13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001427263-23-000004
Total Value
$434.9M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,703 | $29.6M | 6.81% |
| 2 | FEDEX CORP | FDX | 73,003 | $16.7M | 3.84% |
| 3 | AMAZON COM INC | AMZN | 151,825 | $15.7M | 3.61% |
| 4 | SPDR S&P 500 ETF TR | SPY | 38,057 | $15.6M | 3.58% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 379,665 | $15.3M | 3.53% |
| 6 | MICROSOFT CORP | MSFT | 49,703 | $14.3M | 3.30% |
| 7 | ALPHABET INC | GOOG | 124,336 | $12.9M | 2.97% |
| 8 | DISNEY WALT CO | 254687106 | 128,368 | $12.9M | 2.96% |
| 9 | BANK AMERICA CORP | 060505104 | 422,629 | $12.1M | 2.78% |
| 10 | ISHARES INC | 46434G822 | 205,752 | $12.1M | 2.78% |
| 11 | VANGUARD INDEX FDS | 922908769 | 52,840 | $10.8M | 2.48% |
| 12 | PEPSICO INC | PEP | 55,425 | $10.1M | 2.32% |
| 13 | ISHARES TR | 464288257 | 110,425 | $10.1M | 2.31% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 89,268 | $9.1M | 2.10% |
| 15 | UNILEVER PLC | UNLYF | 166,793 | $8.7M | 1.99% |
| 16 | ISHARES TR | 464287507 | 34,615 | $8.7M | 1.99% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126,362 | $7.7M | 1.77% |
| 18 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 108,100 | $7.2M | 1.66% |
| 19 | INTEL CORP | INTC | 220,408 | $7.2M | 1.66% |
| 20 | ISHARES TR | 464288182 | 101,835 | $6.9M | 1.59% |
| 21 | INVESCO QQQ TR | IVZ | 20,660 | $6.6M | 1.52% |
| 22 | NIKE INC | NKE | 53,411 | $6.5M | 1.51% |
| 23 | MERCK & CO INC | MRK | 58,261 | $6.2M | 1.43% |
| 24 | ISHARES TR | 464287804 | 63,614 | $6.2M | 1.41% |
| 25 | PFIZER INC | PFE | 147,403 | $6.0M | 1.38% |
| 26 | ISHARES GOLD TR | IAU | 150,342 | $5.6M | 1.29% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,599 | $5.4M | 1.25% |
| 28 | META PLATFORMS INC | META | 24,210 | $5.1M | 1.18% |
| 29 | BLACKSTONE MTG TR INC | BX | 283,670 | $5.1M | 1.16% |
| 30 | VANGUARD STAR FDS | 921909768 | 88,100 | $4.9M | 1.12% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 32,146 | $4.8M | 1.10% |
| 32 | SPDR INDEX SHS FDS | 78463X202 | 106,087 | $4.8M | 1.10% |
| 33 | WALMART INC | WMT | 32,195 | $4.7M | 1.09% |
| 34 | AMERICAN EXPRESS CO | AXP | 25,995 | $4.3M | 0.99% |
| 35 | JOHNSON & JOHNSON | JNJ | 25,929 | $4.0M | 0.92% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,681 | $3.8M | 0.87% |
| 37 | JPMORGAN CHASE & CO | VYLD | 28,700 | $3.7M | 0.86% |
| 38 | CISCO SYS INC | CSCO | 62,134 | $3.2M | 0.75% |
| 39 | VANGUARD INDEX FDS | 922908744 | 22,424 | $3.1M | 0.71% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,183 | $3.1M | 0.70% |
| 41 | ISHARES TR | 464287200 | 7,410 | $3.0M | 0.70% |
| 42 | ISHARES TR | 464288679 | 27,387 | $3.0M | 0.70% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,600 | $3.0M | 0.70% |
| 44 | CHEVRON CORP NEW | CVX | 18,053 | $2.9M | 0.68% |
| 45 | VANGUARD INDEX FDS | 922908736 | 11,778 | $2.9M | 0.68% |
| 46 | ALPHABET INC | GOOG | 27,943 | $2.9M | 0.67% |
