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
Apple Inc.	AAPL	Common	179,953	-4,516	34,905,000,000	10,937,000,000	7.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	143,125	-8,050	18,658,000,000	5,959,000,000	4.15		Hist	06/30/2023
FEDEX CORP	FDX	Common	72,998	-2,055	18,096,000,000	5,097,000,000	4.02	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	49,895	545	16,991,000,000	5,156,000,000	3.78	0.00	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	374,103	-6,318	15,219,000,000	390,000,000	3.38		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	124,336	0	14,883,000,000	3,913,000,000	3.31		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	203,777	-1,975	12,614,000,000	1,413,000,000	2.80		Hist	06/30/2023
Walt Disney Co	DIS	Common	138,968	9,635	12,407,000,000	1,171,000,000	2.76	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	422,629	45,760	12,125,000,000	-357,000,000	2.70	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	51,601	-1,797	11,367,000,000	1,158,000,000	2.53		Hist	06/30/2023
PEPSICO INC	PEP	Common	55,425	-200	10,266,000,000	217,000,000	2.28		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	164,725	22,790	9,343,000,000	821,000,000	2.08		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
iSHARES TRUST	IJH	Common	33,866	-1,228	8,855,000,000	366,000,000	1.97		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	124,362	-15,155	7,673,000,000	-62,000,000	1.71		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	89,853	435	7,489,000,000	-388,000,000	1.66		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,868	-7,227	7,340,000,000	125,000,000	1.63		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
iSHARES TRUST	AAXJ	STOCK	99,039	1,454	6,580,000,000	257,000,000	1.46		Hist	06/30/2023
INTEL CORP	INTC	Common	191,408	-36,250	6,401,000,000	384,000,000	1.42		Hist	06/30/2023
PFIZER INC	PFE	Common	166,618	15,920	6,112,000,000	-1,610,000,000	1.36	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,663	-1,021	6,023,000,000	252,000,000	1.34		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	283,670	4,660	5,903,000,000	-4,000,000	1.31		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
iSHARES TRUST	IJR	S&P SMLCAP 600	58,171	-6,111	5,797,000,000	-287,000,000	1.29		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	147,347	-2,676	5,362,000,000	173,000,000	1.19	0.02	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
PROCTER & GAMBLE Co	PG	Common	32,273	127	4,897,000,000	25,000,000	1.09	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	86,649	-3,250	4,859,000,000	209,000,000	1.08		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
AMERICAN EXPRESS CO	AXP	Common	25,995	0	4,528,000,000	687,000,000	1.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,169	1,546	4,331,000,000	-19,000,000	0.96		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
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