Q4 2023 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2024-01-24 · accession 0000898399-24-000002
$684.0M
Reported value
152
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $55.3M | 8.08% | 363,840 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.9M | 5.97% | 212,214 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.9M | 4.08% | 58,737 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.4M | 3.56% | 724,224 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $23.5M | 3.43% | 92,780 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.8M | 3.34% | 252,836 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 2.98% | 146,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 2.90% | 52,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.2M | 2.52% | 419,341 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $14.2M | 2.08% | 221,767 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13.4M | 1.95% | 206,850 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.8M | 1.87% | 116,026 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.2M | 1.78% | 51,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.1M | 1.78% | 29,658 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $11.0M | 1.61% | 108,520 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.7M | 1.57% | 138,648 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $10.2M | 1.50% | 1,229,245 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10.1M | 1.48% | 209,138 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.0M | 1.46% | 198,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 1.44% | 57,978 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.7M | 1.42% | 61,819 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.7M | 1.42% | 338,379 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.7M | 1.41% | 34,920 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 1.40% | 56,455 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.5M | 1.39% | 147,701 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $9.4M | 1.37% | 441,245 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.34% | 25,911 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 1.33% | 83,430 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9.0M | 1.32% | 83,319 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.27% | 24,304 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $8.4M | 1.23% | 126,120 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 1.20% | 75,599 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.1M | 1.19% | 15,978 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 1.08% | 47,330 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.1M | 1.03% | 147,648 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 0.91% | 160,153 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.82% | 39,812 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.79% | 36,282 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.77% | 10,633 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 0.74% | 87,150 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.71% | 30,788 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.70% | 25,720 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.70% | 32,525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.70% | 47,641 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.68% | 14,916 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.1M | 0.60% | 357,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.55% | 66,597 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $3.7M | 0.54% | 281,335 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.53% | 24,276 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.53% | 7,590 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.5M | 0.51% | 9,269 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.50% | 12,995 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.0M | 0.44% | 179,823 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.9M | 0.43% | 321,565 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.6M | 0.38% | 20,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.38% | 15,706 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.37% | 26,145 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.37% | 49,474 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.36% | 21,273 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.35% | 65,125 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.32% | 9,405 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.2M | 0.32% | 53,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.31% | 32,456 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.29% | 38,940 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.28% | 51,105 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.9M | 0.28% | 570,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.27% | 10,450 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.7M | 0.25% | 100,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.24% | 97,420 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.6M | 0.23% | 203,691 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.6M | 0.23% | 1,290 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.22% | 7,190 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.22% | 14,240 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.21% | 8,623 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.21% | 7,675 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.20% | 13,597 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.20% | 84,835 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.20% | 5,184 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.19% | 7,379 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.19% | 50,000 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.18% | 14,350 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.18% | 100,980 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.18% | 8,335 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.2M | 0.17% | 74,538 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.17% | 39,713 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.16% | 12,444 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.16% | 5,813 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.15% | 14,452 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.15% | 47,747 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.15% | 32,623 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.15% | 13,358 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $997,000 | 0.15% | 11,970 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $985,000 | 0.14% | 46,880 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $942,000 | 0.14% | 19,659 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $915,000 | 0.13% | 18,208 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $912,000 | 0.13% | 14,729 | Common | NONE |
| 80105N105 | SNY | SANOFI | $863,000 | 0.13% | 17,350 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $851,000 | 0.12% | 3,900 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $836,000 | 0.12% | 8,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $828,000 | 0.12% | 60,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $814,000 | 0.12% | 8,202 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $804,000 | 0.12% | 1,840 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $803,000 | 0.12% | 15,406 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $757,000 | 0.11% | 3,000 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $757,000 | 0.11% | 47,200 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $741,000 | 0.11% | 26,800 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $672,000 | 0.10% | 40,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $660,000 | 0.10% | 1,133 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $637,000 | 0.09% | 13,044 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $571,000 | 0.08% | 4,010 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $559,000 | 0.08% | 13,900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $542,000 | 0.08% | 6,865 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $502,000 | 0.07% | 10,208 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $477,000 | 0.07% | 41,876 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $469,000 | 0.07% | 40,300 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $453,000 | 0.07% | 20,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $441,000 | 0.06% | 4,990 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $440,000 | 0.06% | 8,400 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $427,000 | 0.06% | 13,449 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $425,000 | 0.06% | 3,629 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $419,000 | 0.06% | 10,282 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $400,000 | 0.06% | 27,085 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $399,000 | 0.06% | 4,760 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $393,000 | 0.06% | 17,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $374,000 | 0.05% | 566 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $355,000 | 0.05% | 5,605 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $341,000 | 0.05% | 217 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $329,000 | 0.05% | 3,222 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $329,000 | 0.05% | 2,233 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $318,000 | 0.05% | 100,600 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $303,000 | 0.04% | 2,467 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $278,000 | 0.04% | 2,750 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,000 | 0.04% | 717 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $271,000 | 0.04% | 3,507 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $264,000 | 0.04% | 4,305 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $254,000 | 0.04% | 16,950 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $252,000 | 0.04% | 10,900 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $249,000 | 0.04% | 878 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $246,000 | 0.04% | 3,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $242,000 | 0.04% | 498 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $241,000 | 0.04% | 4,562 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $240,000 | 0.04% | 3,077 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $232,000 | 0.03% | 2,610 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $222,000 | 0.03% | 1,890 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $216,000 | 0.03% | 820 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,000 | 0.03% | 5,626 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,000 | 0.03% | 5,092 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $202,000 | 0.03% | 3,950 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $163,000 | 0.02% | 18,750 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $128,000 | 0.02% | 30,811 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $83,000 | 0.01% | 10,025 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $49,000 | 0.01% | 12,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.