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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 12,995 | $3.39M | 0.5% | +250+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,269 | $3.49M | 0.5% | +90+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,590 | $3.63M | 0.5% | +180+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,276 | $3.63M | 0.5% | −928−3.7% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $3.72M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,597 | $3.74M | 0.5% | −2,407−3.5% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 357,000 | $4.09M | 0.6% | +224,000+168.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,916 | $4.64M | 0.7% | −62−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,641 | $4.76M | 0.7% | +15,966+50.4% | Added | History |
| PGProcter & Gamble Co | Stock | 32,525 | $4.77M | 0.7% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 25,720 | $4.82M | 0.7% | −2,970−10.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,788 | $4.86M | 0.7% | +24,775+412.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,150 | $5.05M | 0.7% | +1,800+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 10,633 | $5.27M | 0.8% | +746+7.5% | Added | History |
| CVXChevron Corp | Stock | 36,282 | $5.41M | 0.8% | +13,883+62.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,812 | $5.61M | 0.8% | −3,246−7.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 160,153 | $6.25M | 0.9% | +15,650+10.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,648 | $7.06M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 47,330 | $7.42M | 1.1% | +3,730+8.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,978 | $8.11M | 1.2% | +4,050+34.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,599 | $8.18M | 1.2% | +18,475+32.3% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $8.40M | 1.2% | −8,364−6.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,304 | $8.67M | 1.3% | −378−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 83,319 | $9.05M | 1.3% | −5,478−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 83,430 | $9.10M | 1.3% | +368+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,911 | $9.17M | 1.3% | −4,107−13.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,245 | $9.38M | 1.4% | +8,875+2.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,701 | $9.52M | 1.4% | −166−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 56,455 | $9.59M | 1.4% | +655+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,920 | $9.68M | 1.4% | +371+1.1% | Added | – |
| PFEPfizer Inc | Stock | 338,379 | $9.74M | 1.4% | +33,065+10.8% | Added | History |
| WMTWalmart Inc. | Stock | 61,819 | $9.75M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 57,978 | $9.86M | 1.4% | −10,000−14.7% | Reduced | History |
| INTCIntel Corp | Stock | 198,382 | $9.97M | 1.5% | −23,251−10.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 209,138 | $10.1M | 1.5% | +953+0.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,229,245 | $10.2M | 1.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 138,648 | $10.7M | 1.6% | +3,040+2.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 108,520 | $11.0M | 1.6% | +840+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,658 | $12.1M | 1.8% | −175−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,299 | $12.2M | 1.8% | +629+1.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,026 | $12.8M | 1.9% | +7,858+7.3% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 206,850 | $13.4M | 2.0% | −855−0.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,767 | $14.2M | 2.1% | −220−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,341 | $17.2M | 2.5% | −4,667−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,700 | $19.8M | 2.9% | −6,488−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 146,067 | $20.4M | 3.0% | −9,140−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 252,836 | $22.8M | 3.3% | +525+0.2% | Added | History |
| FDXFedEx Corp | Stock | 92,780 | $23.5M | 3.4% | −4,499−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 724,224 | $24.4M | 3.6% | −13,995−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,737 | $27.9M | 4.1% | −339−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 212,214 | $40.9M | 6.0% | −10,907−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 363,840 | $55.3M | 8.1% | −7,465−2.0% | Reduced | 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 |