$381 Million is the total value of GFS Advisors, LLC's 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $27,909,000 | +10.8% | 210,334 | -3.3% | 7.33% | -4.4% |
FDX | Sell | FEDEX | $20,900,000 | -14.0% | 80,504 | -16.7% | 5.49% | -25.7% |
BAC | Sell | BANK OF AMERICA | $18,975,000 | +25.5% | 626,028 | -0.3% | 4.99% | +8.3% |
BUD | Sell | ANHEUSER BUSCH INBEVadr | $15,661,000 | +11.7% | 224,015 | -13.9% | 4.12% | -3.5% |
AAXJ | iSHARES-MSCI ALL COUN.AS.EX JA | $11,851,000 | +16.1% | 132,251 | 0.0% | 3.11% | +0.2% | |
GOOGL | Sell | ALPHABET 'A' | $11,462,000 | +16.3% | 6,540 | -2.8% | 3.01% | +0.4% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $11,086,000 | +31.3% | 29,650 | +17.6% | 2.91% | +13.3% |
FEZ | Buy | SPDR IS EUR STOXX 50 ETF -SBI- | $10,614,000 | +19.0% | 254,422 | +3.7% | 2.79% | +2.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $10,102,000 | +10.3% | 43,566 | +1.3% | 2.66% | -4.8% |
VTI | Buy | VANGUARD IND TOTAL STOCK MKT E | $9,842,000 | +20.9% | 50,564 | +5.8% | 2.59% | +4.4% |
MRK | Buy | MERCK & CO INC COM | $9,022,000 | -1.2% | 110,295 | +0.2% | 2.37% | -14.7% |
KHC | Sell | KRAFT HEINZ CO COM | $9,020,000 | +10.5% | 260,241 | -4.5% | 2.37% | -4.6% |
XOM | Buy | EXXON MOBIL CORP COM | $8,407,000 | +31.7% | 203,960 | +9.7% | 2.21% | +13.7% |
CX | Sell | CEMEX SAB DE CV ADRadr | $8,303,000 | +14.4% | 1,605,932 | -15.9% | 2.18% | -1.2% |
WFC | Sell | WELLS FARGO | $7,979,000 | +25.9% | 264,365 | -1.9% | 2.10% | +8.7% |
MSFT | Sell | MICROSOFT CORP COM | $7,441,000 | +4.6% | 33,455 | -1.1% | 1.96% | -9.7% |
IJH | Buy | iSHARES CORE S&P MIDCAP 400 IN | $7,295,000 | +33.0% | 31,741 | +7.2% | 1.92% | +14.8% |
INTC | Buy | INTEL CORP COM | $7,121,000 | +28.0% | 142,936 | +33.0% | 1.87% | +10.5% |
GE | Sell | GENERAL ELECTRIC CO | $6,856,000 | +63.4% | 634,810 | -5.8% | 1.80% | +41.0% |
T | Buy | AT&T INC COM | $6,268,000 | +10.2% | 217,947 | +9.2% | 1.65% | -4.9% |
QQQ | Sell | INVESCO QQQ TRUST SERIES I | $5,897,000 | -1.2% | 18,796 | -12.5% | 1.55% | -14.6% |
CSCO | Sell | CISCO SYSTEMS | $5,814,000 | +12.8% | 129,924 | -0.7% | 1.53% | -2.6% |
PFE | Sell | PFIZER INC COM | $5,740,000 | -7.5% | 155,943 | -7.8% | 1.51% | -20.2% |
IAU | Sell | ISHARES GOLD | $5,685,000 | -1.7% | 313,542 | -2.5% | 1.49% | -15.1% |
BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $5,405,000 | +55.4% | 23,225 | +96.3% | 1.42% | +34.1% |
AMZN | Sell | AMAZON COM | $4,784,000 | -3.6% | 1,469 | -6.8% | 1.26% | -16.8% |
AXP | AMERICAN EXPRESS | $4,582,000 | +20.6% | 37,895 | 0.0% | 1.20% | +4.2% | |
