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
MICROSOFT CORP	MSFT	Common	49,895	545	16,991,000,000	5,156,000,000	3.78	0.00	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
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	IVV	Common	7,410	250	3,303,000,000	552,000,000	0.73		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
SPDR GOLD TRUST	GLD	GOLD SHS	5,157	1,030	919,000,000	219,000,000	0.20		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	13,905	750	1,655,000,000	209,000,000	0.37		Hist	06/30/2023
VISA INC.	V	CL A	3,620	152	860,000,000	139,000,000	0.19		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	780	100	420,000,000	110,000,000	0.09		Hist	06/30/2023
iSHARES TRUST	SHV	Common	27,557	720	3,044,000,000	94,000,000	0.68		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,080	1,554	406,000,000	84,000,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,376	231	505,000,000	61,000,000	0.11		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	26,000	11,250	96,000,000	52,000,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	22,208	458	948,000,000	50,000,000	0.21	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	5,579	990	365,000,000	41,000,000	0.08		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	11,870	835	230,000,000	28,000,000	0.05		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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,660	500	378,000,000	14,000,000	0.08		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	22,185	1,935	210,000,000	5,000,000	0.05		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,595	300	245,000,000	-3,000,000	0.05	0.00	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
JOHNSON & JOHNSON	JNJ	Common	26,169	1,546	4,331,000,000	-19,000,000	0.96		Hist	06/30/2023
AT&T CORP	T	Common	104,219	2,429	1,662,000,000	-212,000,000	0.37		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
KKR Real Estate Finance Trust Inc.	KREF	COM	210,510	1,035	2,562,000,000	-362,000,000	0.57	0.30	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
PFIZER INC	PFE	Common	166,618	15,920	6,112,000,000	-1,610,000,000	1.36	0.00	Hist	06/30/2023