13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001427263-23-000005
Total Value
$449.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,953 | $34.9M | 7.76% |
| 2 | AMAZON COM INC | AMZN | 143,125 | $18.7M | 4.15% |
| 3 | FEDEX CORP | FDX | 72,998 | $18.1M | 4.02% |
| 4 | MICROSOFT CORP | MSFT | 49,895 | $17.0M | 3.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 34,375 | $15.2M | 3.39% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 374,103 | $15.2M | 3.38% |
| 7 | ALPHABET INC | GOOG | 124,336 | $14.9M | 3.31% |
| 8 | ISHARES INC | 46434G822 | 203,777 | $12.6M | 2.80% |
| 9 | DISNEY WALT CO | 254687106 | 138,968 | $12.4M | 2.76% |
| 10 | BANK AMERICA CORP | 060505104 | 422,629 | $12.1M | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908769 | 51,601 | $11.4M | 2.53% |
| 12 | PEPSICO INC | PEP | 55,425 | $10.3M | 2.28% |
| 13 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 164,725 | $9.3M | 2.08% |
| 14 | ISHARES TR | 464288257 | 93,735 | $9.0M | 2.00% |
| 15 | ISHARES TR | 464287507 | 33,866 | $8.9M | 1.97% |
| 16 | UNILEVER PLC | UNLYF | 166,801 | $8.7M | 1.93% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 124,362 | $7.7M | 1.71% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 89,853 | $7.5M | 1.66% |
| 19 | INVESCO QQQ TR | IVZ | 19,868 | $7.3M | 1.63% |
| 20 | MERCK & CO INC | MRK | 58,261 | $6.7M | 1.49% |
| 21 | ISHARES TR | 464288182 | 99,039 | $6.6M | 1.46% |
| 22 | INTEL CORP | INTC | 191,408 | $6.4M | 1.42% |
| 23 | PFIZER INC | PFE | 166,618 | $6.1M | 1.36% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,663 | $6.0M | 1.34% |
| 25 | BLACKSTONE MTG TR INC | BX | 283,670 | $5.9M | 1.31% |
| 26 | NIKE INC | NKE | 53,411 | $5.9M | 1.31% |
| 27 | ISHARES TR | 464287804 | 58,171 | $5.8M | 1.29% |
| 28 | ISHARES GOLD TR | IAU | 147,347 | $5.4M | 1.19% |
| 29 | WALMART INC | WMT | 32,195 | $5.1M | 1.12% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 32,273 | $4.9M | 1.09% |
| 31 | VANGUARD STAR FDS | 921909768 | 86,649 | $4.9M | 1.08% |
| 32 | SPDR INDEX SHS FDS | 78463X202 | 105,320 | $4.8M | 1.08% |
| 33 | AMERICAN EXPRESS CO | AXP | 25,995 | $4.5M | 1.01% |
| 34 | JOHNSON & JOHNSON | JNJ | 26,169 | $4.3M | 0.96% |
| 35 | JPMORGAN CHASE & CO | VYLD | 28,700 | $4.2M | 0.93% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,720 | $3.7M | 0.83% |
| 37 | META PLATFORMS INC | META | 11,943 | $3.4M | 0.76% |
| 38 | ALPHABET INC | GOOG | 27,695 | $3.4M | 0.74% |
| 39 | ISHARES TR | 464287200 | 7,410 | $3.3M | 0.73% |
| 40 | CISCO SYS INC | CSCO | 62,134 | $3.2M | 0.71% |
| 41 | VANGUARD INDEX FDS | 922908736 | 11,331 | $3.2M | 0.71% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,096 | $3.1M | 0.70% |
| 43 | ISHARES TR | 464288679 | 27,557 | $3.0M | 0.68% |
| 44 | VANGUARD INDEX FDS | 922908744 | 21,182 | $3.0M | 0.67% |
| 45 | CHEVRON CORP NEW | CVX | 17,759 | $2.8M | 0.62% |
| 46 | EXXON MOBIL CORP | XOM | 25,922 | $2.8M | 0.62% |
| 47 | KKR REAL ESTATE FIN TR INC | KKRT | 210,510 | $2.6M | 0.57% |
| 48 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 325,630 | $2.5M | 0.56% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,149 | $2.3M | 0.52% |
| 50 | KRAFT HEINZ CO | KHC | 65,125 | $2.3M | 0.51% |
| 51 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,000 | $2.2M | 0.49% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,375 | $2.1M | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908629 | 9,495 | $2.1M | 0.46% |
| 54 | STARBUCKS CORP | SBUX | 20,925 | $2.1M | 0.46% |
| 55 | WISDOMTREE TR | WT | 53,853 | $2.1M | 0.46% |
| 56 | ISHARES TR | 464287598 | 12,103 | $1.9M | 0.42% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $1.8M | 0.40% |
| 58 | ISHARES SILVER TR | SLV | 80,687 | $1.7M | 0.37% |
| 59 | CEMEX SAB DE CV | CXMSF | 235,220 | $1.7M | 0.37% |
| 60 | TOYOTA MOTOR CORP | TOYOF | 10,350 | $1.7M | 0.37% |
| 61 | AT&T INC | T-PC | 104,219 | $1.7M | 0.37% |
| 62 | QUALCOMM INC | QCOM | 13,905 | $1.7M | 0.37% |
| 63 | COUPANG INC | CPNG | 92,835 | $1.6M | 0.36% |
| 64 | BANK AMERICA CORP | 060505682 | 1,290 | $1.5M | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 44,161 | $1.5M | 0.33% |
| 66 | ISHARES TR | 464287226 | 15,106 | $1.5M | 0.33% |
| 67 | ISHARES TR | 464288224 | 73,423 | $1.4M | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908751 | 6,715 | $1.3M | 0.30% |
