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GFS Advisors

Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, AAPL, SPY, BAC, FDX, and represent 25.13% of GFS Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP, NAD, CVX, MDY, C, IJR, TV, XOM, F, PFE.
Started 9 new stock positions in TV, C, SHOP, CRM, TUA, VZ, WOOF, F, NFLX.
Reduced shares in these 10 stocks: , MSFT, AAPL, MYI, JPM, META, GOOGL, INTC, FDX, AMZN.
Sold out of its positions in BMY, CMCSA, VKI, EIS, Simplify Exchange Traded Fun, TSLA, United States Natural Gas Fund, Lp etf, PLYA.
GFS Advisors was a net seller of stock by $-20M.
GFS Advisors has $684M in assets under management (AUM), dropping by 6.30%.
Central Index Key (CIK): 0001427263

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Positions held by GFS Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GFS Advisors

GFS Advisors holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	8.1	$55M	-2%	364k	151.94	View chart
Apple (AAPL)	6.0	$41M	-4%	212k	192.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.1	$28M		59k	475.31	View chart
Bank of America Corporation (BAC)	3.6	$24M		724k	33.67	View chart
FedEx Corporation (FDX)	3.4	$24M	-4%	93k	252.97	View chart
Walt Disney Company (DIS)	3.3	$23M		253k	90.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.0	$20M	-5%	146k	139.69	View chart
Microsoft Corporation (MSFT)	2.9	$20M	-10%	53k	376.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$17M		419k	41.10	View chart
Ishares Msci Jpn Etf New (EWJ)	2.1	$14M		222k	64.14	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	2.0	$13M		207k	64.62	View chart
Ishares Tr Short Treas Bd (SHV)	1.9	$13M	+7%	116k	110.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$12M		51k	237.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$12M		30k	409.54	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.6	$11M		109k	101.77	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.6	$11M	+2%	139k	77.51	View chart
Nu Hldgs Ord Shs Cl A (NU)	1.5	$10M		1.2M	8.33	View chart
Unilever Spon Adr New (UL)	1.5	$10M		209k	48.48	View chart
Intel Corporation (INTC)	1.5	$10M	-10%	198k	50.25	View chart
JPMorgan Chase & Co. (JPM)	1.4	$9.9M	-14%	58k	170.10	View chart
Wal-Mart Stores (WMT)	1.4	$9.7M		62k	157.65	View chart
Pfizer (PFE)	1.4	$9.7M	+10%	338k	28.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$9.7M		35k	277.15	View chart
Pepsi (PEP)	1.4	$9.6M		57k	169.83	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.4	$9.5M		148k	64.48	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	1.4	$9.4M	+2%	441k	21.27	View chart
Meta Platforms Cl A (META)	1.3	$9.2M	-13%	26k	353.94	View chart
Merck & Co (MRK)	1.3	$9.1M		83k	109.03	View chart
Nike CL B (NKE)	1.3	$9.0M	-6%	83k	108.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$8.7M		24k	356.65	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.2	$8.4M	-6%	126k	66.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$8.2M	+32%	76k	108.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.2	$8.1M	+33%	16k	507.39	View chart
Johnson & Johnson (JNJ)	1.1	$7.4M	+8%	47k	156.75	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.0	$7.1M		148k	47.81	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$6.3M	+10%	160k	39.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$5.6M	-7%	40k	140.94	View chart
Chevron Corporation (CVX)	0.8	$5.4M	+61%	36k	149.16	View chart
NVIDIA Corporation (NVDA)	0.8	$5.3M	+7%	11k	495.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$5.1M	+2%	87k	57.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$4.9M	+412%	31k	157.79	View chart
American Express Company (AXP)	0.7	$4.8M	-10%	26k	187.32	View chart
Procter & Gamble Company (PG)	0.7	$4.8M		33k	146.53	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.8M	+50%	48k	99.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$4.6M		15k	310.87	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.6	$4.1M	+168%	357k	11.45	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$3.7M	-3%	67k	56.14	View chart
Kkr Real Estate Finance Trust (KREF)	0.5	$3.7M		281k	13.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.6M	-3%	24k	149.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$3.6M	+2%	7.6k	477.60	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$3.5M		9.3k	376.85	View chart
Boeing Company (BA)	0.5	$3.4M		13k	260.64	View chart
At&t (T)	0.4	$3.0M	+3%	180k	16.78	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.4	$2.9M	-3%	322k	9.11	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.4	$2.6M		20k	130.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.6M	-4%	16k	165.22	View chart
Starbucks Corporation (SBUX)	0.4	$2.5M		26k	96.00	View chart
Cisco Systems (CSCO)	0.4	$2.5M	-18%	50k	50.51	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$2.4M	+2%	21k	115.03	View chart
Kraft Heinz (KHC)	0.4	$2.4M		65k	36.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.2M		9.4k	232.64	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$2.2M		53k	40.67	View chart
Shell Spon Ads (SHEL)	0.3	$2.1M	-7%	33k	65.81	View chart
Citigroup Com New (C)	0.3	$2.0M	NEW	39k	51.44	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$1.9M	-2%	51k	37.61	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.3	$1.9M	NEW	570k	3.34	View chart
Waste Management (WM)	0.3	$1.9M		11k	179.14	View chart
Sonos (SONO)	0.3	$1.7M		100k	17.14	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.7M	+9%	97k	17.17	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.2	$1.6M	+15%	204k	7.75	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$1.6M		1.3k	1205.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.5M	+7%	7.2k	213.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.5M		14k	104.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.4M	-4%	8.6k	164.44	View chart
Toyota Motor Corp Ads (TM)	0.2	$1.4M	-25%	7.7k	183.32	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.4M		14k	103.04	View chart
