Q2 2023 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2023-08-08 · accession 0001427263-23-000005
$449.8M
Reported value
135
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.9M | 7.76% | 179,953 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 4.15% | 143,125 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $18.1M | 4.02% | 72,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 3.78% | 49,895 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 3.39% | 34,375 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.2M | 3.38% | 374,103 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 3.31% | 124,336 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12.6M | 2.80% | 203,777 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 2.76% | 138,968 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 2.70% | 422,629 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 2.53% | 51,601 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 2.28% | 55,425 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $9.3M | 2.08% | 164,725 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.0M | 2.00% | 93,735 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.9M | 1.97% | 33,866 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.7M | 1.93% | 166,801 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.71% | 124,362 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 1.66% | 89,853 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 1.63% | 19,868 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 1.49% | 58,261 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $6.6M | 1.46% | 99,039 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.4M | 1.42% | 191,408 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.1M | 1.36% | 166,618 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.34% | 17,663 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.9M | 1.31% | 283,670 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.9M | 1.31% | 53,411 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.8M | 1.29% | 58,171 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 1.19% | 147,347 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 1.12% | 32,195 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 1.09% | 32,273 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 1.08% | 86,649 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.8M | 1.08% | 105,320 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 1.01% | 25,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.96% | 26,169 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.93% | 28,700 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.83% | 68,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.76% | 11,943 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.74% | 27,695 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.73% | 7,410 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.71% | 62,134 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.71% | 11,331 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.70% | 9,096 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.0M | 0.68% | 27,557 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.67% | 21,182 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.62% | 17,759 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.62% | 25,922 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.6M | 0.57% | 210,510 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.5M | 0.56% | 325,630 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.52% | 21,149 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.51% | 65,125 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.2M | 0.49% | 20,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.47% | 4,375 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.46% | 9,495 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.46% | 20,925 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.1M | 0.46% | 53,853 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.42% | 12,103 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.40% | 10,450 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.37% | 80,687 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.7M | 0.37% | 235,220 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.37% | 10,350 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.37% | 104,219 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.37% | 13,905 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.36% | 92,835 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.5M | 0.34% | 1,290 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.33% | 44,161 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.33% | 15,106 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.30% | 73,423 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.30% | 6,715 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.2M | 0.27% | 14,350 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.26% | 75,320 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.25% | 39,633 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.25% | 7,653 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.24% | 12,805 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.23% | 10,913 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.23% | 6,249 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.23% | 14,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.23% | 2,419 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $1.0M | 0.23% | 53,300 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.22% | 21,829 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $964,000 | 0.21% | 32,032 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $948,000 | 0.21% | 22,208 | Common | NONE |
| 80105N105 | SNY | SANOFI | $935,000 | 0.21% | 17,350 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $919,000 | 0.20% | 5,157 | Common | NONE |
| 92826C839 | V | VISA INC | $860,000 | 0.19% | 3,620 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $851,000 | 0.19% | 11,737 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $839,000 | 0.19% | 1,789 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $791,000 | 0.18% | 3,900 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $763,000 | 0.17% | 9,887 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $750,000 | 0.17% | 14,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $749,000 | 0.17% | 1,840 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $739,000 | 0.16% | 12,528 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $697,000 | 0.15% | 14,236 | Common | NONE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $592,000 | 0.13% | 1,600,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $505,000 | 0.11% | 3,376 | Common | NONE |
| 097023105 | BA | BOEING CO | $486,000 | 0.11% | 2,300 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $458,000 | 0.10% | 14,998 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $428,000 | 0.10% | 10,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $420,000 | 0.09% | 780 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $418,000 | 0.09% | 9,569 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $406,000 | 0.09% | 6,080 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $403,000 | 0.09% | 10,370 | Common | NONE |
| 82889N780 | — | SIMPLIFY EXCHANGE TRADED FUN | $394,000 | 0.09% | 67,500 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $388,000 | 0.09% | 30,944 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $378,000 | 0.08% | 4,660 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $365,000 | 0.08% | 5,579 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $329,000 | 0.07% | 8,050 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $315,000 | 0.07% | 4,198 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $310,000 | 0.07% | 28,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,000 | 0.06% | 2,518 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,000 | 0.06% | 883 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $282,000 | 0.06% | 25,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $278,000 | 0.06% | 2,750 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $268,000 | 0.06% | 3,300 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $256,000 | 0.06% | 3,950 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $252,000 | 0.06% | 2,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $252,000 | 0.06% | 2,227 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $245,000 | 0.05% | 207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,000 | 0.05% | 6,595 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $231,000 | 0.05% | 2,050 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $231,000 | 0.05% | 4,568 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $230,000 | 0.05% | 11,870 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $230,000 | 0.05% | 523 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $226,000 | 0.05% | 2,610 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $226,000 | 0.05% | 3,265 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $226,000 | 0.05% | 4,992 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $220,000 | 0.05% | 878 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $217,000 | 0.05% | 10,000 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $216,000 | 0.05% | 26,500 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $210,000 | 0.05% | 22,185 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $205,000 | 0.05% | 5,670 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $203,000 | 0.05% | 415 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $104,000 | 0.02% | 13,215 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $96,000 | 0.02% | 26,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $84,000 | 0.02% | 10,025 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $51,000 | 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.