GFS Advisors

GFS Advisors as of Sept. 30, 2018

Portfolio Holdings for GFS Advisors

GFS Advisors holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 9.0 $35M 5.0M 7.04
Bank of America Corporation (BAC) 6.0 $23M 792k 29.46
Apple (AAPL) 3.9 $15M 68k 225.74
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $15M 57k 264.40
Vanguard S&p 500 Etf idx (VOO) 3.6 $14M 53k 267.06
Spdr S&p 500 Etf (SPY) 3.2 $12M 43k 290.73
Spdr Euro Stoxx 50 Etf (FEZ) 3.1 $12M 319k 38.27
Vanguard Admiral Fds Inc equity (VOOG) 3.0 $12M 75k 158.79
Vanguard Emerging Markets ETF (VWO) 2.9 $12M 280k 41.00
Berkshire Hathaway (BRK.B) 2.8 $11M 51k 214.12
SPDR Gold Trust (GLD) 2.5 $10M 89k 112.76
General Electric Company 2.3 $9.2M 812k 11.29
Facebook Inc cl a (META) 2.0 $7.9M 48k 164.46
Wells Fargo & Company (WFC) 1.9 $7.3M 139k 52.56
At&t (T) 1.8 $7.1M 212k 33.58
Amazon (AMZN) 1.8 $7.1M 3.6k 2003.09
Vanguard Total Stock Market ETF (VTI) 1.7 $6.8M 45k 149.66
China Mobile 1.7 $6.5M 134k 48.93
Kraft Heinz (KHC) 1.5 $5.8M 106k 55.11
Pepsi (PEP) 1.5 $5.8M 52k 111.80
Royal Dutch Shell 1.5 $5.7M 84k 68.14
Procter & Gamble Company (PG) 1.4 $5.7M 68k 83.22
Johnson & Johnson (JNJ) 1.4 $5.3M 39k 138.17
Microsoft Corporation (MSFT) 1.2 $4.6M 40k 114.37
Intel Corporation (INTC) 1.2 $4.5M 96k 47.29
Fomento Economico Mexicano SAB (FMX) 1.0 $4.1M 41k 98.98
Consumer Discretionary SPDR (XLY) 1.0 $4.0M 35k 117.23
iShares S&P 100 Index (OEF) 1.0 $3.9M 30k 129.62
Exxon Mobil Corporation (XOM) 1.0 $3.8M 44k 85.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.7M 71k 52.06
iShares S&P MidCap 400 Index (IJH) 0.9 $3.6M 18k 201.29
Sanofi-Aventis SA (SNY) 0.9 $3.5M 78k 44.67
ProShares Ultra S&P500 (SSO) 0.9 $3.4M 27k 127.53
ProShares Ultra QQQ (QLD) 0.9 $3.4M 34k 100.68
Vanguard Growth ETF (VUG) 0.8 $3.2M 20k 161.05
CVS Caremark Corporation (CVS) 0.8 $3.1M 40k 78.72
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.7M 31k 87.24
Vanguard Large-Cap ETF (VV) 0.7 $2.6M 19k 133.51
Alphabet Inc Class A cs (GOOGL) 0.7 $2.5M 2.1k 1207.03
Banco Santander (SAN) 0.6 $2.5M 499k 5.00
Pfizer (PFE) 0.6 $2.5M 56k 44.06
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 22k 112.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.4M 44k 53.99
International Business Machines (IBM) 0.6 $2.3M 15k 151.22
Vanguard Europe Pacific ETF (VEA) 0.6 $2.3M 54k 43.27
Netflix (NFLX) 0.6 $2.3M 6.1k 374.16
iShares Russell 1000 Value Index (IWD) 0.6 $2.2M 18k 126.63
Toyota Motor Corporation (TM) 0.5 $2.1M 17k 124.36
Energy Select Sector SPDR (XLE) 0.5 $2.0M 26k 75.75
Coca-Cola Company (KO) 0.4 $1.7M 37k 46.19
Merck & Co (MRK) 0.4 $1.7M 24k 70.95
Vodafone Group New Adr F (VOD) 0.4 $1.6M 76k 21.69
Novartis (NVS) 0.4 $1.6M 19k 86.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.6M 25k 63.22
Telefonica (TEF) 0.4 $1.6M 198k 7.86
Financial Select Sector SPDR (XLF) 0.4 $1.6M 58k 27.57
Vanguard REIT ETF (VNQ) 0.4 $1.6M 20k 80.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.6M 15k 106.79
Petroleo Brasileiro SA (PBR) 0.4 $1.5M 126k 12.07
iShares S&P Global 100 Index (IOO) 0.4 $1.4M 29k 48.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 19k 67.99
