GFS Advisors, LLC - Q2 2021 holdings

$444 Million is the total value of GFS Advisors, LLC's 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$28,314,000
+12.8%
206,731
+0.6%
6.38%
+8.8%
FDX SellFEDEX CORP$18,032,000
-13.7%
60,442
-17.9%
4.06%
-16.8%
BAC SellBANK OF AMERICA CORP$17,704,000
-21.0%
429,399
-25.8%
3.99%
-23.8%
TSLA BuyTESLA INC$17,022,000
+1.8%
25,044
+0.1%
3.83%
-1.8%
BABA BuyALIBABA GROUP HOLDING LTDadr$14,337,000
+32.5%
63,218
+32.4%
3.23%
+27.7%
GOOGL SellALPHABET INC CLASS A$12,868,000
+12.1%
5,270
-5.3%
2.90%
+8.1%
SPY SellSPDR S&P 500 ETF TRUST$12,692,000
+7.7%
29,651
-0.3%
2.86%
+3.9%
BUD SellANHEUSER BUSCH INBEVadr$11,566,000
-12.7%
160,618
-23.8%
2.60%
-15.8%
AAXJ SelliSHARES-MSCI ALL COUN.AS.EX JA$11,369,000
+0.6%
120,311
-1.4%
2.56%
-3.0%
VTI SellVANGUARD TOTAL STOCK MKT ETF$10,493,000
+1.3%
47,093
-6.0%
2.36%
-2.3%
UL BuyUNILEVER PLC ADRadr$10,088,000
+20.8%
172,445
+15.3%
2.27%
+16.5%
T SellAT&T INC$9,838,000
-6.4%
341,827
-1.5%
2.22%
-9.8%
WFC SellWELLS FARGO & CO$9,735,000
+2.4%
214,950
-11.7%
2.19%
-1.3%
FEZ SellSPDR IS EUR STOXX 50 ETF -SBI-$9,136,000
-6.6%
195,097
-11.2%
2.06%
-10.0%
MRK BuyMERCK & CO INC$8,649,000
+4.5%
111,210
+3.6%
1.95%
+0.7%
IJH BuyiSHARES CORE S&P MIDCAP 400 IN$8,296,000
+6.5%
30,871
+3.2%
1.87%
+2.7%
PEP BuyPEPSICO INC$8,104,000
+6.3%
54,693
+1.5%
1.82%
+2.5%
MSFT SellMICROSOFT CORP$7,274,000
-2.9%
26,850
-15.5%
1.64%
-6.4%
KHC SellKRAFT HEINZ CO COM$7,150,000
-20.8%
175,326
-22.3%
1.61%
-23.6%
GLD BuySPDR GOLD TRUST ETF$7,005,000
+11.2%
42,294
+7.3%
1.58%
+7.1%
CSCO SellCISCO SYSTEMS INC$6,812,000
-2.5%
128,529
-4.9%
1.53%
-6.0%
QQQ SellINVESCO NASDAQ 100 QQQ TRUST$6,776,000
+10.8%
19,117
-0.3%
1.53%
+6.8%
GE SellGENERAL ELECTRIC CO$6,652,000
-11.6%
494,180
-13.8%
1.50%
-14.7%
PFE BuyPFIZER INC$6,593,000
+13.8%
168,373
+5.3%
1.48%
+9.7%
BRKB  BERKSHIRE HATHAWAY INC-CL B$6,174,000
+8.8%
22,2160.0%1.39%
+4.8%
INTC SellINTEL CORP$5,617,000
-36.8%
100,051
-27.9%
1.26%
-39.1%
IAU NewiSHARES GOLD$5,521,000163,774
+100.0%
1.24%
XOM SellEXXON MOBIL CORP$5,318,000
-10.0%
84,298
-20.2%
1.20%
-13.3%
FB  FACEBOOK INC CLASS A$5,107,000
+18.1%
14,6870.0%1.15%
+13.9%
AMZN BuyAMAZON COM INC$4,885,000
+11.4%
1,420
+0.2%
1.10%
+7.4%
