13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001427263-25-000002
Total Value
$657.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 297,874 | $33.2M | 5.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 51,472 | $30.2M | 4.59% |
| 3 | FEDEX CORP | FDX | 95,456 | $26.9M | 4.08% |
| 4 | ALPHABET INC | GOOG | 133,780 | $25.3M | 3.85% |
| 5 | TESLA INC | TSLA | 52,894 | $21.4M | 3.25% |
| 6 | MICROSOFT CORP | MSFT | 49,359 | $20.8M | 3.16% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 457,931 | $20.2M | 3.07% |
| 8 | ISHARES INC | 46434G822 | 258,522 | $17.3M | 2.64% |
| 9 | ISHARES TR | 464288257 | 142,225 | $16.7M | 2.54% |
| 10 | ISHARES TR | 464288679 | 144,586 | $15.9M | 2.42% |
| 11 | VANGUARD INDEX FDS | 922908769 | 52,112 | $15.1M | 2.30% |
| 12 | ISHARES TR | 464287804 | 128,117 | $14.8M | 2.24% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 170,422 | $14.4M | 2.20% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 224,126 | $14.2M | 2.16% |
| 15 | NIKE INC | NKE | 171,931 | $13.0M | 1.98% |
| 16 | PFIZER INC | PFE | 484,009 | $12.8M | 1.95% |
| 17 | NU HLDGS LTD | NU | 1,172,504 | $12.1M | 1.85% |
| 18 | META PLATFORMS INC | META | 20,433 | $12.0M | 1.82% |
| 19 | ISHARES TR | 464287507 | 186,726 | $11.6M | 1.77% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 48,516 | $11.6M | 1.77% |
| 21 | WALMART INC | WMT | 127,997 | $11.6M | 1.76% |
| 22 | PEPSICO INC | PEP | 72,895 | $11.1M | 1.69% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 211,825 | $10.6M | 1.61% |
| 24 | ISHARES TR | 464287200 | 16,092 | $9.5M | 1.44% |
| 25 | CHEVRON CORP NEW | CVX | 62,526 | $9.1M | 1.38% |
| 26 | BLACKSTONE MTG TR INC | BX | 511,180 | $8.9M | 1.35% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,488 | $8.8M | 1.34% |
| 28 | MERCK & CO INC | MRK | 82,561 | $8.2M | 1.25% |
| 29 | ISHARES TR | 464288182 | 111,380 | $8.0M | 1.22% |
| 30 | UNILEVER PLC | UNLYF | 136,782 | $7.8M | 1.18% |
| 31 | ISHARES GOLD TR | IAU | 155,371 | $7.7M | 1.17% |
| 32 | JOHNSON & JOHNSON | JNJ | 52,190 | $7.5M | 1.15% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 93,670 | $7.1M | 1.08% |
| 34 | SPDR INDEX SHS FDS | 78463X202 | 145,720 | $7.0M | 1.07% |
| 35 | ALPHABET INC | GOOG | 36,739 | $7.0M | 1.06% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,676 | $6.4M | 0.98% |
| 37 | VANGUARD STAR FDS | 921909768 | 105,942 | $6.2M | 0.95% |
| 38 | VANGUARD INDEX FDS | 922908736 | 13,872 | $5.7M | 0.87% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 32,571 | $5.5M | 0.83% |
| 40 | EXXON MOBIL CORP | XOM | 50,595 | $5.4M | 0.83% |
| 41 | INTEL CORP | INTC | 266,550 | $5.3M | 0.81% |
| 42 | ADOBE INC | ADBE | 11,380 | $5.1M | 0.77% |
| 43 | VANGUARD INDEX FDS | 922908629 | 19,135 | $5.1M | 0.77% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,514 | $4.3M | 0.66% |
| 45 | VANGUARD INDEX FDS | 922908744 | 23,315 | $3.9M | 0.60% |
| 46 | NUVEEN QUALITY MUNCP INCOME | NU | 332,450 | $3.9M | 0.59% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,948 | $3.8M | 0.58% |
| 48 | GRUPO TELEVISA S A B | GRPFF | 2,142,590 | $3.6M | 0.55% |
| 49 | KRAFT HEINZ CO | KHC | 111,075 | $3.4M | 0.52% |
