$460 Million is the total value of GFS Advisors, LLC's 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,698,000 | +1.4% | 202,814 | -1.9% | 6.24% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $17,797,000 | +0.5% | 419,244 | -2.4% | 3.87% | -2.9% |
| TSLA | Sell | TESLA INC | $15,528,000 | -8.8% | 20,024 | -20.0% | 3.38% | -11.9% |
| FDX | Buy | FEDEX CORP | $14,108,000 | -21.8% | 64,337 | +6.4% | 3.07% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,996,000 | +8.8% | 5,235 | -0.7% | 3.04% | +5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,373,000 | +15.6% | 237,193 | +47.7% | 2.91% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,241,000 | -3.6% | 28,525 | -3.8% | 2.66% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,059,000 | +5.4% | 49,801 | +5.8% | 2.40% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,163,000 | -29.1% | 68,646 | +8.6% | 2.21% | -31.6% |
| UL | Buy | UNILEVER PLCspon adr new | $10,042,000 | -0.5% | 185,210 | +7.4% | 2.18% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $9,932,000 | +2.0% | 214,000 | -0.4% | 2.16% | -1.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,886,000 | -13.0% | 116,406 | -3.2% | 2.15% | -16.1% |
| T | Buy | AT&T INC | $9,589,000 | -2.5% | 354,997 | +3.9% | 2.08% | -5.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,135,000 | -0.0% | 201,700 | +3.4% | 1.99% | -3.5% |
| MRK | Buy | MERCK & CO INC | $8,860,000 | +2.4% | 117,965 | +6.1% | 1.93% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,797,000 | +6.0% | 33,439 | +8.3% | 1.91% | +2.4% |
| PEP | Sell | PEPSICO INC | $8,194,000 | +1.1% | 54,478 | -0.4% | 1.78% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $7,572,000 | +4.1% | 26,860 | +0.0% | 1.65% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $7,344,000 | +4.8% | 44,722 | +5.7% | 1.60% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,218,000 | +6.5% | 20,165 | +5.5% | 1.57% | +2.8% |
| PFE | Sell | PFIZER INC | $7,054,000 | +7.0% | 164,002 | -2.6% | 1.53% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $6,960,000 | +2.2% | 127,869 | -0.5% | 1.51% | -1.4% |
| INTC | Buy | INTEL CORP | $6,570,000 | +17.0% | 123,311 | +23.2% | 1.43% | +12.9% |
| KHC | KRAFT HEINZ CO | $6,456,000 | -9.7% | 175,326 | 0.0% | 1.40% | -12.9% | |
| New | GENERAL ELECTRIC CO | $6,323,000 | – | 61,373 | +100.0% | 1.38% | – | |
| CPNG | Buy | COUPANG INCcl a | $6,085,000 | +99.3% | 218,485 | +199.3% | 1.32% | +92.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,736,000 | -7.1% | 21,016 | -5.4% | 1.25% | -10.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,341,000 | -3.3% | 159,870 | -2.4% | 1.16% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,059,000 | +6.5% | 46,335 | +10.2% | 1.10% | +2.8% |
| FB | FACEBOOK INCcl a | $4,985,000 | -2.4% | 14,687 | 0.0% | 1.08% | -5.7% | |
| AXP | AMERICAN EXPRESS CO | $4,883,000 | +1.4% | 29,145 | 0.0% | 1.06% | -2.1% | |
| AMZN | Buy | AMAZON COM INC | $4,829,000 | -1.1% | 1,470 | +3.5% | 1.05% | -4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,786,000 | +7.0% | 75,661 | +11.1% | 1.04% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,611,000 | +9.5% | 1,730 | +3.0% | 1.00% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,475,000 | +5.6% | 89,488 | +14.7% | 0.97% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,094,000 | -23.0% | 69,605 | -17.4% | 0.89% | -25.6% |
| WMT | Buy | WALMART INC | $4,008,000 | +1.5% | 28,758 | +2.7% | 0.87% | -2.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,956,000 | +1.2% | 13,633 | 0.0% | 0.86% | -2.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,882,000 | +2.6% | 63,689 | +6.7% | 0.84% | -0.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,620,000 | -1.5% | 26,739 | 0.0% | 0.79% | -5.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,598,000 | -7.8% | 10,637 | -6.0% | 0.78% | -11.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,482,000 | -26.1% | 485,650 | -13.4% | 0.76% | -28.7% |
| DIS | Sell | DISNEY WALT CO | $2,900,000 | -5.5% | 17,142 | -1.8% | 0.63% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,821,000 | +10.3% | 63,285 | -0.0% | 0.61% | +6.4% |