| 47 | EXXON MOBIL CORP | XOM | 26,245 | $2.9M | 0.66% |
| 48 | KRAFT HEINZ CO | KHC | 65,125 | $2.5M | 0.58% |
| 49 | KKR REAL ESTATE FIN TR INC | KKRT | 210,510 | $2.4M | 0.55% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,383 | $2.3M | 0.54% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 325,630 | $2.3M | 0.53% |
| 52 | STARBUCKS CORP | SBUX | 20,925 | $2.2M | 0.50% |
| 53 | WISDOMTREE TR | WT | 57,171 | $2.2M | 0.50% |
| 54 | VANGUARD INDEX FDS | 922908629 | 9,920 | $2.1M | 0.48% |
| 55 | AT&T INC | T-PC | 101,790 | $2.0M | 0.45% |
| 56 | ISHARES TR | 464287598 | 12,689 | $1.9M | 0.44% |
| 57 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,000 | $1.9M | 0.44% |
| 58 | ISHARES SILVER TR | SLV | 82,269 | $1.8M | 0.42% |
| 59 | QUALCOMM INC | QCOM | 13,905 | $1.8M | 0.41% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $1.7M | 0.39% |
| 61 | NVIDIA CORPORATION | NVDA | 5,958 | $1.7M | 0.38% |
| 62 | ISHARES TR | 464287226 | 16,156 | $1.6M | 0.37% |
| 63 | CEMEX SAB DE CV | CXMSF | 289,612 | $1.6M | 0.37% |
| 64 | BANK AMERICA CORP | 060505682 | 1,290 | $1.5M | 0.34% |
| 65 | COUPANG INC | CPNG | 92,835 | $1.5M | 0.34% |
| 66 | TOYOTA MOTOR CORP | TOYOF | 10,350 | $1.5M | 0.34% |
| 67 | ISHARES TR | 464288224 | 73,926 | $1.5M | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 43,158 | $1.4M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908751 | 7,095 | $1.3M | 0.31% |
| 70 | WISDOMTREE TR | WT | 17,350 | $1.2M | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908652 | 8,032 | $1.1M | 0.26% |
| 72 | ISHARES TR | 464287879 | 11,467 | $1.1M | 0.25% |
| 73 | VANECK ETF TRUST | 92189F106 | 33,055 | $1.1M | 0.25% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042866 | 15,581 | $1.1M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908611 | 6,575 | $1.0M | 0.24% |
| 76 | GLOBAL X FDS | 37954Y715 | 39,885 | $1.0M | 0.23% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,829 | $986,000 | 0.23% |
| 78 | SPDR SER TR | 78464A870 | 12,801 | $976,000 | 0.22% |
| 79 | SANOFI | SNYNF | 17,350 | $944,000 | 0.22% |
| 80 | ISHARES TR | 464287465 | 12,324 | $881,000 | 0.20% |
| 81 | SPDR GOLD TR | GLD | 4,527 | $829,000 | 0.19% |
| 82 | ISHARES TR | 46429B606 | 53,300 | $825,000 | 0.19% |
| 83 | WELLS FARGO CO NEW | 949746101 | 21,750 | $813,000 | 0.19% |
| 84 | SPDR SER TR | 78464A300 | 10,394 | $792,000 | 0.18% |
| 85 | ISHARES TR | 464288273 | 13,197 | $785,000 | 0.18% |
| 86 | VISA INC | V | 3,370 | $760,000 | 0.17% |
| 87 | LILLY ELI & CO | LLY | 2,144 | $736,000 | 0.17% |
| 88 | ISHARES TR | 464288877 | 15,071 | $731,000 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908637 | 3,900 | $729,000 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,840 | $692,000 | 0.16% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 77,320 | $653,000 | 0.15% |
| 92 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 67,500 | $628,000 | 0.14% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,404 | $492,000 | 0.11% |