| 50 | AT&T INC | T-PC | 149,270 | $3.4M | 0.52% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 321,385 | $3.1M | 0.48% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,191 | $3.1M | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908751 | 12,360 | $3.0M | 0.45% |
| 54 | CISCO SYS INC | CSCO | 48,709 | $2.9M | 0.44% |
| 55 | NVIDIA CORPORATION | NVDA | 21,379 | $2.9M | 0.44% |
| 56 | ISHARES TR | 464287598 | 15,391 | $2.8M | 0.43% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 50,105 | $2.4M | 0.37% |
| 58 | CITIGROUP INC | C-PR | 31,940 | $2.2M | 0.34% |
| 59 | WISDOMTREE TR | WT | 53,363 | $2.2M | 0.33% |
| 60 | KKR REAL ESTATE FIN TR INC | KKRT | 212,940 | $2.2M | 0.33% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $2.1M | 0.32% |
| 62 | SHELL PLC | RYDAF | 31,876 | $2.0M | 0.30% |
| 63 | BLACKSTONE SECD LENDING FD | BX | 60,050 | $1.9M | 0.30% |
| 64 | STARWOOD PPTY TR INC | STHO | 97,905 | $1.9M | 0.28% |
| 65 | ISHARES TR | 46435G425 | 13,995 | $1.8M | 0.27% |
| 66 | VANECK ETF TRUST | 92189F106 | 49,795 | $1.7M | 0.26% |
| 67 | VISA INC | V | 5,094 | $1.6M | 0.24% |
| 68 | SPDR SER TR | 78464A870 | 17,706 | $1.6M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908652 | 8,297 | $1.6M | 0.24% |
| 70 | COUPANG INC | CPNG | 71,535 | $1.6M | 0.24% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.6M | 0.24% |
| 72 | SONOS INC | SONO | 100,000 | $1.5M | 0.23% |
| 73 | TOYOTA MOTOR CORP | TOYOF | 7,675 | $1.5M | 0.23% |
| 74 | ISHARES TR | 464287879 | 13,657 | $1.5M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908611 | 7,336 | $1.5M | 0.22% |
| 76 | SPDR GOLD TR | GLD | 5,826 | $1.4M | 0.21% |
| 77 | GLOBAL X FDS | 37954Y715 | 41,978 | $1.3M | 0.20% |
| 78 | ISHARES SILVER TR | SLV | 49,625 | $1.3M | 0.20% |
| 79 | VANECK ETF TRUST | 92189F411 | 77,800 | $1.3M | 0.20% |
| 80 | 3M CO | MMM | 10,000 | $1.3M | 0.20% |
| 81 | BLUE OWL CAPITAL CORPORATION | OWL | 84,935 | $1.3M | 0.20% |
| 82 | PALO ALTO NETWORKS INC | PANW | 6,742 | $1.2M | 0.19% |
| 83 | QUALCOMM INC | QCOM | 7,820 | $1.2M | 0.18% |
| 84 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.2M | 0.18% |
| 85 | ISHARES TR | 464288224 | 102,136 | $1.2M | 0.18% |
| 86 | STARBUCKS CORP | SBUX | 12,255 | $1.1M | 0.17% |
| 87 | SPDR SER TR | 78464A300 | 12,030 | $1.1M | 0.16% |
| 88 | ISHARES TR | 464287481 | 8,000 | $1.0M | 0.15% |
| 89 | ISHARES TR | 464287465 | 13,245 | $1.0M | 0.15% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,038 | $997,000 | 0.15% |
| 91 | FORD MTR CO | 345370860 | 100,000 | $990,000 | 0.15% |
| 92 | CEMEX SAB DE CV | CXMSF | 166,427 | $939,000 | 0.14% |
| 93 | CARLYLE SECURED LENDING INC | CGBD | 49,700 | $891,000 | 0.14% |
| 94 | ISHARES TR | 464288273 | 14,352 | $872,000 | 0.13% |
| 95 | ISHARES TR | 464287648 | 3,000 | $863,000 | 0.13% |
| 96 | ISHARES TR | 464288877 | 15,336 | $805,000 | 0.12% |
| 97 | WISDOMTREE TR | WT | 7,175 | $791,000 | 0.12% |
| 98 | WISDOMTREE TR | WT | 15,677 | $789,000 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,340 | $722,000 | 0.11% |
| 100 | ISHARES TR | 464287721 | 4,035 | $644,000 | 0.10% |
| 101 | SANOFI | SNYNF | 12,800 | $617,000 | 0.09% |
| 102 | MERCADOLIBRE INC | MELI | 360 | $612,000 | 0.09% |
| 103 | ISHARES TR | 464287226 | 6,202 | $601,000 | 0.09% |
