GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 134
- −5 vs. Q3 2022
- Portfolio value
- $444.8M
- +$28.0M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 150,023 | $5.19M | 1.2% | −3,774−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,773 | $5.21M | 1.2% | −18,370−33.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 137,139 | $5.31M | 1.2% | +1,788+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,511 | $5.57M | 1.3% | −448−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,684 | $5.77M | 1.3% | +747+4.2% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 279,010 | $5.91M | 1.3% | +78,395+39.1% | Added | History |
| INTCIntel Corp | Stock | 227,658 | $6.02M | 1.4% | +49,040+27.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,282 | $6.08M | 1.4% | +201+0.3% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 97,585 | $6.32M | 1.4% | +12,155+14.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 61,261 | $6.80M | 1.5% | −390−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,095 | $7.21M | 1.6% | +4,588+20.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 152,139 | $7.25M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 150,698 | $7.72M | 1.7% | +4,000+2.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 139,517 | $7.74M | 1.7% | −3,920−2.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 89,418 | $7.88M | 1.8% | +13,345+17.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,094 | $8.49M | 1.9% | −61−0.2% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 141,935 | $8.52M | 1.9% | −34,048−19.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 86,495 | $8.58M | 1.9% | −14,690−14.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,006 | $9.03M | 2.0% | +17,976+31.5% | Added | History |
| NKENIKE, Inc. | Stock | 80,418 | $9.41M | 2.1% | +5,891+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 55,625 | $10.0M | 2.3% | −12,560−18.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,398 | $10.2M | 2.3% | +139+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 124,336 | $11.0M | 2.5% | +35,216+39.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 205,752 | $11.2M | 2.5% | +11,225+5.8% | Added | – |
| DISWalt Disney Co | Stock | 129,333 | $11.2M | 2.5% | +11,765+10.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 223,333 | $11.2M | 2.5% | −2,770−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,350 | $11.8M | 2.7% | +8,560+21.0% | Added | History |
| BACBank of America Corp | Stock | 376,869 | $12.5M | 2.8% | −5,550−1.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 147,875 | $12.6M | 2.8% | −1,580−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 151,175 | $12.7M | 2.9% | +24,025+18.9% | Added | History |
| FDXFedEx Corp | Stock | 75,053 | $13.0M | 2.9% | +2,390+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 380,421 | $14.8M | 3.3% | +17,139+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,145 | $15.7M | 3.5% | +1,379+3.5% | Added | History |
| AAPLApple Inc. | Stock | 184,469 | $24.0M | 5.4% | +720.0% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $7.08M | 1.7% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $595.0K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $542.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 8,000 | $401.0K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $369.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 5,685 | $352.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,130 | $259.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,304 | $220.0K | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $219.0K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 9,750 | $200.0K | <0.1% | – |