GFS Advisors, LLC
· CIK 0001427263
173 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 65,321 | $42.4M | 5.03% | NEW | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 124,098 | $38.8M | 4.61% | NEW | — |
| 3 | LRGF | SPDR S&P 500 ETF TR | — | 47,500 | $33.1M | 3.93% | NEW | — |
| 4 | DIS | DISNEY WALT CO | Communication Services | 284,243 | $32.3M | 3.84% | NEW | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 58,237 | $28.2M | 3.35% | NEW | — |
| 6 | FDX | FEDEX CORP | Industrials | 96,669 | $27.9M | 3.32% | NEW | — |
| 7 | ACWI | ISHARES TR | — | 194,095 | $27.5M | 3.26% | NEW | — |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 494,618 | $26.6M | 3.16% | NEW | — |
| 9 | — | ALIBABA GROUP HLDG LTD | — | 171,311 | $25.1M | 2.98% | NEW | — |
| 10 | EWJ | ISHARES INC | — | 281,135 | $22.7M | 2.70% | NEW | — |
| 11 | IJR | ISHARES TR | — | 151,458 | $18.2M | 2.16% | NEW | — |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 51,416 | $17.0M | 2.02% | NEW | — |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,748 | $16.6M | 1.97% | NEW | — |
| 14 | VTI | VANGUARD INDEX FDS | — | 49,502 | $16.6M | 1.97% | NEW | — |
| 15 | IVV | ISHARES TR | — | 21,755 | $14.9M | 1.77% | NEW | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 76,405 | $14.2M | 1.69% | NEW | — |
| 17 | SHV | ISHARES TR | — | 127,339 | $14.0M | 1.67% | NEW | — |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 153,871 | $12.9M | 1.53% | NEW | — |
| 19 | IJH | ISHARES TR | — | 193,449 | $12.8M | 1.52% | NEW | — |
| 20 | DOW | DOW INC | Basic Materials | 500,000 | $11.7M | 1.39% | NEW | — |
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 224,512 | $11.4M | 1.35% | NEW | — |
| 22 | WMT | WALMART INC | Consumer Defensive | 101,197 | $11.3M | 1.34% | NEW | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 35,261 | $11.1M | 1.31% | NEW | — |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,767 | $10.3M | 1.22% | NEW | — |
| 25 | AAXJ | ISHARES TR | — | 109,145 | $10.2M | 1.21% | NEW | — |
| 26 | FEZ | SPDR INDEX SHS FDS | — | 157,222 | $10.1M | 1.20% | NEW | — |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 68,630 | $9.8M | 1.17% | NEW | — |
| 28 | PFE | PFIZER INC | Healthcare | 395,311 | $9.8M | 1.17% | NEW | — |
| 29 | CVX | CHEVRON CORP NEW | Energy | 63,223 | $9.6M | 1.14% | NEW | — |
| 30 | — | NU HLDGS LTD | — | 573,780 | $9.6M | 1.14% | NEW | — |
| 31 | VO | VANGUARD INDEX FDS | — | 32,945 | $9.6M | 1.14% | NEW | — |
| 32 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 15,628 | $9.4M | 1.12% | NEW | — |
| 33 | NKE | NIKE INC | Consumer Cyclical | 139,393 | $8.9M | 1.05% | NEW | — |
| 34 | IAU* | ISHARES GOLD TR | — | 104,642 | $8.5M | 1.01% | NEW | — |
| 35 | MRK | MERCK & CO INC | Healthcare | 79,462 | $8.4M | 0.99% | NEW | — |
| 36 | VXUS | VANGUARD STAR FDS | — | 107,896 | $8.1M | 0.97% | NEW | — |
| 37 | META | META PLATFORMS INC | Communication Services | 12,188 | $8.0M | 0.95% | NEW | — |
| 38 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 413,315 | $7.9M | 0.94% | NEW | — |
| 39 | UL | UNILEVER PLC | Consumer Defensive | 119,696 | $7.8M | 0.93% | NEW | — |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,149 | $7.8M | 0.92% | NEW | — |
| 41 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 317,500 | $7.4M | 0.88% | NEW | — |
| 42 | INTC | INTEL CORP | Technology | 194,285 | $7.2M | 0.85% | NEW | — |
| 43 | ADBE | ADOBE INC | Technology | 19,769 | $6.9M | 0.82% | NEW | — |
| 44 | VUG | VANGUARD INDEX FDS | — | 13,091 | $6.4M | 0.76% | NEW | — |
