GFS Advisors, LLC - Q3 2023 holdings

$643 Million is the total value of GFS Advisors, LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.3% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$47,200,000
+153.0%
371,305
+159.4%
7.34%
+76.8%
AAPL BuyAPPLE INC$38,201,000
+9.4%
223,121
+24.0%
5.94%
-23.5%
FDX BuyFEDEX CORP$25,771,000
+42.4%
97,279
+33.3%
4.00%
-0.4%
SPY BuySPDR S&P 500 ETF TRtr unit$25,254,000
+65.7%
59,076
+71.9%
3.92%
+15.9%
DIS BuyDISNEY WALT CO$20,450,000
+64.8%
252,311
+81.6%
3.18%
+15.2%
GOOGL BuyALPHABET INCcap stk cl a$20,310,000
+36.5%
155,207
+24.8%
3.16%
-4.6%
BAC BuyBANK AMERICA CORP$20,212,000
+66.7%
738,219
+74.7%
3.14%
+16.5%
TSLA NewTESLA INC$18,886,00075,476
+100.0%
2.94%
MSFT BuyMICROSOFT CORP$18,688,000
+10.0%
59,188
+18.6%
2.90%
-23.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,625,000
+9.2%
424,008
+13.3%
2.58%
-23.6%
EWJ BuyISHARES INCmsci jpn etf new$13,384,000
+6.1%
221,987
+8.9%
2.08%
-25.8%
SHV BuyISHARES TRshort treas bd$11,949,000
+292.5%
108,168
+292.5%
1.86%
+174.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$11,763,000
+57.1%
135,608
+50.9%
1.83%
+9.8%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$11,486,000
+22.9%
207,705
+26.1%
1.78%
-14.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$10,763,000
-5.3%
50,670
-1.8%
1.67%
-33.8%
QQQ BuyINVESCO QQQ TRunit ser 1$10,688,000
+45.6%
29,833
+50.2%
1.66%
+1.8%
UL BuyUNILEVER PLCspon adr new$10,284,000
+18.3%
208,185
+24.8%
1.60%
-17.3%
PFE BuyPFIZER INC$10,127,000
+65.7%
305,314
+83.2%
1.57%
+15.8%
ACWI BuyISHARES TRmsci acwi etf$9,946,000
+10.6%
107,680
+14.9%
1.55%
-22.7%
WMT BuyWALMART INC$9,887,000
+95.4%
61,819
+92.0%
1.54%
+36.5%
JPM BuyJPMORGAN CHASE & CO$9,858,000
+136.2%
67,978
+136.9%
1.53%
+65.1%
PEP BuyPEPSICO INC$9,455,000
-7.9%
55,800
+0.7%
1.47%
-35.6%
BXMT BuyBLACKSTONE MTG TR INC$9,404,000
+59.3%
432,370
+52.4%
1.46%
+11.4%
FB BuyMETA PLATFORMS INCcl a$9,012,000
+163.0%
30,018
+151.3%
1.40%
+83.9%
BuyNU HLDGS LTD$8,912,000
+8469.2%
1,229,245
+9201.9%
1.38%
+5921.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,646,000
+43.5%
24,682
+39.7%
1.34%
+0.4%
IJH BuyISHARES TRcore s&p mcp etf$8,615,000
-2.7%
34,549
+2.0%
1.34%
-32.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$8,566,000
+11.6%
147,867
+18.9%
1.33%
-22.0%
MRK BuyMERCK & CO INC$8,551,000
+27.2%
83,062
+42.6%
1.33%
-11.1%
AAXJ BuyISHARES TRmsci ac asia etf$8,540,000
+29.8%
134,484
+35.8%
1.33%
-9.3%
NKE BuyNIKE INCcl b$8,491,000
+44.0%
88,797
+66.3%
1.32%
+0.8%
INTC BuyINTEL CORP$7,879,000
+23.1%
221,633
+15.8%
1.22%
-14.0%
JNJ BuyJOHNSON & JOHNSON$6,791,000
+56.8%
43,600
+66.6%
1.06%
+9.6%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$6,203,000
+28.1%
147,648
+40.2%
0.96%
-10.5%
GOOG BuyALPHABET INCcap stk cl c$5,677,000
+69.5%
43,058
+55.5%
0.88%
+18.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,447,000
+160.0%
11,928
+172.6%
0.85%
+81.5%
IJR SellISHARES TRcore s&p scp etf$5,389,000
-7.0%
57,124
-1.8%
0.84%
-35.1%
IAU SellISHARES GOLD TRishares new$5,056,000
