GFS Advisors, LLC - Q4 2021 holdings

$606 Million is the total value of GFS Advisors, LLC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$45,851,000
+59.8%
258,214
+27.3%
7.56%
+21.3%
BAC BuyBK OF AMERICA CORP$34,602,000
+94.4%
777,754
+85.5%
5.71%
+47.5%
UL BuyUNILEVER PLCspon adr new$25,728,000
+156.2%
478,310
+158.3%
4.24%
+94.4%
FDX BuyFEDEX CORP$20,962,000
+48.6%
81,048
+26.0%
3.46%
+12.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$17,911,000
+33.9%
295,798
+24.7%
2.96%
+1.7%
MSFT BuyMICROSOFT CORP$14,618,000
+93.1%
43,465
+61.8%
2.41%
+46.5%
SPY BuySPDR S&P 500 ETF TRtr unit$14,579,000
+19.1%
30,695
+7.6%
2.40%
-9.6%
GOOGL SellALPHABET INCcap stk cl a$13,625,000
-2.7%
4,703
-10.2%
2.25%
-26.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,505,000
+201.8%
273,058
+205.1%
2.23%
+129.0%
PEP BuyPEPSICO INC$13,136,000
+60.3%
75,623
+38.8%
2.17%
+21.7%
PFE BuyPFIZER INC$12,580,000
+78.3%
213,044
+29.9%
2.08%
+35.4%
MRK BuyMERCK & CO INC$12,284,000
+38.6%
160,280
+35.9%
2.03%
+5.2%
SHV BuyISHARES TRshort treas bd$12,133,000
+4772.7%
109,881
+4783.6%
2.00%
+3607.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$12,028,000
+8.8%
49,816
+0.0%
1.98%
-17.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$11,629,000
+14.4%
97,898
+42.6%
1.92%
-13.2%
BXMT BuyBLACKSTONE MTG TR INC$11,489,000
+352.5%
375,200
+348.0%
1.90%
+243.3%
AAXJ BuyISHARES TRmsci ac asia etf$11,322,000
+14.5%
136,900
+17.6%
1.87%
-13.1%
T BuyAT&T INC$11,083,000
+15.6%
450,540
+26.9%
1.83%
-12.3%
FB BuyMETA PLATFORMS INCcl a$10,356,000
+107.7%
30,788
+109.6%
1.71%
+57.6%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$9,829,000
+7.6%
210,649
+4.4%
1.62%
-18.4%
EWJ BuyISHARES INCmsci jpn etf new$9,574,000
+1135.4%
142,987
+1196.7%
1.58%
+839.9%
IJH BuyISHARES TRcore s&p mcp etf$9,513,000
+8.1%
33,606
+0.5%
1.57%
-17.9%
INTC BuyINTEL CORP$8,957,000
+36.3%
173,913
+41.0%
1.48%
+3.5%
CSCO BuyCISCO SYS INC$8,249,000
+18.5%
130,167
+1.8%
1.36%
-10.0%
QQQ BuyINVESCO QQQ TRunit ser 1$8,207,000
+13.7%
20,629
+2.3%
1.35%
-13.7%
JNJ BuyJOHNSON & JOHNSON$7,995,000
+399.1%
46,737
+371.3%
1.32%
+279.0%
KREF BuyKKR REAL ESTATE FIN TR INC$6,971,000
+169.4%
334,675
+172.9%
1.15%
+104.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,791,000
+18.4%
22,711
+8.1%
1.12%
-10.2%
CPNG BuyCOUPANG INCcl a$6,633,000
+9.0%
225,770
+3.3%
1.09%
-17.3%
GLD SellSPDR GOLD TR$6,343,000
-13.6%
37,104
-17.0%
1.05%
-34.5%
WFC SellWELLS FARGO CO NEW$5,849,000
-41.1%
121,895
-43.0%
0.96%
-55.3%
KHC SellKRAFT HEINZ CO$5,418,000
-16.1%
150,925
-13.9%
0.89%
-36.3%
IAU SellISHARES GOLD TRishares new$5,296,000
-0.8%
152,150
-4.8%
0.87%
-24.7%
IJR SellISHARES TRcore s&p scp etf$5,258,000
+3.9%
45,917
-0.9%
0.87%
-21.2%
AXP BuyAMERICAN EXPRESS CO$5,153,000
+5.5%
31,495
