GFS Advisors

GFS Advisors as of Sept. 30, 2022

Portfolio Holdings for GFS Advisors

GFS Advisors holds 139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $26M 184k 138.20
Amazon (AMZN) 3.4 $14M 127k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $14M 40k 357.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $13M 363k 36.49
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $12M 150k 77.83
Bank of America Corporation (BAC) 2.8 $12M 382k 30.20
Pepsi (PEP) 2.7 $11M 68k 163.26
Walt Disney Company (DIS) 2.7 $11M 118k 94.33
FedEx Corporation (FDX) 2.6 $11M 73k 148.47
Unilever Spon Adr New (UL) 2.4 $9.9M 226k 43.84
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $9.6M 53k 179.46
Ishares Msci Jpn Etf New (EWJ) 2.3 $9.5M 195k 48.85
Microsoft Corporation (MSFT) 2.3 $9.5M 41k 232.90
Starbucks Corporation (SBUX) 2.0 $8.5M 101k 84.26
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.5M 89k 95.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $7.9M 176k 45.16
Meta Platforms Cl A (META) 1.9 $7.7M 57k 135.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $7.7M 35k 219.26
Wal-Mart Stores (WMT) 1.7 $7.2M 55k 129.70
Industrias Bachoco Sab Spon Adr B 1.7 $7.1M 154k 46.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $6.6M 143k 46.15
Pfizer (PFE) 1.5 $6.4M 147k 43.76
Nike CL B (NKE) 1.5 $6.2M 75k 83.12
Cisco Systems (CSCO) 1.5 $6.1M 152k 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $6.1M 76k 79.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.0M 23k 267.25
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.6M 64k 87.19
Merck & Co (MRK) 1.3 $5.3M 62k 86.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $5.0M 85k 58.53
Ishares Gold Tr Ishares New (IAU) 1.2 $4.8M 154k 31.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.8M 18k 267.05
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $4.7M 201k 23.34
Intel Corporation (INTC) 1.1 $4.6M 179k 25.77
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 42k 104.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $4.2M 135k 30.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.1M 89k 45.77
Johnson & Johnson (JNJ) 1.0 $4.0M 25k 163.34
Procter & Gamble Company (PG) 0.9 $3.9M 31k 126.26
Chevron Corporation (CVX) 0.9 $3.8M 27k 143.66
Coupang Cl A (CPNG) 0.9 $3.7M 225k 16.67
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 37k 96.15
Kkr Real Estate Finance Trust (KREF) 0.8 $3.5M 218k 16.25
American Express Company (AXP) 0.8 $3.5M 26k 134.91
Cemex Sab De Cv Spon Adr New (CX) 0.8 $3.2M 942k 3.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.2M 8.0k 401.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.2M 8.5k 373.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.2M 71k 44.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.0M 10k 287.35
Ishares Tr Short Treas Bd (SHV) 0.7 $3.0M 27k 110.02
Exxon Mobil Corporation (XOM) 0.7 $2.9M 33k 87.31
Vanguard Index Fds Value Etf (VTV) 0.7 $2.8M 23k 123.48
Kraft Heinz (KHC) 0.6 $2.5M 76k 33.35
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 12k 213.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.0M 22k 92.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $1.9M 58k 32.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 19k 96.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 9.7k 187.93
At&t (T) 0.4 $1.8M 117k 15.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 13k 136.01
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 121.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.7M 27k 62.68
Waste Management (WM) 0.4 $1.7M 11k 160.19
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 54k 30.36
Ishares Silver Tr Ishares (SLV) 0.4 $1.6M 90k 17.50
Simplify Exchange Traded Fun Tail Risk Strat 0.4 $1.6M 68k 23.01
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $1.5M 1.3k 1174.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 8.6k 170.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.4M 75k 19.10
Qualcomm (QCOM) 0.3 $1.4M 12k 112.96