AXP  AMERICAN EXPRESS CO$4,816,000
+16.8%
29,1450.0%1.08%
+12.6%
IJR BuyiSHARES S&P SMALLCAP 600 IND E$4,752,000
+8.0%
42,058
+3.7%
1.07%
+4.1%
CX SellCEMEX SAB DE CV ADRadr$4,713,000
-48.8%
561,115
-57.5%
1.06%
-50.7%
VXUS BuyVANGUARD TOTAL INTL STOCK ETF$4,471,000
+14.9%
68,074
+9.7%
1.01%
+10.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS$4,238,000
+10.8%
78,035
+6.2%
0.95%
+6.8%
GOOG SellALPHABET INC CLASS C$4,211,000
+21.0%
1,680
-0.1%
0.95%
+16.6%
WMT BuyWALMART STORES INC$3,949,000
+53.4%
28,003
+47.7%
0.89%
+47.9%
VUG SellVANGUARD LARGE CAP GROWTH ETF$3,910,000
+11.5%
13,633
-0.1%
0.88%
+7.4%
DIA BuySPDR DJIA TRUST$3,904,000
+20.0%
11,319
+14.9%
0.88%
+15.7%
VEU BuyVANGUARD FTSE ALL WORLD EX US$3,784,000
+10.3%
59,692
+5.6%
0.85%
+6.4%
VTV SellVANGUARD LARGE CAP VALUE INDEX$3,676,000
+4.5%
26,739
-0.1%
0.83%
+0.7%
DIS  THE WALT DISNEY CO$3,068,000
-4.8%
17,4560.0%0.69%
-8.1%
CPNG NewCOUPANG INC CLASS Aadr$3,053,00073,000
+100.0%
0.69%
KO SellCOCA-COLA CO$2,738,000
-28.1%
50,600
-30.0%
0.62%
-30.7%
IWD SelliSHARES TRUST-RUSSELL 1000 VAL$2,566,000
+4.6%
16,179
-0.1%
0.58%
+0.9%
RDSA SellROYAL DUTCH SHELL'A' ADRadr$2,557,000
+0.3%
63,301
-2.7%
0.58%
-3.4%
JPM BuyJPMORGAN CHASE & CO$2,330,000
+13.7%
14,983
+11.2%
0.52%
+9.6%
DEM SellWISDOMTREE EM MKTS HIGH DIV$2,280,000
+2.8%
49,911
-0.1%
0.51%
-1.0%
VSS BuyVANGUARD FTSE ALL WORLD EX US$2,267,000
+14.3%
16,614
+7.5%
0.51%
+10.2%
XLF  SPDR US FINANCIAL SECTOR$2,188,000
+7.7%
59,6340.0%0.49%
+4.0%
SLV BuyiSHARES SILVER$2,168,000
+29.2%
89,493
+21.0%
0.49%
+24.5%
QCOM BuyQUALCOMM INC$2,095,000
+49.6%
14,660
+38.8%
0.47%
+44.3%
DXJ  WISDOMTREE TRUST JAPAN (MEX)$1,957,000
+0.5%
33,0500.0%0.44%
-3.1%
PG BuyPROCTER AND GAMBLE CO$1,954,000
+226.8%
14,483
+228.0%
0.44%
+214.3%
JNJ BuyJOHNSON & JOHNSON$1,789,000
+2.6%
10,862
+2.4%
0.40%
-1.0%
IJS SelliSHARES S&P SMALLCAP 600 VALUE$1,747,000
+4.5%
16,567
-0.1%
0.39%
+0.8%
XLE SellSPDR ENERGY SECTOR ETF$1,731,000
+3.7%
32,134
-5.6%
0.39%0.0%
VXF SellVANGUARD EXTENDED MKT INDEX ET$1,713,000
+6.5%
9,084
-0.1%
0.39%
+2.7%
VEA  VANGUARD MSCI EAFE ETF$1,689,000
+4.9%
32,7790.0%0.38%
+1.1%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT E$1,587,000
+102.2%
10,527
+90.1%
0.36%
+95.1%
BA  BOEING CO$1,531,000