-5.7%
144,503
-1.9%
0.79%
-34.1%
PG BuyPROCTER AND GAMBLE CO$4,744,000
-3.1%
32,524
+0.8%
0.74%
-32.3%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$4,568,000
-6.0%
85,350
-1.5%
0.71%
-34.3%
NVDA BuyNVIDIA CORPORATION$4,301,000
+320.4%
9,887
+308.7%
0.67%
+194.3%
AXP BuyAMERICAN EXPRESS CO$4,280,000
-5.5%
28,690
+10.4%
0.66%
-34.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,079,000
+27.2%
14,978
+32.2%
0.63%
-11.1%
CVX BuyCHEVRON CORP NEW$3,777,000
+35.2%
22,399
+26.1%
0.59%
-5.5%
XOM BuyEXXON MOBIL CORP$3,724,000
+34.0%
31,675
+22.2%
0.58%
-6.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,579,000
-4.3%
69,004
+0.4%
0.56%
-33.1%
VTV BuyVANGUARD INDEX FDSvalue etf$3,476,000
+15.5%
25,204
+19.0%
0.54%
-19.3%
KREF BuyKKR REAL ESTATE FIN TR INC$3,339,000
+30.3%
281,335
+33.6%
0.52%
-8.9%
CSCO SellCISCO SYS INC$3,278,000
+2.0%
60,974
-1.9%
0.51%
-28.8%
IVV  ISHARES TRcore s&p500 etf$3,182,000
-3.7%
7,4100.0%0.50%
-32.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$3,075,000
-1.7%
9,179
+0.9%
0.48%
-31.2%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,678,000
+7.1%
332,630
+2.1%
0.42%
-25.2%
T BuyAT&T INC$2,613,000
+57.2%
173,995
+67.0%
0.41%
+10.0%
IWD BuyISHARES TRrus 1000 val etf$2,503,000
+31.0%
16,486
+36.2%
0.39%
-8.5%
BA BuyBOEING CO$2,443,000
+402.7%
12,745
+454.1%
0.38%
+251.9%
SBUX BuySTARBUCKS CORP$2,394,000
+15.5%
26,225
+25.3%
0.37%
-19.3%
NewSHELL PLCspon ads$2,255,00035,028
+100.0%
0.35%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,208,000
-5.5%
20,793
-1.7%
0.34%
-34.0%
KHC  KRAFT HEINZ CO$2,191,000
-5.2%
65,1250.0%0.34%
-33.9%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$2,183,000
-1.5%
20,0000.0%0.34%
-31.2%
DEM  WISDOMTREE TRemer mkt high fd$2,018,000
-2.1%
53,8530.0%0.31%
-31.4%
VO  VANGUARD INDEX FDSmid cap etf$1,977,000
-5.4%
9,4950.0%0.31%
-34.0%
TM  TOYOTA MOTOR CORPads$1,860,000
+11.8%
10,3500.0%0.29%
-21.9%
MYI BuyBLACKROCK MUNIYIELD QUALITY$1,789,000
+477.1%
187,300
+561.8%
0.28%
+302.9%
XLF BuySELECT SECTOR SPDR TRfinancial$1,746,000
+17.3%
52,645
+19.2%
0.27%
-18.1%
WM  WASTE MGMT INC DEL$1,593,000
-12.1%
10,4500.0%0.25%
-38.5%
QCOM  QUALCOMM INC$1,544,000
-6.7%
13,9050.0%0.24%
-34.8%
SLV SellISHARES SILVER TRishares$1,458,000
-13.5%
71,677
-11.2%
0.23%
-39.5%
CPNG SellCOUPANG INCcl a$1,442,000
-10.7%
84,835
-8.6%
0.22%
-37.6%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$1,432,000
-6.0%
1,2900.0%0.22%
-34.2%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,420,000
+22.9%
88,720
+17.8%
0.22%
-14.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,392,000
+38.1%
31,829
+45.8%
0.22%
-3.6%
EPD NewENTERPRISE PRODS PARTNERS L$1,369,00050,000
+100.0%
0.21%
NAD BuyNUVEEN QUALITY MUNCP INCOME$1,349,000
+378.4%
133,000
+432.0%
0.21%
+233.3%
ESGU NewISHARES TResg awr msci usa$1,337,00014,240
+100.0%
0.21%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,296,000
+13.8%
9,042
+18.1%
0.20%
-20.6%
SONO NewSONOS INC$1,291,000100,000
+100.0%
0.20%
VB  VANGUARD INDEX FDSsmall cp etf$1,270,000
