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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GFS Advisors, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001427263-23-000003

Total Value
$444.8M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL184,469$24.0M5.39%
2SPDR S&P 500 ETF TRSPY41,145$15.7M3.54%
3VANGUARD INTL EQUITY INDEX F922042858380,421$14.8M3.33%
4FEDEX CORPFDX75,053$13.0M2.92%
5AMAZON COM INCAMZN151,175$12.7M2.86%
6ISHARES TR464288257147,875$12.6M2.82%
7BANK AMERICA CORP060505104376,869$12.5M2.81%
8MICROSOFT CORPMSFT49,350$11.8M2.66%
9UNILEVER PLCUNLYF223,333$11.2M2.53%
10DISNEY WALT CO254687106129,333$11.2M2.53%
11ISHARES INC46434G822205,752$11.2M2.52%
12ALPHABET INCGOOG124,336$11.0M2.47%
13VANGUARD INDEX FDS92290876953,398$10.2M2.30%
14PEPSICO INCPEP55,625$10.0M2.26%
15NIKE INCNKE80,418$9.4M2.12%
16META PLATFORMS INCMETA75,006$9.0M2.03%
17STARBUCKS CORPSBUX86,495$8.6M1.93%
18ANHEUSER BUSCH INBEV SA/NVBUDFF141,935$8.5M1.92%
19ISHARES TR46428750735,094$8.5M1.91%
20ALIBABA GROUP HLDG LTDBBAAY89,418$7.9M1.77%
21VANGUARD INTL EQUITY INDEX F922042874139,517$7.7M1.74%
22PFIZER INCPFE150,698$7.7M1.74%
23CISCO SYS INCCSCO152,139$7.2M1.63%
24INVESCO QQQ TRIVZ27,095$7.2M1.62%
25MERCK & CO INCMRK61,261$6.8M1.53%
26ISHARES TR46428818297,585$6.3M1.42%
27ISHARES TR46428780464,282$6.1M1.37%
28INTEL CORPINTC227,658$6.0M1.35%
29BLACKSTONE MTG TR INCBX279,010$5.9M1.33%
30BERKSHIRE HATHAWAY INC DELBRK-A18,684$5.8M1.30%
31JPMORGAN CHASE & COVYLD41,511$5.6M1.25%
32SPDR INDEX SHS FDS78463X202137,139$5.3M1.19%
33WALMART INCWMT36,773$5.2M1.17%
34ISHARES GOLD TRIAU150,023$5.2M1.17%
35PROCTER AND GAMBLE CO74271810932,146$4.9M1.10%
36VANGUARD STAR FDS92190976889,899$4.7M1.05%
37JOHNSON & JOHNSONJNJ24,623$4.3M0.98%
38CEMEX SAB DE CVCXMSF964,000$3.9M0.88%
39AMERICAN EXPRESS COAXP25,995$3.8M0.86%
40VANGUARD INTL EQUITY INDEX F92204277571,377$3.6M0.80%
41SPDR DOW JONES INDL AVERAGE78467X10910,412$3.5M0.78%
42CHEVRON CORP NEWCVX18,078$3.2M0.73%
43ALPHABET INCGOOG35,710$3.2M0.71%
44VANGUARD INDEX FDS92290874422,519$3.2M0.71%
45ISHARES TR46428867926,837$3.0M0.66%
46KKR REAL ESTATE FIN TR INCKKRT209,475$2.9M0.66%
47SPDR S&P MIDCAP 400 ETF TRMDY6,600$2.9M0.66%
48EXXON MOBIL CORPXOM26,295$2.9M0.65%
49ISHARES TR4642872007,160$2.8M0.62%
50KRAFT HEINZ COKHC65,125$2.7M0.60%
51NVIDIA CORPORATIONNVDA17,793$2.6M0.58%
52VANGUARD INDEX FDS92290873611,835$2.5M0.57%
53VANGUARD INTL EQUITY INDEX F92204271821,781$2.2M0.50%
54WISDOMTREE TRWT57,608$2.1M0.46%
55VANGUARD INDEX FDS9229086299,920$2.0M0.45%
56ISHARES TR46428759813,176$2.0M0.45%
57AT&T INCT-PC101,790$1.9M0.42%
58ISHARES TR46428722619,156$1.9M0.42%
59SELECT SECTOR SPDR TR81369Y60553,924$1.8M0.41%
60ISHARES SILVER TRSLV82,940$1.8M0.41%
61FOMENTO ECONOMICO MEXICANO S34441910622,800$1.8M0.40%
62WASTE MGMT INC DEL94106L10910,450$1.6M0.37%
63BK OF AMERICA CORP0605056821,290$1.5M0.34%
64ISHARES TR46428822474,699$1.5M0.33%
65QUALCOMM INCQCOM13,155$1.4M0.33%
66COUPANG INCCPNG98,035$1.4M0.32%
67TOYOTA MOTOR CORPTOYOF10,350$1.4M0.32%