+8.1%
0.85%
-19.9%
PG BuyPROCTER AND GAMBLE CO$5,118,000
+150.4%
31,289
+114.0%
0.84%
+90.1%
GOOG SellALPHABET INCcap stk cl c$4,983,000
+8.1%
1,722
-0.5%
0.82%
-18.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,955,000
+3.5%
77,953
+3.0%
0.82%
-21.4%
DIS BuyDISNEY WALT CO$4,876,000
+68.1%
31,481
+83.6%
0.80%
+27.6%
AMZN SellAMAZON COM INC$4,785,000
-0.9%
1,435
-2.4%
0.79%
-24.9%
WMT BuyWALMART INC$4,544,000
+13.4%
31,408
+9.2%
0.75%
-13.9%
VUG SellVANGUARD INDEX FDSgrowth etf$4,374,000
+10.6%
13,630
-0.0%
0.72%
-16.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,105,000
+5.7%
66,987
+5.2%
0.68%
-19.8%
VTV BuyVANGUARD INDEX FDSvalue etf$3,991,000
+10.2%
27,128
+1.5%
0.66%
-16.4%
XOM SellEXXON MOBIL CORP$3,679,000
-10.1%
60,117
-13.6%
0.61%
-31.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$3,461,000
-3.8%
9,525
-10.5%
0.57%
-27.0%
DXJ BuyWISDOMTREE TRjapn hedge eqt$3,033,000
+45.4%
48,350
+46.3%
0.50%
+10.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$2,977,000
+5.5%
68,585
+8.4%
0.49%
-19.9%
CX BuyCEMEX SAB DE CVspon adr new$2,871,000
-17.5%
598,916
+23.3%
0.47%
-37.4%
IWD BuyISHARES TRrus 1000 val etf$2,759,000
+9.0%
16,432
+1.6%
0.46%
-17.3%
KO SellCOCA COLA CO$2,646,000
+0.9%
44,690
-10.6%
0.44%
-23.3%
XLF BuySELECT SECTOR SPDR TRfinancial$2,623,000
+17.2%
67,174
+12.6%
0.43%
-11.1%
FLRN SellSPDR SER TRbloomberg invt$2,544,000
-1.8%
83,180
-1.5%
0.42%
-25.4%
VHT NewVANGUARD WORLD FDShealth car etf$2,531,0009,500
+100.0%
0.42%
JPM BuyJPMORGAN CHASE & CO$2,513,000
+4.3%
15,871
+7.8%
0.42%
-20.8%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,500,000
+2.8%
18,664
+2.6%
0.41%
-22.1%
DEM BuyWISDOMTREE TRemer mkt high fd$2,410,000
+10.7%
55,628
+11.5%
0.40%
-15.9%
C BuyCITIGROUP INC$2,267,000
+894.3%
37,541
+1055.8%
0.37%
+648.0%
SLV BuyISHARES SILVER TRishares$2,259,000
+14.8%
105,037
+9.5%
0.37%
-12.9%
AGG BuyISHARES TRcore us aggbd et$2,184,000
+56.6%
19,147
+57.6%
0.36%
+18.8%
QCOM SellQUALCOMM INC$2,145,000
+19.4%
11,730
-15.8%
0.35%
-9.5%
BA BuyBOEING CO$1,894,000
+25.9%
9,410
+37.6%
0.31%
-4.6%
XLE BuySELECT SECTOR SPDR TRenergy$1,809,000
+9.5%
32,590
+2.8%
0.30%
-17.0%
ICLN BuyISHARES TRgl clean ene etf$1,780,000
+10.8%
84,088
+13.3%
0.29%
-15.8%
WM BuyWASTE MGMT INC DEL$1,744,000
+645.3%
10,450
+567.7%
0.29%
+464.7%
NVDA SellNVIDIA CORPORATION$1,737,000
+20.5%
5,905
-15.1%
0.29%
-8.3%
IJS SellISHARES TRsp smcp600vl etf$1,681,000
+0.8%
16,087
-2.9%
0.28%
-23.7%
CVX BuyCHEVRON CORP NEW$1,671,000
+18.2%
14,240
+2.2%
0.28%
-10.1%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,674,000
+1.1%
32,7790.0%0.28%
-23.3%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,626,000
-1.9%
8,890
-2.1%
0.27%
-25.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,532,000
+3.3%
8,566
-2.2%
