HoldingsChannel.com



All Stocks Held By GFS Advisors LLC
As of  03/31/2024, we find all stocks held by GFS Advisors LLC to be as follows, presented in the table below with each row detailing each GFS Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GFS Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GFS Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
DISNEY WALT CO 285,746 +32,910 $34,964
     DIS285,746+32,910$34,964
FEDEX CORP 100,647 +7,867 $29,162
     FDX100,647+7,867$29,162
SPDR S&P 500 ETF TR (SPY) 54,131 -4,606 $28,314
     SPY54,131-4,606$28,314
MICROSOFT CORP 50,518 -2,182 $21,254
     MSFT50,518-2,182$21,254
ALPHABET INC 140,235 -5,832 $21,166
     GOOGL140,235-5,832$21,166
VANGUARD INTL EQUITY INDEX F (VWO) 434,539 +15,198 $18,151
     VWO434,539+15,198$18,151
ISHARES INC (EWJ) 221,637 -130 $15,814
     EWJ221,637-130$15,814
NU HLDGS LTD 1,229,245 UNCH $14,665
     NU1,229,245UNCH$14,665
TESLA INC 78,223 +78,223 $13,751
     TSLA78,223+78,223$13,751
ALIBABA GROUP HLDG LTD 189,090 +50,442 $13,683
     BABA189,090+50,442$13,683
VANGUARD INDEX FDS (VTI) 51,163 -136 $13,297
     VTI51,163-136$13,297
ANHEUSER BUSCH INBEV SA NV 205,905 -945 $12,515
     BUD205,905-945$12,515
ISHARES TR (ACWI) 108,520 UNCH $11,951
     ACWI108,520UNCH$11,951
JPMORGAN CHASE & CO 58,001 +23 $11,618
     JPM58,001+23$11,618
PEPSICO INC 65,705 +9,250 $11,499
     PEP65,705+9,250$11,499
PFIZER INC 408,964 +70,585 $11,349
     PFE408,964+70,585$11,349
WALMART INC 185,461 +123,642 $11,159
     WMT185,461+123,642$11,159
ISHARES TR (IJH) 182,246 +147,326 $11,070
     IJH182,246+147,326$11,070
MERCK & CO INC 81,944 -1,486 $10,813
     MRK81,944-1,486$10,813
UNILEVER PLC 209,138 UNCH $10,497
     UL209,138UNCH$10,497
META PLATFORMS INC 21,530 -4,381 $10,455
     META21,530-4,381$10,455
VANGUARD INTL EQUITY INDEX F (VGK) 149,101 +1,400 $10,040
     VGK149,101+1,400$10,040
ISHARES TR (SHV) 84,294 -31,732 $9,318
     SHV84,294-31,732$9,318
ISHARES TR (IJR) 80,997 +5,398 $8,952
     IJR80,997+5,398$8,952
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,978 UNCH $8,890
     MDY15,978UNCH$8,890
BLACKSTONE MTG TR INC 441,245 UNCH $8,785
     BXMT441,245UNCH$8,785
INTEL CORP 198,386 +4 $8,763
     INTC198,386+4$8,763
CHEVRON CORP NEW 54,177 +17,895 $8,546
     CVX54,177+17,895$8,546
ISHARES TR (AAXJ) 126,120 UNCH $8,545
     AAXJ126,120UNCH$8,545
SPDR INDEX SHS FDS (FEZ) 149,402 +1,754 $7,851
     FEZ149,402+1,754$7,851
NIKE INC 83,331 +12 $7,831
     NKE83,331+12$7,831
JOHNSON & JOHNSON 47,553 +223 $7,522
     JNJ47,553+223$7,522
ISHARES GOLD TR (IAU) 152,898 -7,255 $6,423
     IAU152,898-7,255$6,423
VANGUARD STAR FDS (VXUS) 100,890 +13,740 $6,084
     VXUS100,890+13,740$6,084
EXXON MOBIL CORP 51,641 +4,000 $6,003
     XOM51,641+4,000$6,003
GRUPO TELEVISA S A B 1,768,590 +1,198,590 $5,659
     TV1,768,590+1,198,590$5,659
PROCTER AND GAMBLE CO 32,537 +12 $5,279
     PG32,537+12$5,279