68VANGUARD TAX-MANAGED FDS92194385832,779$1.4M0.31%
69VANGUARD INDEX FDS9229087517,095$1.3M0.29%
70WISDOMTREE TRWT17,350$1.1M0.25%
71VANGUARD INDEX FDS9229086528,081$1.1M0.24%
72SPDR SER TR78464A87012,926$1.1M0.24%
73ISHARES TR46428787911,542$1.1M0.24%
74VANGUARD INDEX FDS9229086116,615$1.1M0.24%
75VANGUARD INTL EQUITY INDEX F92204286615,684$1.0M0.23%
76VANECK ETF TRUST92189F10633,654$965,0000.22%
77WELLS FARGO CO NEW94974610121,750$898,0000.20%
78SANOFISNYNF17,350$840,0000.19%
79GLOBAL X FDS37954Y71540,604$834,0000.19%
80ISHARES TR46429B60653,300$824,0000.19%
81ISHARES TR46428746512,407$814,0000.18%
82SIMPLIFY EXCHANGE TRADED FUN82889N78067,500$789,0000.18%
83SPDR SER TR78464A30010,459$776,0000.17%
84ISHARES TR46428827313,274$750,0000.17%
85BLACKROCK MUNIYIELD QUALITYBLK65,000$729,0000.16%
86INVESCO EXCHANGE TRADED FD TIVZ2,630$726,0000.16%
87VISA INCV3,468$721,0000.16%
88BOEING COBA-PA3,675$700,0000.16%
89SPDR GOLD TRGLD4,127$700,0000.16%
90ISHARES TR46428887715,180$696,0000.16%
91VANGUARD INDEX FDS9229086373,900$679,0000.15%
92VANGUARD INDEX FDS9229083631,840$646,0000.15%
93INVESCO ADVANTAGE MUN INCOMEIVZ71,900$618,0000.14%
94ARES CAPITAL CORPARCC32,210$595,0000.13%
95WARNER BROS DISCOVERY INCWBD62,563$593,0000.13%
96CHARTER COMMUNICATIONS INC N16119P1081,600$543,0000.12%
97OWL ROCK CAPITAL CORPORATIONOWL46,820$541,0000.12%
98NETFLIX INCNFLX1,732$511,0000.11%
99CARNIVAL CORPCUKPF62,760$506,0000.11%
100PALANTIR TECHNOLOGIES INCPLTR78,520$504,0000.11%
101SPDR SER TR78464A6988,050$473,0000.11%
102SPDR INDEX SHS FDS78463X87115,952$469,0000.11%
103ISHARES TR46428786110,018$454,0000.10%
104ISHARES TR46428737411,089$451,0000.10%
105INVESCO EXCHANGE TRADED FD TIVZ3,145$444,0000.10%
106WISDOMTREE TRWT6,295$440,0000.10%
107SELECT SECTOR SPDR TR81369Y5064,160$364,0000.08%
108COMCAST CORP NEWCCZ10,300$360,0000.08%
109ISHARES TR46429B6556,550$330,0000.07%
110SELECT SECTOR SPDR TR81369Y8864,589$324,0000.07%
111PAYPAL HLDGS INCPYPL4,526$322,0000.07%
112COSTCO WHSL CORP NEW22160K105680$310,0000.07%
113ISHARES TR4642885134,198$309,0000.07%
114GOLDMAN SACHS GROUP INCGSCE883$303,0000.07%
115ADVANCED MICRO DEVICES INCAMD4,603$298,0000.07%
116ISHARES TR4642874573,500$284,0000.06%
117ISHARES TR4642871682,227$269,0000.06%
118VANGUARD SCOTTSDALE FDS92206C5653,755$252,0000.06%
119VANGUARD WORLD FDS92204A3062,050$249,0000.06%
120NOVARTIS AGNVSEF2,750$249,0000.06%
121VERIZON COMMUNICATIONS INCVZ6,295$248,0000.06%
122INVESCO CURRENCYSHARES EUROFXE2,500$247,0000.06%
123HASBRO INCHAS3,950$241,0000.05%
124ISHARES TR4642882812,610$221,0000.05%
125TARGET CORPTGT1,399$209,0000.05%
126VODAFONE GROUP PLC NEW92857W30820,250$205,0000.05%
127VANGUARD INDEX FDS9229085532,460$203,0000.05%
128VANGUARD INTL EQUITY INDEX F9220426764,894$202,0000.05%
129STARWOOD PPTY TR INCSTHO11,035$202,0000.05%
130COMPASS DIVERSIFIEDCODI-PC10,000$182,0000.04%
131HALEON PLCHLNCF10,025$80,0000.02%
132NU HLDGS LTDNU13,215$54,0000.01%
133TELEFONICA S ATELFY12,666$45,0000.01%
134BANCO SANTANDER S.A.BCDRF14,750$44,0000.01%