0.25%
-21.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,506,000
+38.7%
12,981
+21.7%
0.25%
+5.1%
TM  TOYOTA MOTOR CORPads$1,501,000
+4.2%
8,1000.0%0.25%
-20.8%
HEDJ  WISDOMTREE TReurope hedged eq$1,471,000
+5.4%
18,3450.0%0.24%
-19.8%
HDV NewISHARES TRcore high dv etf$1,464,00014,500
+100.0%
0.24%
MYI  BLACKROCK MUNIYIELD QUALITY$1,452,000
+0.9%
98,0000.0%0.24%
-23.3%
XBI BuySPDR SER TRs&p biotech$1,386,000
-7.2%
12,381
+4.2%
0.23%
-29.5%
SellGENERAL ELECTRIC CO$1,375,000
-78.3%
14,559
-76.3%
0.23%
-83.5%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$1,351,000935
+100.0%
0.22%
MU BuyMICRON TECHNOLOGY INC$1,304,000
+41.3%
14,000
+7.7%
0.22%
+7.0%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$1,248,000
-2.2%
102,5000.0%0.21%
-25.6%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$1,229,000
-29.3%
75,0000.0%0.20%
-46.3%
SLYV SellSPDR SER TRs&p 600 smcp val$1,221,000
-1.1%
14,415
-4.3%
0.20%
-25.0%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$1,111,000
-0.7%
30,919
+1.0%
0.18%
-24.7%
CVS BuyCVS HEALTH CORP$1,099,000
+27.5%
10,654
+4.9%
0.18%
-3.2%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,098,000
+2.1%
14,080
+6.2%
0.18%
-22.6%
SNY SellSANOFIsponsored adr$1,055,000
-23.6%
21,050
-26.5%
0.17%
-42.0%
EFA BuyISHARES TRmsci eafe etf$1,022,000
+4.6%
12,992
+3.8%
0.17%
-20.3%
STWD NewSTARWOOD PPTY TR INC$1,011,00041,600
+100.0%
0.17%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,007,000
+5.4%
14,750
+1.4%
0.17%
-20.2%
GDX BuyVANECK ETF TRUSTgold miners etf$1,001,000
+15.5%
31,264
+6.3%
0.16%
-12.2%
SCZ SellISHARES TReafe sml cp etf$1,001,000
-13.8%
13,698
-12.2%
0.16%
-34.5%
OEF SellISHARES TRs&p 100 etf$997,000
+0.8%
4,550
-9.2%
0.16%
-23.7%
FLOT  ISHARES TRfltg rate nt etf$974,000
-0.2%
19,2000.0%0.16%
-24.1%
EMB SellISHARES TRjpmorgan usd emg$963,000
-2.4%
8,830
-1.6%
0.16%
-26.0%
KRE BuySPDR SER TRs&p regl bkg$931,000
+6.8%
13,140
+2.1%
0.15%
-18.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$923,000
-14.5%
1,783
-20.5%
0.15%
-35.3%
NVS  NOVARTIS AGsponsored adr$916,000
+6.9%
10,4750.0%0.15%
-18.8%
MO BuyALTRIA GROUP INC$917,000
+7.6%
19,360
+3.4%
0.15%
-18.4%
EMLC SellVANECK ETF TRUSTjp mrgan em loc$912,000
-5.9%
31,905
-1.3%
0.15%
-28.9%
VV  VANGUARD INDEX FDSlarge cap etf$862,000
+9.9%
3,9000.0%0.14%
-16.5%
DBC SellINVESCO DB COMMDY INDX TRCKunit$852,000
-6.7%
41,010
-9.3%
0.14%
-28.8%
IGF  ISHARES TRglb infrastr etf$852,000
+3.6%
17,9000.0%0.14%
-21.2%
EFV BuyISHARES TReafe value etf$850,000
+3.3%
16,859
+4.1%
0.14%
-21.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$826,000
-25.7%
5,077
-31.6%
0.14%
-43.8%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$802,000
+24.9%
15,193
+15.4%
0.13%
-5.7%
ORCL  ORACLE CORP$795,0000.0%9,1200.0%0.13%
