33 | INTEL CORP | INTC | 198,350 | $4.7M | 0.99% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 111,970 | $4.2M | 0.89% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,317 | $3.9M | 0.84% |
| 36 | AT&T INC | T-PC | 166,605 | $3.7M | 0.78% |
| 37 | KKR REAL ESTATE FIN TR INC | KKRT | 290,740 | $3.6M | 0.76% |
| 38 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 321,385 | $3.5M | 0.74% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,953 | $3.4M | 0.72% |
| 40 | ISHARES TR | 464287598 | 15,426 | $2.9M | 0.62% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $2.2M | 0.46% |
| 42 | SHELL PLC | RYDAF | 32,085 | $2.1M | 0.45% |
| 43 | VANECK ETF TRUST | 92189F106 | 52,427 | $2.1M | 0.44% |
| 44 | COUPANG INC | CPNG | 84,485 | $2.1M | 0.44% |
| 45 | SPDR SER TR | 78464A870 | 18,957 | $1.9M | 0.40% |
| 46 | ISHARES TR | 46435G425 | 13,995 | $1.8M | 0.38% |
| 47 | BLACKSTONE SECD LENDING FD | BX | 60,050 | $1.8M | 0.37% |
| 48 | ISHARES TR | 464288224 | 108,312 | $1.6M | 0.34% |
| 49 | ISHARES SILVER TR | SLV | 52,903 | $1.5M | 0.32% |
| 50 | ISHARES TR | 464287879 | 13,692 | $1.5M | 0.31% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.5M | 0.31% |
| 52 | GLOBAL X FDS | 37954Y715 | 44,077 | $1.4M | 0.30% |
| 53 | SPDR GOLD TR | GLD | 5,798 | $1.4M | 0.30% |
| 54 | VISA INC | V | 5,094 | $1.4M | 0.30% |
| 55 | TOYOTA MOTOR CORP | TOYOF | 7,675 | $1.4M | 0.29% |
| 56 | QUALCOMM INC | QCOM | 7,690 | $1.3M | 0.28% |
| 57 | VANECK ETF TRUST | 92189F411 | 77,800 | $1.3M | 0.27% |
| 58 | BLUE OWL CAPITAL CORPORATION | OWL | 84,935 | $1.2M | 0.26% |
| 59 | SONOS INC | SONO | 100,000 | $1.2M | 0.26% |
| 60 | STARBUCKS CORP | SBUX | 12,255 | $1.2M | 0.25% |
| 61 | PALO ALTO NETWORKS INC | PANW | 3,402 | $1.2M | 0.25% |
| 62 | ISHARES TR | 464287465 | 13,280 | $1.1M | 0.24% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,088 | $1.1M | 0.23% |
| 64 | STARWOOD PPTY TR INC | STHO | 53,980 | $1.1M | 0.23% |
| 65 | FORD MTR CO | 345370860 | 100,000 | $1.1M | 0.22% |
| 66 | SPDR SER TR | 78464A300 | 12,060 | $1.0M | 0.22% |
| 67 | CEMEX SAB DE CV | CXMSF | 166,427 | $1.0M | 0.22% |
| 68 | ISHARES TR | 464288273 | 14,392 | $974,000 | 0.21% |
| 69 | ENERGY TRANSFER L P | ET-PI | 60,000 | $963,000 | 0.20% |
| 70 | ISHARES TR | 464287481 | 8,000 | $938,000 | 0.20% |
| 71 | ISHARES TR | 464288877 | 15,386 | $885,000 | 0.19% |
| 72 | WISDOMTREE TR | WT | 17,264 | $867,000 | 0.18% |
| 73 | ISHARES TR | 464287648 | 3,000 | $852,000 | 0.18% |
| 74 | WISDOMTREE TR | WT | 7,175 | $761,000 | 0.16% |
| 75 | SANOFI | SNYNF | 12,800 | $738,000 | 0.16% |
| 76 | ISHARES TR | 464287234 | 13,900 | $637,000 | 0.14% |
| 77 | ISHARES TR | 464287226 | 6,202 | $628,000 | 0.13% |
| 78 | ISHARES TR | 464287721 | 4,035 | $612,000 | 0.13% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 665 | $590,000 | 0.13% |
| 80 | CVS HEALTH CORP | CVS | 9,115 | $573,000 | 0.12% |
| 81 | ELI LILLY & CO | LLY | 647 | $573,000 | 0.12% |
| 82 | ARRAY TECHNOLOGIES INC | ARRY | 80,000 | $528,000 | 0.11% |
| 83 | ISHARES TR | 464287168 | 3,769 | $509,000 | 0.11% |
| 84 | LOCKHEED MARTIN CORP | LMT | 827 | $483,000 | 0.10% |
| 85 | SPDR SER TR | 78464A698 | 8,400 | $475,000 | 0.10% |
| 86 | ISHARES TR | 464287374 | 10,369 | $457,000 | 0.10% |
| 87 | NETFLIX INC | NFLX | 627 | $445,000 | 0.09% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,159 | $431,000 | 0.09% |
| 89 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $416,000 | 0.09% |
| 90 | PAYPAL HLDGS INC | PYPL | 5,196 | $405,000 | 0.09% |
| 91 | COMPASS DIVERSIFIED | CODI-PC | 17,500 | $387,000 | 0.08% |
| 92 | ALTRIA GROUP INC | MO | 7,092 | $362,000 | 0.08% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 41,090 | $339,000 | 0.07% |
| 94 | INVESCO CURRENCYSHARES EURO | FXE | 3,222 | $331,000 | 0.07% |
| 95 | HASBRO INC | HAS | 3,950 | $286,000 | 0.06% |
| 96 | TOAST INC | TOST | 10,000 | $283,000 | 0.06% |
| 97 | ISHARES TR | 464288513 | 3,507 | $282,000 | 0.06% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,617 | $281,000 | 0.06% |
| 99 | WELLS FARGO CO NEW | 949746101 | 4,948 | $280,000 | 0.06% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 3,455 | $279,000 | 0.06% |
| 101 | BROADCOM INC | AVGO | 1,582 | $273,000 | 0.06% |
| 102 | ICON PLC | ICLR | 878 | $252,000 | 0.05% |
| 103 | ISHARES TR | 464287457 | 3,000 | $249,000 | 0.05% |
| 104 | ISHARES TR | 464287556 | 1,674 | $244,000 | 0.05% |
| 105 | ISHARES TR | 464288372 | 4,200 | $229,000 | 0.05% |
| 106 | SAP SE | SAPGF | 979 | $224,000 | 0.05% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,709 | $221,000 | 0.05% |
| 108 | ISHARES TR | 464287861 | 3,639 | $212,000 | 0.05% |
| 109 | NEWMONT CORP | NEMCL | 3,800 | $203,000 | 0.04% |
| 110 | ASML HOLDING N V | ASMLF | 244 | $203,000 | 0.04% |
| 111 | TELEFONICA S A | TELFY | 12,666 | $62,000 | 0.01% |