Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
DISNEY WALT CO | 285,746 | +32,910 | $34,964 |
DIS | 285,746 | +32,910 | $34,964 |
FEDEX CORP | 100,647 | +7,867 | $29,162 |
FDX | 100,647 | +7,867 | $29,162 |
SPDR S&P 500 ETF TR (SPY) | 54,131 | -4,606 | $28,314 |
SPY | 54,131 | -4,606 | $28,314 |
MICROSOFT CORP | 50,518 | -2,182 | $21,254 |
MSFT | 50,518 | -2,182 | $21,254 |
ALPHABET INC | 140,235 | -5,832 | $21,166 |
GOOGL | 140,235 | -5,832 | $21,166 |
VANGUARD INTL EQUITY INDEX F (VWO) | 434,539 | +15,198 | $18,151 |
VWO | 434,539 | +15,198 | $18,151 |
ISHARES INC (EWJ) | 221,637 | -130 | $15,814 |
EWJ | 221,637 | -130 | $15,814 |
NU HLDGS LTD | 1,229,245 | UNCH | $14,665 |
NU | 1,229,245 | UNCH | $14,665 |
TESLA INC | 78,223 | +78,223 | $13,751 |
TSLA | 78,223 | +78,223 | $13,751 |
ALIBABA GROUP HLDG LTD | 189,090 | +50,442 | $13,683 |
BABA | 189,090 | +50,442 | $13,683 |
VANGUARD INDEX FDS (VTI) | 51,163 | -136 | $13,297 |
VTI | 51,163 | -136 | $13,297 |
ANHEUSER BUSCH INBEV SA NV | 205,905 | -945 | $12,515 |
BUD | 205,905 | -945 | $12,515 |
ISHARES TR (ACWI) | 108,520 | UNCH | $11,951 |
ACWI | 108,520 | UNCH | $11,951 |
JPMORGAN CHASE & CO | 58,001 | +23 | $11,618 |
JPM | 58,001 | +23 | $11,618 |
PEPSICO INC | 65,705 | +9,250 | $11,499 |
PEP | 65,705 | +9,250 | $11,499 |
PFIZER INC | 408,964 | +70,585 | $11,349 |
PFE | 408,964 | +70,585 | $11,349 |
WALMART INC | 185,461 | +123,642 | $11,159 |
WMT | 185,461 | +123,642 | $11,159 |
ISHARES TR (IJH) | 182,246 | +147,326 | $11,070 |
IJH | 182,246 | +147,326 | $11,070 |
MERCK & CO INC | 81,944 | -1,486 | $10,813 |
MRK | 81,944 | -1,486 | $10,813 |
UNILEVER PLC | 209,138 | UNCH | $10,497 |
UL | 209,138 | UNCH | $10,497 |
META PLATFORMS INC | 21,530 | -4,381 | $10,455 |
META | 21,530 | -4,381 | $10,455 |
VANGUARD INTL EQUITY INDEX F (VGK) | 149,101 | +1,400 | $10,040 |
VGK | 149,101 | +1,400 | $10,040 |
ISHARES TR (SHV) | 84,294 | -31,732 | $9,318 |
SHV | 84,294 | -31,732 | $9,318 |
ISHARES TR (IJR) | 80,997 | +5,398 | $8,952 |
IJR | 80,997 | +5,398 | $8,952 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 15,978 | UNCH | $8,890 |
MDY | 15,978 | UNCH | $8,890 |
BLACKSTONE MTG TR INC | 441,245 | UNCH | $8,785 |
BXMT | 441,245 | UNCH | $8,785 |
INTEL CORP | 198,386 | +4 | $8,763 |
INTC | 198,386 | +4 | $8,763 |
CHEVRON CORP NEW | 54,177 | +17,895 | $8,546 |
CVX | 54,177 | +17,895 | $8,546 |
ISHARES TR (AAXJ) | 126,120 | UNCH | $8,545 |
AAXJ | 126,120 | UNCH | $8,545 |
SPDR INDEX SHS FDS (FEZ) | 149,402 | +1,754 | $7,851 |