| KO | Sell | COCA COLA CO | $2,622,000 | -4.2% | 49,970 | -1.2% | 0.57% | -7.5% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,588,000 | – | 122,650 | +100.0% | 0.56% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,590,000 | – | 84,480 | +100.0% | 0.56% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,539,000 | – | 83,750 | +100.0% | 0.55% | – |
| IWD | ISHARES TRrus 1000 val etf | $2,532,000 | -1.3% | 16,179 | 0.0% | 0.55% | -4.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,432,000 | +7.3% | 18,193 | +9.5% | 0.53% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,410,000 | +3.4% | 14,726 | -1.7% | 0.52% | -0.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,238,000 | +2.3% | 59,634 | 0.0% | 0.49% | -1.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,178,000 | -4.5% | 49,911 | 0.0% | 0.47% | -7.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,086,000 | +6.6% | 33,050 | 0.0% | 0.45% | +2.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,044,000 | +4.6% | 14,623 | +1.0% | 0.44% | +0.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,968,000 | -9.2% | 95,918 | +7.2% | 0.43% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $1,797,000 | -14.2% | 13,930 | -5.0% | 0.39% | -17.2% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,739,000 | +140.5% | 75,000 | +150.0% | 0.38% | +131.9% |
| IJS | ISHARES TRsp smcp600vl etf | $1,668,000 | -4.5% | 16,567 | 0.0% | 0.36% | -7.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,655,000 | -2.0% | 32,779 | 0.0% | 0.36% | -5.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,657,000 | -3.3% | 9,084 | 0.0% | 0.36% | -6.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,652,000 | -4.6% | 31,710 | -1.3% | 0.36% | -7.9% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,637,000 | +206.0% | 90,430 | +243.3% | 0.36% | +196.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,607,000 | +6.5% | 74,237 | +15.4% | 0.35% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,602,000 | -10.5% | 9,917 | -8.7% | 0.35% | -13.6% |
| BA | Buy | BOEING CO | $1,504,000 | -1.8% | 6,840 | +7.0% | 0.33% | -5.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,494,000 | +9.5% | 11,887 | +18.0% | 0.32% | +5.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,483,000 | -2.6% | 8,762 | 0.0% | 0.32% | -6.1% | |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $1,439,000 | – | 98,000 | +100.0% | 0.31% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,441,000 | +21.0% | 6,956 | +367.2% | 0.31% | +16.8% |
| TM | TOYOTA MOTOR CORP | $1,440,000 | +1.7% | 8,100 | 0.0% | 0.31% | -1.9% | |
| CVX | CHEVRON CORP NEW | $1,414,000 | -3.1% | 13,935 | 0.0% | 0.31% | -6.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,395,000 | -0.3% | 18,345 | 0.0% | 0.30% | -3.8% | |
| AGG | New | ISHARES TRcore us aggbd et | $1,395,000 | – | 12,147 | +100.0% | 0.30% | – |
| SNY | SANOFIsponsored adr | $1,380,000 | -8.4% | 28,625 | 0.0% | 0.30% | -11.5% | |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,276,000 | – | 102,500 | +100.0% | 0.28% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,234,000 | -7.4% | 15,060 | -3.1% | 0.27% | -10.7% |
| SCZ | ISHARES TReafe sml cp etf | $1,161,000 | +0.3% | 15,604 | 0.0% | 0.25% | -3.4% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,119,000 | +14.3% | 30,602 | +9.3% | 0.24% | +10.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,112,000 | -29.9% | 7,420 | -29.5% | 0.24% | -32.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,086,000 | +19.7% | 10,666 | +19.7% | 0.24% | +15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,079,000 | -4.3% | 2,243 | -2.4% | 0.24% | -7.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,075,000 | -1.6% | 13,263 | 0.0% | 0.23% | -4.9% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $987,000 | – | 8,970 | +100.0% | 0.22% | – |
| OEF | ISHARES TRs&p 100 etf | $989,000 | +0.6% | 5,010 | 0.0% | 0.22% | -2.7% | |
| EFA | ISHARES TRmsci eafe etf | $977,000 | -1.1% | 12,522 | 0.0% | 0.21% | -4.5% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $976,000 | – | 19,200 | +100.0% | 0.21% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $969,000 | – | 32,330 | +100.0% | 0.21% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $955,000 | -14.0% | 14,550 | -11.8% | 0.21% | -16.8% |
