13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001427263-23-000006
Total Value
$643.5M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 371,305 | $47.2M | 7.34% |
| 2 | APPLE INC | AAPL | 223,121 | $38.2M | 5.94% |
| 3 | FEDEX CORP | FDX | 97,279 | $25.8M | 4.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 59,076 | $25.3M | 3.92% |
| 5 | DISNEY WALT CO | 254687106 | 252,311 | $20.4M | 3.18% |
| 6 | ALPHABET INC | GOOG | 155,207 | $20.3M | 3.16% |
| 7 | BANK AMERICA CORP | 060505104 | 738,219 | $20.2M | 3.14% |
| 8 | TESLA INC | TSLA | 75,476 | $18.9M | 2.93% |
| 9 | MICROSOFT CORP | MSFT | 59,188 | $18.7M | 2.90% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 424,008 | $16.6M | 2.58% |
| 11 | ISHARES INC | 46434G822 | 221,987 | $13.4M | 2.08% |
| 12 | ISHARES TR | 464288679 | 108,168 | $11.9M | 1.86% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 135,608 | $11.8M | 1.83% |
| 14 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 207,705 | $11.5M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908769 | 50,670 | $10.8M | 1.67% |
| 16 | INVESCO QQQ TR | IVZ | 29,833 | $10.7M | 1.66% |
| 17 | UNILEVER PLC | UNLYF | 208,185 | $10.3M | 1.60% |
| 18 | PFIZER INC | PFE | 305,314 | $10.1M | 1.57% |
| 19 | ISHARES TR | 464288257 | 107,680 | $9.9M | 1.55% |
| 20 | WALMART INC | WMT | 61,819 | $9.9M | 1.54% |
| 21 | JPMORGAN CHASE & CO | VYLD | 67,978 | $9.9M | 1.53% |
| 22 | PEPSICO INC | PEP | 55,800 | $9.5M | 1.47% |
| 23 | BLACKSTONE MTG TR INC | BX | 432,370 | $9.4M | 1.46% |
| 24 | META PLATFORMS INC | META | 30,018 | $9.0M | 1.40% |
| 25 | NU HLDGS LTD | NU | 1,229,245 | $8.9M | 1.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,682 | $8.6M | 1.34% |
| 27 | ISHARES TR | 464287507 | 34,549 | $8.6M | 1.34% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 147,867 | $8.6M | 1.33% |
| 29 | MERCK & CO INC | MRK | 83,062 | $8.6M | 1.33% |
| 30 | ISHARES TR | 464288182 | 134,484 | $8.5M | 1.33% |
| 31 | NIKE INC | NKE | 88,797 | $8.5M | 1.32% |
| 32 | INTEL CORP | INTC | 221,633 | $7.9M | 1.22% |
| 33 | JOHNSON & JOHNSON | JNJ | 43,600 | $6.8M | 1.06% |
| 34 | SPDR INDEX SHS FDS | 78463X202 | 147,648 | $6.2M | 0.96% |
| 35 | ALPHABET INC | GOOG | 43,058 | $5.7M | 0.88% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,928 | $5.4M | 0.85% |
| 37 | ISHARES TR | 464287804 | 57,124 | $5.4M | 0.84% |
| 38 | ISHARES GOLD TR | IAU | 144,503 | $5.1M | 0.79% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 32,524 | $4.7M | 0.74% |
| 40 | VANGUARD STAR FDS | 921909768 | 85,350 | $4.6M | 0.71% |
| 41 | NVIDIA CORPORATION | NVDA | 9,887 | $4.3M | 0.67% |
| 42 | AMERICAN EXPRESS CO | AXP | 28,690 | $4.3M | 0.67% |
| 43 | VANGUARD INDEX FDS | 922908736 | 14,978 | $4.1M | 0.63% |
| 44 | CHEVRON CORP NEW | CVX | 22,399 | $3.8M | 0.59% |
| 45 | EXXON MOBIL CORP | XOM | 31,675 | $3.7M | 0.58% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,004 | $3.6M | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908744 | 25,204 | $3.5M | 0.54% |
| 48 | KKR REAL ESTATE FIN TR INC | KKRT | 281,335 | $3.3M | 0.52% |
| 49 | CISCO SYS INC | CSCO | 60,974 | $3.3M | 0.51% |
| 50 | ISHARES TR | 464287200 | 7,410 | $3.2M | 0.49% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,179 | $3.1M | 0.48% |