| 45 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 483,570 | $5.8M | 0.69% | NEW | — |
| 46 | IYE | EXXON MOBIL CORP | — | 45,847 | $5.5M | 0.66% | NEW | — |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 74,910 | $5.5M | 0.65% | NEW | — |
| 48 | VB | VANGUARD INDEX FDS | — | 21,175 | $5.5M | 0.65% | NEW | — |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,622 | $4.7M | 0.56% | NEW | — |
| 50 | SLV | ISHARES SILVER TR | Financial Services | 70,184 | $4.5M | 0.54% | NEW | — |
| 51 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,062 | $4.0M | 0.48% | NEW | — |
| 52 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,248 | $4.0M | 0.47% | NEW | — |
| 53 | VTV | VANGUARD INDEX FDS | — | 20,445 | $3.9M | 0.46% | NEW | — |
| 54 | STWD | STARWOOD PPTY TR INC | Real Estate | 206,795 | $3.7M | 0.44% | NEW | — |
| 55 | KHC | KRAFT HEINZ CO | Consumer Defensive | 137,125 | $3.3M | 0.40% | NEW | — |
| 56 | MUB | ISHARES TR | — | 29,000 | $3.1M | 0.37% | NEW | — |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 56,656 | $3.1M | 0.37% | NEW | — |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,340 | $3.1M | 0.37% | NEW | — |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 65,900 | $2.9M | 0.35% | NEW | — |
| 60 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 160,000 | $2.9M | 0.35% | NEW | — |
| 61 | IWD | ISHARES TR | — | 12,792 | $2.7M | 0.32% | NEW | — |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,860 | $2.7M | 0.32% | NEW | — |
| 63 | C | CITIGROUP INC | Financial Services | 22,845 | $2.7M | 0.32% | NEW | — |
| 64 | GDX | VANECK ETF TRUST | — | 28,833 | $2.5M | 0.29% | NEW | — |
| 65 | GLD | SPDR GOLD TR | Financial Services | 5,982 | $2.4M | 0.28% | NEW | — |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 10,700 | $2.4M | 0.28% | NEW | — |
| 67 | SHEL | SHELL PLC | Energy | 31,692 | $2.3M | 0.28% | NEW | — |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,414 | $2.3M | 0.27% | NEW | — |
| 69 | DEM | WISDOMTREE TR | — | 47,155 | $2.2M | 0.26% | NEW | — |
| 70 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,600 | $2.1M | 0.24% | NEW | — |
| 71 | XBI | SPDR SERIES TRUST | — | 16,767 | $2.0M | 0.24% | NEW | — |
| 72 | ESGU | ISHARES TR | — | 13,500 | $2.0M | 0.24% | NEW | — |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 6,990 | $2.0M | 0.24% | NEW | — |
| 74 | V | VISA INC | Financial Services | 5,669 | $2.0M | 0.24% | NEW | — |
| 75 | BIZD | VANECK ETF TRUST | — | 135,100 | $1.9M | 0.23% | NEW | — |
| 76 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 71,250 | $1.9M | 0.22% | NEW | — |
| 77 | CSCO | CISCO SYS INC | Technology | 23,964 | $1.8M | 0.22% | NEW | — |
| 78 | — | ENERGY TRANSFER L P | — | 109,000 | $1.8M | 0.21% | NEW | — |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 9,585 | $1.8M | 0.21% | NEW | — |
| 80 | SONO | SONOS INC | Technology | 100,000 | $1.8M | 0.21% | NEW | — |
| 81 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,185 | $1.8M | 0.21% | NEW | — |
| 82 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 210,870 | $1.7M | 0.21% | NEW | — |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 52,500 | $1.7M | 0.20% | NEW | — |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,354 | $1.6M | 0.19% | NEW | — |
| 85 | VXF | VANGUARD INDEX FDS | — | 7,622 | $1.6M | 0.19% | NEW | — |
| 86 | — | GLOBAL X FDS | — | 43,724 | $1.6M | 0.19% | NEW | — |
| 87 | CPNG | COUPANG INC | Consumer Cyclical | 65,235 | $1.5M | 0.18% | NEW | — |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,810 | $1.4M | 0.17% | NEW | — |
