Filed: 10/13/2022ACC: 0001427263-22-000005
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $416.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$416.8K
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$173.5K41.6%
TR UNIT$14.2K3.4%
FTSE EMR MKT ETF$13.3K3.2%
SPON ADR NEW$13.1K3.2%
CL A$12.9K3.1%
MSCI ACWI ETF$11.6K2.8%
TOTAL STK MKT$9.6K2.3%
Portfolio Concentration
Top 3$54.1K13.0%
4–10$79.4K19.0%
11–25$114.6K27.5%
Rest$168.7K40.5%
Top 3 weight
13.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares184.40K
TypeSH
Market value$25.5K
6.11%
Sole
0.00
Shared
0.00
None
184.40K
AMAZON COM INC
SOLEShares127.15K
TypeSH
Market value$14.4K
3.45%
Sole
0.00
Shared
0.00
None
127.15K
SPDR S&P 500 ETF TR
SOLEShares39.77K
TypeSH
Market value$14.2K
3.41%
Sole
0.00
Shared
0.00
None
39.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.28K
TypeSH
Market value$13.3K
3.18%
Sole
0.00
Shared
0.00
None
363.28K
ISHARES TR
SOLEShares149.46K
TypeSH
Market value$11.6K
2.79%
Sole
0.00
Shared
0.00
None
149.46K
BK OF AMERICA CORP
SOLEShares382.42K
TypeSH
Market value$11.5K
2.77%
Sole
0.00
Shared
0.00
None
382.42K
PEPSICO INC
SOLEShares68.19K
TypeSH
Market value$11.1K
2.67%
Sole
0.00
Shared
0.00
None
68.19K
DISNEY WALT CO
SOLEShares117.57K
TypeSH
Market value$11.1K
2.66%
Sole
0.00
Shared
0.00
None
117.57K
FEDEX CORP
SOLEShares72.66K
TypeSH
Market value$10.8K
2.59%
Sole
0.00
Shared
0.00
None
72.66K
UNILEVER PLC
SOLEShares226.10K
TypeSH
Market value$9.9K
2.38%
Sole
0.00
Shared
0.00
None
226.10K
VANGUARD INDEX FDS
SOLEShares53.26K
TypeSH
Market value$9.6K
2.29%
Sole
0.00
Shared
0.00
None
53.26K
ISHARES INC
SOLEShares194.53K
TypeSH
Market value$9.5K
2.28%
Sole
0.00
Shared
0.00
None
194.53K
MICROSOFT CORP
SOLEShares40.79K
TypeSH
Market value$9.5K
2.28%
Sole
0.00
Shared
0.00
None
40.79K
STARBUCKS CORP
SOLEShares101.19K
TypeSH
Market value$8.5K
2.05%
Sole
0.00
Shared
0.00
None
101.19K
ALPHABET INC
SOLEShares89.12K
TypeSH
Market value$8.5K
2.05%
Sole
0.00
Shared
0.00
None
89.12K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares175.98K
TypeSH
Market value$7.9K
1.91%
Sole
0.00
Shared
0.00
None
175.98K
META PLATFORMS INC
SOLEShares57.03K
TypeSH
Market value$7.7K
1.86%
Sole
0.00
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares35.16K
TypeSH
Market value$7.7K
1.85%
Sole
0.00
Shared
0.00
None
35.16K
WALMART INC
SOLEShares55.14K
TypeSH
Market value$7.2K
1.72%
Sole
0.00
Shared
0.00
None
55.14K
INDUSTRIAS BACHOCO SAB
SOLEShares153.85K
TypeSH
Market value$7.1K
1.70%
Sole
0.00
Shared
0.00
None
153.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares143.44K
TypeSH
Market value$6.6K
1.59%
Sole
0.00
Shared
0.00
None
143.44K
PFIZER INC
SOLEShares146.70K
TypeSH
Market value$6.4K
1.54%
Sole
0.00
Shared
0.00
None
146.70K
NIKE INC
SOLEShares74.53K
TypeSH
Market value$6.2K
1.49%
Sole
0.00
Shared
0.00
None
74.53K
CISCO SYS INC
SOLEShares152.14K
TypeSH
Market value$6.1K
1.46%
Sole
0.00
Shared
0.00
None
152.14K
ALIBABA GROUP HLDG LTD
SOLEShares76.07K
TypeSH
Market value$6.1K
1.46%
Sole
0.00
Shared
0.00
None
76.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.40K | SH | $25.5K 6.11% | 0.00 | 0.00 | 184.40K |
AMAZON COM INCSOLE | COM | 127.15K | SH | $14.4K 3.45% | 0.00 | 0.00 | 127.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.77K | SH | $14.2K 3.41% | 0.00 | 0.00 | 39.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 363.28K | SH | $13.3K 3.18% | 0.00 | 0.00 | 363.28K |
ISHARES TRSOLE | MSCI ACWI ETF | 149.46K | SH | $11.6K 2.79% | 0.00 | 0.00 | 149.46K |
BK OF AMERICA CORPSOLE | COM | 382.42K | SH | $11.5K 2.77% | 0.00 | 0.00 | 382.42K |
PEPSICO INCSOLE | COM | 68.19K | SH | $11.1K 2.67% | 0.00 | 0.00 | 68.19K |
DISNEY WALT COSOLE | COM | 117.57K | SH | $11.1K 2.66% | 0.00 | 0.00 | 117.57K |
FEDEX CORPSOLE | COM | 72.66K | SH | $10.8K 2.59% | 0.00 | 0.00 | 72.66K |
UNILEVER PLCSOLE | SPON ADR NEW | 226.10K | SH | $9.9K 2.38% | 0.00 | 0.00 | 226.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.26K | SH | $9.6K 2.29% | 0.00 | 0.00 | 53.26K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 194.53K | SH | $9.5K 2.28% | 0.00 | 0.00 | 194.53K |
MICROSOFT CORPSOLE | COM | 40.79K | SH | $9.5K 2.28% | 0.00 | 0.00 | 40.79K |
STARBUCKS CORPSOLE | COM | 101.19K | SH | $8.5K 2.05% | 0.00 | 0.00 | 101.19K |
ALPHABET INCSOLE | CAP STK CL A | 89.12K | SH | $8.5K 2.05% | 0.00 | 0.00 | 89.12K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 175.98K | SH | $7.9K 1.91% | 0.00 | 0.00 | 175.98K |
META PLATFORMS INCSOLE | CL A | 57.03K | SH | $7.7K 1.86% | 0.00 | 0.00 | 57.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.16K | SH | $7.7K 1.85% | 0.00 | 0.00 | 35.16K |
WALMART INCSOLE | COM | 55.14K | SH | $7.2K 1.72% | 0.00 | 0.00 | 55.14K |
INDUSTRIAS BACHOCO SABSOLE | SPON ADR B | 153.85K | SH | $7.1K 1.70% | 0.00 | 0.00 | 153.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 143.44K | SH | $6.6K 1.59% | 0.00 | 0.00 | 143.44K |
PFIZER INCSOLE | COM | 146.70K | SH | $6.4K 1.54% | 0.00 | 0.00 | 146.70K |
NIKE INCSOLE | CL B | 74.53K | SH | $6.2K 1.49% | 0.00 | 0.00 | 74.53K |
CISCO SYS INCSOLE | COM | 152.14K | SH | $6.1K 1.46% | 0.00 | 0.00 | 152.14K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76.07K | SH | $6.1K 1.46% | 0.00 | 0.00 | 76.07K |
Page 1 of 6
…