FEZ | 149,402 | +1,754 | $7,851 |
NIKE INC | 83,331 | +12 | $7,831 |
NKE | 83,331 | +12 | $7,831 |
JOHNSON & JOHNSON | 47,553 | +223 | $7,522 |
JNJ | 47,553 | +223 | $7,522 |
ISHARES GOLD TR (IAU) | 152,898 | -7,255 | $6,423 |
IAU | 152,898 | -7,255 | $6,423 |
VANGUARD STAR FDS (VXUS) | 100,890 | +13,740 | $6,084 |
VXUS | 100,890 | +13,740 | $6,084 |
EXXON MOBIL CORP | 51,641 | +4,000 | $6,003 |
XOM | 51,641 | +4,000 | $6,003 |
GRUPO TELEVISA S A B | 1,768,590 | +1,198,590 | $5,659 |
TV | 1,768,590 | +1,198,590 | $5,659 |
PROCTER AND GAMBLE CO | 32,537 | +12 | $5,279 |
PG | 32,537 | +12 | $5,279 |
INVESCO EXCHANGE TRADED FD T (RSP) | 30,283 | -505 | $5,129 |
RSP | 30,283 | -505 | $5,129 |
ALPHABET INC | 33,594 | -6,218 | $5,115 |
GOOG | 33,594 | -6,218 | $5,115 |
VANGUARD INDEX FDS (VUG) | 14,594 | -322 | $5,023 |
VUG | 14,594 | -322 | $5,023 |
VANGUARD INTL EQUITY INDEX F (VEU) | 73,082 | +6,485 | $4,286 |
VEU | 73,082 | +6,485 | $4,286 |
ISHARES TR (IVV) | 7,590 | UNCH | $3,990 |
IVV | 7,590 | UNCH | $3,990 |
VANGUARD INDEX FDS (VTV) | 24,055 | -221 | $3,918 |
VTV | 24,055 | -221 | $3,918 |
NUVEEN QUALITY MUNCP INCOME | 337,000 | -20,000 | $3,862 |
NAD | 337,000 | -20,000 | $3,862 |
BANCO BILBAO VIZCAYA ARGENTA | 321,565 | UNCH | $3,807 |
BBVA | 321,565 | UNCH | $3,807 |
SPDR DOW JONES INDL AVERAGE (DIA) | 9,018 | -251 | $3,587 |
DIA | 9,018 | -251 | $3,587 |
AT&T INC | 178,523 | -1,300 | $3,142 |
T | 178,523 | -1,300 | $3,142 |
SUPER MICRO COMPUTER INC | 3,100 | +3,100 | $3,131 |
SMCI | 3,100 | +3,100 | $3,131 |
VANGUARD INTL EQUITY INDEX F (VSS) | 25,856 | +4,583 | $3,021 |
VSS | 25,856 | +4,583 | $3,021 |
KKR REAL ESTATE FIN TR INC | 281,335 | UNCH | $2,830 |
KREF | 281,335 | UNCH | $2,830 |
ISHARES TR (IWD) | 15,458 | -248 | $2,769 |
IWD | 15,458 | -248 | $2,769 |
FOMENTO ECONOMICO MEXICANO S | 20,000 | UNCH | $2,605 |
FMX | 20,000 | UNCH | $2,605 |
PALANTIR TECHNOLOGIES INC | 112,670 | +15,250 | $2,593 |
PLTR | 112,670 | +15,250 | $2,593 |
CITIGROUP INC | 40,440 | +1,500 | $2,557 |
C | 40,440 | +1,500 | $2,557 |
CISCO SYS INC | 49,404 | -70 | $2,466 |
CSCO | 49,404 | -70 | $2,466 |
STARBUCKS CORP | 26,680 | +535 | $2,438 |
SBUX | 26,680 | +535 | $2,438 |
KRAFT HEINZ CO | 65,125 | UNCH | $2,403 |
KHC | 65,125 | UNCH | $2,403 |
VANGUARD INDEX FDS (VO) | 9,405 | UNCH | $2,350 |
VO | 9,405 | UNCH | $2,350 |
WISDOMTREE TR | 53,872 | +472 | $2,254 |
DEM | 53,872 | +472 | $2,254 |
WASTE MGMT INC DEL | 10,450 | UNCH | $2,227 |
WM | 10,450 | UNCH | $2,227 |
