GFS Advisors

Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for GFS Advisors

Companies in the GFS Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $25M -2% 205k 122.15
Bank of America Corporation (BAC) 5.2 $22M -7% 579k 38.69
FedEx Corporation (FDX) 4.9 $21M -8% 74k 284.04
Tesla Motors (TSLA) 3.9 $17M NEW 25k 667.92
Anheuser Busch Inbev Adr (BUD) 3.1 $13M -5% 211k 62.85
Spdr S&p 500 Etf (SPY) 2.9 $12M -4% 31k 396.31
Alphabet Inc Class A cs (GOOGL) 2.7 $12M -14% 5.6k 2062.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.6 $11M -7% 122k 92.66
Alibaba Group Holding Adr (BABA) 2.5 $11M +105% 48k 226.74
At&t (T) 2.5 $11M +59% 347k 30.27
Vanguard Total Stock Market ETF (VTI) 2.4 $10M 50k 206.69
Spdr Euro Stoxx 50 Etf (FEZ) 2.3 $9.8M -13% 220k 44.51
Wells Fargo & Company (WFC) 2.2 $9.5M -7% 243k 39.07
Cemex Sab De Cv Adr (CX) 2.1 $9.2M -17% 1.3M 6.97

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Kraft Heinz (KHC) 2.1 $9.0M -13% 226k 40.00
Intel Corporation (INTC) 2.1 $8.9M -2% 139k 64.00
Unilever Adr (UL) 1.9 $8.3M +1489% 150k 55.83
Merck & Co (MRK) 1.9 $8.3M -2% 107k 77.09
iShares S&P MidCap 400 Index (IJH) 1.8 $7.8M -5% 30k 260.28
Pepsi (PEP) 1.8 $7.6M +1190% 54k 141.45
General Electric Company (GE) 1.8 $7.5M -9% 573k 13.13
Microsoft Corporation (MSFT) 1.7 $7.5M -5% 32k 235.76
Cisco Systems (CSCO) 1.6 $7.0M +4% 135k 51.71
Invesco Qqq Trust Series 1 (QQQ) 1.6 $6.7M -5% 21k 319.13
SPDR Gold Trust (GLD) 1.5 $6.3M +577% 39k 159.95
Exxon Mobil Corporation (XOM) 1.4 $5.9M -48% 106k 55.91
Pfizer (PFE) 1.4 $5.8M +2% 160k 36.23
Berkshire Hathaway (BRK.B) 1.3 $5.7M -49% 22k 255.49
iShares Gold Trust (IAU) 1.2 $5.2M 319k 16.26
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.4M -12% 41k 108.52
Amazon (AMZN) 1.0 $4.4M -3% 1.4k 3093.86
Facebook Inc cl a (FB) 1.0 $4.3M -7% 15k 294.55
American Express Company (AXP) 1.0 $4.1M -23% 29k 141.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $3.9M -2% 62k 62.71
Vanguard Emerging Markets ETF (VWO) 0.9 $3.8M -2% 74k 52.05
Coca-Cola Company (KO) 0.9 $3.8M 72k 52.71
Vanguard Value ETF (VTV) 0.8 $3.5M 27k 131.47
Vanguard Growth ETF (VUG) 0.8 $3.5M 14k 257.07
Alphabet Inc Class C cs (GOOG) 0.8 $3.5M 1.7k 2068.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.4M -3% 57k 60.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.3M -6% 9.9k 330.09
Walt Disney Company (DIS) 0.8 $3.2M 18k 184.52
Wal-Mart Stores (WMT) 0.6 $2.6M NEW 19k 135.81
Royal Dutch Shell'a' Adr (RDS.A) 0.6 $2.5M -24% 65k 39.21
iShares Russell 1000 Value Index (IWD) 0.6 $2.5M 16k 151.54
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.2M -19% 50k 44.36
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 14k 152.21
Financial Select Sector SPDR (XLF) 0.5 $2.0M +71% 60k 34.06
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.0M 33k 61.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.0M -2% 16k 128.38
Johnson & Johnson (JNJ) 0.4 $1.7M +20% 11k 164.34
iShares Silver Trust (SLV) 0.4 $1.7M +5% 74k 22.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M -4% 17k 100.77
Energy Select Sector SPDR (XLE) 0.4 $1.7M -11% 34k 49.05
Boeing Company (BA) 0.4 $1.6M +17% 6.4k 254.77
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 33k 49.12
Vanguard Extended Market ETF (VXF) 0.4 $1.6M 9.1k 176.95
Ishares Msci Japan (EWJ) 0.3 $1.5M 22k 68.54
Chevron Corporation (CVX) 0.3 $1.5M -10% 14k 104.78
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M -5% 8.8k 165.64
Sanofi-aventis Adr (SNY) 0.3 $1.4M -13% 29k 49.47
Qualcomm (QCOM) 0.3 $1.4M NEW 11k 132.58
Toyota Motor Corp Adr (TM) 0.3 $1.4M -55% 8.7k 156.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.3M 18k 72.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.2M -10% 15k 82.02
SPDR S&P Biotech (XBI) 0.3 $1.1M +21% 8.3k 135.69
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 2.4k 475.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M -5% 16k 71.84