-6.0%
6,3900.0%0.34%
-9.2%
VBR SellVANGUARD SMALL CAP VALUE ETF$1,522,000
+4.7%
8,762
-0.1%
0.34%
+1.2%
ICLN BuyiSHARES TR GL CLEAN ENE ETF$1,509,000
+42.2%
64,313
+47.3%
0.34%
+37.1%
SNY  SANOFI-AVENTIS ADRadr$1,507,000
+6.4%
28,6250.0%0.34%
+2.4%
EWJ BuyiSHARES MSCI JAPAN INDEX$1,489,000
-0.5%
22,042
+0.9%
0.34%
-4.3%
CVX SellCHEVRON CORP NEW$1,459,000
-0.7%
13,935
-0.6%
0.33%
-4.4%
TM SellTOYOTA MOTOR CORP ADRadr$1,416,000
+4.9%
8,100
-6.4%
0.32%
+1.3%
HEDJ  WISDOMTREE EUROPE HEDGED EQUIT$1,399,000
+4.8%
18,3450.0%0.32%
+1.0%
XBI BuySPDR S&P BIOTECH ETF$1,364,000
+20.6%
10,076
+20.9%
0.31%
+16.3%
SLYV BuySPDR S&P 600 SMALL CAP VALUE E$1,332,000
+7.2%
15,546
+2.7%
0.30%
+3.4%
NVDA SellNVIDIA CORP$1,191,000
+44.0%
1,489
-3.9%
0.27%
+38.9%
SCZ SelliSHARES MSCI EAFE SMALL CAP ET$1,157,000
+3.1%
15,604
-0.1%
0.26%
-0.4%
MDY SellSPDR S&P MID CAP 400 ETF TRUST$1,128,000
+0.1%
2,298
-3.0%
0.25%
-3.4%
VGK BuyVANGUARD FTSE EUROPE$1,110,000
+124.7%
16,500
+110.5%
0.25%
+117.4%
MU BuyMICRON TECHNOLOGY INC$1,105,000
+79.1%
13,000
+85.7%
0.25%
+72.9%
VPL SellVANGUARD PACIFIC STOCK INDEX E$1,092,000
+0.7%
13,263
-0.1%
0.25%
-2.8%
EFA SelliSHARES MSCI EAFE ETF$988,000
+3.9%
12,522
-0.1%
0.22%0.0%
OEF  iSHARES S&P 100 INDEX ETF$983,000
+9.1%
5,0100.0%0.22%
+5.2%
BOTZ BuyGLOBAL X FUNDS ROBOTICS & ARTI$979,000
+16.0%
28,005
+10.0%
0.22%
+11.7%
NVS  NOVARTIS ADRadr$956,000
+6.8%
10,4750.0%0.22%
+2.9%
VNQ BuyVANGUARD REIT INDEX ETFmf$907,000
+129.6%
8,914
+107.4%
0.20%
+121.7%
MO BuyALTRIA GROUP INC$893,000
+32.9%
18,720
+42.4%
0.20%
+28.0%
DBC SellINVESCO DB COMMODITY INDEX$870,000
+15.7%
45,219
-0.1%
0.20%
+11.4%
GDX BuyVANECK GOLD MINERS ETF$851,000
+19.5%
25,037
+14.3%
0.19%
+15.7%
CVS  CVS HEALTH CORP$847,000
+10.9%
10,1540.0%0.19%
+7.3%
KRE NewSPDR S&P REGIONAL BANKING ETF$844,00012,875
+100.0%
0.19%
IEV BuyiSHARES S&P EUROPE 350 INDEX F$839,000
+68.1%
15,736
+58.5%
0.19%
+61.5%
EFV SelliSHARES MSCI EAFE VALUE ETF$838,000
+1.5%
16,188
-0.1%
0.19%
-2.1%
IGF NewiSHARES TR GLB INFRASTR ETFmf$812,00017,900
+100.0%
0.18%
VV  VANGUARD LARGE CAP ETF$783,000
+8.3%
3,9000.0%0.18%
+4.1%
FXI SelliSHARES HK CHINA 25 INDEX ETF$762,000
-11.5%
16,437
-10.9%
0.17%
-14.4%
IBM SellIBM CORP$733,000
+4.7%
5,000
-4.8%
0.16%
+1.2%
