GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 172
- +2 vs. Q3 2021
- Portfolio value
- $606.2M
- +$146.2M (+31.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 12,981 | $1.51M | 0.2% | +2,315+21.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,566 | $1.53M | 0.3% | −196−2.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,890 | $1.63M | 0.3% | −194−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 14,240 | $1.67M | 0.3% | +305+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,087 | $1.68M | 0.3% | −480−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,905 | $1.74M | 0.3% | −1,051−15.1% | Reduced | History |
| WMWaste Management Inc | Stock | 10,450 | $1.74M | 0.3% | +8,885+567.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 84,088 | $1.78M | 0.3% | +9,851+13.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,590 | $1.81M | 0.3% | +880+2.8% | Added | – |
| BABoeing Co | Stock | 9,410 | $1.89M | 0.3% | +2,570+37.6% | Added | History |
| QCOMQualcomm Inc | Stock | 11,730 | $2.15M | 0.4% | −2,200−15.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,147 | $2.18M | 0.4% | +7,000+57.6% | Added | – |
| SLViShares Silver Trust | ETF | 105,037 | $2.26M | 0.4% | +9,119+9.5% | Added | History |
| CCitigroup Inc | Stock | 37,541 | $2.27M | 0.4% | +34,293+1,055.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 55,628 | $2.41M | 0.4% | +5,717+11.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,664 | $2.50M | 0.4% | +471+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,871 | $2.51M | 0.4% | +1,145+7.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,500 | $2.53M | 0.4% | +9,500 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 83,180 | $2.54M | 0.4% | −1,300−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,174 | $2.62M | 0.4% | +7,540+12.6% | Added | – |
| KOCoca Cola Co | Stock | 44,690 | $2.65M | 0.4% | −5,280−10.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,432 | $2.76M | 0.5% | +253+1.6% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 598,916 | $2.87M | 0.5% | +113,266+23.3% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,585 | $2.98M | 0.5% | +5,300+8.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 48,350 | $3.03M | 0.5% | +15,300+46.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,525 | $3.46M | 0.6% | −1,112−10.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,117 | $3.68M | 0.6% | −9,488−13.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,128 | $3.99M | 0.7% | +389+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,987 | $4.11M | 0.7% | +3,298+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,630 | $4.37M | 0.7% | −30.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,408 | $4.54M | 0.7% | +2,650+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,435 | $4.79M | 0.8% | −35−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 31,481 | $4.88M | 0.8% | +14,339+83.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,953 | $4.96M | 0.8% | +2,292+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,722 | $4.98M | 0.8% | −8−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,289 | $5.12M | 0.8% | +16,666+114.0% | Added | History |
| AXPAmerican Express Co | Stock | 31,495 | $5.15M | 0.9% | +2,350+8.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,917 | $5.26M | 0.9% | −418−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 152,150 | $5.30M | 0.9% | −7,720−4.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 150,925 | $5.42M | 0.9% | −24,401−13.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 121,895 | $5.85M | 1.0% | −92,105−43.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 37,104 | $6.34M | 1.0% | −7,618−17.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 225,770 | $6.63M | 1.1% | +7,285+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,711 | $6.79M | 1.1% | +1,695+8.1% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 334,675 | $6.97M | 1.2% | +212,025+172.9% | Added | History |
| JNJJohnson & Johnson | Stock | 46,737 | $8.00M | 1.3% | +36,820+371.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,629 | $8.21M | 1.4% | +464+2.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 130,167 | $8.25M | 1.4% | +2,298+1.8% | Added | History |
| INTCIntel Corp | Stock | 173,913 | $8.96M | 1.5% | +50,602+41.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,606 | $9.51M | 1.6% | +167+0.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 142,987 | $9.57M | 1.6% | +131,960+1,196.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 210,649 | $9.83M | 1.6% | +8,949+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,788 | $10.4M | 1.7% | +16,101+109.6% | Added | History |
| TAT&T Inc. | Stock | 450,540 | $11.1M | 1.8% | +95,543+26.9% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 136,900 | $11.3M | 1.9% | +20,494+17.6% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 375,200 | $11.5M | 1.9% | +291,450+348.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 97,898 | $11.6M | 1.9% | +29,252+42.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,816 | $12.0M | 2.0% | +150.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 109,881 | $12.1M | 2.0% | +107,631+4,783.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 160,280 | $12.3M | 2.0% | +42,315+35.9% | Added | History |
| PFEPfizer Inc | Stock | 213,044 | $12.6M | 2.1% | +49,042+29.9% | Added | History |
| PEPPepsiCo Inc | Stock | 75,623 | $13.1M | 2.2% | +21,145+38.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 273,058 | $13.5M | 2.2% | +183,570+205.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,703 | $13.6M | 2.2% | −532−10.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,695 | $14.6M | 2.4% | +2,170+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,465 | $14.6M | 2.4% | +16,605+61.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 295,798 | $17.9M | 3.0% | +58,605+24.7% | Added | History |
| FDXFedEx Corp | Stock | 81,048 | $21.0M | 3.5% | +16,711+26.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 478,310 | $25.7M | 4.2% | +293,100+158.3% | Added | History |
| BACBank of America Corp | Stock | 777,754 | $34.6M | 5.7% | +358,510+85.5% | Added | History |
| AAPLApple Inc. | Stock | 258,214 | $45.9M | 7.6% | +55,400+27.3% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 9,364 | $407.0K | 0.1% | History |
| NIONIO Inc. | ADR | 7,527 | $268.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 947 | $267.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 449 | $218.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,114 | $217.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,210 | $208.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 3,400 | $205.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 19,000 | $108.0K | <0.1% | History |