$475 Million is the total value of GFS Advisors, LLC's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,839,000 | -4.9% | 278,327 | +1.9% | 2.70% | +21.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,689,000 | -2.8% | 51,340 | +3.1% | 2.46% | +24.0% |
| DIS | Buy | DISNEY WALT CO | $9,617,000 | +97.2% | 70,112 | +122.7% | 2.02% | +151.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,177,000 | -3.5% | 34,198 | +1.8% | 1.93% | +23.1% |
| FB | Buy | META PLATFORMS INCcl a | $8,271,000 | -20.1% | 37,197 | +20.8% | 1.74% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $8,220,000 | -0.4% | 147,419 | +13.3% | 1.73% | +27.1% |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $7,188,000 | – | 153,846 | +100.0% | 1.51% | – |
| SBUX | New | STARBUCKS CORP | $5,874,000 | – | 64,575 | +100.0% | 1.24% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,465,000 | +3.9% | 50,656 | +10.3% | 1.15% | +32.6% |
| AMZN | Buy | AMAZON COM INC | $5,418,000 | +13.2% | 1,662 | +15.8% | 1.14% | +44.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,105,000 | +3.0% | 85,457 | +9.6% | 1.07% | +31.5% |
| WMT | Buy | WALMART INC | $4,923,000 | +8.3% | 33,058 | +5.3% | 1.04% | +38.1% |
| CPNG | Buy | COUPANG INCcl a | $4,359,000 | -34.3% | 246,525 | +9.2% | 0.92% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,311,000 | +158.0% | 26,473 | +85.9% | 0.91% | +228.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,003,000 | -2.5% | 69,506 | +3.8% | 0.84% | +24.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,971,000 | +38.3% | 750,750 | +25.4% | 0.84% | +76.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,560,000 | +2.4% | 20,664 | +10.7% | 0.54% | +30.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,334,000 | -7.1% | 17,118 | +7.9% | 0.49% | +18.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,275,000 | +4.2% | 21,246 | +11.0% | 0.48% | +33.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,953,000 | +9.7% | 90,739 | +7.9% | 0.41% | +39.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,886,000 | +87.3% | 30,285 | +105.3% | 0.40% | +139.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,403,000 | +110.3% | 3,090 | +100.6% | 0.30% | +168.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,332,000 | -3.9% | 14,815 | +19.7% | 0.28% | +22.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,221,000 | +22.0% | 31,843 | +1.9% | 0.26% | +55.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,079,000 | +86.7% | 3,070 | +96.2% | 0.23% | +138.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,058,000 | -4.8% | 36,460 | +17.9% | 0.22% | +21.9% |
| PYPL | New | PAYPAL HLDGS INC | $994,000 | – | 8,596 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $938,000 | – | 6,970 | +100.0% | 0.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $823,000 | -0.4% | 5,221 | +2.8% | 0.17% | +27.2% |
| V | Buy | VISA INC | $703,000 | +8.8% | 3,168 | +6.2% | 0.15% | +38.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $692,000 | – | 6,940 | +100.0% | 0.15% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $591,000 | – | 40,000 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $570,000 | – | 27,200 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $543,000 | +5.6% | 7,287 | +1.4% | 0.11% | +34.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $532,000 | +81.6% | 14,900 | +113.3% | 0.11% | +133.3% |
| ABNB | New | AIRBNB INC | $356,000 | – | 2,070 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $351,000 | – | 1,475 | +100.0% | 0.07% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $305,000 | -7.9% | 22,220 | +22.4% | 0.06% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $272,000 | +3.0% | 473 | +1.7% | 0.06% | +29.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $224,000 | – | 2,090 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $219,000 | – | 648 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $218,000 | -42.6% | 323 | +17.0% | 0.05% | -27.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $204,000 | -4.2% | 5,600 | +3.7% | 0.04% | +22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.