SPXS  DIREXION DAILY S&P 500 BEAR 3X$723,000
-23.1%
30,0000.0%0.16%
-25.9%
ORCL BuyORACLE CORP$710,000
+16.0%
9,120
+4.6%
0.16%
+11.9%
RDSB SellROYAL DUTCH SHELL 'B' ADRadr$683,000
+2.4%
17,600
-2.8%
0.15%
-1.3%
PFFD NewGLOBAL X US PREFERRED ETFpfd$653,00024,950
+100.0%
0.15%
MCY  MERCURY GENERAL CORP$649,000
+6.7%
10,0000.0%0.15%
+2.8%
CIBR NewFIRST TRUST NASDAQ CEA CYBERSE$615,00013,159
+100.0%
0.14%
PPH BuyVANECK VECTORS PHARMACEUTICAL$586,000
+27.4%
8,015
+20.3%
0.13%
+23.4%
IVV  iSHARES S&P 500 FD ETF (MEX)$578,000
+3.4%
1,5400.0%0.13%
-0.8%
EWU BuyiSHARES MSCI UNITED KINGDOM ET$576,000
+4.5%
17,629
+0.2%
0.13%
+0.8%
IGE SelliSHARES NORTH AMERICAN NAT RESmf$539,000
+10.2%
17,721
-0.1%
0.12%
+6.1%
BIGZ NewBLACKROCK INNOVATION AND GROWT$535,00026,340
+100.0%
0.12%
INDA SelliSHARES MSCI INDIA INDEX FD$529,000
-12.7%
11,948
-16.8%
0.12%
-16.2%
CREE NewCREE INC$529,0005,400
+100.0%
0.12%
SHY  iSHARES 1-3 YR TREASURY$512,000
-0.2%
5,9450.0%0.12%
-4.2%
GWX SellSPDR S&P INTL SMALL CAP ETF$488,000
+3.4%
12,615
-0.1%
0.11%0.0%
SHOP  SHOPIFY INC CLASS A$460,000
+31.8%
3150.0%0.10%
+26.8%
VOO  VANGUARD S&P 500 ETF$453,000
+8.1%
1,1500.0%0.10%
+4.1%
SLB BuySCHLUMBERGER LTD$453,000
+28.3%
14,150
+8.8%
0.10%
+24.4%
CODI SellCOMPASS DIVERSIFIED HOLDINGS$446,000
-30.0%
17,500
-36.4%
0.10%
-32.9%
EEM  iSHARES MSCI EMERGING MARKETS$441,000
+3.3%
8,0000.0%0.10%
-1.0%
GSK  GLAXOSMITHKLINE PLC ADRadr$439,000
+11.4%
11,0350.0%0.10%
+7.6%
VOD  VODAFONE GROUP ADRadr$426,000
-7.0%
24,8500.0%0.10%
-10.3%
DISH NewDISH NETWORK CORP$422,00010,084
+100.0%
0.10%
EPP  iSHARES PACIFIC EX JPN ETF (ME$424,000
+3.4%
9,3650.0%0.10%
-1.0%
XLY  SPDR INDEX CONSUMER DISCRE FUN$412,000
+6.2%
2,3090.0%0.09%
+2.2%
NIO BuyNIO INC SPON ADSadr$400,000
+57.5%
7,527
+15.3%
0.09%
+52.5%
EWS  iSHARES SINGAPORE INDEX ETF$380,000
-0.8%
16,3490.0%0.09%
-3.4%
NFLX SellNETFLIX INC$357,000
-2.2%
675
-3.6%
0.08%
-5.9%
VZ NewVERIZON COMMUNICATIONS INC$354,0006,311
+100.0%
0.08%
FMX  FEMSA ADRadr$342,000
+12.1%
4,0500.0%0.08%
+8.5%
UBER  UBER TECHNOLOGIES INC$343,000
-8.0%
6,8500.0%0.08%
-11.5%
ARKK SellARK INNOVATION ETF$337,000
-3.4%
2,575
-11.5%
0.08%
-7.3%
OGN NewORGANON & CO$332,00010,985
+100.0%
0.08%
TTE BuyTOTALENERGIES SE ADRadr$316,000