FB | Sell | FACEBOOK 'A' | $4,355,000 | +3.1% | 15,942 | -1.1% | 1.14% | -11.0% |
IJR | Buy | iSHARES S&P SMALLCAP 600 IND E | $4,242,000 | +41.8% | 46,163 | +8.3% | 1.12% | +22.4% |
KO | COCA-COLA CO | $3,948,000 | +11.1% | 71,985 | 0.0% | 1.04% | -4.2% | |
VXUS | Buy | VANGUARD TOTAL INTL STOCK ETF | $3,818,000 | +28.4% | 63,466 | +11.4% | 1.00% | +10.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,792,000 | +11.6% | 75,664 | -3.7% | 1.00% | -3.7% |
VUG | Sell | VANGUARD LARGE CAP GROWTH ETF | $3,488,000 | +11.1% | 13,768 | -0.2% | 0.92% | -4.1% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX US | $3,420,000 | +20.1% | 58,609 | +3.8% | 0.90% | +3.7% |
VV | VANGUARD LARGE CAP ETF | $3,409,000 | +12.3% | 19,400 | 0.0% | 0.90% | -3.0% | |
DIA | Sell | SPDR DJIA TRUST | $3,214,000 | -1.1% | 10,511 | -10.3% | 0.84% | -14.6% |
VTV | Sell | VANGUARD LARGE CAP VALUE INDEX | $3,214,000 | +13.6% | 27,016 | -0.2% | 0.84% | -1.9% |
DIS | WALT DISNEY | $3,108,000 | +46.0% | 17,156 | 0.0% | 0.82% | +26.1% | |
TM | TOYOTA MOTOR CORP ADRadr | $3,037,000 | +16.7% | 19,650 | 0.0% | 0.80% | +0.8% | |
RDSA | Sell | ROYAL DUTCH SHELL'A' ADRadr | $3,012,000 | +35.0% | 85,707 | -3.3% | 0.79% | +16.6% |
GOOG | Sell | ALPHABET 'C' | $2,917,000 | +15.5% | 1,665 | -3.1% | 0.77% | -0.3% |
DEM | Sell | WISDOMTREE EM MKTS HIGH DIV | $2,543,000 | +16.3% | 61,822 | -0.4% | 0.67% | +0.5% |
SPXS | DIREXION DAILY S&P 500 BEAR 3X | $2,346,000 | -32.1% | 600,000 | 0.0% | 0.62% | -41.4% | |
IWD | Sell | iSHARES TRUST-RUSSELL 1000 VAL | $2,191,000 | +15.4% | 16,023 | -0.3% | 0.58% | -0.3% |
VSS | Buy | VANGUARD FTSE ALL WORLD EX US | $1,925,000 | +28.4% | 15,797 | +11.0% | 0.51% | +11.0% |
DXJ | WISDOMTREE TRUST JAPAN (MEX) | $1,799,000 | +15.0% | 33,050 | 0.0% | 0.47% | -0.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,722,000 | +33.3% | 13,548 | +0.9% | 0.45% | +15.3% |
SLV | Buy | ISHARES SILVER | $1,718,000 | +228.5% | 69,927 | +189.3% | 0.45% | +183.6% |
SNY | SANOFI-AVENTIS ADRadr | $1,612,000 | -3.1% | 33,175 | 0.0% | 0.42% | -16.4% | |
VEA | Sell | VANGUARD MSCI EAFE ETF | $1,547,000 | +11.9% | 32,779 | -3.1% | 0.41% | -3.3% |
VXF | Sell | VANGUARD EXTENDED MKT INDEX ET | $1,521,000 | +26.6% | 9,235 | -0.3% | 0.40% | +9.3% |
EWJ | Buy | iSHARES-MSCI JAPAN INDEX | $1,476,000 | +130.6% | 21,842 | +101.7% | 0.39% | +99.0% |
XLE | Buy | SPDR ENERGY SECTOR ETF | $1,453,000 | +63.1% | 38,334 | +28.9% | 0.38% | +41.0% |
IJS | Buy | iSHARES S&P SMALLCAP 600 VALUE | $1,416,000 | +32.5% | 17,411 | +99.4% | 0.37% | +14.5% |
