GFS Advisors

GFS Advisors as of Dec. 31, 2022

Portfolio Holdings for GFS Advisors

GFS Advisors holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $24M 185k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $16M 41k 382.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $15M 380k 38.98
FedEx Corporation (FDX) 2.9 $13M 75k 173.20
Amazon (AMZN) 2.9 $13M 151k 84.00
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $13M 148k 84.88
Bank of America Corporation (BAC) 2.8 $13M 377k 33.12
Microsoft Corporation (MSFT) 2.7 $12M 49k 239.82
Unilever Spon Adr New (UL) 2.5 $11M 223k 50.35
Walt Disney Company (DIS) 2.5 $11M 129k 86.88
Ishares Msci Jpn Etf New (EWJ) 2.5 $11M 206k 54.44
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M 124k 88.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $10M 53k 191.19
Pepsi (PEP) 2.3 $10M 56k 180.66
Nike CL B (NKE) 2.1 $9.4M 80k 117.01
Meta Platforms Cl A (META) 2.0 $9.0M 75k 120.34
Starbucks Corporation (SBUX) 1.9 $8.6M 87k 99.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.9 $8.5M 142k 60.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.5M 35k 241.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $7.9M 89k 88.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $7.7M 140k 55.44
Pfizer (PFE) 1.7 $7.7M 151k 51.24
Cisco Systems (CSCO) 1.6 $7.2M 152k 47.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.2M 27k 266.29
Merck & Co (MRK) 1.5 $6.8M 61k 110.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.4 $6.3M 98k 64.79
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.1M 64k 94.65
Intel Corporation (INTC) 1.4 $6.0M 228k 26.43
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $5.9M 279k 21.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.8M 19k 308.87
JPMorgan Chase & Co. (JPM) 1.3 $5.6M 42k 134.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $5.3M 137k 38.70
Wal-Mart Stores (WMT) 1.2 $5.2M 37k 141.79
Ishares Gold Tr Ishares New (IAU) 1.2 $5.2M 150k 34.59
Procter & Gamble Company (PG) 1.1 $4.9M 32k 151.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.6M 90k 51.72
Johnson & Johnson (JNJ) 1.0 $4.4M 25k 176.66
Cemex Sab De Cv Spon Adr New (CX) 0.9 $3.9M 964k 4.05
American Express Company (AXP) 0.9 $3.8M 26k 147.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.6M 71k 50.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.4M 10k 331.35
Chevron Corporation (CVX) 0.7 $3.2M 18k 179.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 36k 88.74
Vanguard Index Fds Value Etf (VTV) 0.7 $3.2M 23k 140.37
Ishares Tr Short Treas Bd (SHV) 0.7 $3.0M 27k 109.92
Kkr Real Estate Finance Trust (KREF) 0.7 $2.9M 210k 13.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.9M 6.6k 442.73
Exxon Mobil Corporation (XOM) 0.7 $2.9M 26k 110.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 7.2k 384.22
Kraft Heinz (KHC) 0.6 $2.7M 65k 40.71
NVIDIA Corporation (NVDA) 0.6 $2.6M 18k 146.12
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 12k 213.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.2M 22k 102.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.1M 58k 35.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 9.9k 203.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 13k 151.64
At&t (T) 0.4 $1.9M 102k 18.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 19k 96.99
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 54k 34.20
Ishares Silver Tr Ishares (SLV) 0.4 $1.8M 83k 22.02
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $1.8M 23k 78.11
Waste Management (WM) 0.4 $1.6M 11k 156.84
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.5M 1.3k 1165.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.5M 75k 19.85
Qualcomm (QCOM) 0.3 $1.4M 13k 109.92
Coupang Cl A (CPNG) 0.3 $1.4M 98k 14.71
Toyota Motor Corp Ads (TM) 0.3 $1.4M 10k 136.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 33k 41.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 7.1k 183.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.1M 17k 64.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 8.1k 132.90
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 13k 83.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 12k 91.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.6k 158.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.0M 16k 64.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $965k 34k 28.67
Wells Fargo & Company (WFC) 0.2 $898k 22k 41.29
Sanofi Sponsored Adr (SNY) 0.2 $840k 17k 48.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $834k 41k 20.54
Ishares Tr Msci Poland Etf (EPOL) 0.2 $824k 53k 15.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $814k 12k 65.61
Simplify Exchange Traded Fun Tail Risk Strat 0.2 $789k 68k 11.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $776k 11k 74.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $750k 13k 56.50
Blackrock Muniyield Insured Fund (MYI) 0.2 $729k 65k 11.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $726k 2.6k 276.05
Visa Com Cl A (V) 0.2 $721k 3.5k 207.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $700k 4.1k 169.61
Boeing Company (BA) 0.2 $700k 3.7k 190.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $696k 15k 45.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $679k 3.9k 174.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $646k 1.8k 351.09
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $618k 72k 8.60
Ares Capital Corporation (ARCC) 0.1 $595k 32k 18.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $593k 63k 9.48
Charter Communications Inc N Cl A (CHTR) 0.1 $543k 1.6k 339.38
Owl Rock Capital Corporation (OBDC) 0.1 $541k 47k 11.55
Netflix (NFLX) 0.1 $511k 1.7k 295.03
Carnival Corp Common Stock (CCL) 0.1 $506k 63k 8.06
Palantir Technologies Cl A (PLTR) 0.1 $504k 79k 6.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $473k 8.1k 58.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $469k 16k 29.40
Ishares Tr Europe Etf (IEV) 0.1 $454k 10k 45.32
Ishares Tr North Amern Nat (IGE) 0.1 $451k 11k 40.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $444k 3.1k 141.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $440k 6.3k 69.90
Select Sector Spdr Tr Energy (XLE) 0.1 $364k 4.2k 87.50
Comcast Corp Cl A (CMCSA) 0.1 $360k 10k 34.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $330k 6.6k 50.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $324k 4.6k 70.60
Paypal Holdings (PYPL) 0.1 $322k 4.5k 71.14
Costco Wholesale Corporation (COST) 0.1 $310k 680.00 455.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $309k 4.2k 73.61
Goldman Sachs (GS) 0.1 $303k 883.00 343.15
Advanced Micro Devices (AMD) 0.1 $298k 4.6k 64.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $284k 3.5k 81.14
Ishares Tr Select Divid Etf (DVY) 0.1 $269k 2.2k 120.79
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $252k 3.8k 67.11
Vanguard World Fds Energy Etf (VDE) 0.1 $249k 2.1k 121.46
Novartis Sponsored Adr (NVS) 0.1 $249k 2.8k 90.55
Verizon Communications (VZ) 0.1 $248k 6.3k 39.40
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $247k 2.5k 98.80
Hasbro (HAS) 0.1 $241k 4.0k 61.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $221k 2.6k 84.67
Target Corporation (TGT) 0.0 $209k 1.4k 149.39
Vodafone Group Sponsored Adr (VOD) 0.0 $205k 20k 10.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.5k 82.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $202k 4.9k 41.27
Starwood Property Trust (STWD) 0.0 $202k 11k 18.31
Compass Diversified Sh Ben Int (CODI) 0.0 $182k 10k 18.20
Haleon Spon Ads (HLN) 0.0 $80k 10k 7.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $54k 13k 4.09
Telefonica S A Sponsored Adr (TEF) 0.0 $45k 13k 3.55
Banco Santander Adr (SAN) 0.0 $44k 15k 2.98