| 94 | SPDR INDEX SHS FDS | 78463X871 | 15,844 | $491,000 | 0.11% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 30,944 | $467,000 | 0.11% |
| 96 | BOEING CO | BA-PA | 2,050 | $435,000 | 0.10% |
| 97 | ISHARES TR | 464287374 | 11,009 | $431,000 | 0.10% |
| 98 | RUBICON TECHNOLOGIES INC | RUBI | 644,000 | $423,000 | 0.10% |
| 99 | ISHARES INC | 464286202 | 20,000 | $405,000 | 0.09% |
| 100 | COMCAST CORP NEW | CCZ | 10,300 | $390,000 | 0.09% |
| 101 | ISHARES INC | 464286632 | 7,000 | $383,000 | 0.09% |
| 102 | ISHARES TR | 46429B598 | 9,569 | $377,000 | 0.09% |
| 103 | SPDR SER TR | 78464A698 | 8,050 | $353,000 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 4,160 | $345,000 | 0.08% |
| 105 | PAYPAL HLDGS INC | PYPL | 4,526 | $344,000 | 0.08% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $338,000 | 0.08% |
| 107 | BLACKROCK MUNIYIELD QUALITY | BLK | 28,300 | $321,000 | 0.07% |
| 108 | ISHARES TR | 464288513 | 4,198 | $317,000 | 0.07% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 883 | $289,000 | 0.07% |
| 110 | NUVEEN QUALITY MUNCP INCOME | NU | 25,000 | $288,000 | 0.07% |
| 111 | MERCADOLIBRE INC | MELI | 207 | $273,000 | 0.06% |
| 112 | ISHARES TR | 464287457 | 3,300 | $271,000 | 0.06% |
| 113 | ISHARES TR | 464287168 | 2,227 | $261,000 | 0.06% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 2,603 | $255,000 | 0.06% |
| 115 | PLAYA HOTELS & RESORTS NV | N70544106 | 26,500 | $254,000 | 0.06% |
| 116 | NOVARTIS AG | NVSEF | 2,750 | $253,000 | 0.06% |
| 117 | INVESCO CURRENCYSHARES EURO | FXE | 2,500 | $250,000 | 0.06% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 6,295 | $245,000 | 0.06% |
| 119 | ISHARES TR | 464287861 | 4,792 | $240,000 | 0.06% |
| 120 | VANGUARD WORLD FDS | 92204A306 | 2,050 | $234,000 | 0.05% |
| 121 | TARGET CORP | TGT | 1,399 | $232,000 | 0.05% |
| 122 | ISHARES TR | 464288281 | 2,610 | $225,000 | 0.05% |
| 123 | VODAFONE GROUP PLC NEW | 92857W308 | 20,250 | $224,000 | 0.05% |
| 124 | ALTRIA GROUP INC | MO | 4,992 | $223,000 | 0.05% |
| 125 | HASBRO INC | HAS | 3,950 | $212,000 | 0.05% |
| 126 | STARWOOD PPTY TR INC | STHO | 11,870 | $210,000 | 0.05% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 3,089 | $209,000 | 0.05% |
| 128 | APARTMENT INCOME REIT CORP | APA | 5,670 | $203,000 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908553 | 2,445 | $203,000 | 0.05% |
| 130 | ISHARES TR | 464288372 | 4,200 | $200,000 | 0.05% |
| 131 | INDIA FD INC | 454089103 | 12,864 | $195,000 | 0.04% |
| 132 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $191,000 | 0.04% |
| 133 | UNITED STS NAT GAS FD LP | UNTCW | 21,000 | $146,000 | 0.03% |
| 134 | HALEON PLC | HLNCF | 10,025 | $82,000 | 0.02% |
| 135 | BANCO SANTANDER S.A. | BCDRF | 21,500 | $79,000 | 0.02% |
| 136 | NU HLDGS LTD | NU | 13,215 | $63,000 | 0.01% |
| 137 | TELEFONICA S A | TELFY | 12,666 | $54,000 | 0.01% |