SHELL PLC | 32,456 | UNCH | $2,176 |
SHEL | 32,456 | UNCH | $2,176 |
SELECT SECTOR SPDR TR (XLF) | 51,105 | UNCH | $2,153 |
XLF | 51,105 | UNCH | $2,153 |
TOYOTA MOTOR CORP | 7,675 | UNCH | $1,932 |
TM | 7,675 | UNCH | $1,932 |
SONOS INC | 100,000 | UNCH | $1,906 |
SONO | 100,000 | UNCH | $1,906 |
CEMEX SAB DE CV | 203,553 | -138 | $1,834 |
CX | 203,553 | -138 | $1,834 |
VANECK ETF TRUST (GDX) | 56,497 | +23,874 | $1,786 |
GDX | 56,497 | +23,874 | $1,786 |
SPDR SER TR (XBI) | 18,182 | +5,738 | $1,725 |
XBI | 18,182 | +5,738 | $1,725 |
VANGUARD INDEX FDS (VB) | 7,190 | UNCH | $1,644 |
VB | 7,190 | UNCH | $1,644 |
ISHARES TR (ESGU) | 13,995 | -245 | $1,609 |
ESGU | 13,995 | -245 | $1,609 |
WISDOMTREE TR | 14,350 | UNCH | $1,557 |
DXJ | 14,350 | UNCH | $1,557 |
COUPANG INC | 84,485 | -350 | $1,503 |
CPNG | 84,485 | -350 | $1,503 |
VANGUARD INDEX FDS (VXF) | 8,350 | -273 | $1,464 |
VXF | 8,350 | -273 | $1,464 |
ENTERPRISE PRODS PARTNERS L | 50,000 | UNCH | $1,459 |
EPD | 50,000 | UNCH | $1,459 |
QUALCOMM INC | 8,615 | +280 | $1,459 |
QCOM | 8,615 | +280 | $1,459 |
VISA INC | 5,184 | UNCH | $1,447 |
V | 5,184 | UNCH | $1,447 |
ISHARES TR (ICLN) | 101,571 | +27,033 | $1,420 |
ICLN | 101,571 | +27,033 | $1,420 |
VANGUARD INDEX FDS (VBR) | 7,367 | -12 | $1,414 |
VBR | 7,367 | -12 | $1,414 |
ISHARES TR (IJS) | 13,651 | +54 | $1,403 |
IJS | 13,651 | +54 | $1,403 |
BLACKSTONE SECD LENDING FD | 43,900 | +17,100 | $1,367 |
BXSL | 43,900 | +17,100 | $1,367 |
GLOBAL X FDS | 42,745 | +3,032 | $1,360 |
BOTZ | 42,745 | +3,032 | $1,360 |
FORD MTR CO DEL | 100,000 | -980 | $1,328 |
F | 100,000 | -980 | $1,328 |
VANECK ETF TRUST (BIZD) | 77,800 | +30,600 | $1,315 |
BIZD | 77,800 | +30,600 | $1,315 |
ISHARES SILVER TR (SLV) | 55,802 | +8,055 | $1,269 |
SLV | 55,802 | +8,055 | $1,269 |
SPDR GOLD TR (GLD) | 5,784 | -29 | $1,190 |
GLD | 5,784 | -29 | $1,190 |
VANGUARD INTL EQUITY INDEX F (VPL) | 14,101 | -351 | $1,072 |
VPL | 14,101 | -351 | $1,072 |
ISHARES TR (EFA) | 13,326 | -32 | $1,064 |
EFA | 13,326 | -32 | $1,064 |
SPDR SER TR (SLYV) | 12,025 | +55 | $998 |
SLYV | 12,025 | +55 | $998 |
STARWOOD PPTY TR INC | 46,880 | UNCH | $953 |
STWD | 46,880 | UNCH | $953 |
ENERGY TRANSFER L P | 60,000 | UNCH | $944 |
ET | 60,000 | UNCH | $944 |
VANGUARD INDEX FDS (VV) | 3,900 | UNCH | $935 |
VV | 3,900 | UNCH | $935 |
ISHARES TR (IWP) | 8,000 | UNCH | $913 |
IWP | 8,000 | UNCH | $913 |
ISHARES TR (SCZ) | 14,386 | -343 | $911 |
SCZ | 14,386 | -343 | $911 |
BLUE OWL CAPITAL CORPORATION | 54,935 | +27,850 | $845 |
