GFS Advisors

GFS Advisors as of March 31, 2022

Portfolio Holdings for GFS Advisors

GFS Advisors holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $30M 169k 174.61
FedEx Corporation (FDX) 3.5 $17M 73k 231.39
Bank of America Corporation (BAC) 3.4 $16M 387k 41.22
Microsoft Corporation (MSFT) 2.8 $13M 43k 308.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $13M 278k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $13M 28k 451.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.6 $13M 210k 60.06
Pepsi (PEP) 2.6 $13M 75k 167.38
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 4.4k 2781.45
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $12M 51k 227.68
Merck & Co (MRK) 2.3 $11M 132k 82.05
Unilever Spon Adr New (UL) 2.2 $10M 226k 45.57
Pfizer (PFE) 2.1 $9.8M 190k 51.77
Walt Disney Company (DIS) 2.0 $9.6M 70k 137.17
Blackstone Mtg Tr Com Cl A (BXMT) 1.9 $9.3M 291k 31.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.2M 34k 268.35
At&t (T) 1.9 $9.1M 385k 23.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $8.9M 82k 108.80
Ishares Msci Jpn Etf New (EWJ) 1.8 $8.6M 139k 61.61
Intel Corporation (INTC) 1.7 $8.3M 167k 49.56
Meta Platforms Cl A (META) 1.7 $8.3M 37k 222.36
Cisco Systems (CSCO) 1.7 $8.2M 147k 55.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $7.6M 101k 75.03
Industrias Bachoco Sab Spon Adr B 1.5 $7.2M 154k 46.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.1M 20k 362.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.5 $7.1M 172k 41.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.1M 20k 352.90
Kkr Real Estate Finance Trust (KREF) 1.3 $6.4M 311k 20.61
Starbucks Corporation (SBUX) 1.2 $5.9M 65k 90.96
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.5M 51k 107.88
American Express Company (AXP) 1.1 $5.5M 29k 186.99
Amazon (AMZN) 1.1 $5.4M 1.7k 3259.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $5.1M 86k 59.74
Johnson & Johnson (JNJ) 1.0 $5.0M 28k 177.22
Wal-Mart Stores (WMT) 1.0 $4.9M 33k 148.92
Procter & Gamble Company (PG) 1.0 $4.8M 31k 152.81
Coupang Cl A (CPNG) 0.9 $4.4M 247k 17.68
Chevron Corporation (CVX) 0.9 $4.3M 27k 162.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.0M 70k 57.59
Cemex Sab De Cv Spon Adr New (CX) 0.8 $4.0M 751k 5.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 1.4k 2793.08
Vanguard Index Fds Value Etf (VTV) 0.7 $3.4M 23k 147.79
Ishares Tr Short Treas Bd (SHV) 0.7 $3.3M 30k 110.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M 11k 287.57
Kraft Heinz (KHC) 0.6 $3.0M 76k 39.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.0M 8.6k 346.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.6M 21k 123.89
Exxon Mobil Corporation (XOM) 0.5 $2.5M 30k 82.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.4M 55k 43.75
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 17k 136.35
Wells Fargo & Company (WFC) 0.5 $2.3M 48k 48.47
Ishares Silver Tr Ishares (SLV) 0.5 $2.3M 101k 22.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M 21k 107.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 13k 165.96
Select Sector Spdr Tr Financial (XLF) 0.5 $2.1M 56k 38.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $2.1M 33k 64.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $2.0M 91k 21.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 11k 180.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.9M 30k 62.28
Qualcomm (QCOM) 0.4 $1.8M 12k 152.86
Waste Management (WM) 0.3 $1.7M 11k 158.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.6M 33k 48.02
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.5k 272.89
Toyota Motor Corp Ads (TM) 0.3 $1.5M 8.1k 180.25
Coca-Cola Company (KO) 0.3 $1.4M 23k 62.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.1k 454.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.3M 18k 73.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 13k 102.42
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.3M 15k 89.91
Boeing Company (BA) 0.3 $1.3M 6.8k 191.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 7.3k 175.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 7.4k 165.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.2M 32k 38.34
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 21k 51.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.1M 3.1k 351.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.1M 37k 29.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.1M 41k 26.06
