Q3 2024 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2024-10-29 · accession 0001427263-24-000005
$470.4M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $31.5M | 6.70% | 327,554 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 4.80% | 136,183 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.7M | 4.62% | 454,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 4.53% | 49,533 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $17.7M | 3.76% | 247,422 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $15.7M | 3.34% | 131,325 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.6M | 3.11% | 124,915 | Common | NONE |
| 654106103 | NKE | NIKE INC | $14.3M | 3.05% | 162,313 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.8M | 2.94% | 52,894 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.6M | 2.89% | 191,401 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13.0M | 2.76% | 196,055 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 2.61% | 72,270 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 2.60% | 57,993 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.8M | 2.51% | 189,247 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 2.50% | 20,542 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.3M | 2.20% | 127,997 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $9.9M | 2.10% | 125,705 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.8M | 2.09% | 88,901 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.2M | 1.95% | 16,143 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 1.95% | 80,886 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 1.91% | 60,944 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $8.7M | 1.85% | 458,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.75% | 50,823 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 1.65% | 156,560 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.8M | 1.65% | 145,658 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.5M | 1.60% | 13,030 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7.0M | 1.49% | 513,215 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.35% | 35,573 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.26% | 35,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 1.26% | 50,685 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.20% | 32,549 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.01% | 75,117 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.99% | 198,350 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.89% | 111,970 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 0.84% | 9,317 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 0.78% | 166,605 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $3.6M | 0.76% | 290,740 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.5M | 0.74% | 321,385 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.72% | 26,953 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.62% | 15,426 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.46% | 10,450 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.45% | 32,085 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.44% | 52,427 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.44% | 84,485 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.40% | 18,957 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.38% | 13,995 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.37% | 60,050 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.34% | 108,312 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.32% | 52,903 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.31% | 13,692 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.31% | 50,000 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.30% | 44,077 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.30% | 5,798 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.30% | 5,094 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.29% | 7,675 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.28% | 7,690 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.27% | 77,800 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.26% | 84,935 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.2M | 0.26% | 100,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.25% | 12,255 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.25% | 3,402 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.24% | 13,280 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.23% | 14,088 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.23% | 53,980 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.22% | 100,000 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.0M | 0.22% | 12,060 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.0M | 0.22% | 166,427 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $974,000 | 0.21% | 14,392 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $963,000 | 0.20% | 60,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $938,000 | 0.20% | 8,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $885,000 | 0.19% | 15,386 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $867,000 | 0.18% | 17,264 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $852,000 | 0.18% | 3,000 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $761,000 | 0.16% | 7,175 | Common | NONE |
| 80105N105 | SNY | SANOFI | $738,000 | 0.16% | 12,800 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $637,000 | 0.14% | 13,900 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $628,000 | 0.13% | 6,202 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $612,000 | 0.13% | 4,035 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $590,000 | 0.13% | 665 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $573,000 | 0.12% | 647 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $573,000 | 0.12% | 9,115 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $528,000 | 0.11% | 80,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $509,000 | 0.11% | 3,769 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $483,000 | 0.10% | 827 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $475,000 | 0.10% | 8,400 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $457,000 | 0.10% | 10,369 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $445,000 | 0.09% | 627 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $431,000 | 0.09% | 8,159 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $416,000 | 0.09% | 1,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $405,000 | 0.09% | 5,196 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $387,000 | 0.08% | 17,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $362,000 | 0.08% | 7,092 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $339,000 | 0.07% | 41,090 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $331,000 | 0.07% | 3,222 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $286,000 | 0.06% | 3,950 | Common | NONE |
| 888787108 | TOST | TOAST INC | $283,000 | 0.06% | 10,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $282,000 | 0.06% | 3,507 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $281,000 | 0.06% | 1,617 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $280,000 | 0.06% | 4,948 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $279,000 | 0.06% | 3,455 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $273,000 | 0.06% | 1,582 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $252,000 | 0.05% | 878 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $249,000 | 0.05% | 3,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $244,000 | 0.05% | 1,674 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $229,000 | 0.05% | 4,200 | Common | NONE |
| 803054204 | SAP | SAP SE | $224,000 | 0.05% | 979 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $221,000 | 0.05% | 4,709 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $212,000 | 0.05% | 3,639 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $203,000 | 0.04% | 244 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $203,000 | 0.04% | 3,800 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $62,000 | 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.