GFS Advisors

GFS Advisors as of June 30, 2023

Portfolio Holdings for GFS Advisors

GFS Advisors holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $35M 180k 193.97
Amazon (AMZN) 4.1 $19M 143k 130.36
FedEx Corporation (FDX) 4.0 $18M 73k 247.90
Microsoft Corporation (MSFT) 3.8 $17M 50k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $15M 34k 443.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $15M 374k 40.68
Alphabet Cap Stk Cl A (GOOGL) 3.3 $15M 124k 119.70
Ishares Msci Jpn Etf New (EWJ) 2.8 $13M 204k 61.90
Walt Disney Company (DIS) 2.8 $12M 139k 89.28
Bank of America Corporation (BAC) 2.7 $12M 423k 28.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $11M 52k 220.29
Pepsi (PEP) 2.3 $10M 55k 185.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.1 $9.3M 165k 56.72
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $9.0M 94k 95.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $8.9M 34k 261.47
Unilever Spon Adr New (UL) 1.9 $8.7M 167k 52.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $7.7M 124k 61.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $7.5M 90k 83.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.3M 20k 369.44
Merck & Co (MRK) 1.5 $6.7M 58k 115.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.5 $6.6M 99k 66.44
Intel Corporation (INTC) 1.4 $6.4M 191k 33.44
Pfizer (PFE) 1.4 $6.1M 167k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.0M 18k 341.00
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $5.9M 284k 20.81
Nike CL B (NKE) 1.3 $5.9M 53k 110.37
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.8M 58k 99.65
Ishares Gold Tr Ishares New (IAU) 1.2 $5.4M 147k 36.39
Wal-Mart Stores (WMT) 1.1 $5.1M 32k 157.17
Procter & Gamble Company (PG) 1.1 $4.9M 32k 151.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.9M 87k 56.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $4.8M 105k 45.98
American Express Company (AXP) 1.0 $4.5M 26k 174.19
Johnson & Johnson (JNJ) 1.0 $4.3M 26k 165.50
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 29k 145.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.7M 69k 54.41
Meta Platforms Cl A (META) 0.8 $3.4M 12k 286.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 28k 120.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 7.4k 445.75
Cisco Systems (CSCO) 0.7 $3.2M 62k 51.74
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.2M 11k 282.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.1M 9.1k 343.89
Ishares Tr Short Treas Bd (SHV) 0.7 $3.0M 28k 110.46
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 21k 142.10
Chevron Corporation (CVX) 0.6 $2.8M 18k 157.33
Exxon Mobil Corporation (XOM) 0.6 $2.8M 26k 107.24
Kkr Real Estate Finance Trust (KREF) 0.6 $2.6M 211k 12.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $2.5M 326k 7.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.3M 21k 110.50
Kraft Heinz (KHC) 0.5 $2.3M 65k 35.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $2.2M 20k 110.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.1M 4.4k 478.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 9.5k 220.12
Starbucks Corporation (SBUX) 0.5 $2.1M 21k 99.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.1M 54k 38.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 12k 157.81
Waste Management (WM) 0.4 $1.8M 11k 173.40
Ishares Silver Tr Ishares (SLV) 0.4 $1.7M 81k 20.90
Cemex Sab De Cv Spon Adr New (CX) 0.4 $1.7M 235k 7.08
Toyota Motor Corp Ads (TM) 0.4 $1.7M 10k 160.77
At&t (T) 0.4 $1.7M 104k 15.95
Qualcomm (QCOM) 0.4 $1.7M 14k 119.02
Coupang Cl A (CPNG) 0.4 $1.6M 93k 17.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.5M 1.3k 1181.40
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 44k 33.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 97.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.4M 73k 18.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.7k 198.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.2M 14k 83.28
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 75k 15.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.1M 40k 28.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.1M 7.7k 148.83
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 13k 83.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 11k 95.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 6.2k 165.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.0M 15k 69.70
NVIDIA Corporation (NVDA) 0.2 $1.0M 2.4k 422.90
Ishares Tr Msci Poland Etf (EPOL) 0.2 $1.0M 53k 19.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 22k 46.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $964k 32k 30.09
Wells Fargo & Company (WFC) 0.2 $948k 22k 42.69
Sanofi Sponsored Adr (SNY) 0.2 $935k 17k 53.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $919k 5.2k 178.20
Visa Com Cl A (V) 0.2 $860k 3.6k 237.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $851k 12k 72.51
Eli Lilly & Co. (LLY) 0.2 $839k 1.8k 468.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $791k 3.9k 202.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $763k 9.9k 77.17
Ishares Msci Israel Etf (EIS) 0.2 $750k 14k 53.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $749k 1.8k 407.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $739k 13k 58.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $697k 14k 48.96
Rubicon Technologies Cl A Com 0.1 $592k 1.6M 0.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $505k 3.4k 149.59
Boeing Company (BA) 0.1 $486k 2.3k 211.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $458k 15k 30.54
Comcast Corp Cl A (CMCSA) 0.1 $428k 10k 41.55
Costco Wholesale Corporation (COST) 0.1 $420k 780.00 538.46
Ishares Tr Msci India Etf (INDA) 0.1 $418k 9.6k 43.68
Paypal Holdings (PYPL) 0.1 $406k 6.1k 66.78
Ishares Tr North Amern Nat (IGE) 0.1 $403k 10k 38.86
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $394k 68k 5.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $388k 31k 12.54
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 4.7k 81.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $365k 5.6k 65.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $329k 8.1k 40.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $315k 4.2k 75.04
Blackrock Muniyield Insured Fund (MYI) 0.1 $310k 28k 10.95
Advanced Micro Devices (AMD) 0.1 $287k 2.5k 113.98
Goldman Sachs (GS) 0.1 $285k 883.00 322.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $282k 25k 11.28
Novartis Sponsored Adr (NVS) 0.1 $278k 2.8k 101.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $268k 3.3k 81.21
Hasbro (HAS) 0.1 $256k 4.0k 64.81
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 2.2k 113.16
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $252k 2.5k 100.80
Verizon Communications (VZ) 0.1 $245k 6.6k 37.15
MercadoLibre (MELI) 0.1 $245k 207.00 1183.57
Ishares Tr Europe Etf (IEV) 0.1 $231k 4.6k 50.57
Vanguard World Fds Energy Etf (VDE) 0.1 $231k 2.1k 112.68
Netflix (NFLX) 0.1 $230k 523.00 439.77
Starwood Property Trust (STWD) 0.1 $230k 12k 19.38
CVS Caremark Corporation (CVS) 0.1 $226k 3.3k 69.22
Altria (MO) 0.1 $226k 5.0k 45.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $226k 2.6k 86.59
Icon SHS (ICLR) 0.0 $220k 878.00 250.57
Compass Diversified Sh Ben Int (CODI) 0.0 $217k 10k 21.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $216k 27k 8.15
Vodafone Group Sponsored Adr (VOD) 0.0 $210k 22k 9.47
Apartment Income Reit Corp (AIRC) 0.0 $205k 5.7k 36.16
Adobe Systems Incorporated (ADBE) 0.0 $203k 415.00 489.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $104k 13k 7.87
Banco Santander Adr (SAN) 0.0 $96k 26k 3.69
Haleon Spon Ads (HLN) 0.0 $84k 10k 8.38
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 13k 4.03