GFS Advisors, LLC [Rocket]

Holdings

GFS Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STARBUCKS CORP	SBUX	Common	20,925	-65,570	2,073,000,000	-6,507,000,000	0.46	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,943	-63,063	3,427,000,000	-5,599,000,000	0.76		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	62,134	-90,005	3,215,000,000	-4,033,000,000	0.71	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	93,735	-54,140	8,993,000,000	-3,559,000,000	2.00		Hist	06/30/2023
NIKE, Inc.	NKE	Common	53,411	-27,007	5,895,000,000	-3,515,000,000	1.31		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	166,801	-56,532	8,695,000,000	-2,550,000,000	1.93		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	235,220	-728,780	1,665,000,000	-2,239,000,000	0.37		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,419	-15,374	1,023,000,000	-1,577,000,000	0.23	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,700	-12,811	4,174,000,000	-1,393,000,000	0.93		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,375	-2,225	2,095,000,000	-827,000,000	0.47		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	34,375	-6,770	15,238,000,000	-497,000,000	3.39		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	105,320	-31,819	4,843,000,000	-464,000,000	1.08		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,759	-319	2,794,000,000	-451,000,000	0.62	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	28,300	-36,700	310,000,000	-419,000,000	0.07		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	15,106	-4,050	1,480,000,000	-378,000,000	0.33		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	21,829	-10,950	1,008,000,000	-368,000,000	0.22		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	44,161	-9,763	1,489,000,000	-355,000,000	0.33		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		9,096	-1,316	3,128,000,000	-322,000,000	0.70		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	58,171	-6,111	5,797,000,000	-287,000,000	1.29		Hist	06/30/2023
NETFLIX INC	NFLX	Common	523	-1,209	230,000,000	-281,000,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	4,568	-5,450	231,000,000	-223,000,000	0.05		Hist	06/30/2023
BOEING CO	BA	Common	2,300	-1,375	486,000,000	-214,000,000	0.11	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	30,944	-31,619	388,000,000	-205,000,000	0.09		Hist	06/30/2023
Walmart Inc.	WMT	Common	32,195	-4,578	5,060,000,000	-154,000,000	1.12	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	21,182	-1,337	3,010,000,000	-151,000,000	0.67		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	80,687	-2,253	1,686,000,000	-140,000,000	0.37		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	73,423	-1,276	1,351,000,000	-132,000,000	0.30		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	25,922	-373	2,780,000,000	-120,000,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	12,103	-1,073	1,910,000,000	-88,000,000	0.42		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	58,261	-3,000	6,723,000,000	-74,000,000	1.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	124,362	-15,155	7,673,000,000	-62,000,000	1.71		Hist	06/30/2023
iSHARES TRUST	IGE	Common	10,370	-719	403,000,000	-48,000,000	0.09		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	10,913	-629	1,038,000,000	-16,000,000	0.23		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,300	-200	268,000,000	-16,000,000	0.06		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	6,249	-366	1,034,000,000	-16,000,000	0.23		Hist	06/30/2023
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