13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001427263-25-000004
Total Value
$498.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 297,876 | $29.4M | 5.90% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 510,657 | $23.1M | 4.64% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 172,272 | $22.8M | 4.57% |
| 4 | ISHARES TR | 464288257 | 174,435 | $20.3M | 4.08% |
| 5 | ISHARES INC | 46434G822 | 287,617 | $19.7M | 3.96% |
| 6 | NU HLDGS LTD | NU | 1,605,933 | $16.4M | 3.30% |
| 7 | ISHARES TR | 464288679 | 147,584 | $16.3M | 3.27% |
| 8 | ISHARES TR | 464287804 | 148,730 | $15.6M | 3.12% |
| 9 | VANGUARD INDEX FDS | 922908769 | 51,201 | $14.1M | 2.83% |
| 10 | TESLA INC | TSLA | 53,136 | $13.8M | 2.76% |
| 11 | ISHARES TR | 464287200 | 22,907 | $12.9M | 2.58% |
| 12 | PFIZER INC | PFE | 480,082 | $12.2M | 2.44% |
| 13 | META PLATFORMS INC | META | 19,911 | $11.5M | 2.30% |
| 14 | WALMART INC | WMT | 128,199 | $11.3M | 2.26% |
| 15 | ISHARES TR | 464287507 | 192,247 | $11.2M | 2.25% |
| 16 | PEPSICO INC | PEP | 73,870 | $11.1M | 2.22% |
| 17 | NIKE INC | NKE | 168,693 | $10.7M | 2.15% |
| 18 | BLACKSTONE MTG TR INC | BX | 510,980 | $10.2M | 2.05% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,988 | $9.6M | 1.93% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 128,701 | $9.0M | 1.81% |
| 21 | JOHNSON & JOHNSON | JNJ | 51,339 | $8.5M | 1.71% |
| 22 | VANGUARD INDEX FDS | 922908629 | 32,785 | $8.5M | 1.70% |
| 23 | ISHARES TR | 464288182 | 111,380 | $8.2M | 1.65% |
| 24 | ISHARES GOLD TR | IAU | 132,680 | $7.8M | 1.57% |
| 25 | MERCK & CO INC | MRK | 82,374 | $7.4M | 1.48% |
| 26 | VANGUARD STAR FDS | 921909768 | 116,706 | $7.2M | 1.46% |
| 27 | INTEL CORP | INTC | 290,035 | $6.6M | 1.32% |
| 28 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 96,615 | $5.9M | 1.19% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 32,592 | $5.6M | 1.12% |
| 30 | EXXON MOBIL CORP | XOM | 44,247 | $5.3M | 1.06% |
| 31 | VANGUARD INDEX FDS | 922908736 | 13,872 | $5.1M | 1.03% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,857 | $4.9M | 0.98% |
| 33 | VANGUARD INDEX FDS | 922908751 | 21,025 | $4.7M | 0.94% |
| 34 | NVIDIA CORPORATION | NVDA | 40,896 | $4.4M | 0.89% |
| 35 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 321,385 | $4.4M | 0.88% |
| 36 | ADOBE INC | ADBE | 11,359 | $4.4M | 0.87% |
| 37 | NUVEEN QUALITY MUNCP INCOME | NU | 353,650 | $4.1M | 0.82% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 45,590 | $3.8M | 0.77% |
| 39 | VANGUARD INDEX FDS | 922908744 | 21,815 | $3.8M | 0.76% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,873 | $3.6M | 0.72% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,441 | $3.5M | 0.71% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 31,280 | $2.9M | 0.59% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,380 | $2.7M | 0.54% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 53,621 | $2.7M | 0.54% |
| 45 | ISHARES TR | 464287598 | 13,864 | $2.6M | 0.52% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $2.4M | 0.49% |
| 47 | VANECK ETF TRUST | 92189F106 | 50,625 | $2.3M | 0.47% |
| 48 | KKR REAL ESTATE FIN TR INC | KKRT | 212,720 | $2.3M | 0.46% |
| 49 | WISDOMTREE TR | WT | 53,363 | $2.2M | 0.45% |
| 50 | STARWOOD PPTY TR INC | STHO | 104,665 | $2.1M | 0.42% |
| 51 | CITIGROUP INC | C-PR | 29,115 | $2.1M | 0.42% |
| 52 | BLACKSTONE SECD LENDING FD | BX | 60,050 | $1.9M | 0.39% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,500 | $1.8M | 0.36% |
| 54 | ISHARES TR | 46435G425 | 13,995 | $1.7M | 0.34% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 34,287 | $1.6M | 0.32% |
| 56 | COUPANG INC | CPNG | 71,535 | $1.6M | 0.32% |
| 57 | ISHARES SILVER TR | SLV | 49,992 | $1.5M | 0.31% |
| 58 | CISCO SYS INC | CSCO | 23,892 | $1.5M | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908652 | 8,297 | $1.4M | 0.29% |
