$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 | Buy | APPLE INC | $45,851,000 | +59.8% | 258,214 | +27.3% | 7.56% | +21.3% |
BAC | Buy | BK OF AMERICA CORP | $34,602,000 | +94.4% | 777,754 | +85.5% | 5.71% | +47.5% |
UL | Buy | UNILEVER PLCspon adr new | $25,728,000 | +156.2% | 478,310 | +158.3% | 4.24% | +94.4% |
FDX | Buy | FEDEX CORP | $20,962,000 | +48.6% | 81,048 | +26.0% | 3.46% | +12.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,911,000 | +33.9% | 295,798 | +24.7% | 2.96% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $14,618,000 | +93.1% | 43,465 | +61.8% | 2.41% | +46.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,579,000 | +19.1% | 30,695 | +7.6% | 2.40% | -9.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,625,000 | -2.7% | 4,703 | -10.2% | 2.25% | -26.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,505,000 | +201.8% | 273,058 | +205.1% | 2.23% | +129.0% |
PEP | Buy | PEPSICO INC | $13,136,000 | +60.3% | 75,623 | +38.8% | 2.17% | +21.7% |
PFE | Buy | PFIZER INC | $12,580,000 | +78.3% | 213,044 | +29.9% | 2.08% | +35.4% |
MRK | Buy | MERCK & CO INC | $12,284,000 | +38.6% | 160,280 | +35.9% | 2.03% | +5.2% |
SHV | Buy | ISHARES TRshort treas bd | $12,133,000 | +4772.7% | 109,881 | +4783.6% | 2.00% | +3607.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,028,000 | +8.8% | 49,816 | +0.0% | 1.98% | -17.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,629,000 | +14.4% | 97,898 | +42.6% | 1.92% | -13.2% |
BXMT | Buy | BLACKSTONE MTG TR INC | $11,489,000 | +352.5% | 375,200 | +348.0% | 1.90% | +243.3% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,322,000 | +14.5% | 136,900 | +17.6% | 1.87% | -13.1% |
T | Buy | AT&T INC | $11,083,000 | +15.6% | 450,540 | +26.9% | 1.83% | -12.3% |
FB | Buy | META PLATFORMS INCcl a | $10,356,000 | +107.7% | 30,788 | +109.6% | 1.71% | +57.6% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,829,000 | +7.6% | 210,649 | +4.4% | 1.62% | -18.4% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $9,574,000 | +1135.4% | 142,987 | +1196.7% | 1.58% | +839.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,513,000 | +8.1% | 33,606 | +0.5% | 1.57% | -17.9% |
INTC | Buy | INTEL CORP | $8,957,000 | +36.3% | 173,913 | +41.0% | 1.48% | +3.5% |
CSCO | Buy | CISCO SYS INC | $8,249,000 | +18.5% | 130,167 | +1.8% | 1.36% | -10.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,207,000 | +13.7% | 20,629 | +2.3% | 1.35% | -13.7% |
JNJ | Buy | JOHNSON & JOHNSON | $7,995,000 | +399.1% | 46,737 | +371.3% | 1.32% | +279.0% |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,971,000 | +169.4% | 334,675 | +172.9% | 1.15% | +104.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,791,000 | +18.4% | 22,711 | +8.1% | 1.12% | -10.2% |
CPNG | Buy | COUPANG INCcl a | $6,633,000 | +9.0% | 225,770 | +3.3% | 1.09% | -17.3% |
GLD | Sell | SPDR GOLD TR | $6,343,000 | -13.6% | 37,104 | -17.0% | 1.05% | -34.5% |
WFC | Sell | WELLS FARGO CO NEW | $5,849,000 | -41.1% | 121,895 | -43.0% | 0.96% | -55.3% |
KHC | Sell | KRAFT HEINZ CO | $5,418,000 | -16.1% | 150,925 | -13.9% | 0.89% | -36.3% |
IAU | Sell | ISHARES GOLD TRishares new | $5,296,000 | -0.8% | 152,150 | -4.8% | 0.87% | -24.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,258,000 | +3.9% | 45,917 | -0.9% | 0.87% | -21.2% |
AXP | Buy | AMERICAN EXPRESS CO | $5,153,000 | +5.5% | 31,495 | +8.1% | 0.85% | -19.9% |
PG | Buy | PROCTER AND GAMBLE CO | $5,118,000 | +150.4% | 31,289 | +114.0% | 0.84% | +90.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,983,000 | +8.1% | 1,722 | -0.5% | 0.82% | -18.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,955,000 | +3.5% | 77,953 | +3.0% | 0.82% | -21.4% |
DIS | Buy | DISNEY WALT CO | $4,876,000 | +68.1% | 31,481 | +83.6% | 0.80% | +27.6% |
AMZN | Sell | AMAZON COM INC | $4,785,000 | -0.9% | 1,435 | -2.4% | 0.79% | -24.9% |
