GFS Advisors, LLC - Q4 2020 holdings

$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 SellAPPLE$27,909,000
+10.8%
210,334
-3.3%
7.33%
-4.4%
FDX SellFEDEX$20,900,000
-14.0%
80,504
-16.7%
5.49%
-25.7%
BAC SellBANK OF AMERICA$18,975,000
+25.5%
626,028
-0.3%
4.99%
+8.3%
BUD SellANHEUSER 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%
132,2510.0%3.11%
+0.2%
GOOGL SellALPHABET 'A'$11,462,000
+16.3%
6,540
-2.8%
3.01%
+0.4%
SPY BuySPDR S&P 500 ETF TRUST$11,086,000
+31.3%
29,650
+17.6%
2.91%
+13.3%
FEZ BuySPDR IS EUR STOXX 50 ETF -SBI-$10,614,000
+19.0%
254,422
+3.7%
2.79%
+2.7%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$10,102,000
+10.3%
43,566
+1.3%
2.66%
-4.8%
VTI BuyVANGUARD IND TOTAL STOCK MKT E$9,842,000
+20.9%
50,564
+5.8%
2.59%
+4.4%
MRK BuyMERCK & CO INC COM$9,022,000
-1.2%
110,295
+0.2%
2.37%
-14.7%
KHC SellKRAFT HEINZ CO COM$9,020,000
+10.5%
260,241
-4.5%
2.37%
-4.6%
XOM BuyEXXON MOBIL CORP COM$8,407,000
+31.7%
203,960
+9.7%
2.21%
+13.7%
CX SellCEMEX SAB DE CV ADRadr$8,303,000
+14.4%
1,605,932
-15.9%
2.18%
-1.2%
WFC SellWELLS FARGO$7,979,000
+25.9%
264,365
-1.9%
2.10%
+8.7%
MSFT SellMICROSOFT CORP COM$7,441,000
+4.6%
33,455
-1.1%
1.96%
-9.7%
IJH BuyiSHARES CORE S&P MIDCAP 400 IN$7,295,000
+33.0%
31,741
+7.2%
1.92%
+14.8%
INTC BuyINTEL CORP COM$7,121,000
+28.0%
142,936
+33.0%
1.87%
+10.5%
GE SellGENERAL ELECTRIC CO$6,856,000
+63.4%
634,810
-5.8%
1.80%
+41.0%
T BuyAT&T INC COM$6,268,000
+10.2%
217,947
+9.2%
1.65%
-4.9%
QQQ SellINVESCO QQQ TRUST SERIES I$5,897,000
-1.2%
18,796
-12.5%
1.55%
-14.6%
CSCO SellCISCO SYSTEMS$5,814,000
+12.8%
129,924
-0.7%
1.53%
-2.6%
PFE SellPFIZER INC COM$5,740,000
-7.5%
155,943
-7.8%
1.51%
-20.2%
IAU SellISHARES GOLD$5,685,000
-1.7%
313,542
-2.5%
1.49%
-15.1%
BABA BuyALIBABA GROUP HOLDING LTDadr$5,405,000
+55.4%
23,225
+96.3%
1.42%
+34.1%
AMZN SellAMAZON COM$4,784,000
-3.6%
1,469
-6.8%
1.26%
-16.8%
AXP  AMERICAN EXPRESS$4,582,000
+20.6%
37,8950.0%1.20%
+4.2%
FB SellFACEBOOK 'A'$4,355,000
+3.1%
15,942
-1.1%
1.14%
-11.0%
IJR BuyiSHARES 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%
71,9850.0%1.04%
-4.2%
VXUS BuyVANGUARD TOTAL INTL STOCK ETF$3,818,000
+28.4%
63,466
+11.4%
1.00%
+10.8%
VWO SellVANGUARD FTSE EMERGING MARKETS$3,792,000
+11.6%
75,664
-3.7%
1.00%
-3.7%
VUG SellVANGUARD LARGE CAP GROWTH ETF$3,488,000
+11.1%
13,768
-0.2%
0.92%
-4.1%
VEU BuyVANGUARD 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%
19,4000.0%0.90%
-3.0%
DIA SellSPDR DJIA TRUST$3,214,000
-1.1%
10,511
-10.3%
0.84%
-14.6%
VTV SellVANGUARD 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%
17,1560.0%0.82%
+26.1%
TM  TOYOTA MOTOR CORP ADRadr$3,037,000
+16.7%
19,6500.0%0.80%
+0.8%
RDSA SellROYAL DUTCH SHELL'A' ADRadr$3,012,000
+35.0%
85,707
-3.3%
0.79%
+16.6%
GOOG SellALPHABET 'C'$2,917,000
+15.5%
1,665
-3.1%
0.77%
-0.3%
DEM SellWISDOMTREE 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%
600,0000.0%0.62%
-41.4%
IWD SelliSHARES TRUST-RUSSELL 1000 VAL$2,191,000
+15.4%
16,023
-0.3%
0.58%
-0.3%
VSS BuyVANGUARD 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%
