GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 152
- +1 vs. Q3 2023
- Portfolio value
- $684.0M
- +$40.6M (+6.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 363,840 | $55.3M | 8.1% | −7,465−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 212,214 | $40.9M | 6.0% | −10,907−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,737 | $27.9M | 4.1% | −339−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 724,224 | $24.4M | 3.6% | −13,995−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 92,780 | $23.5M | 3.4% | −4,499−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 252,836 | $22.8M | 3.3% | +525+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 146,067 | $20.4M | 3.0% | −9,140−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,700 | $19.8M | 2.9% | −6,488−11.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,341 | $17.2M | 2.5% | −4,667−1.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,767 | $14.2M | 2.1% | −220−0.1% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 206,850 | $13.4M | 2.0% | −855−0.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,026 | $12.8M | 1.9% | +7,858+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,299 | $12.2M | 1.8% | +629+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,658 | $12.1M | 1.8% | −175−0.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 108,520 | $11.0M | 1.6% | +840+0.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 138,648 | $10.7M | 1.6% | +3,040+2.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,229,245 | $10.2M | 1.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 209,138 | $10.1M | 1.5% | +953+0.5% | Added | History |
| INTCIntel Corp | Stock | 198,382 | $9.97M | 1.5% | −23,251−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,978 | $9.86M | 1.4% | −10,000−14.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,819 | $9.75M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 338,379 | $9.74M | 1.4% | +33,065+10.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,920 | $9.68M | 1.4% | +371+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 56,455 | $9.59M | 1.4% | +655+1.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,701 | $9.52M | 1.4% | −166−0.1% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,245 | $9.38M | 1.4% | +8,875+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,911 | $9.17M | 1.3% | −4,107−13.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 83,430 | $9.10M | 1.3% | +368+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 83,319 | $9.05M | 1.3% | −5,478−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,304 | $8.67M | 1.3% | −378−1.5% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $8.40M | 1.2% | −8,364−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,599 | $8.18M | 1.2% | +18,475+32.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,978 | $8.11M | 1.2% | +4,050+34.0% | Added | History |
| JNJJohnson & Johnson | Stock | 47,330 | $7.42M | 1.1% | +3,730+8.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,648 | $7.06M | 1.0% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 160,153 | $6.25M | 0.9% | +15,650+10.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,812 | $5.61M | 0.8% | −3,246−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 36,282 | $5.41M | 0.8% | +13,883+62.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,633 | $5.27M | 0.8% | +746+7.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,150 | $5.05M | 0.7% | +1,800+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,788 | $4.86M | 0.7% | +24,775+412.0% | Added | – |
| AXPAmerican Express Co | Stock | 25,720 | $4.82M | 0.7% | −2,970−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,525 | $4.77M | 0.7% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,641 | $4.76M | 0.7% | +15,966+50.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,916 | $4.64M | 0.7% | −62−0.4% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 357,000 | $4.09M | 0.6% | +224,000+168.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,597 | $3.74M | 0.5% | −2,407−3.5% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $3.72M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,276 | $3.63M | 0.5% | −928−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,590 | $3.63M | 0.5% | +180+2.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,269 | $3.49M | 0.5% | +90+1.0% | Added | History |
| BABoeing Co | Stock | 12,995 | $3.39M | 0.5% | +250+2.0% | Added | History |
| TAT&T Inc. | Stock | 179,823 | $3.02M | 0.4% | +5,828+3.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,565 | $2.93M | 0.4% | −11,065−3.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $2.61M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,706 | $2.60M | 0.4% | −780−4.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 26,145 | $2.51M | 0.4% | −80−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,474 | $2.50M | 0.4% | −11,500−18.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,273 | $2.45M | 0.4% | +480+2.3% | Added | – |
| KHCKraft Heinz Co | Stock | 65,125 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $2.19M | 0.3% | −90−0.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,400 | $2.17M | 0.3% | −453−0.8% | Reduced | – |
| SHELShell plc | ADR | 32,456 | $2.14M | 0.3% | −2,572−7.3% | Reduced | History |
| CCitigroup Inc | Stock | 38,940 | $2.00M | 0.3% | +38,940 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,105 | $1.92M | 0.3% | −1,540−2.9% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 570,000 | $1.90M | 0.3% | +570,000 | New | History |
| WMWaste Management Inc | Stock | 10,450 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 100,000 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 97,420 | $1.67M | 0.2% | +8,700+9.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 203,691 | $1.58M | 0.2% | +27,500+15.6% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,190 | $1.53M | 0.2% | +475+7.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,240 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,623 | $1.42M | 0.2% | −419−4.6% | Reduced | – |
| TMToyota Motor Corp | ADS | 7,675 | $1.41M | 0.2% | −2,675−25.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,597 | $1.40M | 0.2% | −80−0.6% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 84,835 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,184 | $1.35M | 0.2% | +1,787+52.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,379 | $1.33M | 0.2% | −42−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 100,980 | $1.23M | 0.2% | +100,980 | New | History |
| QCOMQualcomm Inc | Stock | 8,335 | $1.21M | 0.2% | −5,570−40.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 74,538 | $1.16M | 0.2% | −1,085−1.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,713 | $1.13M | 0.2% | +750+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,813 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,444 | $1.11M | 0.2% | −270−2.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,452 | $1.04M | 0.2% | −354−2.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 47,747 | $1.04M | 0.2% | −23,930−33.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,623 | $1.01M | 0.1% | +600+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,358 | $1.01M | 0.1% | −122−0.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,970 | $997.0K | 0.1% | −71−0.6% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 46,880 | $985.0K | 0.1% | +1,000+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,659 | $942.0K | 0.1% | −12,170−38.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,208 | $915.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,729 | $912.0K | 0.1% | −91−0.6% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $851.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $836.0K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $828.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 75,476 | $18.9M | 2.9% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $756.0K | 0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 101,900 | $755.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 12,850 | $746.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 10,300 | $457.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 79,500 | $421.0K | 0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 26,500 | $192.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $143.0K | <0.1% | History |