GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 135
- −2 vs. Q1 2023
- Portfolio value
- $449.8M
- +$15.0M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 28,700 | $4.17M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 26,169 | $4.33M | 1.0% | +240+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 25,995 | $4.53M | 1.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,320 | $4.84M | 1.1% | −767−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,649 | $4.86M | 1.1% | −1,451−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,273 | $4.90M | 1.1% | +127+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 32,195 | $5.06M | 1.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 147,347 | $5.36M | 1.2% | −2,995−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,171 | $5.80M | 1.3% | −5,443−8.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 53,411 | $5.89M | 1.3% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 283,670 | $5.90M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,663 | $6.02M | 1.3% | +64+0.4% | Added | History |
| PFEPfizer Inc | Stock | 166,618 | $6.11M | 1.4% | +19,215+13.0% | Added | History |
| INTCIntel Corp | Stock | 191,408 | $6.40M | 1.4% | −29,000−13.2% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 99,039 | $6.58M | 1.5% | −2,796−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 58,261 | $6.72M | 1.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,868 | $7.34M | 1.6% | −792−3.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 89,853 | $7.49M | 1.7% | +585+0.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,362 | $7.67M | 1.7% | −2,000−1.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 166,801 | $8.70M | 1.9% | +80.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,866 | $8.86M | 2.0% | −749−2.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 93,735 | $8.99M | 2.0% | −16,690−15.1% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 164,725 | $9.34M | 2.1% | +56,625+52.4% | Added | History |
| PEPPepsiCo Inc | Stock | 55,425 | $10.3M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,601 | $11.4M | 2.5% | −1,239−2.3% | Reduced | – |
| BACBank of America Corp | Stock | 422,629 | $12.1M | 2.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 138,968 | $12.4M | 2.8% | +10,600+8.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 203,777 | $12.6M | 2.8% | −1,975−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 124,336 | $14.9M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,103 | $15.2M | 3.4% | −5,562−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,375 | $15.2M | 3.4% | −3,682−9.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,895 | $17.0M | 3.8% | +192+0.4% | Added | History |
| FDXFedEx Corp | Stock | 72,998 | $18.1M | 4.0% | −50.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 143,125 | $18.7M | 4.1% | −8,700−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 179,953 | $34.9M | 7.8% | +250+0.1% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286202 | MSCI AUSTRIA ETF | 20,000 | $405.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,399 | $232.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,445 | $203.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $200.0K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 12,864 | $195.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $146.0K | <0.1% | History |