| 52 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 332,630 | $2.7M | 0.42% |
| 53 | AT&T INC | T-PC | 173,995 | $2.6M | 0.41% |
| 54 | ISHARES TR | 464287598 | 16,486 | $2.5M | 0.39% |
| 55 | BOEING CO | BA-PA | 12,745 | $2.4M | 0.38% |
| 56 | STARBUCKS CORP | SBUX | 26,225 | $2.4M | 0.37% |
| 57 | SHELL PLC | RYDAF | 35,028 | $2.3M | 0.35% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,793 | $2.2M | 0.34% |
| 59 | KRAFT HEINZ CO | KHC | 65,125 | $2.2M | 0.34% |
| 60 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,000 | $2.2M | 0.34% |
| 61 | WISDOMTREE TR | WT | 53,853 | $2.0M | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908629 | 9,495 | $2.0M | 0.31% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 10,350 | $1.9M | 0.29% |
| 64 | BLACKROCK MUNIYIELD QUALITY | BLK | 187,300 | $1.8M | 0.28% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 52,645 | $1.7M | 0.27% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $1.6M | 0.25% |
| 67 | QUALCOMM INC | QCOM | 13,905 | $1.5M | 0.24% |
| 68 | ISHARES SILVER TR | SLV | 71,677 | $1.5M | 0.23% |
| 69 | COUPANG INC | CPNG | 84,835 | $1.4M | 0.22% |
| 70 | BANK AMERICA CORP | 060505682 | 1,290 | $1.4M | 0.22% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 88,720 | $1.4M | 0.22% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,829 | $1.4M | 0.22% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,000 | $1.4M | 0.21% |
| 74 | NUVEEN QUALITY MUNCP INCOME | NU | 133,000 | $1.3M | 0.21% |
| 75 | ISHARES TR | 46435G425 | 14,240 | $1.3M | 0.21% |
| 76 | VANGUARD INDEX FDS | 922908652 | 9,042 | $1.3M | 0.20% |
| 77 | SONOS INC | SONO | 100,000 | $1.3M | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908751 | 6,715 | $1.3M | 0.20% |
| 79 | WISDOMTREE TR | WT | 14,350 | $1.3M | 0.20% |
| 80 | ISHARES TR | 464287879 | 13,677 | $1.2M | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908611 | 7,421 | $1.2M | 0.18% |
| 82 | ISHARES TR | 464287226 | 12,202 | $1.1M | 0.18% |
| 83 | CEMEX SAB DE CV | CXMSF | 176,191 | $1.1M | 0.18% |
| 84 | ISHARES TR | 464288224 | 75,623 | $1.1M | 0.17% |
| 85 | SPDR GOLD TR | GLD | 5,813 | $997,000 | 0.15% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,806 | $990,000 | 0.15% |
| 87 | SPDR SER TR | 78464A698 | 23,400 | $977,000 | 0.15% |
| 88 | GLOBAL X FDS | 37954Y715 | 38,963 | $963,000 | 0.15% |
| 89 | WELLS FARGO CO NEW | 949746101 | 23,328 | $953,000 | 0.15% |
| 90 | SANOFI | SNYNF | 17,350 | $931,000 | 0.14% |
| 91 | ISHARES TR | 464287465 | 13,480 | $929,000 | 0.14% |
| 92 | SPDR SER TR | 78464A870 | 12,714 | $928,000 | 0.14% |
| 93 | WISDOMTREE TR | WT | 18,208 | $916,000 | 0.14% |
| 94 | ISHARES TR | 46429B606 | 53,300 | $912,000 | 0.14% |
| 95 | ELI LILLY & CO | LLY | 1,693 | $909,000 | 0.14% |
| 96 | STARWOOD PPTY TR INC | STHO | 45,880 | $888,000 | 0.14% |
| 97 | SPDR SER TR | 78464A300 | 12,041 | $871,000 | 0.14% |
| 98 | VANECK ETF TRUST | 92189F106 | 32,023 | $862,000 | 0.13% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,013 | $852,000 | 0.13% |
| 100 | ENERGY TRANSFER L P | ET-PI | 60,000 | $842,000 | 0.13% |
| 101 | ISHARES TR | 464288273 | 14,820 | $837,000 | 0.13% |
| 102 | ISHARES TR | 464288877 | 16,281 | $797,000 | 0.12% |
