GFS Advisors

GFS Advisors as of March 31, 2023

Portfolio Holdings for GFS Advisors

GFS Advisors holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $30M 180k 164.90
FedEx Corporation (FDX) 3.8 $17M 73k 228.48
Amazon (AMZN) 3.6 $16M 152k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $16M 38k 409.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $15M 380k 40.40
Microsoft Corporation (MSFT) 3.3 $14M 50k 288.29
Alphabet Cap Stk Cl A (GOOGL) 3.0 $13M 124k 103.73
Walt Disney Company (DIS) 3.0 $13M 128k 100.13
Bank of America Corporation (BAC) 2.8 $12M 423k 28.60
Ishares Msci Jpn Etf New (EWJ) 2.8 $12M 206k 58.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $11M 53k 204.11
Pepsi (PEP) 2.3 $10M 55k 182.30
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $10M 110k 91.16
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $9.1M 89k 102.18
Unilever Spon Adr New (UL) 2.0 $8.7M 167k 51.93
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $8.7M 35k 250.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $7.7M 126k 60.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.7 $7.2M 108k 66.73
Intel Corporation (INTC) 1.7 $7.2M 220k 32.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $6.9M 102k 67.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.6M 21k 320.91
Nike CL B (NKE) 1.5 $6.5M 53k 122.63
Merck & Co (MRK) 1.4 $6.2M 58k 106.38
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.2M 64k 96.69
Pfizer (PFE) 1.4 $6.0M 147k 40.80
Ishares Gold Tr Ishares New (IAU) 1.3 $5.6M 150k 37.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.4M 18k 308.77
Meta Platforms Cl A (META) 1.2 $5.1M 24k 211.94
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $5.1M 284k 17.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.9M 88k 55.21
Procter & Gamble Company (PG) 1.1 $4.8M 32k 148.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $4.8M 106k 44.90
Wal-Mart Stores (WMT) 1.1 $4.7M 32k 147.45
American Express Company (AXP) 1.0 $4.3M 26k 164.95
Johnson & Johnson (JNJ) 0.9 $4.0M 26k 155.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $3.8M 71k 53.47
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 29k 130.31
Cisco Systems (CSCO) 0.7 $3.2M 62k 52.27
Vanguard Index Fds Value Etf (VTV) 0.7 $3.1M 22k 138.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.1M 9.2k 332.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 7.4k 411.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.0M 6.6k 458.48
Ishares Tr Short Treas Bd (SHV) 0.7 $3.0M 27k 110.49
Chevron Corporation (CVX) 0.7 $2.9M 18k 163.19
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.9M 12k 249.45
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 28k 104.00
Exxon Mobil Corporation (XOM) 0.7 $2.9M 26k 109.66
Kraft Heinz (KHC) 0.6 $2.5M 65k 38.66
Kkr Real Estate Finance Trust (KREF) 0.6 $2.4M 211k 11.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.3M 21k 109.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $2.3M 326k 7.05
Starbucks Corporation (SBUX) 0.5 $2.2M 21k 104.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.2M 57k 37.85
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 9.9k 210.89
At&t (T) 0.5 $2.0M 102k 19.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 13k 152.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $1.9M 20k 95.20
Ishares Silver Tr Ishares (SLV) 0.4 $1.8M 82k 22.12
Qualcomm (QCOM) 0.4 $1.8M 14k 127.58
Waste Management (WM) 0.4 $1.7M 11k 163.16
NVIDIA Corporation (NVDA) 0.4 $1.7M 6.0k 277.78
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 99.65
Cemex Sab De Cv Spon Adr New (CX) 0.4 $1.6M 290k 5.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.5M 1.3k 1161.24
Coupang Cl A (CPNG) 0.3 $1.5M 93k 16.00
Toyota Motor Corp Ads (TM) 0.3 $1.5M 10k 141.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.5M 74k 19.78