JNJ | JOHNSON & JOHNSON COM | $1,384,000 | +5.7% | 8,792 | 0.0% | 0.36% | -8.5% | |
VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $1,323,000 | +28.1% | 9,306 | -0.3% | 0.35% | +10.8% |
CVX | Buy | CHEVRON TEXACO CORP | $1,326,000 | +79.7% | 15,698 | +53.1% | 0.35% | +54.7% |
HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | $1,216,000 | +7.3% | 18,345 | 0.0% | 0.32% | -7.2% | |
BA | BOEING | $1,162,000 | +29.5% | 5,430 | 0.0% | 0.30% | +11.7% | |
SCZ | Sell | iSHARES MSCI EAFE SMALL CAP ET | $1,126,000 | +15.6% | 16,479 | -0.2% | 0.30% | -0.3% |
VPL | Sell | VANGUARD PACIFIC STOCK INDEX E | $1,125,000 | +16.5% | 14,141 | -0.3% | 0.30% | +0.7% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE E | $1,115,000 | +31.8% | 16,841 | -0.3% | 0.29% | +13.6% |
ICLN | Buy | iSHARES TR GL CLEAN ENE ETF | $1,087,000 | +66.5% | 38,509 | +9.1% | 0.29% | +43.7% |
QQQ | New | INVESCO NASDAQ 100 QQQ TRUSTput | $1,066,000 | – | 3,400 | +100.0% | 0.28% | – |
SPY | New | SPDR S&P 500 ETF TRUSTput | $1,046,000 | – | 2,800 | +100.0% | 0.28% | – |
GLD | Buy | SPDR GOLD TRUST ETF | $1,037,000 | +0.8% | 5,814 | +0.1% | 0.27% | -12.8% |
XLF | Buy | SPDR US FINANCIAL SECTOR | $1,024,000 | +30.4% | 34,725 | +6.5% | 0.27% | +12.6% |
MDY | New | SPDR S&P MID CAP 400 ETF TRUST | $999,000 | – | 2,379 | +100.0% | 0.26% | – |
NVS | NOVARTIS ADRadr | $989,000 | +8.6% | 10,475 | 0.0% | 0.26% | -6.1% | |
EFA | Sell | iSHARES MSCI EAFE ETF | $980,000 | +14.4% | 13,432 | -0.3% | 0.26% | -1.1% |
CVS | CVS CAREMARK | $969,000 | +16.9% | 14,190 | 0.0% | 0.26% | +1.2% | |
XBI | Buy | SPDR S&P BIOTECH ETF | $968,000 | +43.6% | 6,876 | +13.7% | 0.25% | +23.9% |
MU | MICRON TECHNOLOGY | $902,000 | +59.9% | 12,000 | 0.0% | 0.24% | +37.8% | |
EFV | Sell | iSHARES MSCI EAFE VALUE ETF | $879,000 | +16.7% | 18,613 | -0.3% | 0.23% | +0.9% |
OEF | iSHARES S&P 100 INDEX ETF | $860,000 | +10.3% | 5,010 | 0.0% | 0.23% | -4.6% | |
NVDA | Buy | NVIDIA CORP | $830,000 | +28.9% | 1,589 | +33.6% | 0.22% | +11.2% |
BOTZ | Buy | GLOBAL X FUNDS ROBOTICS & ARTI | $826,000 | +38.4% | 24,918 | +16.3% | 0.22% | +19.2% |
DBC | Sell | DB COMMODITY INDEX | $766,000 | +3.2% | 52,118 | -8.2% | 0.20% | -11.1% |
RSP | Sell | GUGGENHEIM S&P 500 EQ.WEIGHTED | $696,000 | -23.0% | 5,461 | -34.7% | 0.18% | -33.5% |
TEVA | TEVA PHARMACEUTICAL ADRadr | $687,000 | +7.0% | 71,200 | 0.0% | 0.18% | -7.2% | |
GDX | Buy | GOLD MINERS ETF | $662,000 | -2.8% | 18,379 | +5.7% | 0.17% | -15.9% |