+36.2%
6,990
+40.0%
0.07%
+31.5%
FISV  FISERV INC$315,000
-10.3%
2,9450.0%0.07%
-13.4%
V  VISA INC COM CLASS A$288,000
+10.3%
1,2330.0%0.06%
+6.6%
WBA  WALGREEN BOOTS ALLIANCE INC$279,000
-4.1%
5,3000.0%0.06%
-7.4%
XLV BuySPDR HEALTH CARE SECTOR FUND$281,000
+12.9%
2,231
+4.7%
0.06%
+8.6%
LH NewLABORATORY CORP$275,000997
+100.0%
0.06%
GM NewGENERAL MOTORS CO$258,0004,358
+100.0%
0.06%
UNG  US NATURAL GAS FD ETF$249,000
+36.8%
19,0000.0%0.06%
+30.2%
GDRX  GOODRX HOLDINGS INC COM CLASS$243,000
-7.6%
6,7400.0%0.06%
-9.8%
PLTR SellPALANTIR TECHNOLOGIES INC CLAS$240,000
-39.7%
9,110
-46.8%
0.05%
-41.9%
WOOF NewPETCO HEALTH WELLNESS CO INC$238,00010,600
+100.0%
0.05%
C SellCITIGROUP INC$239,000
-65.9%
3,373
-64.9%
0.05%
-66.9%
CRM  SALESFORCE COM INC$241,000
+15.3%
9870.0%0.05%
+10.2%
TWTR  TWITTER INC$234,000
+8.3%
3,4000.0%0.05%
+6.0%
ARKF NewARK FINTECH INNOVATION ETF$228,0004,210
+100.0%
0.05%
AVGO NewBROADCOM INC$228,000479
+100.0%
0.05%
WM SellWASTE MGMT INC DEL COM$219,0000.0%1,565
-7.9%
0.05%
-3.9%
VIAC NewVIACOMCBS INC CLASS B$215,0004,767
+100.0%
0.05%
ADSK  AUTODESK INC$215,000
+5.4%
7350.0%0.05%0.0%
ABBV NewABBVIE INC$204,0001,813
+100.0%
0.05%
VALE NewVALE ADRadr$202,0008,856
+100.0%
0.04%
CRON SellCRONOS GROUP INCadr$163,000
-21.6%
19,000
-13.6%
0.04%
-24.5%
ET  ENERGY TRANSFER LP$159,000
+38.3%
15,0000.0%0.04%
+33.3%
BBVA NewBBVA ADRadr$113,00018,127
+100.0%
0.02%
TEF BuyTELEFONICA ADRadr$92,000
+5.7%
19,528
+1.7%
0.02%
+5.0%
SAN  BANCO SANTANDER ADRadr$58,000
+13.7%
14,7500.0%0.01%
+8.3%
BB ExitBLACKBERRY LTDadr$0-11,925
-100.0%
-0.02%
VXX ExitBCS IPATH S&P 500 VIX ETF$0-11,105
-100.0%
-0.03%
STZ ExitCONSTELLATION BRANDS INC$0-1,125
-100.0%
-0.06%
TEVA ExitTEVA PHARMACEUTICAL ADRadr$0-36,200
-100.0%
-0.10%
GLW ExitCORNING$0-10,000
-100.0%
-0.10%
QQQ ExitINVESCO NASDAQ 100 QQQ TRUSTput$0-1,700
-100.0%
-0.13%
SPY ExitSPDR S&P 500 ETF TRUSTput$0-1,400
-100.0%
-0.13%
IAU ExitISHARES GOLD$0-319,411
-100.0%
-1.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-26
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-HR2024-04-25
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

View GFS Advisors, LLC's complete filings history.

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