33,0500.0%0.47%
-0.6%
JPM BuyJPMORGAN CHASE & CO$1,722,000
+33.3%
13,548
+0.9%
0.45%
+15.3%
SLV BuyISHARES SILVER$1,718,000
+228.5%
69,927
+189.3%
0.45%
+183.6%
SNY  SANOFI-AVENTIS ADRadr$1,612,000
-3.1%
33,1750.0%0.42%
-16.4%
VEA SellVANGUARD MSCI EAFE ETF$1,547,000
+11.9%
32,779
-3.1%
0.41%
-3.3%
VXF SellVANGUARD EXTENDED MKT INDEX ET$1,521,000
+26.6%
9,235
-0.3%
0.40%
+9.3%
EWJ BuyiSHARES-MSCI JAPAN INDEX$1,476,000
+130.6%
21,842
+101.7%
0.39%
+99.0%
XLE BuySPDR ENERGY SECTOR ETF$1,453,000
+63.1%
38,334
+28.9%
0.38%
+41.0%
IJS BuyiSHARES 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%
8,7920.0%0.36%
-8.5%
VBR SellVANGUARD SMALL CAP VALUE ETF$1,323,000
+28.1%
9,306
-0.3%
0.35%
+10.8%
CVX BuyCHEVRON 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%
18,3450.0%0.32%
-7.2%
BA  BOEING$1,162,000
+29.5%
5,4300.0%0.30%
+11.7%
SCZ SelliSHARES MSCI EAFE SMALL CAP ET$1,126,000
+15.6%
16,479
-0.2%
0.30%
-0.3%
VPL SellVANGUARD PACIFIC STOCK INDEX E$1,125,000
+16.5%
14,141
-0.3%
0.30%
+0.7%
SLYV SellSPDR S&P 600 SMALL CAP VALUE E$1,115,000
+31.8%
16,841
-0.3%
0.29%
+13.6%
ICLN BuyiSHARES TR GL CLEAN ENE ETF$1,087,000
+66.5%
38,509
+9.1%
0.29%
+43.7%
QQQ NewINVESCO NASDAQ 100 QQQ TRUSTput$1,066,0003,400
+100.0%
0.28%
SPY NewSPDR S&P 500 ETF TRUSTput$1,046,0002,800
+100.0%
0.28%
GLD BuySPDR GOLD TRUST ETF$1,037,000
+0.8%
5,814
+0.1%
0.27%
-12.8%
XLF BuySPDR US FINANCIAL SECTOR$1,024,000
+30.4%
34,725
+6.5%
0.27%
+12.6%
MDY NewSPDR S&P MID CAP 400 ETF TRUST$999,0002,379
+100.0%
0.26%
NVS  NOVARTIS ADRadr$989,000
+8.6%
10,4750.0%0.26%
-6.1%
EFA SelliSHARES MSCI EAFE ETF$980,000
+14.4%
13,432
-0.3%
0.26%
-1.1%
CVS  CVS CAREMARK$969,000
+16.9%
14,1900.0%0.26%
+1.2%
XBI BuySPDR S&P BIOTECH ETF$968,000
+43.6%
6,876
+13.7%
0.25%
+23.9%
MU  MICRON TECHNOLOGY$902,000
+59.9%
12,0000.0%0.24%
+37.8%
EFV SelliSHARES 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%
5,0100.0%0.23%
-4.6%
NVDA BuyNVIDIA CORP$830,000
+28.9%
1,589
+33.6%
0.22%
+11.2%
BOTZ BuyGLOBAL X FUNDS ROBOTICS & ARTI$826,000
+38.4%
24,918
+16.3%
0.22%
+19.2%
DBC SellDB COMMODITY INDEX$766,000
+3.2%
52,118
-8.2%
0.20%
-11.1%
RSP SellGUGGENHEIM 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%
71,2000.0%0.18%
-7.2%
GDX BuyGOLD MINERS ETF$662,000
-2.8%
18,379
+5.7%
0.17%
-15.9%
PEP SellPEPSICO INC COM$619,000
+1.1%
4,175
-5.5%
0.16%
-12.4%
FXI BuyiSHARES HK CHINA 25 INDEX ETF$620,000
+66.7%
13,350
+50.8%
0.16%
+44.2%
RDSB SellROYAL DUTCH SHELL 'B' ADRadr$608,000
+21.4%
18,100
-12.6%
0.16%
+4.6%
C  CITIGROUP INC$593,000
+42.9%
9,6200.0%0.16%
+23.8%
IVV  iSHARES S&P 500 FD ETF (MEX)$575,000
+15.2%
1,5400.0%0.15%
-0.7%
UL NewUNILEVER ADRadr$568,0009,405
+100.0%
0.15%
CODI  COMPASS DIVERSIFIED HOLDINGS$535,000
+2.1%
27,5000.0%0.14%
-11.9%
SAP NewSAP AG ADRadr$522,0004,000
+100.0%
0.14%
EWU NewiSHARES MSCI UNITED KINGDOM ET$516,00017,600
+100.0%
0.14%
SHY  iSHARES 1-3 YR TREASURY$514,0000.0%5,9450.0%0.14%
-13.5%
IGE SelliSHARES NORTH AMERICAN NAT RESmf$511,000
+17.2%
21,948
-0.3%
0.13%
+0.8%
GWX SellSPDR 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%