CVS Caremark Corporation (CVS) 0.2 $1.0M 10k 101.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.0M 14k 74.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.0M 12k 83.29
Paypal Holdings (PYPL) 0.2 $994k 8.6k 115.64
Ishares Tr S&p 100 Etf (OEF) 0.2 $949k 4.6k 208.57
Nike CL B (NKE) 0.2 $938k 7.0k 134.58
Novartis Sponsored Adr (NVS) 0.2 $919k 11k 87.73
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $910k 18k 50.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $905k 13k 68.87
Select Sector Spdr Tr Energy (XLE) 0.2 $871k 11k 76.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $867k 1.8k 490.38
Micron Technology (MU) 0.2 $857k 11k 77.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $823k 5.2k 157.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $820k 30k 26.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $818k 8.4k 97.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $816k 11k 73.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $813k 3.9k 208.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $768k 15k 50.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $745k 11k 66.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $732k 15k 50.27
Visa Com Cl A (V) 0.1 $703k 3.2k 221.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $701k 13k 53.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $692k 6.9k 99.71
Ishares Tr North Amern Nat (IGE) 0.1 $690k 17k 40.45
Blackrock Muniyield Insured Fund (MYI) 0.1 $665k 53k 12.55
International Business Machines (IBM) 0.1 $650k 5.0k 130.00
Vodafone Group Sponsored Adr (VOD) 0.1 $631k 38k 16.63
Ishares Msci Pac Jp Etf (EPP) 0.1 $629k 13k 49.28
Ishares Tr Europe Etf (IEV) 0.1 $611k 12k 50.28
Owl Rock Capital Corporation (OBDC) 0.1 $591k 40k 14.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $579k 19k 30.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $577k 1.4k 415.11
Ares Capital Corporation (ARCC) 0.1 $570k 27k 20.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $566k 22k 25.63
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $564k 32k 17.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $562k 7.2k 78.06
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $553k 53k 10.45
Mercury General Corporation (MCY) 0.1 $550k 10k 55.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $550k 48k 11.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $543k 7.3k 74.52
Ishares Tr Msci India Etf (INDA) 0.1 $533k 12k 44.53
Uber Technologies (UBER) 0.1 $532k 15k 35.70
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $518k 6.5k 79.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $493k 8.3k 59.29
Glaxosmithkline Sponsored Adr 0.1 $487k 11k 43.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $474k 9.6k 49.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $466k 13k 35.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $458k 5.5k 83.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $427k 2.3k 184.93
Ishares Tr China Lg-cap Etf (FXI) 0.1 $399k 13k 31.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $363k 3.4k 108.23
Global X Fds Us Pfd Etf (PFFD) 0.1 $362k 15k 23.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $362k 4.4k 82.31
Airbnb Com Cl A (ABNB) 0.1 $356k 2.1k 171.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $351k 1.5k 237.97
Williams Companies (WMB) 0.1 $334k 10k 33.40
Verizon Communications (VZ) 0.1 $321k 6.3k 50.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $307k 2.2k 136.87
Palantir Technologies Cl A (PLTR) 0.1 $305k 22k 13.73
Apartment Income Reit Corp (AIRC) 0.1 $303k 5.7k 53.44
Netflix (NFLX) 0.1 $299k 797.00 375.16
Ishares Tr Select Divid Etf (DVY) 0.1 $285k 2.2k 127.97
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $278k 3.8k 74.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $274k 3.0k 91.33
Costco Wholesale Corporation (COST) 0.1 $272k 473.00 575.05
Compass Diversified Sh Ben Int (CODI) 0.1 $238k 10k 23.80
Walgreen Boots Alliance (WBA) 0.0 $237k 5.3k 44.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $232k 2.8k 82.86
Vanguard World Fds Energy Etf (VDE) 0.0 $224k 2.1k 107.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 648.00 337.96
Shopify Cl A (SHOP) 0.0 $218k 323.00 674.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $204k 5.6k 36.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $71k 12k 5.72
Telefonica S A Sponsored Adr (TEF) 0.0 $61k 13k 4.82
Banco Santander Adr (SAN) 0.0 $50k 15k 3.39