WMT | Buy | WALMART INC | $4,544,000 | +13.4% | 31,408 | +9.2% | 0.75% | -13.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,374,000 | +10.6% | 13,630 | -0.0% | 0.72% | -16.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,105,000 | +5.7% | 66,987 | +5.2% | 0.68% | -19.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,991,000 | +10.2% | 27,128 | +1.5% | 0.66% | -16.4% |
XOM | Sell | EXXON MOBIL CORP | $3,679,000 | -10.1% | 60,117 | -13.6% | 0.61% | -31.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,461,000 | -3.8% | 9,525 | -10.5% | 0.57% | -27.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,033,000 | +45.4% | 48,350 | +46.3% | 0.50% | +10.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,977,000 | +5.5% | 68,585 | +8.4% | 0.49% | -19.9% |
CX | Buy | CEMEX SAB DE CVspon adr new | $2,871,000 | -17.5% | 598,916 | +23.3% | 0.47% | -37.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,759,000 | +9.0% | 16,432 | +1.6% | 0.46% | -17.3% |
KO | Sell | COCA COLA CO | $2,646,000 | +0.9% | 44,690 | -10.6% | 0.44% | -23.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,623,000 | +17.2% | 67,174 | +12.6% | 0.43% | -11.1% |
FLRN | Sell | SPDR SER TRbloomberg invt | $2,544,000 | -1.8% | 83,180 | -1.5% | 0.42% | -25.4% |
VHT | New | VANGUARD WORLD FDShealth car etf | $2,531,000 | – | 9,500 | +100.0% | 0.42% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,513,000 | +4.3% | 15,871 | +7.8% | 0.42% | -20.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,500,000 | +2.8% | 18,664 | +2.6% | 0.41% | -22.1% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,410,000 | +10.7% | 55,628 | +11.5% | 0.40% | -15.9% |
C | Buy | CITIGROUP INC | $2,267,000 | +894.3% | 37,541 | +1055.8% | 0.37% | +648.0% |
SLV | Buy | ISHARES SILVER TRishares | $2,259,000 | +14.8% | 105,037 | +9.5% | 0.37% | -12.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,184,000 | +56.6% | 19,147 | +57.6% | 0.36% | +18.8% |
QCOM | Sell | QUALCOMM INC | $2,145,000 | +19.4% | 11,730 | -15.8% | 0.35% | -9.5% |
BA | Buy | BOEING CO | $1,894,000 | +25.9% | 9,410 | +37.6% | 0.31% | -4.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,809,000 | +9.5% | 32,590 | +2.8% | 0.30% | -17.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,780,000 | +10.8% | 84,088 | +13.3% | 0.29% | -15.8% |
WM | Buy | WASTE MGMT INC DEL | $1,744,000 | +645.3% | 10,450 | +567.7% | 0.29% | +464.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,737,000 | +20.5% | 5,905 | -15.1% | 0.29% | -8.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,681,000 | +0.8% | 16,087 | -2.9% | 0.28% | -23.7% |
CVX | Buy | CHEVRON 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% | 32,779 | 0.0% | 0.28% | -23.3% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,626,000 | -1.9% | 8,890 | -2.1% | 0.27% | -25.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,532,000 | +3.3% | 8,566 | -2.2% | 0.25% | -21.4% |
VNQ | Buy | VANGUARD 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% | 8,100 | 0.0% | 0.25% | -20.8% | |
HEDJ | WISDOMTREE TReurope hedged eq | $1,471,000 | +5.4% | 18,345 | 0.0% | 0.24% | -19.8% | |
HDV | New | ISHARES TRcore high dv etf | $1,464,000 | – | 14,500 | +100.0% | 0.24% | – |
MYI | BLACKROCK MUNIYIELD QUALITY | $1,452,000 | +0.9% | 98,000 | 0.0% | 0.24% | -23.3% | |
XBI | Buy | SPDR SER TRs&p biotech | $1,386,000 | -7.2% | 12,381 | +4.2% | 0.23% | -29.5% |
Sell | GENERAL ELECTRIC CO | $1,375,000 | -78.3% | 14,559 | -76.3% | 0.23% | -83.5% | |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,351,000 | – | 935 | +100.0% | 0.22% | – |
MU | Buy | MICRON 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% | 102,500 | 0.0% | 0.21% | -25.6% | |
SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $1,229,000 | -29.3% | 75,000 | 0.0% | 0.20% | -46.3% | |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,221,000 | -1.1% | 14,415 | -4.3% | 0.20% | -25.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,111,000 | -0.7% | 30,919 | +1.0% | 0.18% | -24.7% |