| MU | MICRON TECHNOLOGY INC | $923,000 | -16.5% | 13,000 | 0.0% | 0.20% | -19.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $913,000 | +4.9% | 45,219 | 0.0% | 0.20% | +1.0% | |
| KRE | SPDR SER TRs&p regl bkg | $872,000 | +3.3% | 12,875 | 0.0% | 0.19% | 0.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $867,000 | +1.9% | 29,407 | +17.5% | 0.19% | -2.1% |
| CVS | CVS HEALTH CORP | $862,000 | +1.8% | 10,154 | 0.0% | 0.19% | -2.1% | |
| NVS | NOVARTIS AGsponsored adr | $857,000 | -10.4% | 10,475 | 0.0% | 0.19% | -13.5% | |
| MO | ALTRIA GROUP INC | $852,000 | -4.6% | 18,720 | 0.0% | 0.18% | -8.0% | |
| IGF | ISHARES TRglb infrastr etf | $822,000 | +1.2% | 17,900 | 0.0% | 0.18% | -2.2% | |
| EFV | ISHARES TReafe value etf | $823,000 | -1.8% | 16,188 | 0.0% | 0.18% | -5.3% | |
| ORCL | ORACLE CORP | $795,000 | +12.0% | 9,120 | 0.0% | 0.17% | +8.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $784,000 | +0.1% | 3,900 | 0.0% | 0.17% | -3.4% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $783,000 | – | 9,500 | +100.0% | 0.17% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $775,000 | -48.0% | 11,027 | -50.0% | 0.17% | -49.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $756,000 | – | 12,315 | +100.0% | 0.16% | – |
| IEV | Sell | ISHARES TReurope etf | $730,000 | -13.0% | 13,999 | -11.0% | 0.16% | -15.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $726,000 | +6.3% | 16,400 | -6.8% | 0.16% | +2.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $695,000 | -5.2% | 5,000 | 0.0% | 0.15% | -8.5% | |
| V | Buy | VISA INC | $676,000 | +134.7% | 3,033 | +146.0% | 0.15% | +126.2% |
| IVV | ISHARES TRcore s&p500 etf | $662,000 | +14.5% | 1,540 | 0.0% | 0.14% | +10.8% | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $650,000 | – | 23,320 | +100.0% | 0.14% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $649,000 | -0.6% | 25,200 | +1.0% | 0.14% | -4.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $642,000 | +4.4% | 13,170 | +0.1% | 0.14% | +1.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $622,000 | +46.7% | 12,765 | +36.3% | 0.14% | +42.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $610,000 | +43.2% | 39,450 | +58.8% | 0.13% | +38.5% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $584,000 | -0.3% | 8,015 | 0.0% | 0.13% | -3.8% | |
| INDA | Buy | ISHARES TRmsci india etf | $583,000 | +10.2% | 11,969 | +0.2% | 0.13% | +6.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $569,000 | -1.2% | 17,652 | +0.1% | 0.12% | -4.6% |
| MCY | MERCURY GENL CORP NEW | $557,000 | -14.2% | 10,000 | 0.0% | 0.12% | -17.1% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $545,000 | -28.5% | 14,007 | -14.8% | 0.12% | -31.4% |
| IGE | ISHARES TRnorth amern nat | $520,000 | -3.5% | 17,721 | 0.0% | 0.11% | -6.6% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $516,000 | – | 1,565 | +100.0% | 0.11% | – |
| SHY | ISHARES TR1 3 yr treas bd | $512,000 | 0.0% | 5,945 | 0.0% | 0.11% | -3.5% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $496,000 | – | 9,600 | +100.0% | 0.11% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $493,000 | +10.5% | 17,500 | 0.0% | 0.11% | +7.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $485,000 | -0.6% | 12,615 | 0.0% | 0.10% | -4.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $469,000 | +3.5% | 1,190 | +3.5% | 0.10% | 0.0% |
| KRBN | New | KRANESHARES TRglobal carbon | $446,000 | – | 10,860 | +100.0% | 0.10% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $422,000 | -3.9% | 11,035 | 0.0% | 0.09% | -7.1% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $421,000 | – | 54,000 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $417,000 | -7.9% | 14,070 | -0.6% | 0.09% | -10.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $412,000 | – | 4,500 | +100.0% | 0.09% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $414,000 | +0.5% | 2,309 | 0.0% | 0.09% | -3.2% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $407,000 | -3.6% | 9,364 | -7.1% | 0.09% | -7.4% |