-4.9%
6,7150.0%0.20%
-33.7%
DXJ  WISDOMTREE TRjapn hedge eqt$1,266,000
+5.9%
14,3500.0%0.20%
-25.9%
IJS BuyISHARES TRsp smcp600vl etf$1,220,000
+17.5%
13,677
+25.3%
0.19%
-17.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,184,000
+14.5%
7,421
+18.8%
0.18%
-20.0%
AGG SellISHARES TRcore us aggbd et$1,147,000
-22.5%
12,202
-19.2%
0.18%
-45.9%
CX SellCEMEX SAB DE CVspon adr new$1,145,000
-31.2%
176,191
-25.1%
0.18%
-51.9%
ICLN BuyISHARES TRgl clean ene etf$1,106,000
-18.1%
75,623
+3.0%
0.17%
-42.7%
GLD BuySPDR GOLD TR$997,000
+8.5%
5,813
+12.7%
0.16%
-24.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$990,000
-4.1%
14,8060.0%0.15%
-32.8%
KRE BuySPDR SER TRs&p regl bkg$977,000
+197.0%
23,400
+190.7%
0.15%
+108.2%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$963,000
-15.5%
38,963
-1.7%
0.15%
-40.7%
WFC BuyWELLS FARGO CO NEW$953,000
+0.5%
23,328
+5.0%
0.15%
-29.9%
SNY  SANOFIsponsored adr$931,000
-0.4%
17,3500.0%0.14%
-30.3%
EFA BuyISHARES TRmsci eafe etf$929,000
+9.2%
13,480
+14.9%
0.14%
-23.8%
XBI SellSPDR SER TRs&p biotech$928,000
-12.9%
12,714
-0.7%
0.14%
-39.2%
EPOL  ISHARES TRmsci poland etf$912,000
-10.8%
53,3000.0%0.14%
-37.4%
NewWISDOMTREE TRfloatng rat trea$916,00018,208
+100.0%
0.14%
LLY SellELI LILLY & CO$909,000
+8.3%
1,693
-5.4%
0.14%
-24.6%
STWD BuySTARWOOD PPTY TR INC$888,000
+286.1%
45,880
+286.5%
0.14%
+170.6%
SLYV BuySPDR SER TRs&p 600 smcp val$871,000
+14.2%
12,041
+21.8%
0.14%
-20.6%
GDX SellVANECK ETF TRUSTgold miners etf$862,000
-10.6%
32,023
-0.0%
0.13%
-37.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$852,000
+68.7%
6,013
+78.1%
0.13%
+17.9%
ET NewENERGY TRANSFER L P$842,00060,000
+100.0%
0.13%
SCZ BuyISHARES TReafe sml cp etf$837,000
+13.3%
14,820
+18.3%
0.13%
-20.7%
EFV BuyISHARES TReafe value etf$797,000
+14.3%
16,281
+14.4%
0.12%
-20.0%
V SellVISA INC$781,000
-9.2%
3,397
-6.2%
0.12%
-36.6%
VV  VANGUARD INDEX FDSlarge cap etf$763,000
-3.5%
3,9000.0%0.12%
-32.4%
BIZD NewVANECK ETF TRUST$757,00047,200
+100.0%
0.12%
EIS  ISHARES INCmsci israel etf$756,000
+0.8%
14,0000.0%0.12%
-29.9%
VKI NewINVESCO ADVANTAGE MUN INCOMEsh ben int$755,000101,900
+100.0%
0.12%
BMY NewBRISTOL-MYERS SQUIBB CO$746,00012,850
+100.0%
0.12%
IWP NewISHARES TRrus md cp gr etf$731,0008,000
+100.0%
0.11%
NewBLACKSTONE SECD LENDING FD$733,00026,800
+100.0%
0.11%
VOO  VANGUARD INDEX FDS$723,000
-3.5%
1,8400.0%0.11%
-32.9%
IWO NewISHARES TRrus 2000 grw etf$672,0003,000
+100.0%
0.10%
INDA BuyISHARES TRmsci india etf$577,000
+38.0%
13,044
+36.3%
0.09%
-3.2%
BuyWARNER BROS DISCOVERY INC$455,000
+17.3%
41,876
+35.3%
0.07%
-17.4%
CMCSA  COMCAST CORP NEWcl a$457,000
+6.8%
10,3000.0%0.07%
-25.3%
ARRY NewARRAY TECHNOLOGIES INC$444,00020,000
+100.0%
0.07%
COST SellCOSTCO WHSL CORP NEW$439,000
+4.5%
776
-0.5%
0.07%
-26.9%
XLE BuySELECT SECTOR SPDR TRenergy$439,000
+16.1%
4,860
+4.3%
0.07%
-19.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$437,000
-4.6%
14,9980.0%0.07%
-33.3%
IGE  ISHARES TRnorth amern nat$431,000
+6.9%
10,3700.0%0.07%
-25.6%