12,0310.0%0.13%
+2.4%
VGK  VANGUARD MSCI EUROPE$472,000
+14.8%
7,8400.0%0.12%
-0.8%
IEV SelliSHARES S&P EUROPE 350 INDEX F$465,000
-5.3%
9,713
-17.3%
0.12%
-18.1%
WBA NewWALGREEN BOOTS ALLIANCE INC$451,00011,300
+100.0%
0.12%
VNQ SellVANGUARD REIT INDEX ETFmf$438,000
+7.4%
5,152
-0.2%
0.12%
-7.3%
NFLX BuyNETFLIX INCORPORATED$433,000
+80.4%
800
+66.7%
0.11%
+56.2%
IBM SellIBM 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%
9,3650.0%0.11%
-5.9%
EEM  iSHARES MSCI EMERGING MARKETS$413,000
+17.0%
8,0000.0%0.11%
+1.9%
VOD  VODAFONE ADRadr$410,000
+23.1%
24,8500.0%0.11%
+6.9%
GSK  GLAXO SMITHKLINE ADRadr$406,000
-2.2%
11,0350.0%0.11%
-15.1%
VOO BuyVANGUARD 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%
3300.0%0.10%
-4.9%
TDOC NewTELADOC INCORPORATED$368,0001,840
+100.0%
0.10%
GLW  CORNING$360,000
+11.1%
10,0000.0%0.10%
-4.0%
UBER NewUBER TECHNOLOGIES INC$349,0006,850
+100.0%
0.09%
XLY  SPDR INDEX CONSUMER DISCRE FUN$321,000
+9.2%
1,9970.0%0.08%
-5.6%
FMX  FEMSA ADRadr$307,000
+34.6%
4,0500.0%0.08%
+17.4%
XLV  HEALTH SECTOR INDEX ETF$287,000
+7.5%
2,5310.0%0.08%
-7.4%
SLB  SCHLUMBERGER$284,000
+40.6%
13,0000.0%0.08%
+23.0%
GDRX NewGOODRX HOLDINGS INC COM CLASS$272,0006,740
+100.0%
0.07%
V NewVISA$248,0001,135
+100.0%
0.06%
CRM NewSALESFORCE.COM$242,0001,087
+100.0%
0.06%
PG  PROCTER AND GAMBLE CO COM$239,0000.0%1,7160.0%0.06%
-13.7%
VNQI SellVANGUARD GBL EX-US REAL ESTATEmf$224,000
+11.4%
4,118
-0.3%
0.06%
-3.3%
TTE NewTOTAL ADRadr$209,0004,994
+100.0%
0.06%
ADBE NewADOBE SYSTEMS$200,000400
+100.0%
0.05%
WM SellWASTE 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%
11,1050.0%0.05%
-41.7%
CRON BuyCRONOS GROUP INCORPORATEDadr$187,000
+58.5%
27,000
+14.4%
0.05%
+36.1%
UNG  US NATURAL GAS FD ETF$175,000
-19.4%
19,0000.0%0.05%
-30.3%
BB NewBLACKBERRY LTDadr$94,00014,250
+100.0%
0.02%
ET  ENERGY TRANSFER LP$93,000
+14.8%
15,0000.0%0.02%
-4.0%
TEF BuyTELEFONICA ADRadr$73,000
+55.3%
18,192
+34.4%
0.02%
+35.7%
SAN BuyBANCO SANTANDER ADRadr$45,000
+73.1%
14,750
+4.3%
0.01%
+50.0%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-14,330
-100.0%
-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-450
-100.0%
-0.06%
TSLA ExitTESLA INC$0-560
-100.0%
-0.07%
PFF ExitISHARES TRpfd and incm sec$0-6,852
-100.0%
-0.08%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-205
-100.0%
-0.09%
IEFA ExitISHARES TRcore msci eafe$0-6,450
-100.0%
-0.12%
UN ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEMEX SAB DE CV SPON ADR NEW42Q3 202315.0%
BK OF AMERICA CORP42Q3 20239.2%
APPLE INC42Q3 20238.2%
SPDR S&P 500 ETF TRUST42Q3 202312.0%
SPDR DOW JONES INDL AVRG ETF42Q3 20234.9%
VANGUARD INTL EQUITY INDEX F42Q3 20233.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.5%
VANGUARD TOTAL STOCK MKT ETF42Q3 20232.6%
MICROSOFT CORP COM42Q3 20233.8%
PEPSICO INC COM42Q3 20232.7%

View GFS Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-26
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-21
13F-HR2021-11-03

View GFS Advisors, LLC's complete filings history.

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