CVS | Buy | CVS HEALTH CORP | $1,099,000 | +27.5% | 10,654 | +4.9% | 0.18% | -3.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,098,000 | +2.1% | 14,080 | +6.2% | 0.18% | -22.6% |
SNY | Sell | SANOFIsponsored adr | $1,055,000 | -23.6% | 21,050 | -26.5% | 0.17% | -42.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,022,000 | +4.6% | 12,992 | +3.8% | 0.17% | -20.3% |
STWD | New | STARWOOD PPTY TR INC | $1,011,000 | – | 41,600 | +100.0% | 0.17% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,007,000 | +5.4% | 14,750 | +1.4% | 0.17% | -20.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,001,000 | +15.5% | 31,264 | +6.3% | 0.16% | -12.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,001,000 | -13.8% | 13,698 | -12.2% | 0.16% | -34.5% |
OEF | Sell | ISHARES 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% | 19,200 | 0.0% | 0.16% | -24.1% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $963,000 | -2.4% | 8,830 | -1.6% | 0.16% | -26.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $931,000 | +6.8% | 13,140 | +2.1% | 0.15% | -18.9% |
MDY | Sell | SPDR 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% | 10,475 | 0.0% | 0.15% | -18.8% | |
MO | Buy | ALTRIA GROUP INC | $917,000 | +7.6% | 19,360 | +3.4% | 0.15% | -18.4% |
EMLC | Sell | VANECK 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% | 3,900 | 0.0% | 0.14% | -16.5% | |
DBC | Sell | INVESCO 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% | 17,900 | 0.0% | 0.14% | -21.2% | |
EFV | Buy | ISHARES TReafe value etf | $850,000 | +3.3% | 16,859 | +4.1% | 0.14% | -21.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $826,000 | -25.7% | 5,077 | -31.6% | 0.14% | -43.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $802,000 | +24.9% | 15,193 | +15.4% | 0.13% | -5.7% |
ORCL | ORACLE CORP | $795,000 | 0.0% | 9,120 | 0.0% | 0.13% | -24.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $772,000 | -1.4% | 9,500 | 0.0% | 0.13% | -25.3% | |
IVOL | Buy | KRANESHARES 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% | 12,315 | 0.0% | 0.12% | -24.4% | |
BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $742,000 | -54.7% | 51,030 | -43.6% | 0.12% | -65.7% |
IEV | Sell | ISHARES TReurope etf | $714,000 | -2.2% | 13,122 | -6.3% | 0.12% | -25.8% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $688,000 | +6.0% | 26,700 | +6.0% | 0.11% | -19.9% |
EWU | Buy | ISHARES 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% | 1,540 | 0.0% | 0.11% | -23.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $668,000 | -3.9% | 5,000 | 0.0% | 0.11% | -27.2% | |
FXI | Buy | ISHARES TRchina lg-cap etf | $656,000 | +20.4% | 17,923 | +28.0% | 0.11% | -8.5% |
V | Sell | VISA INC | $646,000 | -4.4% | 2,983 | -1.6% | 0.11% | -27.2% |
INDA | Buy | ISHARES 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% | 12,765 | 0.0% | 0.10% | -24.4% | |
KRBN | Buy | KRANESHARES TRglobal carb stra | $606,000 | +35.9% | 11,910 | +9.7% | 0.10% | +3.1% |
VOO | Buy | VANGUARD 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% | 1,565 | 0.0% | 0.10% | -15.2% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $567,000 | -7.0% | 37,950 | -3.8% | 0.09% | -29.3% |
IGE | Sell | ISHARES TRnorth amern nat | $546,000 | +5.0% | 17,356 | -2.1% | 0.09% | -20.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $537,000 | +27.3% | 12,185 | +10.4% | 0.09% | -3.3% |
MCY | MERCURY GENL CORP NEW | $531,000 | -4.7% | 10,000 | 0.0% | 0.09% | -27.3% | |
CODI | COMPASS DIVERSIFIEDsh ben int | $535,000 | +8.5% | 17,500 | 0.0% | 0.09% | -17.8% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $520,000 | -28.4% | 12,000 | -26.8% | 0.09% | -45.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $514,000 | +30.1% | 7,187 | +16.2% | 0.08% | -1.2% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $509,000 | +4.9% | 13,472 | +6.8% | 0.08% | -20.0% |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $500,000 | -14.4% | 6,500 | -18.9% | 0.08% | -35.4% |
