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
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 184,469 | $24.0M | 5.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,145 | $15.7M | 3.54% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 380,421 | $14.8M | 3.33% |
| 4 | FEDEX CORP | FDX | 75,053 | $13.0M | 2.92% |
| 5 | AMAZON COM INC | AMZN | 151,175 | $12.7M | 2.86% |
| 6 | ISHARES TR | 464288257 | 147,875 | $12.6M | 2.82% |
| 7 | BANK AMERICA CORP | 060505104 | 376,869 | $12.5M | 2.81% |
| 8 | MICROSOFT CORP | MSFT | 49,350 | $11.8M | 2.66% |
| 9 | UNILEVER PLC | UNLYF | 223,333 | $11.2M | 2.53% |
| 10 | DISNEY WALT CO | 254687106 | 129,333 | $11.2M | 2.53% |
| 11 | ISHARES INC | 46434G822 | 205,752 | $11.2M | 2.52% |
| 12 | ALPHABET INC | GOOG | 124,336 | $11.0M | 2.47% |
| 13 | VANGUARD INDEX FDS | 922908769 | 53,398 | $10.2M | 2.30% |
| 14 | PEPSICO INC | PEP | 55,625 | $10.0M | 2.26% |
| 15 | NIKE INC | NKE | 80,418 | $9.4M | 2.12% |
| 16 | META PLATFORMS INC | META | 75,006 | $9.0M | 2.03% |
| 17 | STARBUCKS CORP | SBUX | 86,495 | $8.6M | 1.93% |
| 18 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 141,935 | $8.5M | 1.92% |
| 19 | ISHARES TR | 464287507 | 35,094 | $8.5M | 1.91% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 89,418 | $7.9M | 1.77% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 139,517 | $7.7M | 1.74% |
| 22 | PFIZER INC | PFE | 150,698 | $7.7M | 1.74% |
| 23 | CISCO SYS INC | CSCO | 152,139 | $7.2M | 1.63% |
| 24 | INVESCO QQQ TR | IVZ | 27,095 | $7.2M | 1.62% |
| 25 | MERCK & CO INC | MRK | 61,261 | $6.8M | 1.53% |
| 26 | ISHARES TR | 464288182 | 97,585 | $6.3M | 1.42% |
| 27 | ISHARES TR | 464287804 | 64,282 | $6.1M | 1.37% |
| 28 | INTEL CORP | INTC | 227,658 | $6.0M | 1.35% |
| 29 | BLACKSTONE MTG TR INC | BX | 279,010 | $5.9M | 1.33% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,684 | $5.8M | 1.30% |
| 31 | JPMORGAN CHASE & CO | VYLD | 41,511 | $5.6M | 1.25% |
| 32 | SPDR INDEX SHS FDS | 78463X202 | 137,139 | $5.3M | 1.19% |
| 33 | WALMART INC | WMT | 36,773 | $5.2M | 1.17% |
| 34 | ISHARES GOLD TR | IAU | 150,023 | $5.2M | 1.17% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 32,146 | $4.9M | 1.10% |
| 36 | VANGUARD STAR FDS | 921909768 | 89,899 | $4.7M | 1.05% |
| 37 | JOHNSON & JOHNSON | JNJ | 24,623 | $4.3M | 0.98% |
| 38 | CEMEX SAB DE CV | CXMSF | 964,000 | $3.9M | 0.88% |
| 39 | AMERICAN EXPRESS CO | AXP | 25,995 | $3.8M | 0.86% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,377 | $3.6M | 0.80% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,412 | $3.5M | 0.78% |
| 42 | CHEVRON CORP NEW | CVX | 18,078 | $3.2M | 0.73% |
| 43 | ALPHABET INC | GOOG | 35,710 | $3.2M | 0.71% |
| 44 | VANGUARD INDEX FDS | 922908744 | 22,519 | $3.2M | 0.71% |
| 45 | ISHARES TR | 464288679 | 26,837 | $3.0M | 0.66% |
| 46 | KKR REAL ESTATE FIN TR INC | KKRT | 209,475 | $2.9M | 0.66% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,600 | $2.9M | 0.66% |
| 48 | EXXON MOBIL CORP | XOM | 26,295 | $2.9M | 0.65% |
| 49 | ISHARES TR | 464287200 | 7,160 | $2.8M | 0.62% |
| 50 | KRAFT HEINZ CO | KHC | 65,125 | $2.7M | 0.60% |
| 51 | NVIDIA CORPORATION | NVDA | 17,793 | $2.6M | 0.58% |
| 52 | VANGUARD INDEX FDS | 922908736 | 11,835 | $2.5M | 0.57% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,781 | $2.2M | 0.50% |
| 54 | WISDOMTREE TR | WT | 57,608 | $2.1M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908629 | 9,920 | $2.0M | 0.45% |
| 56 | ISHARES TR | 464287598 | 13,176 | $2.0M | 0.45% |
| 57 | AT&T INC | T-PC | 101,790 | $1.9M | 0.42% |
| 58 | ISHARES TR | 464287226 | 19,156 | $1.9M | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 53,924 | $1.8M | 0.41% |
| 60 | ISHARES SILVER TR | SLV | 82,940 | $1.8M | 0.41% |
| 61 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 22,800 | $1.8M | 0.40% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $1.6M | 0.37% |
| 63 | BK OF AMERICA CORP | 060505682 | 1,290 | $1.5M | 0.34% |
| 64 | ISHARES TR | 464288224 | 74,699 | $1.5M | 0.33% |
| 65 | QUALCOMM INC | QCOM | 13,155 | $1.4M | 0.33% |
| 66 | COUPANG INC | CPNG | 98,035 | $1.4M | 0.32% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 10,350 | $1.4M | 0.32% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,779 | $1.4M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908751 | 7,095 | $1.3M | 0.29% |
