S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

Gfs Advisors, LLC Top Holdings and 13F Report (2023)

About Gfs Advisors, LLC

Investment Activity

  • Gfs Advisors, LLC has $684.04 million in total holdings as of September 30, 2023.
  • Gfs Advisors, LLC owns shares of 152 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 4.04% of the portfolio was purchased this quarter.
  • About 6.90% of the portfolio was sold this quarter.
  • This quarter, Gfs Advisors, LLC has purchased 151 new stocks and bought additional shares in 40 stocks.
  • Gfs Advisors, LLC sold shares of 62 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com
$55,282,000
Apple
$40,858,000
Bank of America
$24,385,000
FedEx
$23,471,000

Largest New Holdings this Quarter

Citigroup
$2,003,000 Holding
Grupo Televisa, S.A.B.
$1,904,000 Holding
Ford Motor
$1,231,000 Holding
Petco Health and Wellness
$318,000 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
24,775 shares (about $3.91M)
Nuveen Quality Municipal Income Fund
224,000 shares (about $2.57M)
Chevron
13,883 shares (about $2.07M)
SPDR S&P MidCap 400 ETF Trust
4,050 shares (about $2.05M)
Citigroup
38,940 shares (about $2.00M)

Largest Sales this Quarter

Microsoft
6,488 shares (about $2.44M)
Apple
10,907 shares (about $2.10M)
BlackRock MuniYield Quality Fund III
147,000 shares (about $1.71M)
JPMorgan Chase & Co.
10,000 shares (about $1.70M)
Meta Platforms
4,107 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGfs Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,282,000$1,134,235 -2.0%363,8408.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$40,858,000$2,099,947 -4.9%212,2146.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,918,000$161,128 -0.6%58,7374.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$24,385,000$471,219 -1.9%724,2243.6%Finance
FedEx Co. stock logo
FDX
FedEx
$23,471,000$1,138,134 -4.6%92,7803.4%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$22,829,000$47,403 0.2%252,8363.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,404,000$1,276,760 -5.9%146,0673.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,817,000$2,439,710 -11.0%52,7002.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,235,000$191,815 -1.1%419,3412.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$14,224,000$14,111 -0.1%221,7672.1%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$13,367,000$55,252 -0.4%206,8502.0%Consumer Staples
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$12,778,000$865,405 7.3%116,0261.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,169,000$149,210 1.2%51,2991.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,146,000$71,669 -0.6%29,6581.8%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$11,044,000$85,486 0.8%108,5201.6%Manufacturing
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,747,000$235,639 2.2%138,6481.6%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$10,240,0000.0%1,229,2451.5%Business Services
Unilever PLC stock logo
UL
Unilever
$10,139,000$46,201 0.5%209,1381.5%Consumer Staples
Intel Co. stock logo
INTC
Intel
$9,969,000$1,168,398 -10.5%198,3821.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,862,000$1,700,990 -14.7%57,9781.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$9,746,0000.0%61,8191.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$9,742,000$951,948 10.8%338,3791.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,678,000$102,822 1.1%34,9201.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,588,000$111,242 1.2%56,4551.4%Consumer Staples
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$9,524,000$10,704 -0.1%147,7011.4%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$9,385,000$188,766 2.1%441,2451.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,171,000$1,453,641 -13.7%25,9111.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,096,000$40,121 0.4%83,4301.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$9,046,000$594,750 -6.2%83,3191.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,668,000$134,813 -1.5%24,3041.3%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$8,396,000$556,804 -6.2%126,1201.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,184,000$2,000,019 32.3%75,5991.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,107,000$2,054,910 34.0%15,9781.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,419,000$584,679 8.6%47,3301.1%Medical
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$7,059,0000.0%147,6481.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,251,000$610,842 10.8%160,1530.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,611,000$457,483 -7.5%39,8120.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$5,412,000$2,070,856 62.0%36,2820.8%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,266,000$369,457 7.5%10,6330.8%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,051,000$104,324 2.1%87,1500.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,858,000$3,909,216 412.0%30,7880.7%ETF
American Express stock logo
AXP
American Express
$4,818,000$556,355 -10.4%25,7200.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,766,000$147 0.0%32,5250.7%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,763,000$1,596,231 50.4%47,6410.7%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,637,000$19,274 -0.4%14,9160.7%ETF
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$4,088,000$2,565,020 168.4%357,0000.6%Financial Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,739,000$135,138 -3.5%66,5970.5%ETF
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$3,722,0000.0%281,3350.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,629,000$138,726 -3.7%24,2760.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,625,000$85,968 2.4%7,5900.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,493,000$33,916 1.0%9,2690.5%Finance
The Boeing Company stock logo
BA
Boeing
$3,387,000$65,160 2.0%12,9950.5%Aerospace
AT&T Inc. stock logo
T
AT&T
$3,017,000$97,780 3.3%179,8230.4%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$2,929,000$100,786 -3.3%321,5650.4%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$2,607,0000.0%20,0000.4%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,595,000$128,874 -4.7%15,7060.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$2,510,000$7,680 -0.3%26,1450.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,499,000$580,881 -18.9%49,4740.4%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,447,000$55,214 2.3%21,2730.4%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,408,0000.0%65,1250.4%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,188,000$20,938 -0.9%9,4050.3%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,172,000$18,425 -0.8%53,4000.3%Finance
Shell plc stock logo
SHEL
Shell
$2,136,000$169,269 -7.3%32,4560.3%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$2,003,000$2,003,000 New Holding38,9400.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,922,000$57,918 -2.9%51,1050.3%ETF
Grupo Televisa, S.A.B. stock logo
TV
Grupo Televisa, S.A.B.
$1,904,000$1,904,000 New Holding570,0000.3%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$1,872,0000.0%10,4500.3%Business Services
Sonos, Inc. stock logo
SONO
Sonos
$1,714,0000.0%100,0000.3%Consumer Discretionary
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,673,000$149,406 9.8%97,4200.2%Business Services
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$1,579,000$213,178 15.6%203,6910.2%Construction
BANK AMERICA CORP
$1,555,0000.0%1,2900.2%7.25%CNV PFD L
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,534,000$101,342 7.1%7,1900.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,494,0000.0%14,2400.2%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,418,000$68,902 -4.6%8,6230.2%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,407,000$490,388 -25.8%7,6750.2%Auto/Tires/Trucks
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,401,000$8,243 -0.6%13,5970.2%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$1,373,0000.0%84,8350.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,350,000$465,365 52.6%5,1840.2%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,328,000$7,559 -0.6%7,3790.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,318,0000.0%50,0000.2%Oils/Energy
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,263,0000.0%14,3500.2%Finance
Ford Motor stock logo
F
Ford Motor
$1,231,000$1,231,000 New Holding100,9800.2%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,205,000$805,261 -40.1%8,3350.2%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,161,000$16,900 -1.4%74,5380.2%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$1,132,000$21,378 1.9%39,7130.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,111,0000.0%5,8130.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,111,000$24,106 -2.1%12,4440.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,041,000$25,499 -2.4%14,4520.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,040,000$521,231 -33.4%47,7470.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,012,000$18,613 1.9%32,6230.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,007,000$9,197 -0.9%13,3580.1%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$997,000$5,914 -0.6%11,9700.1%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$985,000$21,011 2.2%46,8800.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$942,000$583,150 -38.2%19,6590.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$915,0000.0%18,2080.1%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$912,000$5,635 -0.6%14,7290.1%ETF
Sanofi stock logo
SNY
Sanofi
$863,0000.0%17,3500.1%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$851,0000.0%3,9000.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$836,0000.0%8,0000.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$828,0000.0%60,0000.1%Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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