$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,570,000 | -35.5% | 169,347 | -34.4% | 6.22% | -17.7% |
| FDX | Sell | FEDEX CORP | $16,765,000 | -20.0% | 72,453 | -10.6% | 3.53% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $15,957,000 | -53.9% | 387,119 | -50.2% | 3.36% | -41.2% |
| MSFT | Sell | MICROSOFT CORP | $13,190,000 | -9.8% | 42,783 | -1.6% | 2.78% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,827,000 | -12.0% | 28,400 | -7.5% | 2.70% | +12.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,582,000 | -29.8% | 209,483 | -29.2% | 2.65% | -10.4% |
| PEP | Sell | PEPSICO INC | $12,480,000 | -5.0% | 74,562 | -1.4% | 2.63% | +21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,294,000 | -9.8% | 4,420 | -6.0% | 2.59% | +15.1% |
| MRK | Sell | MERCK & CO INC | $10,813,000 | -12.0% | 131,780 | -17.8% | 2.28% | +12.3% |
| UL | Sell | UNILEVER PLCspon adr new | $10,302,000 | -60.0% | 226,073 | -52.7% | 2.17% | -48.9% |
| PFE | Sell | PFIZER INC | $9,846,000 | -21.7% | 190,188 | -10.7% | 2.07% | -0.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $9,256,000 | -19.4% | 291,150 | -22.4% | 1.95% | +2.8% |
| T | Sell | AT&T INC | $9,096,000 | -17.9% | 384,935 | -14.6% | 1.91% | +4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,884,000 | -23.6% | 81,658 | -16.6% | 1.87% | -2.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,566,000 | -10.5% | 139,037 | -2.8% | 1.80% | +14.2% |
| INTC | Sell | INTEL CORP | $8,298,000 | -7.4% | 167,438 | -3.7% | 1.75% | +18.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,582,000 | -33.0% | 101,055 | -26.2% | 1.60% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,084,000 | -13.7% | 19,541 | -5.3% | 1.49% | +10.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,074,000 | -28.0% | 171,918 | -18.4% | 1.49% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,065,000 | +4.0% | 20,020 | -11.8% | 1.49% | +32.8% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $6,405,000 | -8.1% | 310,750 | -7.1% | 1.35% | +17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,461,000 | +6.0% | 29,205 | -7.3% | 1.15% | +35.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,951,000 | -38.1% | 27,937 | -40.2% | 1.04% | -21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,763,000 | -6.9% | 31,169 | -0.4% | 1.00% | +18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,793,000 | -23.9% | 1,358 | -21.1% | 0.80% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,378,000 | -15.4% | 22,856 | -15.7% | 0.71% | +8.1% |
| SHV | Sell | ISHARES TRshort treas bd | $3,300,000 | -72.8% | 29,933 | -72.8% | 0.69% | -65.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,050,000 | -30.3% | 10,606 | -22.2% | 0.64% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,004,000 | -44.6% | 76,275 | -49.5% | 0.63% | -29.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,974,000 | -14.1% | 8,574 | -10.0% | 0.63% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,486,000 | -32.4% | 30,097 | -49.9% | 0.52% | -13.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,388,000 | -0.9% | 54,581 | -1.9% | 0.50% | +26.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,316,000 | -60.4% | 47,785 | -60.8% | 0.49% | -49.5% |
| SLV | Sell | ISHARES SILVER TRishares | $2,307,000 | +2.1% | 100,814 | -4.0% | 0.48% | +30.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,222,000 | -19.5% | 13,389 | -18.5% | 0.47% | +2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,140,000 | -18.4% | 55,849 | -16.9% | 0.45% | +3.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,117,000 | -30.2% | 33,050 | -31.6% | 0.45% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $1,929,000 | -69.6% | 10,677 | -71.2% | 0.41% | -61.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,493,000 | -14.0% | 5,471 | -7.3% | 0.31% | +9.4% |
| KO | Sell | COCA COLA CO | $1,426,000 | -46.1% | 23,000 | -48.5% | 0.30% | -31.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,344,000 | -20.0% | 13,123 | -18.4% | 0.28% | +2.2% |
| BA | Sell | BOEING CO | $1,310,000 | -30.8% | 6,840 | -27.3% | 0.28% | -11.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,281,000 | -16.4% | 7,283 | -15.0% | 0.27% | +6.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,226,000 | -24.6% | 7,398 | -16.8% | 0.26% | -3.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,056,000 | +23.9% | 40,523 | -1.2% | 0.22% | +57.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,027,000 | -6.5% | 13,863 | -1.5% | 0.22% | +19.3% |