| 70 | WISDOMTREE TR | WT | 17,350 | $1.1M | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908652 | 8,081 | $1.1M | 0.24% |
| 72 | SPDR SER TR | 78464A870 | 12,926 | $1.1M | 0.24% |
| 73 | ISHARES TR | 464287879 | 11,542 | $1.1M | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908611 | 6,615 | $1.1M | 0.24% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042866 | 15,684 | $1.0M | 0.23% |
| 76 | VANECK ETF TRUST | 92189F106 | 33,654 | $965,000 | 0.22% |
| 77 | WELLS FARGO CO NEW | 949746101 | 21,750 | $898,000 | 0.20% |
| 78 | SANOFI | SNYNF | 17,350 | $840,000 | 0.19% |
| 79 | GLOBAL X FDS | 37954Y715 | 40,604 | $834,000 | 0.19% |
| 80 | ISHARES TR | 46429B606 | 53,300 | $824,000 | 0.19% |
| 81 | ISHARES TR | 464287465 | 12,407 | $814,000 | 0.18% |
| 82 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 67,500 | $789,000 | 0.18% |
| 83 | SPDR SER TR | 78464A300 | 10,459 | $776,000 | 0.17% |
| 84 | ISHARES TR | 464288273 | 13,274 | $750,000 | 0.17% |
| 85 | BLACKROCK MUNIYIELD QUALITY | BLK | 65,000 | $729,000 | 0.16% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,630 | $726,000 | 0.16% |
| 87 | VISA INC | V | 3,468 | $721,000 | 0.16% |
| 88 | BOEING CO | BA-PA | 3,675 | $700,000 | 0.16% |
| 89 | SPDR GOLD TR | GLD | 4,127 | $700,000 | 0.16% |
| 90 | ISHARES TR | 464288877 | 15,180 | $696,000 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908637 | 3,900 | $679,000 | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,840 | $646,000 | 0.15% |
| 93 | INVESCO ADVANTAGE MUN INCOME | IVZ | 71,900 | $618,000 | 0.14% |
| 94 | ARES CAPITAL CORP | ARCC | 32,210 | $595,000 | 0.13% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 62,563 | $593,000 | 0.13% |
| 96 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,600 | $543,000 | 0.12% |
| 97 | OWL ROCK CAPITAL CORPORATION | OWL | 46,820 | $541,000 | 0.12% |
| 98 | NETFLIX INC | NFLX | 1,732 | $511,000 | 0.11% |
| 99 | CARNIVAL CORP | CUKPF | 62,760 | $506,000 | 0.11% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 78,520 | $504,000 | 0.11% |
| 101 | SPDR SER TR | 78464A698 | 8,050 | $473,000 | 0.11% |
| 102 | SPDR INDEX SHS FDS | 78463X871 | 15,952 | $469,000 | 0.11% |
| 103 | ISHARES TR | 464287861 | 10,018 | $454,000 | 0.10% |
| 104 | ISHARES TR | 464287374 | 11,089 | $451,000 | 0.10% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,145 | $444,000 | 0.10% |
| 106 | WISDOMTREE TR | WT | 6,295 | $440,000 | 0.10% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 4,160 | $364,000 | 0.08% |
| 108 | COMCAST CORP NEW | CCZ | 10,300 | $360,000 | 0.08% |
| 109 | ISHARES TR | 46429B655 | 6,550 | $330,000 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 4,589 | $324,000 | 0.07% |
| 111 | PAYPAL HLDGS INC | PYPL | 4,526 | $322,000 | 0.07% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $310,000 | 0.07% |
| 113 | ISHARES TR | 464288513 | 4,198 | $309,000 | 0.07% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 883 | $303,000 | 0.07% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,603 | $298,000 | 0.07% |
| 116 | ISHARES TR | 464287457 | 3,500 | $284,000 | 0.06% |
| 117 | ISHARES TR | 464287168 | 2,227 | $269,000 | 0.06% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,755 | $252,000 | 0.06% |
| 119 | VANGUARD WORLD FDS | 92204A306 | 2,050 | $249,000 | 0.06% |
| 120 | NOVARTIS AG | NVSEF | 2,750 | $249,000 | 0.06% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 6,295 | $248,000 | 0.06% |
| 122 | INVESCO CURRENCYSHARES EURO | FXE | 2,500 | $247,000 | 0.06% |
| 123 | HASBRO INC | HAS | 3,950 | $241,000 | 0.05% |
| 124 | ISHARES TR | 464288281 | 2,610 | $221,000 | 0.05% |
| 125 | TARGET CORP | TGT | 1,399 | $209,000 | 0.05% |
| 126 | VODAFONE GROUP PLC NEW | 92857W308 | 20,250 | $205,000 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908553 | 2,460 | $203,000 | 0.05% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,894 | $202,000 | 0.05% |
| 129 | STARWOOD PPTY TR INC | STHO | 11,035 | $202,000 | 0.05% |
| 130 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $182,000 | 0.04% |
| 131 | HALEON PLC | HLNCF | 10,025 | $80,000 | 0.02% |
| 132 | NU HLDGS LTD | NU | 13,215 | $54,000 | 0.01% |
| 133 | TELEFONICA S A | TELFY | 12,666 | $45,000 | 0.01% |
| 134 | BANCO SANTANDER S.A. | BCDRF | 14,750 | $44,000 | 0.01% |