GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 139
- +3 vs. Q2 2022
- Portfolio value
- $416.8M
- −$29.9M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 26,778 | $3.85M | 0.9% | +380+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 30,896 | $3.90M | 0.9% | −283−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,513 | $4.00M | 1.0% | −430−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,207 | $4.08M | 1.0% | −429−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 135,351 | $4.16M | 1.0% | −6,625−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 41,959 | $4.38M | 1.1% | +5,886+16.3% | Added | History |
| INTCIntel Corp | Stock | 178,618 | $4.60M | 1.1% | +25,630+16.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 200,615 | $4.68M | 1.1% | +16,400+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,937 | $4.79M | 1.1% | +307+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 153,797 | $4.85M | 1.2% | −11,777−7.1% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 85,430 | $5.00M | 1.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 61,651 | $5.31M | 1.3% | −782−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,081 | $5.59M | 1.3% | −383−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,507 | $6.01M | 1.4% | +162+0.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 76,073 | $6.08M | 1.5% | −5,910−7.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 152,139 | $6.09M | 1.5% | −11,550−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 74,527 | $6.20M | 1.5% | +20,100+36.9% | Added | History |
| PFEPfizer Inc | Stock | 146,698 | $6.42M | 1.5% | −10,500−6.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 143,437 | $6.62M | 1.6% | +7,402+5.4% | Added | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $7.08M | 1.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 55,143 | $7.15M | 1.7% | −12,110−18.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,155 | $7.71M | 1.8% | −168−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 57,030 | $7.74M | 1.9% | +57,030 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175,983 | $7.95M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 89,120 | $8.52M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SBUXStarbucks Corp | Stock | 101,185 | $8.53M | 2.0% | −17,835−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,790 | $9.50M | 2.3% | −205−0.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 194,527 | $9.50M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,259 | $9.56M | 2.3% | −298−0.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 226,103 | $9.91M | 2.4% | +133+0.1% | Added | History |
| FDXFedEx Corp | Stock | 72,663 | $10.8M | 2.6% | +175+0.2% | Added | History |
| DISWalt Disney Co | Stock | 117,568 | $11.1M | 2.7% | +2,760+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 68,185 | $11.1M | 2.7% | −2,652−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 382,419 | $11.5M | 2.8% | +2,100+0.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 149,455 | $11.6M | 2.8% | −4,330−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 363,282 | $13.3M | 3.2% | +3,460+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,766 | $14.2M | 3.4% | −3,059−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,150 | $14.4M | 3.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 184,397 | $25.5M | 6.1% | −8,388−4.4% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,200 | $549.0K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,700 | $500.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,315 | $489.0K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,600 | $465.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 10,525 | $458.0K | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 40,590 | $322.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,904 | $217.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,384 | $216.0K | <0.1% | – |