| EEM | ISHARES TRmsci emg mkt etf | $403,000 | -8.6% | 8,000 | 0.0% | 0.09% | -11.1% | |
| NFLX | Sell | NETFLIX INC | $406,000 | +13.7% | 666 | -1.3% | 0.09% | +10.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | – | 6,187 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $385,000 | – | 4,398 | +100.0% | 0.08% | – |
| UNG | UNITED STS NAT GAS FD LPunit par | $383,000 | +53.8% | 19,000 | 0.0% | 0.08% | +48.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $359,000 | -22.0% | 265 | -15.9% | 0.08% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $341,000 | -3.7% | 6,321 | +0.2% | 0.07% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $308,000 | +27.8% | 1,137 | +15.2% | 0.07% | +24.1% |
| UBER | UBER TECHNOLOGIES INC | $307,000 | -10.5% | 6,850 | 0.0% | 0.07% | -13.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $298,000 | -21.6% | 13,087 | -20.0% | 0.06% | -24.4% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $300,000 | – | 3,755 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $301,000 | – | 15,000 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | +1.8% | 2,243 | +0.5% | 0.06% | -1.6% |
| GDRX | GOODRX HLDGS INC | $276,000 | +13.6% | 6,740 | 0.0% | 0.06% | +9.1% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $277,000 | – | 5,670 | +100.0% | 0.06% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $267,000 | -2.9% | 947 | -5.0% | 0.06% | -6.5% |
| NIO | NIO INCspon ads | $268,000 | -33.0% | 7,527 | 0.0% | 0.06% | -35.6% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $261,000 | -17.4% | 5,445 | -22.1% | 0.06% | -19.7% |
| DVY | New | ISHARES TRselect divid etf | $254,000 | – | 2,214 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $249,000 | – | 2,250 | +100.0% | 0.05% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $249,000 | -10.8% | 5,300 | 0.0% | 0.05% | -14.3% | |
| IBB | New | ISHARES TRishares biotech | $247,000 | – | 1,525 | +100.0% | 0.05% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $243,000 | -28.9% | 2,800 | -30.9% | 0.05% | -31.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $237,000 | -1.2% | 9,860 | +8.2% | 0.05% | -3.7% |
| WM | WASTE MGMT INC DEL | $234,000 | +6.8% | 1,565 | 0.0% | 0.05% | +4.1% | |
| PFF | New | ISHARES TRpfd and incm sec | $229,000 | – | 5,900 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $228,000 | -4.6% | 3,248 | -3.7% | 0.05% | -7.4% |
| AVGO | Sell | BROADCOM INC | $218,000 | -4.4% | 449 | -6.3% | 0.05% | -7.8% |
| GM | Sell | GENERAL MTRS CO | $217,000 | -15.9% | 4,114 | -5.6% | 0.05% | -19.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 528 | +100.0% | 0.05% | – |
| ARKF | ARK ETF TRfintech innova | $208,000 | -8.8% | 4,210 | 0.0% | 0.04% | -11.8% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $207,000 | – | 6,270 | +100.0% | 0.04% | – |
| TWTR | TWITTER INC | $205,000 | -12.4% | 3,400 | 0.0% | 0.04% | -15.1% | |
| ET | ENERGY TRANSFER L P | $144,000 | -9.4% | 15,000 | 0.0% | 0.03% | -13.9% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $115,000 | +1.8% | 17,412 | -3.9% | 0.02% | 0.0% |
| CRON | CRONOS GROUP INC | $108,000 | -33.7% | 19,000 | 0.0% | 0.02% | -37.8% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $60,000 | -34.8% | 12,666 | -35.1% | 0.01% | -38.1% |
| SAN | BANCO SANTANDER S.A.adr | $53,000 | -8.6% | 14,750 | 0.0% | 0.01% | -7.7% | |
| DIDI | New | DIDI GLOBAL INCcall | $1,000 | – | 0 | +100.0% | 0.00% | – |
| VALE | Exit | VALE ADRadr | $0 | – | -8,856 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,813 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INC CLASS B | $0 | – | -4,767 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -735 | -100.0% | -0.05% | – |
| WOOF | Exit | PETCO HEALTH WELLNESS CO INC | $0 | – | -10,600 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,945 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,985 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -2,575 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -494,180 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-04-25 |
| 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 |
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.