Toyota Motor Corp Ads (TM) 0.3 $1.3M 10k 130.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 33k 36.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 8.1k 127.16
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.0M 13k 79.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $953k 12k 82.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $950k 6.6k 143.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $903k 16k 57.46
Wells Fargo & Company (WFC) 0.2 $875k 22k 40.23
Warner Bros Discovery Com Ser A (WBD) 0.2 $848k 74k 11.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $786k 33k 24.13
Paypal Holdings (PYPL) 0.2 $761k 8.8k 86.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $724k 2.7k 269.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $722k 40k 18.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $703k 11k 67.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $696k 12k 56.00
Blackrock Muniyield Insured Fund (MYI) 0.2 $678k 65k 10.43
Sanofi Sponsored Adr (SNY) 0.2 $660k 17k 38.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $649k 13k 48.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $638k 4.1k 154.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $638k 3.9k 163.59
Palantir Technologies Cl A (PLTR) 0.2 $630k 78k 8.13
Visa Com Cl A (V) 0.1 $616k 3.5k 177.62
Ishares Msci Pac Jp Etf (EPP) 0.1 $595k 13k 46.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $586k 15k 38.53
Ares Capital Corporation (ARCC) 0.1 $544k 32k 16.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $542k 23k 23.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $490k 8.3k 58.93
Owl Rock Capital Corporation (OBDC) 0.1 $486k 47k 10.38
Comcast Corp Cl A (CMCSA) 0.1 $449k 15k 29.35
Boeing Company (BA) 0.1 $445k 3.7k 121.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $440k 1.3k 328.36
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $430k 53k 8.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $417k 16k 26.09
Netflix (NFLX) 0.1 $410k 1.7k 235.36
Micron Technology (MU) 0.1 $401k 8.0k 50.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $394k 3.1k 127.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $392k 6.3k 62.27
Ishares Tr North Amern Nat (IGE) 0.1 $386k 11k 34.75
Ishares Tr Europe Etf (IEV) 0.1 $373k 9.9k 37.80
Blue Owl Capital Com Cl A (OWL) 0.1 $369k 40k 9.22
General Electric Com New (GE) 0.1 $352k 5.7k 61.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $349k 7.0k 50.22
Charter Communications Inc N Cl A (CHTR) 0.1 $303k 1.0k 303.00
Select Sector Spdr Tr Energy (XLE) 0.1 $300k 4.2k 72.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $300k 4.2k 71.46
Goldman Sachs (GS) 0.1 $288k 983.00 292.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $284k 3.5k 81.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 3.4k 80.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 4.1k 65.54
Costco Wholesale Corporation (COST) 0.1 $268k 568.00 471.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $259k 58k 4.46
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $251k 3.8k 66.84
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 2.2k 107.32
Verizon Communications (VZ) 0.1 $239k 6.3k 37.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $231k 2.9k 79.38
Vodafone Group Sponsored Adr (VOD) 0.1 $229k 20k 11.31
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $226k 2.5k 90.40
CVS Caremark Corporation (CVS) 0.1 $220k 2.3k 95.49
Apartment Income Reit Corp (AIRC) 0.1 $219k 5.7k 38.62
Advanced Micro Devices (AMD) 0.1 $217k 3.4k 63.27
Novartis Sponsored Adr (NVS) 0.1 $209k 2.8k 76.00
Vanguard World Fds Energy Etf (VDE) 0.0 $208k 2.1k 101.46
Starwood Property Trust (STWD) 0.0 $201k 11k 18.21
Global X Fds Us Pfd Etf (PFFD) 0.0 $200k 9.8k 20.51
Carnival Corp Common Stock (CCL) 0.0 $195k 28k 7.02
Compass Diversified Sh Ben Int (CODI) 0.0 $181k 10k 18.10
Haleon Spon Ads (HLN) 0.0 $61k 10k 6.08
Nu Hldgs Ord Shs Cl A (NU) 0.0 $58k 13k 4.39
Telefonica S A Sponsored Adr (TEF) 0.0 $41k 13k 3.24
Banco Santander Adr (SAN) 0.0 $34k 15k 2.31