INVESCO EXCHANGE TRADED FD T (RSP) 30,283 -505 $5,129
     RSP30,283-505$5,129
ALPHABET INC 33,594 -6,218 $5,115
     GOOG33,594-6,218$5,115
VANGUARD INDEX FDS (VUG) 14,594 -322 $5,023
     VUG14,594-322$5,023
VANGUARD INTL EQUITY INDEX F (VEU) 73,082 +6,485 $4,286
     VEU73,082+6,485$4,286
ISHARES TR (IVV) 7,590 UNCH $3,990
     IVV7,590UNCH$3,990
VANGUARD INDEX FDS (VTV) 24,055 -221 $3,918
     VTV24,055-221$3,918
NUVEEN QUALITY MUNCP INCOME 337,000 -20,000 $3,862
     NAD337,000-20,000$3,862
BANCO BILBAO VIZCAYA ARGENTA 321,565 UNCH $3,807
     BBVA321,565UNCH$3,807
SPDR DOW JONES INDL AVERAGE (DIA) 9,018 -251 $3,587
     DIA9,018-251$3,587
AT&T INC 178,523 -1,300 $3,142
     T178,523-1,300$3,142
SUPER MICRO COMPUTER INC 3,100 +3,100 $3,131
     SMCI3,100+3,100$3,131
VANGUARD INTL EQUITY INDEX F (VSS) 25,856 +4,583 $3,021
     VSS25,856+4,583$3,021
KKR REAL ESTATE FIN TR INC 281,335 UNCH $2,830
     KREF281,335UNCH$2,830
ISHARES TR (IWD) 15,458 -248 $2,769
     IWD15,458-248$2,769
FOMENTO ECONOMICO MEXICANO S 20,000 UNCH $2,605
     FMX20,000UNCH$2,605
PALANTIR TECHNOLOGIES INC 112,670 +15,250 $2,593
     PLTR112,670+15,250$2,593
CITIGROUP INC 40,440 +1,500 $2,557
     C40,440+1,500$2,557
CISCO SYS INC 49,404 -70 $2,466
     CSCO49,404-70$2,466
STARBUCKS CORP 26,680 +535 $2,438
     SBUX26,680+535$2,438
KRAFT HEINZ CO 65,125 UNCH $2,403
     KHC65,125UNCH$2,403
VANGUARD INDEX FDS (VO) 9,405 UNCH $2,350
     VO9,405UNCH$2,350
WISDOMTREE TR 53,872 +472 $2,254
     DEM53,872+472$2,254
WASTE MGMT INC DEL 10,450 UNCH $2,227
     WM10,450UNCH$2,227
SHELL PLC 32,456 UNCH $2,176
     SHEL32,456UNCH$2,176
SELECT SECTOR SPDR TR (XLF) 51,105 UNCH $2,153
     XLF51,105UNCH$2,153
TOYOTA MOTOR CORP 7,675 UNCH $1,932
     TM7,675UNCH$1,932
SONOS INC 100,000 UNCH $1,906
     SONO100,000UNCH$1,906
CEMEX SAB DE CV 203,553 -138 $1,834
     CX203,553-138$1,834
VANECK ETF TRUST (GDX) 56,497 +23,874 $1,786
     GDX56,497+23,874$1,786
SPDR SER TR (XBI) 18,182 +5,738 $1,725
     XBI18,182+5,738$1,725
VANGUARD INDEX FDS (VB) 7,190 UNCH $1,644
     VB7,190UNCH$1,644
ISHARES TR (ESGU) 13,995 -245 $1,609
     ESGU13,995-245$1,609
WISDOMTREE TR 14,350 UNCH $1,557
     DXJ14,350UNCH$1,557
COUPANG INC 84,485 -350 $1,503
     CPNG84,485-350$1,503
VANGUARD INDEX FDS (VXF) 8,350 -273 $1,464
     VXF8,350-273$1,464
ENTERPRISE PRODS PARTNERS L 50,000 UNCH $1,459
     EPD50,000UNCH$1,459
QUALCOMM INC 8,615 +280 $1,459
     QCOM8,615+280$1,459
VISA INC 5,184 UNCH $1,447
     V5,184UNCH$1,447
ISHARES TR (ICLN) 101,571 +27,033 $1,420
     ICLN101,571+27,033$1,420
VANGUARD INDEX FDS (VBR) 7,367 -12 $1,414
     VBR7,367-12$1,414
ISHARES TR (IJS) 13,651 +54 $1,403
     IJS13,651+54$1,403
BLACKSTONE SECD LENDING FD 43,900 +17,100 $1,367
     BXSL43,900+17,100$1,367
GLOBAL X FDS 42,745 +3,032 $1,360
     BOTZ42,745+3,032$1,360
FORD MTR CO DEL 100,000 -980 $1,328
     F100,000-980$1,328
VANECK ETF TRUST (BIZD) 77,800 +30,600 $1,315