-24.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$772,000
-1.4%
9,5000.0%0.13%
-25.3%
IVOL BuyKRANESHARES TRquadrtc int rt$766,000
+17.8%
28,520
+22.3%
0.13%
-10.6%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$749,000
-0.9%
12,3150.0%0.12%
-24.4%
BIGZ SellBLACKROCK INNOVATION AND GRW$742,000
-54.7%
51,030
-43.6%
0.12%
-65.7%
IEV SellISHARES TReurope etf$714,000
-2.2%
13,122
-6.3%
0.12%
-25.8%
PFFD BuyGLOBAL X FDSus pfd etf$688,000
+6.0%
26,700
+6.0%
0.11%
-19.9%
EWU BuyISHARES TRmsci uk etf new$672,000
+18.1%
20,263
+14.8%
0.11%
-10.5%
IVV  ISHARES TRcore s&p500 etf$667,000
+0.8%
1,5400.0%0.11%
-23.6%
IBM  INTERNATIONAL BUSINESS MACHS$668,000
-3.9%
5,0000.0%0.11%
-27.2%
FXI BuyISHARES TRchina lg-cap etf$656,000
+20.4%
17,923
+28.0%
0.11%
-8.5%
V SellVISA INC$646,000
-4.4%
2,983
-1.6%
0.11%
-27.2%
INDA BuyISHARES TRmsci india etf$639,000
+9.6%
13,938
+16.5%
0.10%
-17.3%
EPP  ISHARES INCmsci pac jp etf$621,000
-0.2%
12,7650.0%0.10%
-24.4%
KRBN BuyKRANESHARES TRglobal carb stra$606,000
+35.9%
11,910
+9.7%
0.10%
+3.1%
VOO BuyVANGUARD INDEX FDS$607,000
+29.4%
1,390
+16.8%
0.10%
-2.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$578,000
+12.0%
1,5650.0%0.10%
-15.2%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$567,000
-7.0%
37,950
-3.8%
0.09%
-29.3%
IGE SellISHARES TRnorth amern nat$546,000
+5.0%
17,356
-2.1%
0.09%
-20.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$537,000
+27.3%
12,185
+10.4%
0.09%
-3.3%
MCY  MERCURY GENL CORP NEW$531,000
-4.7%
10,0000.0%0.09%
-27.3%
CODI  COMPASS DIVERSIFIEDsh ben int$535,000
+8.5%
17,5000.0%0.09%
-17.8%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$520,000
-28.4%
12,000
-26.8%
0.09%
-45.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$514,000
+30.1%
7,187
+16.2%
0.08%
-1.2%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$509,000
+4.9%
13,472
+6.8%
0.08%
-20.0%
PPH SellVANECK ETF TRUSTpharmaceutcl etf$500,000
-14.4%
6,500
-18.9%
0.08%
-35.4%
SLB BuySCHLUMBERGER LTD$494,000
+18.5%
16,495
+17.2%
0.08%
-11.0%
SLQD  ISHARES TR0-5yr invt gr cp$490,000
-1.2%
9,6000.0%0.08%
-25.0%
NFLX BuyNETFLIX INC$486,000
+19.7%
807
+21.2%
0.08%
-9.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$472,000
+14.0%
2,3090.0%0.08%
-13.3%
SHY SellISHARES TR1 3 yr treas bd$470,000
-8.2%
5,500
-7.5%
0.08%
-29.7%
IYW NewISHARES TRu.s. tech etf$449,0003,908
+100.0%
0.07%
BIL  SPDR SER TRbloomberg 1-3 mo$411,000
-0.2%
4,5000.0%0.07%
-24.4%
EEM  ISHARES TRmsci emg mkt etf$391,000
-3.0%
8,0000.0%0.06%
-26.1%
SHOP BuySHOPIFY INCcl a$380,000
+5.8%
276
+4.2%
0.06%
-19.2%
HYG  ISHARES TRiboxx hi yd etf$383,000
-0.5%
4,3980.0%0.06%
-25.0%
DVY BuyISHARES TRselect divid etf$373,000
+46.9%
3,046
+37.6%
0.06%
+12.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$376,000
+31.5%
2,667