| CVS | Sell | CVS HEALTH CORP | $1,028,000 | -6.5% | 10,154 | -4.7% | 0.22% | +19.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,006,000 | -17.6% | 12,078 | -16.2% | 0.21% | +5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $871,000 | -51.9% | 11,390 | -65.1% | 0.18% | -38.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $867,000 | -6.1% | 1,768 | -0.8% | 0.18% | +19.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $857,000 | -34.3% | 11,000 | -21.4% | 0.18% | -16.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $820,000 | -10.1% | 30,380 | -4.8% | 0.17% | +15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $816,000 | -20.2% | 11,089 | -14.6% | 0.17% | +1.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $818,000 | -15.1% | 8,370 | -5.2% | 0.17% | +8.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $768,000 | -21.1% | 15,200 | -20.8% | 0.16% | +0.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $745,000 | -25.6% | 11,236 | -18.0% | 0.16% | -4.8% |
| EFV | Sell | ISHARES TReafe value etf | $732,000 | -13.9% | 14,560 | -13.6% | 0.15% | +10.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $701,000 | -12.6% | 13,203 | -13.1% | 0.15% | +12.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $690,000 | +26.4% | 17,057 | -1.7% | 0.14% | +61.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $665,000 | -54.2% | 53,000 | -45.9% | 0.14% | -41.7% |
| IEV | Sell | ISHARES TReurope etf | $611,000 | -14.4% | 12,153 | -7.4% | 0.13% | +9.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $579,000 | -77.2% | 18,980 | -77.2% | 0.12% | -71.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $566,000 | -26.1% | 22,080 | -22.6% | 0.12% | -5.6% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $564,000 | -54.1% | 32,000 | -57.3% | 0.12% | -41.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $562,000 | -27.2% | 7,200 | -24.2% | 0.12% | -7.1% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $553,000 | -55.7% | 52,900 | -48.4% | 0.12% | -43.7% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $550,000 | -25.9% | 48,290 | -5.4% | 0.12% | -4.9% |
| INDA | Sell | ISHARES TRmsci india etf | $533,000 | -16.6% | 11,969 | -14.1% | 0.11% | +6.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $493,000 | -34.2% | 8,315 | -32.5% | 0.10% | -16.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $487,000 | -9.3% | 11,185 | -8.2% | 0.10% | +14.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $466,000 | -8.4% | 13,257 | -1.6% | 0.10% | +16.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $399,000 | -39.2% | 12,484 | -30.3% | 0.08% | -22.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $362,000 | -47.4% | 15,400 | -42.3% | 0.08% | -32.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $363,000 | -75.9% | 3,354 | -74.2% | 0.08% | -69.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $307,000 | -18.4% | 2,243 | -15.9% | 0.06% | +4.8% |
| NFLX | Sell | NETFLIX INC | $299,000 | -38.5% | 797 | -1.2% | 0.06% | -21.2% |
| DVY | Sell | ISHARES TRselect divid etf | $285,000 | -23.6% | 2,227 | -26.9% | 0.06% | -3.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $274,000 | -33.3% | 3,000 | -33.3% | 0.06% | -14.7% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $238,000 | -55.5% | 10,000 | -42.9% | 0.05% | -43.2% |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,086 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,840 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -6,270 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -827 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -45,000 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,232 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,625 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -563 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,447 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,000 | -100.0% | -0.05% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -14,887 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,000 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,908 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,495 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,000 | -100.0% | -0.09% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -11,910 | -100.0% | -0.10% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -20,263 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,120 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,360 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -41,600 | -100.0% | -0.17% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -935 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14,559 | -100.0% | -0.23% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,500 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -37,541 | -100.0% | -0.37% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,500 | -100.0% | -0.42% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -68,585 | -100.0% | -0.49% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -152,150 | -100.0% | -0.87% | – |
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.