BuySIMPLIFY EXCHANGE TRADED FUNtail risk strat$421,000
+6.9%
79,500
+17.8%
0.06%
-26.1%
DVY BuyISHARES TRselect divid etf$391,000
+55.2%
3,629
+63.0%
0.06%
+8.9%
VNQ NewVANGUARD INDEX FDSreal estate etf$391,0005,171
+100.0%
0.06%
ORCC NewBLUE OWL CAPITAL CORPORATION$375,00027,085
+100.0%
0.06%
CVS BuyCVS HEALTH CORP$368,000
+62.8%
5,265
+61.3%
0.06%
+14.0%
PYPL SellPAYPAL HLDGS INC$352,000
-13.3%
6,020
-1.0%
0.06%
-38.9%
GS BuyGOLDMAN SACHS GROUP INC$329,000
+15.4%
1,017
+15.2%
0.05%
-19.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$329,000
-9.9%
5,5790.0%0.05%
-37.0%
CODI BuyCOMPASS DIVERSIFIEDsh ben int$328,000
+51.2%
17,500
+75.0%
0.05%
+6.2%
FXE BuyINVESCO CURRENCYSHARES EURO$315,000
+25.0%
3,222
+28.9%
0.05%
-12.5%
IYW NewISHARES TRu.s. tech etf$308,0002,935
+100.0%
0.05%
EEM NewISHARES TRmsci emg mkt etf$304,0008,000
+100.0%
0.05%
NVS  NOVARTIS AGsponsored adr$280,000
+0.7%
2,7500.0%0.04%
-29.0%
MELI BuyMERCADOLIBRE INC$275,000
+12.2%
217
+4.8%
0.04%
-20.4%
HAS  HASBRO INC$261,000
+2.0%
3,9500.0%0.04%
-28.1%
SHY  ISHARES TR1 3 yr treas bd$267,000
-0.4%
3,3000.0%0.04%
-31.7%
VDE  VANGUARD WORLD FDSenergy etf$260,000
+12.6%
2,0500.0%0.04%
-21.6%
HYG SellISHARES TRiboxx hi yd etf$259,000
-17.8%
3,507
-16.5%
0.04%
-42.9%
AMD SellADVANCED MICRO DEVICES INC$248,000
-13.6%
2,415
-4.1%
0.04%
-39.1%
CGBD NewCARLYLE SECURED LENDING INC$246,00016,950
+100.0%
0.04%
TGT NewTARGET CORP$222,0002,010
+100.0%
0.04%
IEV SellISHARES TReurope etf$218,000
-5.6%
4,562
-0.1%
0.03%
-33.3%
ICLR  ICON PLC$216,000
-1.8%
8780.0%0.03%
-30.6%
MO BuyALTRIA GROUP INC$214,000
-5.3%
5,092
+2.0%
0.03%
-34.0%
EMB  ISHARES TRjpmorgan usd emg$215,000
-4.9%
2,6100.0%0.03%
-34.0%
PLYA  PLAYA HOTELS & RESORTS NV$192,000
-11.1%
26,5000.0%0.03%
-37.5%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$178,000
-15.2%
18,750
-15.5%
0.03%
-40.4%
UNG NewUNITED STS NAT GAS FD LPunit par$143,00021,000
+100.0%
0.02%
SAN  BANCO SANTANDER S.A.adr$98,000
+2.1%
26,0000.0%0.02%
-28.6%
 HALEON PLCspon ads$84,0000.0%10,0250.0%0.01%
-31.6%
TEF  TELEFONICA S Asponsored adr$52,000
+2.0%
12,6660.0%0.01%
-27.3%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-415
-100.0%
-0.04%
AIRC ExitAPARTMENT INCOME REIT CORP$0-5,670
-100.0%
-0.05%
NFLX ExitNETFLIX INC$0-523
-100.0%
-0.05%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,595
-100.0%
-0.05%
ExitRUBICON TECHNOLOGIES INC$0-1,600,000
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEMEX SAB DE CV SPON ADR NEW42Q3 202315.0%
BK OF AMERICA CORP42Q3 20239.2%
APPLE INC42Q3 20238.2%
SPDR S&P 500 ETF TRUST42Q3 202312.0%
SPDR DOW JONES INDL AVRG ETF42Q3 20234.9%
VANGUARD INTL EQUITY INDEX F42Q3 20233.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.5%
VANGUARD TOTAL STOCK MKT ETF42Q3 20232.6%
MICROSOFT CORP COM42Q3 20233.8%
PEPSICO INC COM42Q3 20232.7%

View GFS Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-26
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-21

View GFS Advisors, LLC's complete filings history.

Compare quarters

Export GFS Advisors, LLC's holdings