| 89 | IJS | ISHARES TR | — | 12,672 | $1.4M | 0.17% | NEW | — |
| 90 | VBR | VANGUARD INDEX FDS | — | 6,764 | $1.4M | 0.17% | NEW | — |
| 91 | EWP | ISHARES INC | — | 25,000 | $1.3M | 0.16% | NEW | — |
| 92 | QCOM | QUALCOMM INC | Technology | 7,820 | $1.3M | 0.16% | NEW | — |
| 93 | F | FORD MTR CO | Consumer Cyclical | 100,000 | $1.3M | 0.16% | NEW | — |
| 94 | TV | GRUPO TELEVISA S A B | Communication Services | 447,000 | $1.3M | 0.15% | NEW | — |
| 95 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 19,830 | $1.3M | 0.15% | NEW | — |
| 96 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 101,985 | $1.3M | 0.15% | NEW | — |
| 97 | EFA | ISHARES TR | — | 13,200 | $1.3M | 0.15% | NEW | — |
| 98 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,821 | $1.2M | 0.14% | NEW | — |
| 99 | MMM | 3M CO | Industrials | 7,200 | $1.2M | 0.14% | NEW | — |
| 100 | IWP | ISHARES TR | — | 8,000 | $1.1M | 0.13% | NEW | — |
| 101 | EWG | ISHARES INC | — | 25,000 | $1.1M | 0.13% | NEW | — |
| 102 | EPP | ISHARES INC | — | 25,000 | $1.0M | 0.12% | NEW | — |
| 103 | SCZ | ISHARES TR | — | 13,143 | $1.0M | 0.12% | NEW | — |
| 104 | SLYV | SPDR SERIES TRUST | — | 11,105 | $1.0M | 0.12% | NEW | — |
| 105 | EFV | ISHARES TR | — | 13,831 | $988K | 0.12% | NEW | — |
| 106 | VOO | VANGUARD INDEX FDS | — | 1,360 | $853K | 0.10% | NEW | — |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 972 | $838K | 0.10% | NEW | — |
| 108 | USFR | WISDOMTREE TR | — | 15,240 | $767K | 0.09% | NEW | — |
| 109 | EEM | ISHARES TR | — | 13,900 | $760K | 0.09% | NEW | — |
| 110 | DXJ | WISDOMTREE TR | — | 5,200 | $750K | 0.09% | NEW | — |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 367 | $738K | 0.09% | NEW | — |
| 112 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 80,000 | $738K | 0.09% | NEW | — |
| 113 | ANGL | VANECK ETF TRUST | — | 24,432 | $717K | 0.09% | NEW | — |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,356 | $716K | 0.09% | NEW | — |
| 115 | CX | CEMEX SAB DE CV | Basic Materials | 61,427 | $706K | 0.08% | NEW | — |
| 116 | EPOL | ISHARES TR | — | 20,000 | $704K | 0.08% | NEW | — |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 5,200 | $655K | 0.08% | NEW | — |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,352 | $654K | 0.08% | NEW | — |
| 119 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,000 | $624K | 0.07% | NEW | — |
| 120 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 49,700 | $621K | 0.07% | NEW | — |
| 121 | ORCL | ORACLE CORP | Technology | 3,077 | $600K | 0.07% | NEW | — |
| 122 | NEM | NEWMONT CORP | Basic Materials | 5,857 | $585K | 0.07% | NEW | — |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 617 | $542K | 0.06% | NEW | — |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 6,500 | $531K | 0.06% | NEW | — |
| 125 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 14,510 | $531K | 0.06% | NEW | — |
| 126 | AVGO | BROADCOM INC | Technology | 1,522 | $527K | 0.06% | NEW | — |
| 127 | AGG | ISHARES TR | — | 5,200 | $519K | 0.06% | NEW | — |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,159 | $510K | 0.06% | NEW | — |
| 129 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,000 | $508K | 0.06% | NEW | — |
| 130 | NFLX | NETFLIX INC | Communication Services | 5,300 | $497K | 0.06% | NEW | — |
| 131 | GWX | SPDR INDEX SHS FDS | — | 12,055 | $493K | 0.06% | NEW | — |
| 132 | SNY | SANOFI SA | Healthcare | 10,000 | $485K | 0.06% | NEW | — |