     BIZD77,800+30,600$1,315
ISHARES SILVER TR (SLV) 55,802 +8,055 $1,269
     SLV55,802+8,055$1,269
SPDR GOLD TR (GLD) 5,784 -29 $1,190
     GLD5,784-29$1,190
VANGUARD INTL EQUITY INDEX F (VPL) 14,101 -351 $1,072
     VPL14,101-351$1,072
ISHARES TR (EFA) 13,326 -32 $1,064
     EFA13,326-32$1,064
SPDR SER TR (SLYV) 12,025 +55 $998
     SLYV12,025+55$998
STARWOOD PPTY TR INC 46,880 UNCH $953
     STWD46,880UNCH$953
ENERGY TRANSFER L P 60,000 UNCH $944
     ET60,000UNCH$944
VANGUARD INDEX FDS (VV) 3,900 UNCH $935
     VV3,900UNCH$935
ISHARES TR (IWP) 8,000 UNCH $913
     IWP8,000UNCH$913
ISHARES TR (SCZ) 14,386 -343 $911
     SCZ14,386-343$911
BLUE OWL CAPITAL CORPORATION 54,935 +27,850 $845
     OBDC54,935+27,850$845
ISHARES TR (EFV) 15,416 +10 $839
     EFV15,416+10$839
ISHARES TR (IWO) 3,000 UNCH $812
     IWO3,000UNCH$812
CARLYLE SECURED LENDING INC 49,700 +32,750 $809
     CGBD49,700+32,750$809
ISHARES TR (AGG) 8,202 UNCH $803
     AGG8,202UNCH$803
WISDOMTREE TR 15,585 -2,623 $784
     USFR15,585-2,623$784
ISHARES TR (INDA) 13,191 +147 $681
     INDA13,191+147$681
VANGUARD INDEX FDS (VOO) 1,340 -500 $644
     VOO1,340-500$644
SANOFI 12,800 -4,550 $622
     SNY12,800-4,550$622
ARRAY TECHNOLOGIES INC 40,000 UNCH $596
     ARRY40,000UNCH$596
ISHARES TR (EEM) 13,900 UNCH $571
     EEM13,900UNCH$571
CVS HEALTH CORP 6,865 UNCH $548
     CVS6,865UNCH$548
ELI LILLY & CO 633 -500 $492
     LLY633-500$492
VANGUARD TAX MANAGED FDS (VEA) 9,659 -10,000 $485
     VEA9,659-10,000$485
ISHARES TR (EPOL) 20,000 UNCH $472
     EPOL20,000UNCH$472
ISHARES TR (IGE) 10,369 +87 $467
     IGE10,369+87$467
ISHARES TR (DVY) 3,640 +11 $448
     DVY3,640+11$448
SPDR INDEX SHS FDS (GWX) 13,619 +170 $442
     GWX13,619+170$442
VANGUARD INDEX FDS (VNQ) 5,051 +61 $437
     VNQ5,051+61$437
SPDR SER TR (KRE) 8,400 UNCH $422
     KRE8,400UNCH$422
COMPASS DIVERSIFIED 17,500 UNCH $421
     CODI17,500UNCH$421
COSTCO WHSL CORP NEW 573 +7 $420
     COST573+7$420
SELECT SECTOR SPDR TR (XLE) 4,360 -400 $412
     XLE4,360-400$412
TOAST INC 15,000 +15,000 $374
     TOST15,000+15,000$374
WARNER BROS DISCOVERY INC 41,392 -484 $361
     WBD41,392-484$361
PAYPAL HLDGS INC 5,209 +904 $349
     PYPL5,209+904$349
INVESCO CURRENCYSHARES EURO (FXE) 3,222 UNCH $321
     FXE3,222UNCH$321
MERCADOLIBRE INC 203 -14 $307
     MELI203-14$307
GOLDMAN SACHS GROUP INC 724 +7 $302
     GS724+7$302
NETFLIX INC 491 -7 $298
     NFLX491-7$298
ICON PLC 878 UNCH $295
     ICLR878UNCH$295
WELLS FARGO CO NEW 4,948 -5,260 $287
     WFC4,948-5,260$287
ISHARES TR (IYW) 2,035 -432 $275
     IYW2,035-432$275
ISHARES TR (HYG) 3,507 UNCH $273
     HYG3,507UNCH$273
SELECT SECTOR SPDR TR (XLU) 4,105 -1,500 $269
     XLU4,105-1,500$269
VANGUARD WORLD FD (VDE) 1,890 UNCH $249
     VDE1,890UNCH$249
ISHARES TR (SHY) 3,000 UNCH $245
     SHY3,000UNCH$245
SALESFORCE INC 801 -19 $241
     CRM801-19$241
SHOPIFY INC 3,077 UNCH $237
     SHOP3,077UNCH$237