PEP | Sell | PEPSICO INC COM | $619,000 | +1.1% | 4,175 | -5.5% | 0.16% | -12.4% |
FXI | Buy | iSHARES HK CHINA 25 INDEX ETF | $620,000 | +66.7% | 13,350 | +50.8% | 0.16% | +44.2% |
RDSB | Sell | ROYAL DUTCH SHELL 'B' ADRadr | $608,000 | +21.4% | 18,100 | -12.6% | 0.16% | +4.6% |
C | CITIGROUP INC | $593,000 | +42.9% | 9,620 | 0.0% | 0.16% | +23.8% | |
IVV | iSHARES S&P 500 FD ETF (MEX) | $575,000 | +15.2% | 1,540 | 0.0% | 0.15% | -0.7% | |
UL | New | UNILEVER ADRadr | $568,000 | – | 9,405 | +100.0% | 0.15% | – |
CODI | COMPASS DIVERSIFIED HOLDINGS | $535,000 | +2.1% | 27,500 | 0.0% | 0.14% | -11.9% | |
SAP | New | SAP AG ADRadr | $522,000 | – | 4,000 | +100.0% | 0.14% | – |
EWU | New | iSHARES MSCI UNITED KINGDOM ET | $516,000 | – | 17,600 | +100.0% | 0.14% | – |
SHY | iSHARES 1-3 YR TREASURY | $514,000 | 0.0% | 5,945 | 0.0% | 0.14% | -13.5% | |
IGE | Sell | iSHARES NORTH AMERICAN NAT RESmf | $511,000 | +17.2% | 21,948 | -0.3% | 0.13% | +0.8% |
GWX | Sell | SPDR S&P INTL SMALL CAP ETF | $492,000 | +16.3% | 13,900 | -0.3% | 0.13% | 0.0% |
INDA | MSCI INDIA INDEX FD | $484,000 | +18.9% | 12,031 | 0.0% | 0.13% | +2.4% | |
VGK | VANGUARD MSCI EUROPE | $472,000 | +14.8% | 7,840 | 0.0% | 0.12% | -0.8% | |
IEV | Sell | iSHARES S&P EUROPE 350 INDEX F | $465,000 | -5.3% | 9,713 | -17.3% | 0.12% | -18.1% |
WBA | New | WALGREEN BOOTS ALLIANCE INC | $451,000 | – | 11,300 | +100.0% | 0.12% | – |
VNQ | Sell | VANGUARD REIT INDEX ETFmf | $438,000 | +7.4% | 5,152 | -0.2% | 0.12% | -7.3% |
NFLX | Buy | NETFLIX INCORPORATED | $433,000 | +80.4% | 800 | +66.7% | 0.11% | +56.2% |
IBM | Sell | IBM CORPORATION COM | $428,000 | +0.2% | 3,400 | -3.0% | 0.11% | -13.8% |
EPP | iSHARES PACIFIC EX JPN ETF (ME | $422,000 | +8.5% | 9,365 | 0.0% | 0.11% | -5.9% | |
EEM | iSHARES MSCI EMERGING MARKETS | $413,000 | +17.0% | 8,000 | 0.0% | 0.11% | +1.9% | |
VOD | VODAFONE ADRadr | $410,000 | +23.1% | 24,850 | 0.0% | 0.11% | +6.9% | |
GSK | GLAXO SMITHKLINE ADRadr | $406,000 | -2.2% | 11,035 | 0.0% | 0.11% | -15.1% | |
VOO | Buy | VANGUARD S&P 500 ETF | $395,000 | +16.9% | 1,150 | +4.5% | 0.10% | +1.0% |
SHOP | SHOPIFY INC CLASS A | $374,000 | +10.7% | 330 | 0.0% | 0.10% | -4.9% | |
TDOC | New | TELADOC INCORPORATED | $368,000 | – | 1,840 | +100.0% | 0.10% | – |
GLW | CORNING | $360,000 | +11.1% | 10,000 | 0.0% | 0.10% | -4.0% | |
UBER | New | UBER TECHNOLOGIES INC | $349,000 | – | 6,850 | +100.0% | 0.09% | – |
XLY | SPDR INDEX CONSUMER DISCRE FUN | $321,000 | +9.2% | 1,997 | 0.0% | 0.08% | -5.6% | |