| 103 | VISA INC | V | 3,397 | $781,000 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908637 | 3,900 | $763,000 | 0.12% |
| 105 | VANECK ETF TRUST | 92189F411 | 47,200 | $757,000 | 0.12% |
| 106 | ISHARES INC | 464286632 | 14,000 | $756,000 | 0.12% |
| 107 | INVESCO ADVANTAGE MUN INCOME | IVZ | 101,900 | $755,000 | 0.12% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,850 | $746,000 | 0.12% |
| 109 | BLACKSTONE SECD LENDING FD | BX | 26,800 | $733,000 | 0.11% |
| 110 | ISHARES TR | 464287481 | 8,000 | $731,000 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908363 | 1,840 | $723,000 | 0.11% |
| 112 | ISHARES TR | 464287648 | 3,000 | $672,000 | 0.10% |
| 113 | ISHARES TR | 46429B598 | 13,044 | $577,000 | 0.09% |
| 114 | COMCAST CORP NEW | CCZ | 10,300 | $457,000 | 0.07% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 41,876 | $455,000 | 0.07% |
| 116 | ARRAY TECHNOLOGIES INC | ARRY | 20,000 | $444,000 | 0.07% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 4,860 | $439,000 | 0.07% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 776 | $439,000 | 0.07% |
| 119 | SPDR INDEX SHS FDS | 78463X871 | 14,998 | $437,000 | 0.07% |
| 120 | ISHARES TR | 464287374 | 10,370 | $431,000 | 0.07% |
| 121 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 79,500 | $421,000 | 0.07% |
| 122 | ISHARES TR | 464287168 | 3,629 | $391,000 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908553 | 5,171 | $391,000 | 0.06% |
| 124 | BLUE OWL CAPITAL CORPORATION | OWL | 27,085 | $375,000 | 0.06% |
| 125 | CVS HEALTH CORP | CVS | 5,265 | $368,000 | 0.06% |
| 126 | PAYPAL HLDGS INC | PYPL | 6,020 | $352,000 | 0.05% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 1,017 | $329,000 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 5,579 | $329,000 | 0.05% |
| 129 | COMPASS DIVERSIFIED | CODI-PC | 17,500 | $328,000 | 0.05% |
| 130 | INVESCO CURRENCYSHARES EURO | FXE | 3,222 | $315,000 | 0.05% |
| 131 | ISHARES TR | 464287721 | 2,935 | $308,000 | 0.05% |
| 132 | ISHARES TR | 464287234 | 8,000 | $304,000 | 0.05% |
| 133 | NOVARTIS AG | NVSEF | 2,750 | $280,000 | 0.04% |
| 134 | MERCADOLIBRE INC | MELI | 217 | $275,000 | 0.04% |
| 135 | ISHARES TR | 464287457 | 3,300 | $267,000 | 0.04% |
| 136 | HASBRO INC | HAS | 3,950 | $261,000 | 0.04% |
| 137 | VANGUARD WORLD FDS | 92204A306 | 2,050 | $260,000 | 0.04% |
| 138 | ISHARES TR | 464288513 | 3,507 | $259,000 | 0.04% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 2,415 | $248,000 | 0.04% |
| 140 | CARLYLE SECURED LENDING INC | CGBD | 16,950 | $246,000 | 0.04% |
| 141 | TARGET CORP | TGT | 2,010 | $222,000 | 0.03% |
| 142 | ISHARES TR | 464287861 | 4,562 | $218,000 | 0.03% |
| 143 | ICON PLC | ICLR | 878 | $216,000 | 0.03% |
| 144 | ISHARES TR | 464288281 | 2,610 | $215,000 | 0.03% |
| 145 | ALTRIA GROUP INC | MO | 5,092 | $214,000 | 0.03% |
| 146 | PLAYA HOTELS & RESORTS NV | N70544106 | 26,500 | $192,000 | 0.03% |
| 147 | VODAFONE GROUP PLC NEW | 92857W308 | 18,750 | $178,000 | 0.03% |
| 148 | UNITED STS NAT GAS FD LP | UNTCW | 21,000 | $143,000 | 0.02% |
| 149 | BANCO SANTANDER S.A. | BCDRF | 26,000 | $98,000 | 0.02% |
| 150 | HALEON PLC | HLNCF | 10,025 | $84,000 | 0.01% |
| 151 | TELEFONICA S A | TELFY | 12,666 | $52,000 | 0.01% |