Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,666 | -100.0% | -0.01% | – |
Exit | HALEON PLCspon ads | $0 | – | -10,025 | -100.0% | -0.01% | – | |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -26,000 | -100.0% | -0.02% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -21,000 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,750 | -100.0% | -0.03% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -26,500 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,092 | -100.0% | -0.03% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,610 | -100.0% | -0.03% | – |
ICLR | Exit | ICON PLC | $0 | – | -878 | -100.0% | -0.03% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -4,562 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,010 | -100.0% | -0.04% | – |
CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -16,950 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,415 | -100.0% | -0.04% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,507 | -100.0% | -0.04% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,050 | -100.0% | -0.04% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,950 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,300 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -217 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,750 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,000 | -100.0% | -0.05% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,935 | -100.0% | -0.05% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,222 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,017 | -100.0% | -0.05% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -17,500 | -100.0% | -0.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,579 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,020 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,265 | -100.0% | -0.06% | – |
ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -27,085 | -100.0% | -0.06% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,629 | -100.0% | -0.06% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,171 | -100.0% | -0.06% | – |
Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -79,500 | -100.0% | -0.06% | – | |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -10,370 | -100.0% | -0.07% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,860 | -100.0% | -0.07% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -14,998 | -100.0% | -0.07% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -776 | -100.0% | -0.07% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -41,876 | -100.0% | -0.07% | – | |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,300 | -100.0% | -0.07% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,044 | -100.0% | -0.09% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,000 | -100.0% | -0.10% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,840 | -100.0% | -0.11% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,000 | -100.0% | -0.11% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -26,800 | -100.0% | -0.11% | – | |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,850 | -100.0% | -0.12% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -14,000 | -100.0% | -0.12% | – |
VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -101,900 | -100.0% | -0.12% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -47,200 | -100.0% | -0.12% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,900 | -100.0% | -0.12% | – |
V | Exit | VISA INC | $0 | – | -3,397 | -100.0% | -0.12% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -16,281 | -100.0% | -0.12% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,820 | -100.0% | -0.13% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -60,000 | -100.0% | -0.13% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,013 | -100.0% | -0.13% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -32,023 | -100.0% | -0.13% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -12,041 | -100.0% | -0.14% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -45,880 | -100.0% | -0.14% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -1,693 | -100.0% | -0.14% | – |
EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -53,300 | -100.0% | -0.14% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -18,208 | -100.0% | -0.14% | – | |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,480 | -100.0% | -0.14% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,714 | -100.0% | -0.14% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -17,350 | -100.0% | -0.14% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,328 | -100.0% | -0.15% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -38,963 | -100.0% | -0.15% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -23,400 | -100.0% | -0.15% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14,806 | -100.0% | -0.15% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -5,813 | -100.0% | -0.16% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -75,623 | -100.0% | -0.17% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,202 | -100.0% | -0.18% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -176,191 | -100.0% | -0.18% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,421 | -100.0% | -0.18% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,677 | -100.0% | -0.19% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -14,350 | -100.0% | -0.20% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,715 | -100.0% | -0.20% | – |
SONO | Exit | SONOS INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9,042 | -100.0% | -0.20% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -14,240 | -100.0% | -0.21% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -133,000 | -100.0% | -0.21% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50,000 | -100.0% | -0.21% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -31,829 | -100.0% | -0.22% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -88,720 | -100.0% | -0.22% | – |
BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -1,290 | -100.0% | -0.22% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -84,835 | -100.0% | -0.22% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -71,677 | -100.0% | -0.23% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -13,905 | -100.0% | -0.24% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,450 | -100.0% | -0.25% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -52,645 | -100.0% | -0.27% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -187,300 | -100.0% | -0.28% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -10,350 | -100.0% | -0.29% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,495 | -100.0% | -0.31% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -53,853 | -100.0% | -0.31% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -20,000 | -100.0% | -0.34% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -65,125 | -100.0% | -0.34% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,793 | -100.0% | -0.34% | – |
Exit | SHELL PLCspon ads | $0 | – | -35,028 | -100.0% | -0.35% | – | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -26,225 | -100.0% | -0.37% | – |
BA | Exit | BOEING CO | $0 | – | -12,745 | -100.0% | -0.38% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,486 | -100.0% | -0.39% | – |
T | Exit | AT&T INC | $0 | – | -173,995 | -100.0% | -0.41% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -332,630 | -100.0% | -0.42% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,179 | -100.0% | -0.48% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,410 | -100.0% | -0.50% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -60,974 | -100.0% | -0.51% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -281,335 | -100.0% | -0.52% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,204 | -100.0% | -0.54% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -69,004 | -100.0% | -0.56% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,675 | -100.0% | -0.58% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,399 | -100.0% | -0.59% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,978 | -100.0% | -0.63% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,690 | -100.0% | -0.66% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,887 | -100.0% | -0.67% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -85,350 | -100.0% | -0.71% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,524 | -100.0% | -0.74% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -144,503 | -100.0% | -0.79% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -57,124 | -100.0% | -0.84% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,928 | -100.0% | -0.85% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -43,058 | -100.0% | -0.88% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -147,648 | -100.0% | -0.96% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,600 | -100.0% | -1.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -221,633 | -100.0% | -1.22% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -88,797 | -100.0% | -1.32% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -134,484 | -100.0% | -1.33% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -83,062 | -100.0% | -1.33% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -147,867 | -100.0% | -1.33% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -34,549 | -100.0% | -1.34% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,682 | -100.0% | -1.34% | – |
Exit | NU HLDGS LTD | $0 | – | -1,229,245 | -100.0% | -1.38% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,018 | -100.0% | -1.40% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -432,370 | -100.0% | -1.46% | – |
PEP | Exit | PEPSICO INC | $0 | – | -55,800 | -100.0% | -1.47% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -67,978 | -100.0% | -1.53% | – |
WMT | Exit | WALMART INC | $0 | – | -61,819 | -100.0% | -1.54% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -107,680 | -100.0% | -1.55% | – |
PFE | Exit | PFIZER INC | $0 | – | -305,314 | -100.0% | -1.57% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -208,185 | -100.0% | -1.60% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,833 | -100.0% | -1.66% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -50,670 | -100.0% | -1.67% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -207,705 | -100.0% | -1.78% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -135,608 | -100.0% | -1.83% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -108,168 | -100.0% | -1.86% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -221,987 | -100.0% | -2.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -424,008 | -100.0% | -2.58% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -59,188 | -100.0% | -2.90% | – |
TSLA | Exit | TESLA INC | $0 | – | -75,476 | -100.0% | -2.94% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -738,219 | -100.0% | -3.14% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -155,207 | -100.0% | -3.16% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -252,311 | -100.0% | -3.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59,076 | -100.0% | -3.92% | – |
FDX | Exit | FEDEX CORP | $0 | – | -97,279 | -100.0% | -4.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -223,121 | -100.0% | -5.94% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -371,305 | -100.0% | -7.34% | – |
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.