13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 111 holding rows worth $470,408,000.
- Accession
- 0001427263-24-000005
- Filer
- CIK 1427263
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 111 entries on the cover page, a total value of $470,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,408,000 with VALUE read as dollars as filed, 13F file number 028-13054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 327,554 | $31,507,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,183 | $22,586,000 | dollars as filed | |
| VWO | 922042858 | SHS | 454,258 | $21,736,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,533 | $21,314,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 247,422 | $17,701,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 131,325 | $15,700,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,915 | $14,610,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162,313 | $14,348,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,894 | $13,839,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191,401 | $13,609,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 196,055 | $12,996,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,270 | $12,290,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,993 | $12,228,000 | dollars as filed | |
| IJH | 464287507 | COM | 189,247 | $11,794,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,542 | $11,759,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 127,997 | $10,336,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125,705 | $9,862,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 88,901 | $9,835,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,143 | $9,196,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,886 | $9,185,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,944 | $8,975,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 458,430 | $8,715,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,823 | $8,236,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 156,560 | $7,781,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 145,658 | $7,755,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,030 | $7,516,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 513,215 | $7,005,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,573 | $6,373,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,556 | $5,945,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,685 | $5,941,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,549 | $5,637,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,117 | $4,732,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198,350 | $4,653,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,970 | $4,165,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,317 | $3,942,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,605 | $3,665,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 290,740 | $3,591,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 321,385 | $3,484,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,953 | $3,395,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,426 | $2,928,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,450 | $2,169,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,085 | $2,116,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,427 | $2,088,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,485 | $2,074,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,957 | $1,873,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,995 | $1,766,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 60,050 | $1,759,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108,312 | $1,591,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,903 | $1,503,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,692 | $1,474,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,456,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,077 | $1,417,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,798 | $1,409,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,094 | $1,401,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,675 | $1,371,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,690 | $1,308,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 77,800 | $1,288,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 84,935 | $1,238,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100,000 | $1,229,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,255 | $1,195,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,402 | $1,163,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,280 | $1,111,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,088 | $1,104,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,980 | $1,100,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,056,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,060 | $1,047,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 166,427 | $1,015,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,392 | $974,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,000 | $963,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,000 | $938,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,386 | $885,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,264 | $867,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,000 | $852,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,175 | $761,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,800 | $738,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,900 | $637,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,202 | $628,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,035 | $612,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 665 | $590,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,115 | $573,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 647 | $573,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,000 | $528,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,769 | $509,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 827 | $483,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,400 | $475,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,369 | $457,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 627 | $445,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,159 | $431,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $416,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,196 | $405,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,500 | $387,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,092 | $362,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,090 | $339,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,222 | $331,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,950 | $286,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $283,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,507 | $282,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,617 | $281,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,948 | $280,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,455 | $279,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,582 | $273,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 878 | $252,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,000 | $249,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,674 | $244,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,200 | $229,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 979 | $224,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,709 | $221,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,639 | $212,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 244 | $203,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,800 | $203,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,666 | $62,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |