$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $1,793,000 | -16.4% | 11,730 | 0.0% | 0.38% | +6.5% | |
| WM | WASTE MGMT INC DEL | $1,656,000 | -5.0% | 10,450 | 0.0% | 0.35% | +20.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,574,000 | -6.0% | 32,779 | 0.0% | 0.33% | +19.9% | |
| TM | TOYOTA MOTOR CORPads | $1,460,000 | -2.7% | 8,100 | 0.0% | 0.31% | +23.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,350,000 | -8.2% | 18,345 | 0.0% | 0.28% | +16.9% | |
| SNY | SANOFIsponsored adr | $1,081,000 | +2.5% | 21,050 | 0.0% | 0.23% | +30.5% | |
| OEF | ISHARES TRs&p 100 etf | $949,000 | -4.8% | 4,550 | 0.0% | 0.20% | +22.0% | |
| NVS | NOVARTIS AGsponsored adr | $919,000 | +0.3% | 10,475 | 0.0% | 0.19% | +27.8% | |
| IGF | ISHARES TRglb infrastr etf | $910,000 | +6.8% | 17,900 | 0.0% | 0.19% | +36.2% | |
| KRE | SPDR SER TRs&p regl bkg | $905,000 | -2.8% | 13,140 | 0.0% | 0.19% | +23.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $813,000 | -5.7% | 3,900 | 0.0% | 0.17% | +20.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $650,000 | -2.7% | 5,000 | 0.0% | 0.14% | +24.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $631,000 | +11.3% | 37,950 | 0.0% | 0.13% | +41.5% | |
| EPP | ISHARES INCmsci pac jp etf | $629,000 | +1.3% | 12,765 | 0.0% | 0.13% | +29.4% | |
| VOO | VANGUARD INDEX FDS | $577,000 | -4.9% | 1,390 | 0.0% | 0.12% | +21.0% | |
| MCY | MERCURY GENL CORP NEW | $550,000 | +3.6% | 10,000 | 0.0% | 0.12% | +31.8% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $518,000 | +3.6% | 6,500 | 0.0% | 0.11% | +32.9% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $474,000 | -3.3% | 9,600 | 0.0% | 0.10% | +23.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $458,000 | -2.6% | 5,500 | 0.0% | 0.10% | +23.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $427,000 | -9.5% | 2,309 | 0.0% | 0.09% | +15.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $362,000 | -5.5% | 4,398 | 0.0% | 0.08% | +20.6% | |
| WMB | WILLIAMS COS INC | $334,000 | +28.5% | 10,000 | 0.0% | 0.07% | +62.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $321,000 | -1.8% | 6,295 | 0.0% | 0.07% | +25.9% | |
| AIRC | APARTMENT INCOME REIT CORP | $303,000 | -2.3% | 5,670 | 0.0% | 0.06% | +25.5% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $278,000 | -5.8% | 3,755 | 0.0% | 0.06% | +20.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $237,000 | -14.1% | 5,300 | 0.0% | 0.05% | +8.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $232,000 | +6.4% | 2,800 | 0.0% | 0.05% | +36.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $71,000 | -2.7% | 12,414 | 0.0% | 0.02% | +25.0% | |
| TEF | TELEFONICA S Asponsored adr | $61,000 | +13.0% | 12,666 | 0.0% | 0.01% | +44.4% | |
| SAN | BANCO SANTANDER S.A.adr | $50,000 | +2.0% | 14,750 | 0.0% | 0.01% | +37.5% |
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.