Coupang Cl A (CPNG)	0.2	$1.4M		85k	16.18	View chart
Visa Com Cl A (V)	0.2	$1.4M	+52%	5.2k	260.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.3M		7.4k	179.97	View chart
Enterprise Products Partners (EPD)	0.2	$1.3M		50k	26.36	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$1.3M		14k	88.01	View chart
Ford Motor Company (F)	0.2	$1.2M	NEW	101k	12.19	View chart
Qualcomm (QCOM)	0.2	$1.2M	-40%	8.3k	144.57	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$1.2M		75k	15.58	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$1.1M		40k	28.50	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$1.1M	-2%	12k	89.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M		5.8k	191.12	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$1.0M	-2%	15k	72.03	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.0M	-33%	48k	21.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$1.0M		33k	31.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.0M		13k	75.39	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$997k		12k	83.29	View chart
Starwood Property Trust (STWD)	0.1	$985k	+2%	47k	21.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$942k	-38%	20k	47.92	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$915k		18k	50.25	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$912k		15k	61.92	View chart
Sanofi Sponsored Adr (SNY)	0.1	$863k		17k	49.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$851k		3.9k	218.21	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$836k		8.0k	104.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$828k		60k	13.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$814k	-32%	8.2k	99.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$804k		1.8k	436.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$803k	-5%	15k	52.12	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$757k		47k	16.04	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$757k		3.0k	252.33	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$741k		27k	27.65	View chart
Array Technologies Com Shs (ARRY)	0.1	$672k	+100%	40k	16.80	View chart
Eli Lilly & Co. (LLY)	0.1	$660k	-33%	1.1k	582.52	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$637k		13k	48.83	View chart
Target Corporation (TGT)	0.1	$571k	+99%	4.0k	142.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$559k	+73%	14k	40.22	View chart
CVS Caremark Corporation (CVS)	0.1	$542k	+30%	6.9k	78.95	View chart
Wells Fargo & Company (WFC)	0.1	$502k	-56%	10k	49.18	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$477k		42k	11.39	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$469k	-78%	40k	11.64	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.1	$453k	-62%	20k	22.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$441k	-3%	5.0k	88.38	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$440k	-64%	8.4k	52.38	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$427k	-10%	13k	31.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$425k		3.6k	117.11	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$419k		10k	40.75	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$400k		27k	14.77	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$399k	-2%	4.8k	83.82	View chart
Compass Diversified Sh Ben Int (CODI)	0.1	$393k		18k	22.46	View chart
Costco Wholesale Corporation (COST)	0.1	$374k	-27%	566.00	660.78	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$355k		5.6k	63.34	View chart
MercadoLibre (MELI)	0.0	$341k		217.00	1571.43	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.0	$329k		3.2k	102.11	View chart
Advanced Micro Devices (AMD)	0.0	$329k	-7%	2.2k	147.34	View chart
Pet Acquisition LLC -Class A (WOOF)	0.0	$318k	NEW	101k	3.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$303k	-15%	2.5k	122.82	View chart
Novartis Sponsored Adr (NVS)	0.0	$278k		2.8k	101.09	View chart
Goldman Sachs (GS)	0.0	$277k	-29%	717.00	386.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$271k		3.5k	77.27	View chart
Paypal Holdings (PYPL)	0.0	$264k	-28%	4.3k	61.32	View chart
Tcg Bdc (CGBD)	0.0	$254k		17k	14.99	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.0	$252k	NEW	11k	23.12	View chart
Icon SHS (ICLR)	0.0	$249k		878.00	283.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$246k	-9%	3.0k	82.00	View chart
Netflix (NFLX)	0.0	$242k	NEW	498.00	485.94	View chart
Ishares Tr Europe Etf (IEV)	0.0	$241k		4.6k	52.83	View chart
Shopify Cl A (SHOP)	0.0	$240k	NEW	3.1k	78.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$232k		2.6k	88.89	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$222k	-7%	1.9k	117.46	View chart
salesforce (CRM)	0.0	$216k	NEW	820.00	263.41	View chart
Verizon Communications (VZ)	0.0	$212k	NEW	5.6k	37.68	View chart
Altria (MO)	0.0	$205k		5.1k	40.26	View chart
Hasbro (HAS)	0.0	$202k		4.0k	51.14	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$163k		19k	8.69	View chart
Banco Santander Adr (SAN)	0.0	$128k	+18%	31k	4.15	View chart
Haleon Spon Ads (HLN)	0.0	$83k		10k	8.28	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$49k		13k	3.87	View chart

Past Filings by GFS Advisors

SEC 13F filings are viewable for GFS Advisors going back to 2011

GFS Advisors 2023 Q4 filed Jan. 24, 2024
GFS Advisors 2023 Q3 filed Oct. 19, 2023
GFS Advisors 2023 Q2 filed Aug. 8, 2023
GFS Advisors 2023 Q1 filed April 27, 2023
GFS Advisors 2022 Q4 filed Jan. 26, 2023
GFS Advisors 2022 Q3 filed Oct. 13, 2022
GFS Advisors 2022 Q2 filed July 19, 2022
GFS Advisors 2022 Q1 filed April 21, 2022
GFS Advisors 2021 Q4 filed Jan. 21, 2022
GFS Advisors 2021 Q3 filed Nov. 3, 2021
GFS Advisors 2021 Q2 filed July 26, 2021
GFS Advisors 2021 Q1 filed May 3, 2021
GFS Advisors 2020 Q4 filed Feb. 2, 2021
GFS Advisors 2020 Q3 filed Nov. 12, 2020
GFS Advisors 2020 Q2 filed July 29, 2020
GFS Advisors 2020 Q1 restated filed May 13, 2020

View all past filings

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