Q3 2023 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2023-10-19 · accession 0001427263-23-000006
$643.5M
Reported value
151
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $47.2M | 7.34% | 371,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.2M | 5.94% | 223,121 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $25.8M | 4.00% | 97,279 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 3.92% | 59,076 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.4M | 3.18% | 252,311 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 3.16% | 155,207 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.2M | 3.14% | 738,219 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.9M | 2.93% | 75,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 2.90% | 59,188 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.6M | 2.58% | 424,008 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $13.4M | 2.08% | 221,987 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11.9M | 1.86% | 108,168 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.8M | 1.83% | 135,608 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $11.5M | 1.78% | 207,705 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 1.67% | 50,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 1.66% | 29,833 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10.3M | 1.60% | 208,185 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.1M | 1.57% | 305,314 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.9M | 1.55% | 107,680 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.9M | 1.54% | 61,819 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 1.53% | 67,978 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 1.47% | 55,800 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $9.4M | 1.46% | 432,370 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 1.40% | 30,018 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.9M | 1.38% | 1,229,245 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.34% | 24,682 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.6M | 1.34% | 34,549 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.6M | 1.33% | 147,867 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 1.33% | 83,062 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $8.5M | 1.33% | 134,484 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.5M | 1.32% | 88,797 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.9M | 1.22% | 221,633 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.06% | 43,600 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.2M | 0.96% | 147,648 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.88% | 43,058 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.85% | 11,928 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.84% | 57,124 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 0.79% | 144,503 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.74% | 32,524 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.71% | 85,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.67% | 9,887 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.67% | 28,690 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.63% | 14,978 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.59% | 22,399 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.58% | 31,675 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.56% | 69,004 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.54% | 25,204 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $3.3M | 0.52% | 281,335 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.51% | 60,974 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.49% | 7,410 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.48% | 9,179 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.7M | 0.42% | 332,630 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.41% | 173,995 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.39% | 16,486 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 0.38% | 12,745 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.37% | 26,225 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.35% | 35,028 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.34% | 20,793 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.34% | 65,125 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.2M | 0.34% | 20,000 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.0M | 0.31% | 53,853 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.31% | 9,495 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.29% | 10,350 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.8M | 0.28% | 187,300 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 52,645 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.25% | 10,450 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.24% | 13,905 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.23% | 71,677 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.22% | 84,835 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.4M | 0.22% | 1,290 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.22% | 88,720 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.22% | 31,829 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.21% | 50,000 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.3M | 0.21% | 133,000 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.21% | 14,240 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.20% | 9,042 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.3M | 0.20% | 100,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.20% | 6,715 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.20% | 14,350 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.19% | 13,677 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.18% | 7,421 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.18% | 12,202 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.1M | 0.18% | 176,191 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.1M | 0.17% | 75,623 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $997,000 | 0.15% | 5,813 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $990,000 | 0.15% | 14,806 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $977,000 | 0.15% | 23,400 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $963,000 | 0.15% | 38,963 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $953,000 | 0.15% | 23,328 | Common | NONE |
| 80105N105 | SNY | SANOFI | $931,000 | 0.14% | 17,350 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $929,000 | 0.14% | 13,480 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $928,000 | 0.14% | 12,714 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $916,000 | 0.14% | 18,208 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $912,000 | 0.14% | 53,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $909,000 | 0.14% | 1,693 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $888,000 | 0.14% | 45,880 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $871,000 | 0.14% | 12,041 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $862,000 | 0.13% | 32,023 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $852,000 | 0.13% | 6,013 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $842,000 | 0.13% | 60,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $837,000 | 0.13% | 14,820 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $797,000 | 0.12% | 16,281 | Common | NONE |
| 92826C839 | V | VISA INC | $781,000 | 0.12% | 3,397 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $763,000 | 0.12% | 3,900 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $757,000 | 0.12% | 47,200 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $756,000 | 0.12% | 14,000 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $755,000 | 0.12% | 101,900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $746,000 | 0.12% | 12,850 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $733,000 | 0.11% | 26,800 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $731,000 | 0.11% | 8,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $723,000 | 0.11% | 1,840 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $672,000 | 0.10% | 3,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $577,000 | 0.09% | 13,044 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $457,000 | 0.07% | 10,300 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $455,000 | 0.07% | 41,876 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $444,000 | 0.07% | 20,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $439,000 | 0.07% | 776 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $439,000 | 0.07% | 4,860 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $437,000 | 0.07% | 14,998 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $431,000 | 0.07% | 10,370 | Common | NONE |
| 82889N780 | — | SIMPLIFY EXCHANGE TRADED FUN | $421,000 | 0.07% | 79,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $391,000 | 0.06% | 3,629 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $391,000 | 0.06% | 5,171 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $375,000 | 0.06% | 27,085 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $368,000 | 0.06% | 5,265 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $352,000 | 0.05% | 6,020 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $329,000 | 0.05% | 1,017 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $329,000 | 0.05% | 5,579 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $328,000 | 0.05% | 17,500 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $315,000 | 0.05% | 3,222 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $308,000 | 0.05% | 2,935 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $304,000 | 0.05% | 8,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $280,000 | 0.04% | 2,750 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $275,000 | 0.04% | 217 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $267,000 | 0.04% | 3,300 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $261,000 | 0.04% | 3,950 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $260,000 | 0.04% | 2,050 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $259,000 | 0.04% | 3,507 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248,000 | 0.04% | 2,415 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $246,000 | 0.04% | 16,950 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $222,000 | 0.03% | 2,010 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $218,000 | 0.03% | 4,562 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $216,000 | 0.03% | 878 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $215,000 | 0.03% | 2,610 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,000 | 0.03% | 5,092 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $192,000 | 0.03% | 26,500 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $178,000 | 0.03% | 18,750 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $143,000 | 0.02% | 21,000 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $98,000 | 0.02% | 26,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $84,000 | 0.01% | 10,025 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $52,000 | 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.