Q2 2024 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2024-07-26 · accession 0001427263-24-000004
$620.5M
Reported value
201
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.7M | 4.79% | 1,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $29.6M | 4.77% | 200 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $28.4M | 4.58% | 281 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 4.09% | 165 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 3.59% | 140 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.5M | 3.14% | 9,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 2.49% | 71 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $15.2M | 2.45% | 221,637 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.0M | 2.26% | 7,190 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.7M | 2.20% | 189,090 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $12.6M | 2.03% | 1,950 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.4M | 2.00% | 50,518 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.4M | 2.00% | 65 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.2M | 1.97% | 50 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $11.9M | 1.92% | 345 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 1.89% | 33,594 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $11.5M | 1.85% | 979 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.0M | 1.77% | 170 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 1.77% | 9,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 1.76% | 543 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.6M | 1.71% | 3,600 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.9M | 1.60% | 700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 1.57% | 960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.54% | 198,386 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 1.50% | 22 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 1.49% | 135 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $9.1M | 1.47% | 126,120 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.6M | 1.38% | 15,458 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.7M | 1.24% | 5,000 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.5M | 1.21% | 3,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 1.19% | 151 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 1.12% | 5,784 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 1.04% | 700 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.3M | 1.01% | 396 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.2M | 1.00% | 5,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.00% | 321 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.95% | 1,240 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $5.5M | 0.88% | 281,335 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.87% | 1,890 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.86% | 87 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.80% | 2,035 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.70% | 1,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.70% | 760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.67% | 101,571 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.0M | 0.64% | 149,402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.62% | 7,367 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 0.58% | 140 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.3M | 0.53% | 5,209 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.2M | 0.52% | 250 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.50% | 1,651 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.47% | 1,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.43% | 270 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.41% | 100 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.5M | 0.40% | 3,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.38% | 576 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.3M | 0.37% | 1,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.37% | 275 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.37% | 150 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.36% | 350 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.2M | 0.35% | 4,200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.34% | 24,055 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.34% | 140,235 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.30% | 73,082 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.29% | 1,760 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.29% | 1,340 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.29% | 84,485 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.28% | 175 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.27% | 35 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.27% | 408,964 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.6M | 0.26% | 14,350 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.25% | 7,675 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.25% | 30,283 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.5M | 0.24% | 32,537 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 0.24% | 108,520 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.23% | 600 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.23% | 641 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.22% | 435 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.22% | 900 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.22% | 12,025 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.22% | 100,000 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.21% | 1,674 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.21% | 9,659 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.21% | 100,890 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.20% | 120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.20% | 56,497 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.19% | 620 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.1M | 0.18% | 10,369 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.17% | 13,191 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.17% | 337,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $974,000 | 0.16% | 150 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $973,000 | 0.16% | 308 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $950,000 | 0.15% | 300 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $944,000 | 0.15% | 1,470 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $888,000 | 0.14% | 5,670 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $887,000 | 0.14% | 500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $883,000 | 0.14% | 992 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $882,000 | 0.14% | 25,856 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $869,000 | 0.14% | 3,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $861,000 | 0.14% | 201 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $816,000 | 0.13% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $796,000 | 0.13% | 4,639 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $788,000 | 0.13% | 828 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $670,000 | 0.11% | 700 | Common | NONE |
| 80105N105 | SNY | SANOFI | $621,000 | 0.10% | 1,145 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $592,000 | 0.10% | 3,043 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $584,000 | 0.09% | 250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $562,000 | 0.09% | 300 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $515,000 | 0.08% | 333 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $502,000 | 0.08% | 51,163 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $491,000 | 0.08% | 12,666 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $488,000 | 0.08% | 17,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $477,000 | 0.08% | 2,400 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $456,000 | 0.07% | 203 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $456,000 | 0.07% | 195 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $433,000 | 0.07% | 50 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $425,000 | 0.07% | 4,600 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $412,000 | 0.07% | 7,590 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $410,000 | 0.07% | 178 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $393,000 | 0.06% | 21,530 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $383,000 | 0.06% | 350 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $375,000 | 0.06% | 320 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $334,000 | 0.05% | 2,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327,000 | 0.05% | 100,000 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $319,000 | 0.05% | 1,833 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $308,000 | 0.05% | 15,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $306,000 | 0.05% | 80,997 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $302,000 | 0.05% | 18 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,000 | 0.05% | 400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,000 | 0.04% | 1,538 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $277,000 | 0.04% | 155 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $275,000 | 0.04% | 4 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $271,000 | 0.04% | 54,935 | Common | NONE |
| 888787108 | TOST | TOAST INC | $258,000 | 0.04% | 20 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $252,000 | 0.04% | 128 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $245,000 | 0.04% | 3,507 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $241,000 | 0.04% | 225 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $232,000 | 0.04% | 345 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $231,000 | 0.04% | 381 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $230,000 | 0.04% | 3,578 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $228,000 | 0.04% | 20,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $212,000 | 0.03% | 365 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $212,000 | 0.03% | 8,350 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $211,000 | 0.03% | 258 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $207,000 | 0.03% | 84,294 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $207,000 | 0.03% | 395 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $203,000 | 0.03% | 470 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $201,000 | 0.03% | 1,229,245 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $191,000 | 0.03% | 441,245 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $184,000 | 0.03% | 49,700 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $163,000 | 0.03% | 15,416 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $153,000 | 0.02% | 15,978 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $151,000 | 0.02% | 54,131 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132,000 | 0.02% | 178,523 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $119,000 | 0.02% | 54,177 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $117,000 | 0.02% | 51,105 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $97,000 | 0.02% | 14,386 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $97,000 | 0.02% | 32,456 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $88,000 | 0.01% | 49,404 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $87,000 | 0.01% | 13,995 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $84,000 | 0.01% | 13,326 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $83,000 | 0.01% | 321,565 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $83,000 | 0.01% | 13,651 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $70,000 | 0.01% | 285,746 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $68,000 | 0.01% | 100,647 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $66,000 | 0.01% | 10,025 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $62,000 | 0.01% | 58,001 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $58,000 | 0.01% | 15,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $56,000 | 0.01% | 77,800 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $53,000 | 0.01% | 18,182 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $53,000 | 0.01% | 30,811 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $47,000 | 0.01% | 53,872 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $46,000 | 0.01% | 40,440 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $46,000 | 0.01% | 14,594 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $38,000 | 0.01% | 12,800 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $38,000 | 0.01% | 152,898 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $35,000 | 0.01% | 65,125 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $33,000 | 0.01% | 13,619 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $33,000 | 0.01% | 14,101 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $32,000 | 0.01% | 10,900 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $30,000 | 0.00% | 65,705 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $29,000 | 0.00% | 13,900 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $23,000 | 0.00% | 205,905 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,000 | 0.00% | 182,246 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $20,000 | 0.00% | 15,585 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $16,000 | 0.00% | 55,802 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $16,000 | 0.00% | 209,138 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $14,000 | 0.00% | 83,331 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,000 | 0.00% | 2,038,691 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $12,000 | 0.00% | 434,539 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12,000 | 0.00% | 43,900 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9,000 | 0.00% | 81,944 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | 0.00% | 26,680 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $7,000 | 0.00% | 46,880 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $7,000 | 0.00% | 20,000 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7,000 | 0.00% | 47,553 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7,000 | 0.00% | 78,223 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,000 | 0.00% | 112,670 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $6,000 | 0.00% | 1,768,590 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5,000 | 0.00% | 149,101 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $2,000 | 0.00% | 203,553 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1,000 | 0.00% | 42,745 | 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.