OBDC | 54,935 | +27,850 | $845 |
ISHARES TR (EFV) | 15,416 | +10 | $839 |
EFV | 15,416 | +10 | $839 |
ISHARES TR (IWO) | 3,000 | UNCH | $812 |
IWO | 3,000 | UNCH | $812 |
CARLYLE SECURED LENDING INC | 49,700 | +32,750 | $809 |
CGBD | 49,700 | +32,750 | $809 |
ISHARES TR (AGG) | 8,202 | UNCH | $803 |
AGG | 8,202 | UNCH | $803 |
WISDOMTREE TR | 15,585 | -2,623 | $784 |
USFR | 15,585 | -2,623 | $784 |
ISHARES TR (INDA) | 13,191 | +147 | $681 |
INDA | 13,191 | +147 | $681 |
VANGUARD INDEX FDS (VOO) | 1,340 | -500 | $644 |
VOO | 1,340 | -500 | $644 |
SANOFI | 12,800 | -4,550 | $622 |
SNY | 12,800 | -4,550 | $622 |
ARRAY TECHNOLOGIES INC | 40,000 | UNCH | $596 |
ARRY | 40,000 | UNCH | $596 |
ISHARES TR (EEM) | 13,900 | UNCH | $571 |
EEM | 13,900 | UNCH | $571 |
CVS HEALTH CORP | 6,865 | UNCH | $548 |
CVS | 6,865 | UNCH | $548 |
ELI LILLY & CO | 633 | -500 | $492 |
LLY | 633 | -500 | $492 |
VANGUARD TAX MANAGED FDS (VEA) | 9,659 | -10,000 | $485 |
VEA | 9,659 | -10,000 | $485 |
ISHARES TR (EPOL) | 20,000 | UNCH | $472 |
EPOL | 20,000 | UNCH | $472 |
ISHARES TR (IGE) | 10,369 | +87 | $467 |
IGE | 10,369 | +87 | $467 |
ISHARES TR (DVY) | 3,640 | +11 | $448 |
DVY | 3,640 | +11 | $448 |
SPDR INDEX SHS FDS (GWX) | 13,619 | +170 | $442 |
GWX | 13,619 | +170 | $442 |
VANGUARD INDEX FDS (VNQ) | 5,051 | +61 | $437 |
VNQ | 5,051 | +61 | $437 |
SPDR SER TR (KRE) | 8,400 | UNCH | $422 |
KRE | 8,400 | UNCH | $422 |
COMPASS DIVERSIFIED | 17,500 | UNCH | $421 |
CODI | 17,500 | UNCH | $421 |
COSTCO WHSL CORP NEW | 573 | +7 | $420 |
COST | 573 | +7 | $420 |
SELECT SECTOR SPDR TR (XLE) | 4,360 | -400 | $412 |
XLE | 4,360 | -400 | $412 |
TOAST INC | 15,000 | +15,000 | $374 |
TOST | 15,000 | +15,000 | $374 |
WARNER BROS DISCOVERY INC | 41,392 | -484 | $361 |
WBD | 41,392 | -484 | $361 |
PAYPAL HLDGS INC | 5,209 | +904 | $349 |
PYPL | 5,209 | +904 | $349 |
INVESCO CURRENCYSHARES EURO (FXE) | 3,222 | UNCH | $321 |
FXE | 3,222 | UNCH | $321 |
MERCADOLIBRE INC | 203 | -14 | $307 |
MELI | 203 | -14 | $307 |
GOLDMAN SACHS GROUP INC | 724 | +7 | $302 |
GS | 724 | +7 | $302 |
NETFLIX INC | 491 | -7 | $298 |
NFLX | 491 | -7 | $298 |
ICON PLC | 878 | UNCH | $295 |
ICLR | 878 | UNCH | $295 |
WELLS FARGO CO NEW | 4,948 | -5,260 | $287 |
WFC | 4,948 | -5,260 | $287 |
ISHARES TR (IYW) | 2,035 | -432 | $275 |
IYW | 2,035 | -432 | $275 |
ISHARES TR (HYG) | 3,507 | UNCH | $273 |
HYG | 3,507 | UNCH | $273 |
SELECT SECTOR SPDR TR (XLU) | 4,105 | -1,500 | $269 |
XLU | 4,105 | -1,500 | $269 |