| 69 | WISDOMTREE TR | WT | 14,350 | $1.2M | 0.27% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 75,320 | $1.2M | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908652 | 7,653 | $1.1M | 0.25% |
| 72 | GLOBAL X FDS | 37954Y715 | 39,633 | $1.1M | 0.25% |
| 73 | SPDR SER TR | 78464A870 | 12,805 | $1.1M | 0.24% |
| 74 | ISHARES TR | 464287879 | 10,913 | $1.0M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908611 | 6,249 | $1.0M | 0.23% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,806 | $1.0M | 0.23% |
| 77 | NVIDIA CORPORATION | NVDA | 2,419 | $1.0M | 0.23% |
| 78 | ISHARES TR | 46429B606 | 53,300 | $1.0M | 0.23% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,829 | $1.0M | 0.22% |
| 80 | VANECK ETF TRUST | 92189F106 | 32,032 | $964,000 | 0.21% |
| 81 | WELLS FARGO CO NEW | 949746101 | 22,208 | $948,000 | 0.21% |
| 82 | SANOFI | SNYNF | 17,350 | $935,000 | 0.21% |
| 83 | SPDR GOLD TR | GLD | 5,157 | $919,000 | 0.20% |
| 84 | VISA INC | V | 3,620 | $860,000 | 0.19% |
| 85 | ISHARES TR | 464287465 | 11,737 | $851,000 | 0.19% |
| 86 | LILLY ELI & CO | LLY | 1,789 | $839,000 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908637 | 3,900 | $791,000 | 0.18% |
| 88 | SPDR SER TR | 78464A300 | 9,887 | $763,000 | 0.17% |
| 89 | ISHARES INC | 464286632 | 14,000 | $750,000 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,840 | $749,000 | 0.17% |
| 91 | ISHARES TR | 464288273 | 12,528 | $739,000 | 0.16% |
| 92 | ISHARES TR | 464288877 | 14,236 | $697,000 | 0.15% |
| 93 | RUBICON TECHNOLOGIES INC | RUBI | 1,600,000 | $592,000 | 0.13% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,376 | $505,000 | 0.11% |
| 95 | BOEING CO | BA-PA | 2,300 | $486,000 | 0.11% |
| 96 | SPDR INDEX SHS FDS | 78463X871 | 14,998 | $458,000 | 0.10% |
| 97 | COMCAST CORP NEW | CCZ | 10,300 | $428,000 | 0.10% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 780 | $420,000 | 0.09% |
| 99 | ISHARES TR | 46429B598 | 9,569 | $418,000 | 0.09% |
| 100 | PAYPAL HLDGS INC | PYPL | 6,080 | $406,000 | 0.09% |
| 101 | ISHARES TR | 464287374 | 10,370 | $403,000 | 0.09% |
| 102 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 67,500 | $394,000 | 0.09% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 30,944 | $388,000 | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 4,660 | $378,000 | 0.08% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 5,579 | $365,000 | 0.08% |
| 106 | SPDR SER TR | 78464A698 | 8,050 | $329,000 | 0.07% |
| 107 | ISHARES TR | 464288513 | 4,198 | $315,000 | 0.07% |
| 108 | BLACKROCK MUNIYIELD QUALITY | BLK | 28,300 | $310,000 | 0.07% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,518 | $287,000 | 0.06% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 883 | $285,000 | 0.06% |
| 111 | NUVEEN QUALITY MUNCP INCOME | NU | 25,000 | $282,000 | 0.06% |
| 112 | NOVARTIS AG | NVSEF | 2,750 | $278,000 | 0.06% |
| 113 | ISHARES TR | 464287457 | 3,300 | $268,000 | 0.06% |
| 114 | HASBRO INC | HAS | 3,950 | $256,000 | 0.06% |
| 115 | ISHARES TR | 464287168 | 2,227 | $252,000 | 0.06% |
| 116 | INVESCO CURRENCYSHARES EURO | FXE | 2,500 | $252,000 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 6,595 | $245,000 | 0.05% |
| 118 | MERCADOLIBRE INC | MELI | 207 | $245,000 | 0.05% |
| 119 | VANGUARD WORLD FDS | 92204A306 | 2,050 | $231,000 | 0.05% |
| 120 | ISHARES TR | 464287861 | 4,568 | $231,000 | 0.05% |
| 121 | NETFLIX INC | NFLX | 523 | $230,000 | 0.05% |
| 122 | STARWOOD PPTY TR INC | STHO | 11,870 | $230,000 | 0.05% |
| 123 | ALTRIA GROUP INC | MO | 4,992 | $226,000 | 0.05% |
| 124 | CVS HEALTH CORP | CVS | 3,265 | $226,000 | 0.05% |
| 125 | ISHARES TR | 464288281 | 2,610 | $226,000 | 0.05% |
| 126 | ICON PLC | ICLR | 878 | $220,000 | 0.05% |
| 127 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $217,000 | 0.05% |
| 128 | PLAYA HOTELS & RESORTS NV | N70544106 | 26,500 | $216,000 | 0.05% |
| 129 | VODAFONE GROUP PLC NEW | 92857W308 | 22,185 | $210,000 | 0.05% |
| 130 | APARTMENT INCOME REIT CORP | APA | 5,670 | $205,000 | 0.05% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 415 | $203,000 | 0.05% |
| 132 | NU HLDGS LTD | NU | 13,215 | $104,000 | 0.02% |
| 133 | BANCO SANTANDER S.A. | BCDRF | 26,000 | $96,000 | 0.02% |
| 134 | HALEON PLC | HLNCF | 10,025 | $84,000 | 0.02% |
| 135 | TELEFONICA S A | TELFY | 12,666 | $51,000 | 0.01% |