GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 137
- +3 vs. Q4 2022
- Portfolio value
- $434.9M
- −$9.91M (−2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 28,700 | $3.74M | 0.9% | −12,811−30.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,681 | $3.78M | 0.9% | −696−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,929 | $4.02M | 0.9% | +1,306+5.3% | Added | History |
| AXPAmerican Express Co | Stock | 25,995 | $4.29M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 32,195 | $4.75M | 1.1% | −4,578−12.4% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 106,087 | $4.76M | 1.1% | −31,052−22.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,146 | $4.78M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,100 | $4.86M | 1.1% | −1,799−2.0% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 283,670 | $5.06M | 1.2% | +4,660+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,210 | $5.13M | 1.2% | −50,796−67.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,599 | $5.43M | 1.2% | −1,085−5.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 150,342 | $5.62M | 1.3% | +319+0.2% | Added | History |
| PFEPfizer Inc | Stock | 147,403 | $6.01M | 1.4% | −3,295−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,614 | $6.15M | 1.4% | −668−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 58,261 | $6.20M | 1.4% | −3,000−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,411 | $6.55M | 1.5% | −27,007−33.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,660 | $6.63M | 1.5% | −6,435−23.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,835 | $6.91M | 1.6% | +4,250+4.4% | Added | – |
| INTCIntel Corp | Stock | 220,408 | $7.20M | 1.7% | −7,250−3.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 108,100 | $7.21M | 1.7% | −33,835−23.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,362 | $7.70M | 1.8% | −13,155−9.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,615 | $8.66M | 2.0% | −479−1.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 166,793 | $8.66M | 2.0% | −56,540−25.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 89,268 | $9.12M | 2.1% | −150−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 110,425 | $10.1M | 2.3% | −37,450−25.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 55,425 | $10.1M | 2.3% | −200−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,840 | $10.8M | 2.5% | −558−1.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 205,752 | $12.1M | 2.8% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 422,629 | $12.1M | 2.8% | +45,760+12.1% | Added | History |
| DISWalt Disney Co | Stock | 128,368 | $12.9M | 3.0% | −965−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,336 | $12.9M | 3.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 49,703 | $14.3M | 3.3% | +353+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 379,665 | $15.3M | 3.5% | −756−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,057 | $15.6M | 3.6% | −3,088−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 151,825 | $15.7M | 3.6% | +650+0.4% | Added | History |
| FDXFedEx Corp | Stock | 73,003 | $16.7M | 3.8% | −2,050−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 179,703 | $29.6M | 6.8% | −4,766−2.6% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,630 | $726.0K | 0.2% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 71,900 | $618.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 32,210 | $595.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,600 | $543.0K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $541.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,732 | $511.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,760 | $506.0K | 0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,295 | $440.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,550 | $330.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $252.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,894 | $202.0K | <0.1% | – |