GFS Advisors

GFS Advisors as of Dec. 31, 2021

Portfolio Holdings for GFS Advisors

GFS Advisors holds 172 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $46M 258k 177.57
Bank of America Corporation (BAC) 5.7 $35M 778k 44.49
Unilever Spon Adr New (UL) 4.2 $26M 478k 53.79
FedEx Corporation (FDX) 3.5 $21M 81k 258.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 3.0 $18M 296k 60.55
Microsoft Corporation (MSFT) 2.4 $15M 44k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $15M 31k 474.96
Alphabet Cap Stk Cl A (GOOGL) 2.2 $14M 4.7k 2897.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $14M 273k 49.46
Pepsi (PEP) 2.2 $13M 76k 173.70
Pfizer (PFE) 2.1 $13M 213k 59.05
Merck & Co (MRK) 2.0 $12M 160k 76.64
Ishares Tr Short Treas Bd (SHV) 2.0 $12M 110k 110.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $12M 50k 241.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $12M 98k 118.79
Blackstone Mtg Tr Com Cl A (BXMT) 1.9 $12M 375k 30.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.9 $11M 137k 82.70
At&t (T) 1.8 $11M 451k 24.60
Meta Platforms Cl A (META) 1.7 $10M 31k 336.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.6 $9.8M 211k 46.66
Ishares Msci Jpn Etf New (EWJ) 1.6 $9.6M 143k 66.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $9.5M 34k 283.07
Intel Corporation (INTC) 1.5 $9.0M 174k 51.50
Cisco Systems (CSCO) 1.4 $8.2M 130k 63.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $8.2M 21k 397.84
Johnson & Johnson (JNJ) 1.3 $8.0M 47k 171.06
Kkr Real Estate Finance Trust (KREF) 1.1 $7.0M 335k 20.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.8M 23k 299.02
Coupang Cl A (CPNG) 1.1 $6.6M 226k 29.38
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.3M 37k 170.95
Wells Fargo & Company (WFC) 1.0 $5.8M 122k 47.98
Kraft Heinz (KHC) 0.9 $5.4M 151k 35.90
Ishares Gold Tr Ishares New (IAU) 0.9 $5.3M 152k 34.81
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.3M 46k 114.51
American Express Company (AXP) 0.9 $5.2M 32k 163.61
Procter & Gamble Company (PG) 0.8 $5.1M 31k 163.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.0M 1.7k 2893.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $5.0M 78k 63.56
Walt Disney Company (DIS) 0.8 $4.9M 32k 154.89
Amazon (AMZN) 0.8 $4.8M 1.4k 3334.49
Wal-Mart Stores (WMT) 0.7 $4.5M 31k 144.68
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.4M 14k 320.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.1M 67k 61.28
Vanguard Index Fds Value Etf (VTV) 0.7 $4.0M 27k 147.12
Exxon Mobil Corporation (XOM) 0.6 $3.7M 60k 61.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.5M 9.5k 363.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $3.0M 48k 62.73
Royal Dutch Shell Spons Adr A 0.5 $3.0M 69k 43.41
Cemex Sab De Cv Spon Adr New (CX) 0.5 $2.9M 599k 4.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.8M 16k 167.90
Coca-Cola Company (KO) 0.4 $2.6M 45k 59.21
Select Sector Spdr Tr Financial (XLF) 0.4 $2.6M 67k 39.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $2.5M 83k 30.58
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.5M 9.5k 266.42
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 16k 158.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.5M 19k 133.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $2.4M 56k 43.32
Citigroup Com New (C) 0.4 $2.3M 38k 60.39
Ishares Silver Tr Ishares (SLV) 0.4 $2.3M 105k 21.51
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.2M 19k 114.06
Qualcomm (QCOM) 0.4 $2.1M 12k 182.86
Boeing Company (BA) 0.3 $1.9M 9.4k 201.28
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 33k 55.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.8M 84k 21.17
Waste Management (WM) 0.3 $1.7M 11k 166.89
NVIDIA Corporation (NVDA) 0.3 $1.7M 5.9k 294.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.7M 16k 104.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.7M 33k 51.07
Chevron Corporation (CVX) 0.3 $1.7M 14k 117.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 8.9k 182.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.6k 178.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 13k 116.02
Toyota Motor Corp Ads (TM) 0.2 $1.5M 8.1k 185.31
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.5M 18k 80.19
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 15k 100.97
Blackrock Muniyield Insured Fund (MYI) 0.2 $1.5M 98k 14.82
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.4M 12k 111.95
General Electric Com New (GE) 0.2 $1.4M 15k 94.44
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.4M 935.00 1444.92
Micron Technology (MU) 0.2 $1.3M 14k 93.14
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $1.2M 103k 12.18
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $1.2M 75k 16.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 14k 84.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.1M 31k 35.93
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 103.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.1M 14k 77.98