Vanguard Pacific ETF (VPL) 0.3 $1.1M -6% 13k 81.63
iShares S&P Global Clean Energy Index (ICLN) 0.2 $1.1M +13% 44k 24.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $951k -6% 13k 75.87
Direxion Daily S&p 500 Bear 3x Shares (SPXS) 0.2 $940k NEW 30k 31.33
iShares S&P 100 Index (OEF) 0.2 $901k 5.0k 179.84
Novartis Adr (NVS) 0.2 $895k 11k 85.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $861k +38% 19k 46.67
Global X Fds rbtcs artfl in (BOTZ) 0.2 $844k +2% 26k 33.14
NVIDIA Corporation (NVDA) 0.2 $827k -2% 1.5k 533.89
iShares MSCI EAFE Value Index (EFV) 0.2 $826k -12% 16k 50.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $785k 5.5k 141.72
CVS Caremark Corporation (CVS) 0.2 $764k -28% 10k 75.24
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $752k -13% 45k 16.62
Vanguard Large-Cap ETF (VV) 0.2 $723k -79% 3.9k 185.38
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $712k +19% 22k 32.51
Citigroup (C) 0.2 $700k 9.6k 72.77
International Business Machines (IBM) 0.2 $700k +54% 5.3k 133.33
Altria (MO) 0.2 $672k NEW 13k 51.12
Royal Dutch Shell 'b' Adr (RDS.B) 0.2 $667k 18k 36.85
Compass Diversified Holdings (CODI) 0.1 $637k 28k 23.16
Micron Technology (MU) 0.1 $617k -41% 7.0k 88.14
Oracle Corporation (ORCL) 0.1 $612k NEW 8.7k 70.18
Mercury General Corporation (MCY) 0.1 $608k NEW 10k 60.80
Ishares Inc msci india index (INDA) 0.1 $606k +19% 14k 42.21
Procter & Gamble Company (PG) 0.1 $598k +157% 4.4k 135.42
iShares S&P 500 Index (IVV) 0.1 $559k 1.5k 362.99
Ishares Msci United Kingdom Index etf (EWU) 0.1 $551k 18k 31.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $513k 5.9k 86.29
iShares S&P Europe 350 Index (IEV) 0.1 $499k +2% 9.9k 50.25
Vanguard European ETF (VGK) 0.1 $494k 7.8k 63.01
iSHARES NORTH AMERICAN NAT RES MF (IGE) 0.1 $489k -19% 18k 27.56
SPDR S&P International Small Cap (GWX) 0.1 $472k -9% 13k 37.37
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $460k NEW 6.7k 69.02
Vodafone Adr (VOD) 0.1 $458k 25k 18.43
Corning Incorporated (GLW) 0.1 $435k 10k 43.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $427k 8.0k 53.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $419k 1.2k 364.35
Teva Pharmaceutical Adr (TEVA) 0.1 $418k -49% 36k 11.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $410k 9.4k 43.78
Palantir Technologies (PLTR) 0.1 $398k NEW 17k 23.26
Vanguard Reit Index Etf MF (VNQ) 0.1 $395k -16% 4.3k 91.90
Glaxo Smithkline Adr (GSK) 0.1 $394k 11k 35.70
Consumer Discretionary SPDR (XLY) 0.1 $388k +15% 2.3k 168.04
Ishr Msci Singapore (EWS) 0.1 $383k NEW 16k 23.43
Uber Technologies (UBER) 0.1 $373k 6.9k 54.45
Netflix (NFLX) 0.1 $365k -12% 700.00 521.43
Schlumberger (SLB) 0.1 $353k 13k 27.15
Fiserv (FISV) 0.1 $351k NEW 2.9k 119.19
Ark Etf Tr innovation etf (ARKK) 0.1 $349k NEW 2.9k 119.93
Shopify Inc cl a (SHOP) 0.1 $349k -4% 315.00 1107.94
Femsa Adr (FMX) 0.1 $305k 4.1k 75.31
Walgreen Boots Alliance (WBA) 0.1 $291k -53% 5.3k 54.91
Goodrx Hldgs (GDRX) 0.1 $263k 6.7k 39.02
Visa (V) 0.1 $261k +8% 1.2k 211.68
Constellation Brands (STZ) 0.1 $256k NEW 1.1k 227.56
Nio Inc Spon Ads Adr (NIO) 0.1 $254k NEW 6.5k 38.92
Health Care SPDR (XLV) 0.1 $249k -15% 2.1k 116.85
Total Adr (TOT) 0.1 $232k 5.0k 46.46
Waste Management (WM) 0.1 $219k 1.7k 128.82
Twitter (TWTR) 0.1 $216k NEW 3.4k 63.53
salesforce (CRM) 0.0 $209k -9% 987.00 211.75
Cronos Group Incorporated Adr (CRON) 0.0 $208k -18% 22k 9.45
Autodesk (ADSK) 0.0 $204k NEW 735.00 277.55
United States Natural Gas Fund, Lp etf (UNG) 0.0 $182k 19k 9.58
Barclays Bk Plc cmn (VXX) 0.0 $127k 11k 11.44
Energy Transfer Equity (ET) 0.0 $115k 15k 7.67
Blackberry Adr (BB) 0.0 $101k -16% 12k 8.47
Telefonica Adr (TEF) 0.0 $87k +5% 19k 4.53
Banco Santander Adr (SAN) 0.0 $51k 15k 3.46

Past Filings by GFS Advisors

SEC 13F filings are viewable for GFS Advisors going back to 2011

View all past filings