| 60 | ISHARES TR | 464288414 | 13,555 | $1.4M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908611 | 7,336 | $1.4M | 0.27% |
| 62 | TOYOTA MOTOR CORP | TOYOF | 7,675 | $1.4M | 0.27% |
| 63 | ISHARES TR | 464287879 | 13,657 | $1.3M | 0.27% |
| 64 | SPDR SER TR | 78464A870 | 16,094 | $1.3M | 0.26% |
| 65 | VANECK ETF TRUST | 92189F411 | 77,800 | $1.3M | 0.26% |
| 66 | ENERGY TRANSFER L P | ET-PI | 70,000 | $1.3M | 0.26% |
| 67 | BLUE OWL CAPITAL CORPORATION | OWL | 84,935 | $1.2M | 0.25% |
| 68 | 3M CO | MMM | 8,400 | $1.2M | 0.25% |
| 69 | GLOBAL X FDS | 37954Y715 | 42,961 | $1.2M | 0.25% |
| 70 | QUALCOMM INC | QCOM | 7,820 | $1.2M | 0.24% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 23,590 | $1.2M | 0.24% |
| 72 | PALO ALTO NETWORKS INC | PANW | 6,752 | $1.2M | 0.23% |
| 73 | ISHARES TR | 464287465 | 13,245 | $1.1M | 0.22% |
| 74 | SONOS INC | SONO | 100,000 | $1.1M | 0.21% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,038 | $1.0M | 0.20% |
| 76 | FORD MTR CO | 345370860 | 100,000 | $1.0M | 0.20% |
| 77 | SPDR SER TR | 78464A300 | 12,030 | $943,000 | 0.19% |
| 78 | ISHARES TR | 464287481 | 8,000 | $940,000 | 0.19% |
| 79 | ISHARES TR | 464288273 | 14,352 | $912,000 | 0.18% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 941 | $890,000 | 0.18% |
| 81 | WISDOMTREE TR | WT | 7,175 | $791,000 | 0.16% |
| 82 | WISDOMTREE TR | WT | 15,677 | $789,000 | 0.16% |
| 83 | MERCADOLIBRE INC | MELI | 367 | $716,000 | 0.14% |
| 84 | UBER TECHNOLOGIES INC | UBER | 9,450 | $689,000 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908363 | 1,340 | $689,000 | 0.14% |
| 86 | COINBASE GLOBAL INC | COIN | 3,700 | $637,000 | 0.13% |
| 87 | CVS HEALTH CORP | CVS | 9,115 | $618,000 | 0.12% |
| 88 | ISHARES TR | 464287234 | 13,900 | $607,000 | 0.12% |
| 89 | ISHARES TR | 464287721 | 4,035 | $567,000 | 0.11% |
| 90 | ISHARES TR | 46429B606 | 20,000 | $560,000 | 0.11% |
| 91 | SANOFI | SNYNF | 10,000 | $555,000 | 0.11% |
| 92 | NETFLIX INC | NFLX | 578 | $539,000 | 0.11% |
| 93 | ISHARES TR | 464287226 | 5,402 | $534,000 | 0.11% |
| 94 | ELI LILLY & CO | LLY | 645 | $533,000 | 0.11% |
| 95 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 18,100 | $531,000 | 0.11% |
| 96 | ISHARES TR | 464287168 | 3,937 | $529,000 | 0.11% |
| 97 | SPDR SER TR | 78464A698 | 8,475 | $482,000 | 0.10% |
| 98 | ISHARES TR | 464287374 | 10,329 | $470,000 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908553 | 5,060 | $458,000 | 0.09% |
| 100 | ALTRIA GROUP INC | MO | 7,465 | $448,000 | 0.09% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 41,098 | $441,000 | 0.09% |
| 102 | ARRAY TECHNOLOGIES INC | ARRY | 80,000 | $390,000 | 0.08% |
| 103 | WELLS FARGO CO NEW | 949746101 | 4,812 | $345,000 | 0.07% |
| 104 | ISHARES TR | 46429B598 | 6,574 | $338,000 | 0.07% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 601 | $328,000 | 0.07% |
| 106 | SALESFORCE INC | CRM | 1,169 | $314,000 | 0.06% |
| 107 | NEWMONT CORP | NEMCL | 5,857 | $283,000 | 0.06% |
| 108 | ISHARES TR | 464288513 | 3,507 | $277,000 | 0.06% |
| 109 | SHOPIFY INC | SHOP | 2,779 | $265,000 | 0.05% |
| 110 | ISHARES TR | 464287457 | 3,121 | $258,000 | 0.05% |
| 111 | ISHARES TR | 464287556 | 1,959 | $251,000 | 0.05% |
| 112 | HASBRO INC | HAS | 3,950 | $243,000 | 0.05% |
| 113 | ALLY FINL INC | 02005N100 | 6,600 | $241,000 | 0.05% |
| 114 | VANGUARD WORLD FD | 92204A306 | 1,800 | $233,000 | 0.05% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,390 | $231,000 | 0.05% |
| 116 | ISHARES TR | 464288372 | 4,200 | $230,000 | 0.05% |
| 117 | ISHARES TR | 464287861 | 3,763 | $219,000 | 0.04% |
| 118 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 9,450 | $208,000 | 0.04% |
| 119 | BANCO SANTANDER S.A. | BCDRF | 27,358 | $183,000 | 0.04% |
| 120 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 30,800 | $159,000 | 0.03% |
| 121 | PURECYCLE TECHNOLOGIES INC | PCTTW | 18,100 | $125,000 | 0.03% |
| 122 | TELEFONICA S A | TELFY | 12,666 | $59,000 | 0.01% |