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 21k 50.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 78.66
Starwood Property Trust (STWD) 0.2 $1.0M 42k 24.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.0M 15k 68.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 31k 32.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.0M 14k 73.08
Ishares Tr S&p 100 Etf (OEF) 0.2 $997k 4.6k 219.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $974k 19k 50.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $963k 8.8k 109.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $931k 13k 70.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $923k 1.8k 517.67
Altria (MO) 0.2 $917k 19k 47.37
Novartis Sponsored Adr (NVS) 0.2 $916k 11k 87.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $912k 32k 28.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $862k 3.9k 221.03
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $852k 18k 47.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $852k 41k 20.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $850k 17k 50.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $826k 5.1k 162.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $802k 15k 52.79
Oracle Corporation (ORCL) 0.1 $795k 9.1k 87.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $772k 9.5k 81.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $766k 29k 26.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $749k 12k 60.82
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $742k 51k 14.54
Ishares Tr Europe Etf (IEV) 0.1 $714k 13k 54.41
Global X Fds Us Pfd Etf (PFFD) 0.1 $688k 27k 25.77
Ishares Tr Msci Uk Etf New (EWU) 0.1 $672k 20k 33.16
International Business Machines (IBM) 0.1 $668k 5.0k 133.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $667k 1.5k 433.12
Ishares Tr China Lg-cap Etf (FXI) 0.1 $656k 18k 36.60
Visa Com Cl A (V) 0.1 $646k 3.0k 216.56
Ishares Tr Msci India Etf (INDA) 0.1 $639k 14k 45.85
Ishares Msci Pac Jp Etf (EPP) 0.1 $621k 13k 48.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $607k 1.4k 436.69
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $606k 12k 50.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $578k 1.6k 369.33
Vodafone Group Sponsored Adr (VOD) 0.1 $567k 38k 14.94
Ishares Tr North Amern Nat (IGE) 0.1 $546k 17k 31.46
Glaxosmithkline Sponsored Adr 0.1 $537k 12k 44.07
Compass Diversified Sh Ben Int (CODI) 0.1 $535k 18k 30.57
Mercury General Corporation (MCY) 0.1 $531k 10k 53.10
Royal Dutch Shell Spon Adr B 0.1 $520k 12k 43.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $514k 7.2k 71.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $509k 14k 37.78
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $500k 6.5k 76.92
Schlumberger Com Stk (SLB) 0.1 $494k 17k 29.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $490k 9.6k 51.04
Netflix (NFLX) 0.1 $486k 807.00 602.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $472k 2.3k 204.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $470k 5.5k 85.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $449k 3.9k 114.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $411k 4.5k 91.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $391k 8.0k 48.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $383k 4.4k 87.08
Shopify Cl A (SHOP) 0.1 $380k 276.00 1376.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $376k 2.7k 140.98
Ishares Tr Select Divid Etf (DVY) 0.1 $373k 3.0k 122.46
Medical Properties Trust (MPW) 0.1 $354k 15k 23.60
Palantir Technologies Cl A (PLTR) 0.1 $331k 18k 18.23
Verizon Communications (VZ) 0.1 $327k 6.3k 51.95
Ishares Msci Singpor Etf (EWS) 0.1 $318k 15k 21.36
Apartment Income Reit Corp (AIRC) 0.1 $310k 5.7k 54.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $295k 3.8k 78.56
Uber Technologies (UBER) 0.0 $293k 7.0k 41.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $279k 5.0k 55.80
Walgreen Boots Alliance (WBA) 0.0 $276k 5.3k 52.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $269k 5.4k 49.38
Costco Wholesale Corporation (COST) 0.0 $264k 465.00 567.74
Williams Companies (WMB) 0.0 $260k 10k 26.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $258k 563.00 458.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $250k 1.2k 202.92
Didi Global Sponsored Ads (DIDIY) 0.0 $249k 50k 4.98
Ishares Tr Ishares Biotech (IBB) 0.0 $248k 1.6k 152.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $218k 2.8k 77.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $213k 5.4k 39.44
United Sts Nat Gas Unit Par 0.0 $212k 17k 12.47
Goodrx Hldgs Com Cl A (GDRX) 0.0 $212k 6.5k 32.67
salesforce (CRM) 0.0 $210k 827.00 253.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $207k 6.3k 33.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $207k 3.8k 53.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $123k 15k 8.20
Tesla Motors (TSLA) 0.0 $91k 25k 3.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $73k 12k 5.88
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 13k 4.26
Banco Santander Adr (SAN) 0.0 $49k 15k 3.32