Select Sector Spdr Tr Financial (XLF) 0.3 $1.4M 43k 32.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 7.1k 189.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.2M 17k 70.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.1M 8.0k 140.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 12k 93.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 33k 32.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.1M 16k 67.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 6.6k 158.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.0M 40k 25.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $986k 22k 45.17
Spdr Ser Tr S&p Biotech (XBI) 0.2 $976k 13k 76.24
Sanofi Sponsored Adr (SNY) 0.2 $944k 17k 54.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $881k 12k 71.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $829k 4.5k 183.12
Ishares Tr Msci Poland Etf (EPOL) 0.2 $825k 53k 15.48
Wells Fargo & Company (WFC) 0.2 $813k 22k 37.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $792k 10k 76.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $785k 13k 59.48
Visa Com Cl A (V) 0.2 $760k 3.4k 225.52
Eli Lilly & Co. (LLY) 0.2 $736k 2.1k 343.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $731k 15k 48.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $729k 3.9k 186.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $692k 1.8k 376.09
Palantir Technologies Cl A (PLTR) 0.2 $653k 77k 8.45
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $628k 68k 9.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $492k 3.4k 144.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $491k 16k 30.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $467k 31k 15.09
Boeing Company (BA) 0.1 $435k 2.1k 212.20
Ishares Tr North Amern Nat (IGE) 0.1 $431k 11k 39.15
Rubicon Technologies Cl A Com 0.1 $423k 644k 0.66
Ishares Msci Austria Etf (EWO) 0.1 $405k 20k 20.25
Comcast Corp Cl A (CMCSA) 0.1 $390k 10k 37.86
Ishares Msci Israel Etf (EIS) 0.1 $383k 7.0k 54.71
Ishares Tr Msci India Etf (INDA) 0.1 $377k 9.6k 39.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $353k 8.1k 43.85
Select Sector Spdr Tr Energy (XLE) 0.1 $345k 4.2k 82.93
Paypal Holdings (PYPL) 0.1 $344k 4.5k 76.01
Costco Wholesale Corporation (COST) 0.1 $338k 680.00 497.06
Blackrock Muniyield Insured Fund (MYI) 0.1 $321k 28k 11.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $317k 4.2k 75.51
Goldman Sachs (GS) 0.1 $289k 883.00 327.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $288k 25k 11.52
MercadoLibre (MELI) 0.1 $273k 207.00 1318.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $271k 3.3k 82.12
Ishares Tr Select Divid Etf (DVY) 0.1 $261k 2.2k 117.20
Advanced Micro Devices (AMD) 0.1 $255k 2.6k 97.96
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $254k 27k 9.58
Novartis Sponsored Adr (NVS) 0.1 $253k 2.8k 92.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $250k 2.5k 100.00
Verizon Communications (VZ) 0.1 $245k 6.3k 38.92
Ishares Tr Europe Etf (IEV) 0.1 $240k 4.8k 50.08
Vanguard World Fds Energy Etf (VDE) 0.1 $234k 2.1k 114.15
Target Corporation (TGT) 0.1 $232k 1.4k 165.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $225k 2.6k 86.21
Vodafone Group Sponsored Adr (VOD) 0.1 $224k 20k 11.06
Altria (MO) 0.1 $223k 5.0k 44.67
Hasbro (HAS) 0.0 $212k 4.0k 53.67
Starwood Property Trust (STWD) 0.0 $210k 12k 17.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.1k 67.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.4k 83.03
Apartment Income Reit Corp (AIRC) 0.0 $203k 5.7k 35.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $200k 4.2k 47.62
India Fund (IFN) 0.0 $195k 13k 15.16
Compass Diversified Sh Ben Int (CODI) 0.0 $191k 10k 19.10
United Sts Nat Gas Unit Par 0.0 $146k 21k 6.95
Haleon Spon Ads (HLN) 0.0 $82k 10k 8.18
Banco Santander Adr (SAN) 0.0 $79k 22k 3.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $63k 13k 4.77
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 13k 4.26