SLB | Buy | SCHLUMBERGER LTD | $494,000 | +18.5% | 16,495 | +17.2% | 0.08% | -11.0% |
SLQD | ISHARES TR0-5yr invt gr cp | $490,000 | -1.2% | 9,600 | 0.0% | 0.08% | -25.0% | |
NFLX | Buy | NETFLIX INC | $486,000 | +19.7% | 807 | +21.2% | 0.08% | -9.1% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $472,000 | +14.0% | 2,309 | 0.0% | 0.08% | -13.3% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $470,000 | -8.2% | 5,500 | -7.5% | 0.08% | -29.7% |
IYW | New | ISHARES TRu.s. tech etf | $449,000 | – | 3,908 | +100.0% | 0.07% | – |
BIL | SPDR SER TRbloomberg 1-3 mo | $411,000 | -0.2% | 4,500 | 0.0% | 0.07% | -24.4% | |
EEM | ISHARES TRmsci emg mkt etf | $391,000 | -3.0% | 8,000 | 0.0% | 0.06% | -26.1% | |
SHOP | Buy | SHOPIFY INCcl a | $380,000 | +5.8% | 276 | +4.2% | 0.06% | -19.2% |
HYG | ISHARES TRiboxx hi yd etf | $383,000 | -0.5% | 4,398 | 0.0% | 0.06% | -25.0% | |
DVY | Buy | ISHARES TRselect divid etf | $373,000 | +46.9% | 3,046 | +37.6% | 0.06% | +12.7% |
XLV | Buy | SELECT 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% | 15,000 | 0.0% | 0.06% | -10.8% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $331,000 | +39.7% | 18,160 | +84.2% | 0.06% | +5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $327,000 | -4.1% | 6,295 | -0.4% | 0.05% | -27.0% |
EWS | Buy | ISHARES INCmsci singpor etf | $318,000 | +6.7% | 14,887 | +13.8% | 0.05% | -20.0% |
AIRC | APARTMENT INCOME REIT CORP | $310,000 | +11.9% | 5,670 | 0.0% | 0.05% | -15.0% | |
BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $295,000 | -1.7% | 3,755 | 0.0% | 0.05% | -24.6% | |
UBER | Buy | UBER TECHNOLOGIES INC | $293,000 | -4.6% | 6,985 | +2.0% | 0.05% | -28.4% |
WBA | WALGREENS BOOTS ALLIANCE INC | $276,000 | +10.8% | 5,300 | 0.0% | 0.05% | -14.8% | |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $279,000 | – | 5,000 | +100.0% | 0.05% | – |
COST | New | COSTCO WHSL CORP NEW | $264,000 | – | 465 | +100.0% | 0.04% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $269,000 | +3.1% | 5,447 | +0.0% | 0.04% | -22.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $258,000 | +21.7% | 563 | +6.6% | 0.04% | -6.5% |
WMB | New | WILLIAMS COS INC | $260,000 | – | 10,000 | +100.0% | 0.04% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $250,000 | – | 1,232 | +100.0% | 0.04% | – |
IBB | Buy | ISHARES TRishares biotech | $248,000 | +0.4% | 1,625 | +6.6% | 0.04% | -24.1% |
DIDI | Sell | DIDI 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% | 2,800 | 0.0% | 0.04% | -32.1% | |
GDRX | Sell | GOODRX HLDGS INC | $212,000 | -23.2% | 6,490 | -3.7% | 0.04% | -41.7% |
UNG | Sell | UNITED STS NAT GAS FD LPunit par | $212,000 | -44.6% | 17,000 | -10.5% | 0.04% | -57.8% |
CRM | Sell | SALESFORCE COM INC | $210,000 | -31.8% | 827 | -27.3% | 0.04% | -47.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $213,000 | -7.0% | 5,400 | -8.5% | 0.04% | -30.0% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $207,000 | – | 3,840 | +100.0% | 0.03% | – |
ANGL | VANECK ETF TRUSTfallen angel hg | $207,000 | 0.0% | 6,270 | 0.0% | 0.03% | -24.4% | |
ET | ENERGY TRANSFER L P | $123,000 | -14.6% | 15,000 | 0.0% | 0.02% | -35.5% | |
TSLA | Buy | TESLA INC | $91,000 | -99.4% | 25,086 | +25.3% | 0.02% | -99.6% |
BBVA | Sell | BANCO 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% | 12,666 | 0.0% | 0.01% | -30.8% | |
SAN | BANCO SANTANDER S.A.adr | $49,000 | -7.5% | 14,750 | 0.0% | 0.01% | -33.3% | |
DIDI | Buy | DIDI GLOBAL INCcall | $0 | -100.0% | 5,000 | +100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,210 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -4,114 | -100.0% | -0.05% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -449 | -100.0% | -0.05% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -947 | -100.0% | -0.06% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -7,527 | -100.0% | -0.06% | – |
DISH | Exit | DISH 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
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.