+18.9%
0.06%0.0%
MPW  MEDICAL PPTYS TRUST INC$354,000
+17.6%
15,0000.0%0.06%
-10.8%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$331,000
+39.7%
18,160
+84.2%
0.06%
+5.8%
VZ SellVERIZON COMMUNICATIONS INC$327,000
-4.1%
6,295
-0.4%
0.05%
-27.0%
EWS BuyISHARES INCmsci singpor etf$318,000
+6.7%
14,887
+13.8%
0.05%
-20.0%
AIRC  APARTMENT INCOME REIT CORP$310,000
+11.9%
5,6700.0%0.05%
-15.0%
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$295,000
-1.7%
3,7550.0%0.05%
-24.6%
UBER BuyUBER TECHNOLOGIES INC$293,000
-4.6%
6,985
+2.0%
0.05%
-28.4%
WBA  WALGREENS BOOTS ALLIANCE INC$276,000
+10.8%
5,3000.0%0.05%
-14.8%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$279,0005,000
+100.0%
0.05%
COST NewCOSTCO WHSL CORP NEW$264,000465
+100.0%
0.04%
TTE BuyTOTALENERGIES SEsponsored ads$269,000
+3.1%
5,447
+0.0%
0.04%
-22.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$258,000
+21.7%
563
+6.6%
0.04%
-6.5%
WMB NewWILLIAMS COS INC$260,00010,000
+100.0%
0.04%
VIS NewVANGUARD WORLD FDSindustrial etf$250,0001,232
+100.0%
0.04%
IBB BuyISHARES TRishares biotech$248,000
+0.4%
1,625
+6.6%
0.04%
-24.1%
DIDI SellDIDI GLOBAL INCsponsored ads$224,000
-46.8%
45,000
-16.7%
0.04%
-59.8%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$218,000
-10.3%
2,8000.0%0.04%
-32.1%
GDRX SellGOODRX HLDGS INC$212,000
-23.2%
6,490
-3.7%
0.04%
-41.7%
UNG SellUNITED STS NAT GAS FD LPunit par$212,000
-44.6%
17,000
-10.5%
0.04%
-57.8%
CRM SellSALESFORCE COM INC$210,000
-31.8%
827
-27.3%
0.04%
-47.8%
PFF SellISHARES TRpfd and incm sec$213,000
-7.0%
5,400
-8.5%
0.04%
-30.0%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$207,0003,840
+100.0%
0.03%
ANGL  VANECK ETF TRUSTfallen angel hg$207,0000.0%6,2700.0%0.03%
-24.4%
ET  ENERGY TRANSFER L P$123,000
-14.6%
15,0000.0%0.02%
-35.5%
TSLA BuyTESLA INC$91,000
-99.4%
25,086
+25.3%
0.02%
-99.6%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$73,000
-36.5%
12,414
-28.7%
0.01%
-52.0%
TEF  TELEFONICA S Asponsored adr$54,000
-10.0%
12,6660.0%0.01%
-30.8%
SAN  BANCO SANTANDER S.A.adr$49,000
-7.5%
14,7500.0%0.01%
-33.3%
DIDI BuyDIDI GLOBAL INCcall$0
-100.0%
5,000
+100.0%
0.00%
CRON ExitCRONOS GROUP INC$0-19,000
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-3,400
-100.0%
-0.04%
ARKF ExitARK ETF TRfintech innova$0-4,210
-100.0%
-0.04%
GM ExitGENERAL MTRS CO$0-4,114
-100.0%
-0.05%
AVGO ExitBROADCOM INC$0-449
-100.0%
-0.05%
LH ExitLABORATORY CORP AMER HLDGS$0-947
-100.0%
-0.06%
NIO ExitNIO INCspon ads$0-7,527
-100.0%
-0.06%
DISH ExitDISH NETWORK CORPORATIONcl a$0-9,364
-100.0%
-0.09%
Original filings

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

  • View 13F-HR filed 2022-01-21
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.

Compare quarters

Export GFS Advisors, LLC's holdings