| 104 | ISHARES TR | 464287234 | 13,900 | $581,000 | 0.09% |
| 105 | UBER TECHNOLOGIES INC | UBER | 9,450 | $570,000 | 0.09% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 620 | $569,000 | 0.09% |
| 107 | ISHARES TR | 464287168 | 3,917 | $514,000 | 0.08% |
| 108 | NETFLIX INC | NFLX | 576 | $513,000 | 0.08% |
| 109 | SPDR SER TR | 78464A698 | 8,475 | $511,000 | 0.08% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 16,900 | $501,000 | 0.08% |
| 111 | ELI LILLY & CO | LLY | 645 | $498,000 | 0.08% |
| 112 | ISHARES TR | 46429B598 | 9,286 | $489,000 | 0.07% |
| 113 | ARRAY TECHNOLOGIES INC | ARRY | 80,000 | $483,000 | 0.07% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 5,360 | $459,000 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908553 | 5,060 | $451,000 | 0.07% |
| 116 | ISHARES TR | 464287374 | 10,329 | $441,000 | 0.07% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 41,098 | $434,000 | 0.07% |
| 118 | SPDR INDEX SHS FDS | 78463X871 | 13,578 | $421,000 | 0.06% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 733 | $420,000 | 0.06% |
| 120 | ISHARES TR | 46429B606 | 20,000 | $417,000 | 0.06% |
| 121 | ALTRIA GROUP INC | MO | 7,965 | $416,000 | 0.06% |
| 122 | CVS HEALTH CORP | CVS | 9,115 | $409,000 | 0.06% |
| 123 | COMPASS DIVERSIFIED | CODI-PC | 17,500 | $404,000 | 0.06% |
| 124 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 7,950 | $395,000 | 0.06% |
| 125 | SALESFORCE INC | CRM | 1,173 | $392,000 | 0.06% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,159 | $390,000 | 0.06% |
| 127 | BROADCOM INC | AVGO | 1,684 | $390,000 | 0.06% |
| 128 | TOAST INC | TOST | 10,000 | $365,000 | 0.06% |
| 129 | WELLS FARGO CO NEW | 949746101 | 4,948 | $348,000 | 0.05% |
| 130 | SHOPIFY INC | SHOP | 3,077 | $327,000 | 0.05% |
| 131 | INVESCO CURRENCYSHARES EURO | FXE | 3,222 | $308,000 | 0.05% |
| 132 | ISHARES TR | 464287556 | 2,259 | $299,000 | 0.05% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 5,587 | $296,000 | 0.05% |
| 134 | ISHARES TR | 464288513 | 3,507 | $276,000 | 0.04% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,355 | $268,000 | 0.04% |
| 136 | ISHARES TR | 464287457 | 3,121 | $256,000 | 0.04% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $250,000 | 0.04% |
| 138 | SAP SE | SAPGF | 979 | $241,000 | 0.04% |
| 139 | NOVO-NORDISK A S | NONOF | 2,786 | $240,000 | 0.04% |
| 140 | ALLY FINL INC | 02005N100 | 6,600 | $238,000 | 0.04% |
| 141 | PAYPAL HLDGS INC | PYPL | 2,790 | $238,000 | 0.04% |
| 142 | NEWMONT CORP | NEMCL | 6,200 | $231,000 | 0.04% |
| 143 | HASBRO INC | HAS | 3,950 | $221,000 | 0.03% |
| 144 | HP INC | HPQ | 6,781 | $221,000 | 0.03% |
| 145 | FISERV INC | FISV | 1,078 | $221,000 | 0.03% |
| 146 | ISHARES TR | 464288372 | 4,200 | $220,000 | 0.03% |
| 147 | VANGUARD WORLD FD | 92204A306 | 1,800 | $218,000 | 0.03% |
| 148 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,100 | $206,000 | 0.03% |
| 149 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 9,450 | $201,000 | 0.03% |
| 150 | BANCO SANTANDER S.A. | BCDRF | 27,256 | $124,000 | 0.02% |
| 151 | HALEON PLC | HLNCF | 10,025 | $96,000 | 0.01% |
| 152 | TELEFONICA S A | TELFY | 12,666 | $51,000 | 0.01% |