Q4 2024 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2025-01-23 · accession 0001427263-25-000002
$657.6M
Reported value
152
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $33.2M | 5.04% | 297,874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.2M | 4.59% | 51,472 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $26.9M | 4.08% | 95,456 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.3M | 3.85% | 133,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.4M | 3.25% | 52,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 3.16% | 49,359 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 3.07% | 457,931 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $17.3M | 2.64% | 258,522 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $16.7M | 2.54% | 142,225 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $15.9M | 2.42% | 144,586 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.1M | 2.30% | 52,112 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.8M | 2.24% | 128,117 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.4M | 2.20% | 170,422 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.2M | 2.16% | 224,126 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13.0M | 1.98% | 171,931 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.8M | 1.95% | 484,009 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $12.1M | 1.85% | 1,172,504 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 1.82% | 20,433 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.6M | 1.77% | 186,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.6M | 1.77% | 48,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.6M | 1.76% | 127,997 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 1.69% | 72,895 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.6M | 1.61% | 211,825 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.5M | 1.44% | 16,092 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 1.38% | 62,526 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $8.9M | 1.35% | 511,180 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.8M | 1.34% | 15,488 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 1.25% | 82,561 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $8.0M | 1.22% | 111,380 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7.8M | 1.18% | 136,782 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.7M | 1.17% | 155,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.15% | 52,190 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 1.08% | 93,670 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.0M | 1.07% | 145,720 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.06% | 36,739 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.98% | 36,676 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 0.95% | 105,942 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.87% | 13,872 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.83% | 32,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.83% | 50,595 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.81% | 266,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.77% | 11,380 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 0.77% | 19,135 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.66% | 75,514 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.60% | 23,315 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.9M | 0.59% | 332,450 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.58% | 8,948 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $3.6M | 0.55% | 2,142,590 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.52% | 111,075 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.4M | 0.52% | 149,270 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.1M | 0.48% | 321,385 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.47% | 27,191 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.45% | 12,360 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.44% | 48,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.44% | 21,379 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.43% | 15,391 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.37% | 50,105 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.34% | 31,940 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.2M | 0.33% | 53,363 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.2M | 0.33% | 212,940 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.32% | 10,450 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.30% | 31,876 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.30% | 60,050 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.28% | 97,905 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.27% | 13,995 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.26% | 49,795 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.24% | 5,094 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.24% | 17,706 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.24% | 8,297 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.24% | 71,535 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.24% | 50,000 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.5M | 0.23% | 100,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.23% | 7,675 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.23% | 13,657 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.22% | 7,336 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.21% | 5,826 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.3M | 0.20% | 41,978 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.20% | 49,625 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.20% | 77,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.20% | 10,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.20% | 84,935 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.19% | 6,742 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.18% | 7,820 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.18% | 60,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.2M | 0.18% | 102,136 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.17% | 12,255 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.16% | 12,030 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.15% | 8,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.15% | 13,245 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $997,000 | 0.15% | 14,038 | Common | NONE |
| 345370860 | F | FORD MTR CO | $990,000 | 0.15% | 100,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $939,000 | 0.14% | 166,427 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $891,000 | 0.14% | 49,700 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $872,000 | 0.13% | 14,352 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $863,000 | 0.13% | 3,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $805,000 | 0.12% | 15,336 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $791,000 | 0.12% | 7,175 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $789,000 | 0.12% | 15,677 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $722,000 | 0.11% | 1,340 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $644,000 | 0.10% | 4,035 | Common | NONE |
| 80105N105 | SNY | SANOFI | $617,000 | 0.09% | 12,800 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $612,000 | 0.09% | 360 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $601,000 | 0.09% | 6,202 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $581,000 | 0.09% | 13,900 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $570,000 | 0.09% | 9,450 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $569,000 | 0.09% | 620 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $514,000 | 0.08% | 3,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $513,000 | 0.08% | 576 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $511,000 | 0.08% | 8,475 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $501,000 | 0.08% | 16,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $498,000 | 0.08% | 645 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $489,000 | 0.07% | 9,286 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $483,000 | 0.07% | 80,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $459,000 | 0.07% | 5,360 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $451,000 | 0.07% | 5,060 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $441,000 | 0.07% | 10,329 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $434,000 | 0.07% | 41,098 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $421,000 | 0.06% | 13,578 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $420,000 | 0.06% | 733 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $417,000 | 0.06% | 20,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $416,000 | 0.06% | 7,965 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $409,000 | 0.06% | 9,115 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $404,000 | 0.06% | 17,500 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $395,000 | 0.06% | 7,950 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $392,000 | 0.06% | 1,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $390,000 | 0.06% | 1,684 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $390,000 | 0.06% | 8,159 | Common | NONE |
| 888787108 | TOST | TOAST INC | $365,000 | 0.06% | 10,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,000 | 0.05% | 4,948 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $327,000 | 0.05% | 3,077 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $308,000 | 0.05% | 3,222 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $299,000 | 0.05% | 2,259 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $296,000 | 0.05% | 5,587 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $276,000 | 0.04% | 3,507 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $268,000 | 0.04% | 1,355 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $256,000 | 0.04% | 3,121 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $250,000 | 0.04% | 5,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $241,000 | 0.04% | 979 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $240,000 | 0.04% | 2,786 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $238,000 | 0.04% | 2,790 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $238,000 | 0.04% | 6,600 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $231,000 | 0.04% | 6,200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $221,000 | 0.03% | 1,078 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $221,000 | 0.03% | 3,950 | Common | NONE |
| 40434L105 | HPQ | HP INC | $221,000 | 0.03% | 6,781 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $220,000 | 0.03% | 4,200 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $218,000 | 0.03% | 1,800 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $206,000 | 0.03% | 20,100 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $201,000 | 0.03% | 9,450 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $124,000 | 0.02% | 27,256 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $96,000 | 0.01% | 10,025 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $51,000 | 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.