VANGUARD WORLD FD (VDE) | 1,890 | UNCH | $249 |
VDE | 1,890 | UNCH | $249 |
ISHARES TR (SHY) | 3,000 | UNCH | $245 |
SHY | 3,000 | UNCH | $245 |
SALESFORCE INC | 801 | -19 | $241 |
CRM | 801 | -19 | $241 |
SHOPIFY INC | 3,077 | UNCH | $237 |
SHOP | 3,077 | UNCH | $237 |
ISHARES TR (IBB) | 1,674 | +1,674 | $230 |
IBB | 1,674 | +1,674 | $230 |
ISHARES TR (IEV) | 4,083 | -479 | $227 |
IEV | 4,083 | -479 | $227 |
TEGNA INC | 15,000 | +15,000 | $224 |
TGNA | 15,000 | +15,000 | $224 |
HASBRO INC | 3,950 | UNCH | $223 |
HAS | 3,950 | UNCH | $223 |
ALTRIA GROUP INC | 5,092 | UNCH | $222 |
MO | 5,092 | UNCH | $222 |
ALLY FINL INC | 5,312 | +5,312 | $216 |
ALLY | 5,312 | +5,312 | $216 |
SIMPLIFY EXCHANGE TRADED FUN (TUA) | 9,700 | -1,200 | $212 |
TUA | 9,700 | -1,200 | $212 |
TAIWAN SEMICONDUCTOR MFG LTD | 1,538 | +1,538 | $209 |
TSM | 1,538 | +1,538 | $209 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 3,578 | +3,578 | $202 |
CIBR | 3,578 | +3,578 | $202 |
ASML HOLDING N V | 208 | +208 | $201 |
ASML | 208 | +208 | $201 |
ISHARES TR (IGF) | 4,200 | +4,200 | $200 |
IGF | 4,200 | +4,200 | $200 |
BANCO SANTANDER S.A. | 30,811 | UNCH | $149 |
SAN | 30,811 | UNCH | $149 |
VODAFONE GROUP PLC NEW | 10,900 | -7,850 | $97 |
VOD | 10,900 | -7,850 | $97 |
HALEON PLC | 10,025 | UNCH | $85 |
HLN | 10,025 | UNCH | $85 |
TELEFONICA S A | 12,666 | +0 | $56 |
TEF | 12,666 | UNCH | $56 |
APPLE INC | $0 (exited) | ||
AAPL | 0 | -212,214 | $0 |
ADVANCED MICRO DEVICES INC | $0 (exited) | ||
AMD | 0 | -2,233 | $0 |
AMAZON COM INC | $0 (exited) | ||
AMZN | 0 | -363,840 | $0 |
AMERICAN EXPRESS CO | $0 (exited) | ||
AXP | 0 | -25,720 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -12,995 | $0 |
BANK AMERICA CORP | $0 (exited) | ||
BAC | 0 | -724,224 | $0 |
BAC.PRL | 0 | -1,290 | $0 |
BERKSHIRE HATHAWAY INC DEL | $0 (exited) | ||
BRK.B | 0 | -24,304 | $0 |
ISHARES TR | $0 (exited) | ||
EMB | 0 | -2,610 | $0 |
BLACKROCK MUNIYIELD QUALITY | $0 (exited) | ||
MYI | 0 | -40,300 | $0 |
NVIDIA CORPORATION | $0 (exited) | ||
NVDA | 0 | -10,633 | $0 |
NOVARTIS AG | $0 (exited) | ||
NVS | 0 | -2,750 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
QQQ | 0 | -29,658 | $0 |
TARGET CORP | $0 (exited) | ||
TGT | 0 | -4,010 | $0 |
VERIZON COMMUNICATIONS INC | $0 (exited) | ||
VZ | 0 | -5,626 | $0 |
PETCO HEALTH & WELLNESS CO I | 0 | -100,600 | $0 (exited) |
WOOF | 0 | -100,600 | $0 |
See Summary: GFS Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By GFS Advisors LLC
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |