Q1 2024 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2024-04-25 · accession 0001427263-24-000002
$603.6M
Reported value
146
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $35.0M | 5.79% | 285,746 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $29.2M | 4.83% | 100,647 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.3M | 4.69% | 54,131 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 3.52% | 50,518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 3.51% | 140,235 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.2M | 3.01% | 434,539 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $15.8M | 2.62% | 221,637 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $14.7M | 2.43% | 1,229,245 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.8M | 2.28% | 78,223 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.7M | 2.27% | 189,090 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.3M | 2.20% | 51,163 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $12.5M | 2.07% | 205,905 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.0M | 1.98% | 108,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.6M | 1.92% | 58,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 1.91% | 65,705 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.3M | 1.88% | 408,964 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.2M | 1.85% | 185,461 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.1M | 1.83% | 182,246 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 1.79% | 81,944 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10.5M | 1.74% | 209,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 1.73% | 21,530 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.66% | 149,101 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.3M | 1.54% | 84,294 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 1.48% | 80,997 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.9M | 1.47% | 15,978 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $8.8M | 1.46% | 441,245 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.8M | 1.45% | 198,386 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.5M | 1.42% | 54,177 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $8.5M | 1.42% | 126,120 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.9M | 1.30% | 149,402 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.8M | 1.30% | 83,331 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.25% | 47,553 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 1.06% | 152,898 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 1.01% | 100,890 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.99% | 51,641 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $5.7M | 0.94% | 1,768,590 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.87% | 32,537 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.85% | 30,283 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.85% | 33,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.83% | 14,594 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.71% | 73,082 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.66% | 7,590 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.65% | 24,055 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.9M | 0.64% | 337,000 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.8M | 0.63% | 321,565 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 0.59% | 9,018 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.1M | 0.52% | 178,523 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.1M | 0.52% | 3,100 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.50% | 25,856 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.8M | 0.47% | 281,335 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.46% | 15,458 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.6M | 0.43% | 20,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.43% | 112,670 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.42% | 40,440 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.41% | 49,404 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.40% | 26,680 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.40% | 65,125 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.39% | 9,405 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.3M | 0.37% | 53,872 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.37% | 10,450 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.36% | 32,456 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.36% | 51,105 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.32% | 7,675 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.32% | 100,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.8M | 0.30% | 203,553 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.30% | 56,497 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.29% | 18,182 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.27% | 7,190 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.27% | 13,995 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.6M | 0.26% | 14,350 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.25% | 84,485 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.24% | 8,350 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.24% | 50,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.24% | 8,615 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.24% | 5,184 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.24% | 101,571 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.23% | 7,367 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.23% | 13,651 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.23% | 43,900 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.23% | 42,745 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.22% | 100,000 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.22% | 77,800 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.21% | 55,802 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.20% | 5,784 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.18% | 14,101 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.18% | 13,326 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $998,000 | 0.17% | 12,025 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $953,000 | 0.16% | 46,880 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $944,000 | 0.16% | 60,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $935,000 | 0.15% | 3,900 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $913,000 | 0.15% | 8,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $911,000 | 0.15% | 14,386 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $845,000 | 0.14% | 54,935 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $839,000 | 0.14% | 15,416 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $812,000 | 0.13% | 3,000 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $809,000 | 0.13% | 49,700 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $803,000 | 0.13% | 8,202 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $784,000 | 0.13% | 15,585 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $681,000 | 0.11% | 13,191 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $644,000 | 0.11% | 1,340 | Common | NONE |
| 80105N105 | SNY | SANOFI | $622,000 | 0.10% | 12,800 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $596,000 | 0.10% | 40,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $571,000 | 0.09% | 13,900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $548,000 | 0.09% | 6,865 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $492,000 | 0.08% | 633 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $485,000 | 0.08% | 9,659 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $472,000 | 0.08% | 20,000 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $467,000 | 0.08% | 10,369 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $448,000 | 0.07% | 3,640 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $442,000 | 0.07% | 13,619 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $437,000 | 0.07% | 5,051 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $422,000 | 0.07% | 8,400 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $421,000 | 0.07% | 17,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $420,000 | 0.07% | 573 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $412,000 | 0.07% | 4,360 | Common | NONE |
| 888787108 | TOST | TOAST INC | $374,000 | 0.06% | 15,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $361,000 | 0.06% | 41,392 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $349,000 | 0.06% | 5,209 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $321,000 | 0.05% | 3,222 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $307,000 | 0.05% | 203 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $302,000 | 0.05% | 724 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $298,000 | 0.05% | 491 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $295,000 | 0.05% | 878 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $287,000 | 0.05% | 4,948 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $275,000 | 0.05% | 2,035 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $273,000 | 0.05% | 3,507 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $269,000 | 0.04% | 4,105 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $249,000 | 0.04% | 1,890 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $245,000 | 0.04% | 3,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $241,000 | 0.04% | 801 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $237,000 | 0.04% | 3,077 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $230,000 | 0.04% | 1,674 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $227,000 | 0.04% | 4,083 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $224,000 | 0.04% | 15,000 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $223,000 | 0.04% | 3,950 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,000 | 0.04% | 5,092 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $216,000 | 0.04% | 5,312 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $212,000 | 0.04% | 9,700 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $209,000 | 0.03% | 1,538 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $202,000 | 0.03% | 3,578 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $201,000 | 0.03% | 208 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $200,000 | 0.03% | 4,200 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $149,000 | 0.02% | 30,811 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $97,000 | 0.02% | 10,900 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $85,000 | 0.01% | 10,025 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $56,000 | 0.01% | 12,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.