ISHARES TR (IBB) 1,674 +1,674 $230
     IBB1,674+1,674$230
ISHARES TR (IEV) 4,083 -479 $227
     IEV4,083-479$227
TEGNA INC 15,000 +15,000 $224
     TGNA15,000+15,000$224
HASBRO INC 3,950 UNCH $223
     HAS3,950UNCH$223
ALTRIA GROUP INC 5,092 UNCH $222
     MO5,092UNCH$222
ALLY FINL INC 5,312 +5,312 $216
     ALLY5,312+5,312$216
SIMPLIFY EXCHANGE TRADED FUN (TUA) 9,700 -1,200 $212
     TUA9,700-1,200$212
TAIWAN SEMICONDUCTOR MFG LTD 1,538 +1,538 $209
     TSM1,538+1,538$209
FIRST TR EXCHANGE TRADED FD (CIBR) 3,578 +3,578 $202
     CIBR3,578+3,578$202
ASML HOLDING N V 208 +208 $201
     ASML208+208$201
ISHARES TR (IGF) 4,200 +4,200 $200
     IGF4,200+4,200$200
BANCO SANTANDER S.A. 30,811 UNCH $149
     SAN30,811UNCH$149
VODAFONE GROUP PLC NEW 10,900 -7,850 $97
     VOD10,900-7,850$97
HALEON PLC 10,025 UNCH $85
     HLN10,025UNCH$85
TELEFONICA S A 12,666 +0 $56
     TEF12,666UNCH$56
APPLE INC $0 (exited)
     AAPL0-212,214$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-2,233$0
AMAZON COM INC $0 (exited)
     AMZN0-363,840$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-25,720$0
BOEING CO $0 (exited)
     BA0-12,995$0
BANK AMERICA CORP $0 (exited)
     BAC0-724,224$0
     BAC.PRL0-1,290$0
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-24,304$0
ISHARES TR $0 (exited)
     EMB0-2,610$0
BLACKROCK MUNIYIELD QUALITY $0 (exited)
     MYI0-40,300$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-10,633$0
NOVARTIS AG $0 (exited)
     NVS0-2,750$0
INVESCO QQQ TR $0 (exited)
     QQQ0-29,658$0
TARGET CORP $0 (exited)
     TGT0-4,010$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-5,626$0
PETCO HEALTH & WELLNESS CO I 0 -100,600 $0 (exited)
     WOOF0-100,600$0

See Summary: GFS Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By GFS Advisors LLC

EntityShares/Amount
Change
Position Value
Change
TSLA +78,223+$13,751
SMCI +3,100+$3,131
TOST +15,000+$374
IBB +1,674+$230
TGNA +15,000+$224
ALLY +5,312+$216
TSM +1,538+$209
CIBR +3,578+$202
ASML +208+$201
IGF +4,200+$200
EntityShares/Amount
Change
Position Value
Change
AMZN -363,840-$55,282
AAPL -212,214-$40,858
BAC -725,514-$25,940
QQQ -29,658-$12,146
BRK -24,304-$8,668
NVDA -10,633-$5,266
AXP -25,720-$4,818
BA -12,995-$3,387
TGT -4,010-$571
MYI -40,300-$469
EntityShares/Amount
Change
Position Value
Change
TV +1,198,590+$3,755
IJH +147,326+$1,392
WMT +123,642+$1,413
PFE +70,585+$1,607
BABA +50,442+$2,936
DIS +32,910+$12,135
CGBD +32,750+$555
BIZD +30,600+$558
OBDC +27,850+$445
ICLN +27,033+$259
EntityShares/Amount
Change
Position Value
Change
SHV -31,732-$3,460
NAD -20,000-$226
VEA -10,000-$457
VOD -7,850-$66
IAU -7,255+$172
GOOG -6,218-$496
GOOGL -5,832+$762
WFC -5,260-$215
SPY -4,606+$396
Size ($ in 1000's)
At 03/31/2024: $603,559
At 12/31/2023: $684,042

GFS Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GFS Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By GFS Advisors LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.