| 133 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,460 | $477K | 0.06% | NEW | — |
| 134 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 6,667 | $476K | 0.06% | NEW | — |
| 135 | IGE | ISHARES TR | — | 9,180 | $461K | 0.06% | NEW | — |
| 136 | INDA | ISHARES TR | — | 8,358 | $452K | 0.05% | NEW | — |
| 137 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,260 | $450K | 0.05% | NEW | — |
| 138 | WFC | WELLS FARGO CO NEW | Financial Services | 4,812 | $448K | 0.05% | NEW | — |
| 139 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26,933 | $430K | 0.05% | NEW | — |
| 140 | VNQ | VANGUARD INDEX FDS | — | 4,827 | $427K | 0.05% | NEW | — |
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,365 | $425K | 0.05% | NEW | — |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 725 | $414K | 0.05% | NEW | — |
| 143 | T | AT&T INC | Communication Services | 16,515 | $410K | 0.05% | NEW | — |
| 144 | IYW | ISHARES TR | — | 1,985 | $396K | 0.05% | NEW | — |
| 145 | MUSA | MURPHY USA INC | Consumer Cyclical | 978 | $395K | 0.05% | NEW | — |
| 146 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 45,600 | $392K | 0.05% | NEW | — |
| 147 | CRM | SALESFORCE INC | Technology | 1,467 | $389K | 0.05% | NEW | — |
| 148 | ABBV | ABBVIE INC | Healthcare | 1,698 | $388K | 0.05% | NEW | — |
| 149 | LLY | ELI LILLY & CO | Healthcare | 350 | $376K | 0.04% | NEW | — |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 650 | $368K | 0.04% | NEW | — |
| 151 | COIN | COINBASE GLOBAL INC | Financial Services | 1,560 | $353K | 0.04% | NEW | — |
| 152 | SHOP | SHOPIFY INC | Technology | 2,168 | $349K | 0.04% | NEW | — |
| 153 | FICO | FAIR ISAAC CORP | Technology | 200 | $338K | 0.04% | NEW | — |
| 154 | SHY | ISHARES TR | — | 4,044 | $335K | 0.04% | NEW | — |
| 155 | SAN | BANCO SANTANDER SA | Financial Services | 27,358 | $321K | 0.04% | NEW | — |
| 156 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,100 | $302K | 0.04% | NEW | — |
| 157 | ALLY | ALLY FINL INC | Financial Services | 6,600 | $299K | 0.04% | NEW | — |
| 158 | XLP | SELECT SECTOR SPDR TR | — | 3,780 | $294K | 0.04% | NEW | — |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 5,625 | $286K | 0.03% | NEW | — |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 3,600 | $286K | 0.03% | NEW | — |
| 161 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,860 | $266K | 0.03% | NEW | — |
| 162 | ASML | ASML HOLDING N V | Technology | 244 | $261K | 0.03% | NEW | — |
| 163 | DHR | DANAHER CORPORATION | Healthcare | 1,130 | $259K | 0.03% | NEW | — |
| 164 | IGF | ISHARES TR | — | 4,200 | $258K | 0.03% | NEW | — |
| 165 | IEV | ISHARES TR | — | 3,658 | $251K | 0.03% | NEW | — |
| 166 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,291 | $248K | 0.03% | NEW | — |
| 167 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 10,875 | $242K | 0.03% | NEW | — |
| 168 | PFF | ISHARES TR | — | 7,400 | $229K | 0.03% | NEW | — |
| 169 | VDE | VANGUARD WORLD FD | — | 1,800 | $227K | 0.03% | NEW | — |
| 170 | IXJ | ISHARES TR | — | 2,250 | $219K | 0.03% | NEW | — |
| 171 | CMI | CUMMINS INC | Industrials | 405 | $207K | 0.03% | NEW | — |
| 172 | OSCR | OSCAR HEALTH INC | Healthcare | 11,350 | $163K | 0.02% | NEW | — |
| 173 | TELFY | TELEFONICA S A | — | 12,666 | $51K | 0.01% | NEW | — |
Sector Allocation
Communication Services
20.3%
Technology
15.9%
Consumer Cyclical
15.1%
Financial Services
12.7%
Healthcare
11.0%
Consumer Defensive
8.9%
Industrials
7.2%
Energy
3.2%
Real Estate
2.9%
Basic Materials
2.8%