FMX | FEMSA ADRadr | $307,000 | +34.6% | 4,050 | 0.0% | 0.08% | +17.4% | |
XLV | HEALTH SECTOR INDEX ETF | $287,000 | +7.5% | 2,531 | 0.0% | 0.08% | -7.4% | |
SLB | SCHLUMBERGER | $284,000 | +40.6% | 13,000 | 0.0% | 0.08% | +23.0% | |
GDRX | New | GOODRX HOLDINGS INC COM CLASS | $272,000 | – | 6,740 | +100.0% | 0.07% | – |
V | New | VISA | $248,000 | – | 1,135 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE.COM | $242,000 | – | 1,087 | +100.0% | 0.06% | – |
PG | PROCTER AND GAMBLE CO COM | $239,000 | 0.0% | 1,716 | 0.0% | 0.06% | -13.7% | |
VNQI | Sell | VANGUARD GBL EX-US REAL ESTATEmf | $224,000 | +11.4% | 4,118 | -0.3% | 0.06% | -3.3% |
TTE | New | TOTAL ADRadr | $209,000 | – | 4,994 | +100.0% | 0.06% | – |
ADBE | New | ADOBE SYSTEMS | $200,000 | – | 400 | +100.0% | 0.05% | – |
WM | Sell | WASTE MGMT INC DEL COM | $200,000 | -9.1% | 1,700 | -12.4% | 0.05% | -20.9% |
VXX | BCS IPATH S&P 500 VIX ETF | $186,000 | -32.9% | 11,105 | 0.0% | 0.05% | -41.7% | |
CRON | Buy | CRONOS GROUP INCORPORATEDadr | $187,000 | +58.5% | 27,000 | +14.4% | 0.05% | +36.1% |
UNG | US NATURAL GAS FD ETF | $175,000 | -19.4% | 19,000 | 0.0% | 0.05% | -30.3% | |
BB | New | BLACKBERRY LTDadr | $94,000 | – | 14,250 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER LP | $93,000 | +14.8% | 15,000 | 0.0% | 0.02% | -4.0% | |
TEF | Buy | TELEFONICA ADRadr | $73,000 | +55.3% | 18,192 | +34.4% | 0.02% | +35.7% |
SAN | Buy | BANCO SANTANDER ADRadr | $45,000 | +73.1% | 14,750 | +4.3% | 0.01% | +50.0% |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -14,330 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -450 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC | $0 | – | -560 | -100.0% | -0.07% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,852 | -100.0% | -0.08% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -205 | -100.0% | -0.09% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,450 | -100.0% | -0.12% | – |
UN | Exit | UNILEVER N V | $0 | – | -8,505 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CEMEX SAB DE CV SPON ADR NEW | 42 | Q3 2023 | 15.0% |
BK OF AMERICA CORP | 42 | Q3 2023 | 9.2% |
APPLE INC | 42 | Q3 2023 | 8.2% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 12.0% |
SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 4.9% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.5% |
VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 2.6% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-21 |
13F-HR | 2021-11-03 |
View GFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.