GFS Advisors

GFS Advisors as of June 30, 2022

Portfolio Holdings for GFS Advisors

GFS Advisors holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $26M 193k 136.72
FedEx Corporation (FDX) 3.7 $16M 73k 226.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $16M 43k 377.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $15M 360k 41.65
Amazon (AMZN) 3.0 $14M 127k 106.21
Ishares Tr Msci Acwi Etf (ACWI) 2.9 $13M 154k 83.89
Bank of America Corporation (BAC) 2.7 $12M 380k 31.13
Pepsi (PEP) 2.6 $12M 71k 166.66
Walt Disney Company (DIS) 2.4 $11M 115k 94.40
Microsoft Corporation (MSFT) 2.4 $11M 41k 256.84
Unilever Spon Adr New (UL) 2.3 $10M 226k 45.83
Ishares Msci Jpn Etf New (EWJ) 2.3 $10M 195k 52.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $10M 54k 188.62
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.7M 4.5k 2179.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.1 $9.5M 176k 53.95
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $9.3M 82k 113.68
Starbucks Corporation (SBUX) 2.0 $9.1M 119k 76.39
Pfizer (PFE) 1.8 $8.2M 157k 52.43
Wal-Mart Stores (WMT) 1.8 $8.2M 67k 121.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.0M 35k 226.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $7.2M 136k 52.82
Cisco Systems (CSCO) 1.6 $7.0M 164k 42.64
Industrias Bachoco Sab Spon Adr B 1.5 $6.7M 154k 43.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.3M 22k 280.29
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.0M 65k 92.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $5.9M 85k 69.20
Intel Corporation (INTC) 1.3 $5.7M 153k 37.41
Merck & Co (MRK) 1.3 $5.7M 62k 91.17
Ishares Gold Tr Ishares New (IAU) 1.3 $5.7M 166k 34.31
Nike CL B (NKE) 1.2 $5.6M 54k 102.19
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $5.1M 184k 27.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $4.9M 142k 34.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.8M 18k 273.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.6M 90k 51.61
Procter & Gamble Company (PG) 1.0 $4.5M 31k 143.78
Johnson & Johnson (JNJ) 1.0 $4.4M 25k 177.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $4.2M 10k 413.51
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 36k 112.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.0M 1.8k 2187.57
Chevron Corporation (CVX) 0.9 $3.8M 26k 144.78
Kkr Real Estate Finance Trust (KREF) 0.8 $3.6M 208k 17.45
American Express Company (AXP) 0.8 $3.6M 26k 138.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.6M 72k 49.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.4M 11k 307.84
Cemex Sab De Cv Spon Adr New (CX) 0.7 $3.3M 848k 3.92
Coupang Cl A (CPNG) 0.7 $3.3M 260k 12.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 8.5k 390.31
Ishares Tr Short Treas Bd (SHV) 0.7 $3.2M 29k 110.10
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 23k 131.86
Kraft Heinz (KHC) 0.7 $2.9M 76k 38.14
Exxon Mobil Corporation (XOM) 0.6 $2.9M 34k 85.64
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 12k 222.85
At&t (T) 0.6 $2.5M 117k 20.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.2M 22k 103.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.1M 58k 37.03
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 101.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 13k 144.95
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 9.7k 197.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.7M 27k 63.17
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 54k 31.45
Ishares Silver Tr Ishares (SLV) 0.4 $1.7M 90k 18.64
Toyota Motor Corp Ads (TM) 0.4 $1.6M 11k 154.19
Waste Management (WM) 0.4 $1.6M 11k 153.01
Qualcomm (QCOM) 0.4 $1.6M 12k 127.75
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.6M 1.3k 1204.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 8.6k 176.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.4M 76k 19.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.3M 33k 40.79
Boeing Company (BA) 0.2 $1.1M 7.9k 136.69
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.1k 151.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 8.1k 131.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 12k 89.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $998k 16k 63.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $993k 6.6k 149.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $966k 13k 74.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $888k 32k 27.38
Sanofi Sponsored Adr (SNY) 0.2 $868k 17k 50.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $865k 3.0k 286.42
Wells Fargo & Company (WFC) 0.2 $852k 22k 39.17
Micron Technology (MU) 0.2 $829k 15k 55.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $811k 40k 20.33
Simplify Exchange Traded Fun Tail Risk Strat 0.2 $791k 40k 20.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $777k 12k 62.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $771k 11k 72.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $759k 15k 49.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $726k 13k 54.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $695k 4.1k 168.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $692k 5.2k 134.21
Visa Com Cl A (V) 0.2 $683k 3.5k 196.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $672k 3.9k 172.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $660k 15k 43.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $618k 53k 11.66
Ishares Msci Pac Jp Etf (EPP) 0.1 $609k 13k 47.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $604k 23k 26.64
Ares Capital Corporation (ARCC) 0.1 $578k 32k 17.94
Owl Rock Capital Corporation (OBDC) 0.1 $577k 47k 12.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $549k 7.2k 76.25
Ishares Tr Europe Etf (IEV) 0.1 $506k 12k 42.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $501k 5.9k 85.35
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $500k 11k 46.73
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $499k 53k 9.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $489k 8.3k 58.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $483k 8.3k 58.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $482k 1.4k 346.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $465k 9.6k 48.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $462k 16k 28.90
GSK Sponsored Adr 0.1 $458k 11k 43.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $414k 5.0k 82.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $413k 6.3k 65.61
Ishares Tr North Amern Nat (IGE) 0.1 $400k 11k 36.01
General Electric Com New (GE) 0.1 $362k 5.7k 63.68
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $322k 41k 7.93
Global X Fds Us Pfd Etf (PFFD) 0.1 $321k 15k 21.19
Verizon Communications (VZ) 0.1 $319k 6.3k 50.68
Vodafone Group Sponsored Adr (VOD) 0.1 $315k 20k 15.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $309k 4.2k 73.61
Netflix (NFLX) 0.1 $306k 1.8k 174.86
Select Sector Spdr Tr Energy (XLE) 0.1 $305k 4.3k 71.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $287k 4.1k 70.19
Paypal Holdings (PYPL) 0.1 $269k 3.8k 69.94
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $263k 3.8k 70.04
Ishares Tr Select Divid Etf (DVY) 0.1 $262k 2.2k 117.65
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $243k 2.5k 96.89
Apartment Income Reit Corp (AIRC) 0.1 $236k 5.7k 41.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.6k 90.98
Novartis Sponsored Adr (NVS) 0.1 $232k 2.8k 84.36
Starwood Property Trust (STWD) 0.1 $231k 11k 20.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $217k 4.9k 44.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $216k 6.4k 33.83
Compass Diversified Sh Ben Int (CODI) 0.0 $214k 10k 21.40
CVS Caremark Corporation (CVS) 0.0 $213k 2.3k 92.45
Vanguard World Fds Energy Etf (VDE) 0.0 $208k 2.1k 99.52
Palantir Technologies Cl A (PLTR) 0.0 $207k 23k 9.07
Telefonica S A Sponsored Adr (TEF) 0.0 $65k 13k 5.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $56k 12k 4.51
Banco Santander Adr (SAN) 0.0 $41k 15k 2.78