Vanguard Extended Market ETF (VXF) 0.3 $1.3M 10k 122.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.3M 7.5k 166.95
Vanguard Pacific ETF (VPL) 0.3 $1.3M 18k 71.09
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.3M 22k 57.97
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 8.7k 139.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 19k 62.29
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 981.00 1193.68
American Express Company (AXP) 0.3 $1.1M 11k 106.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 10k 112.21
Gran Tierra Energy 0.3 $1.1M 286k 3.82
Citigroup (C) 0.3 $1.1M 16k 71.76
iShares S&P Europe 350 Index (IEV) 0.3 $1.1M 24k 45.09
Kinder Morgan (KMI) 0.3 $1.0M 59k 17.73
iShares MSCI EAFE Value Index (EFV) 0.2 $985k 19k 51.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $972k 14k 70.64
Total (TTE) 0.2 $954k 15k 64.41
Chevron Corporation (CVX) 0.2 $919k 7.5k 122.29
GlaxoSmithKline 0.2 $891k 22k 40.19
Vanguard European ETF (VGK) 0.2 $857k 15k 56.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $823k 2.2k 367.57
FedEx Corporation (FDX) 0.2 $761k 3.2k 240.82
Gerdau SA (GGB) 0.2 $665k 158k 4.21
Royal Dutch Shell 0.2 $656k 9.3k 70.92
iShares Silver Trust (SLV) 0.2 $649k 47k 13.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $653k 18k 35.88
Alibaba Group Holding (BABA) 0.2 $625k 3.8k 164.65
Unilever 0.1 $585k 11k 55.56
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $581k 23k 25.69
CBS Corporation 0.1 $547k 9.5k 57.40
Nike (NKE) 0.1 $541k 6.4k 84.74
Anheuser-Busch InBev NV (BUD) 0.1 $565k 6.5k 87.60
Walt Disney Company (DIS) 0.1 $525k 4.5k 117.00
SPDR S&P International Small Cap (GWX) 0.1 $506k 15k 34.39
Teva Pharmaceutical Industries (TEVA) 0.1 $466k 22k 21.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $480k 8.5k 56.17
iShares Russell Midcap Index Fund (IWR) 0.1 $445k 2.0k 220.41
General Motors Company (GM) 0.1 $441k 13k 33.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $379k 6.2k 61.23
Wal-Mart Stores (WMT) 0.1 $407k 4.3k 94.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $391k 5.7k 68.23
Corning Incorporated (GLW) 0.1 $353k 10k 35.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $336k 38k 8.80
First Solar (FSLR) 0.1 $334k 6.9k 48.48
Costco Wholesale Corporation (COST) 0.1 $308k 1.3k 235.11
Schlumberger (SLB) 0.1 $301k 4.9k 60.93
Starbucks Corporation (SBUX) 0.1 $315k 5.6k 56.76
Baidu (BIDU) 0.1 $309k 1.4k 228.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $317k 6.2k 51.29
Waste Management (WM) 0.1 $291k 3.2k 90.37
Wynn Resorts (WYNN) 0.1 $266k 2.1k 127.27
MarketAxess Holdings (MKTX) 0.1 $285k 1.6k 178.68
iShares MSCI Brazil Index (EWZ) 0.1 $272k 8.1k 33.68
Sanchez Energy Corp C ommon stocks 0.1 $288k 125k 2.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $256k 4.0k 64.00
Vale (VALE) 0.1 $218k 15k 14.82
Companhia Siderurgica Nacional (SID) 0.1 $219k 95k 2.29
Health Care SPDR (XLV) 0.1 $222k 2.3k 95.28
Bristol Myers Squibb (BMY) 0.1 $243k 3.9k 62.15
AstraZeneca (AZN) 0.1 $222k 5.6k 39.64
Diageo (DEO) 0.1 $228k 1.6k 141.61
Shire 0.1 $235k 1.3k 181.19
Canadian Solar (CSIQ) 0.1 $249k 17k 14.50
Royal Gold (RGLD) 0.1 $233k 3.0k 77.13
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $243k 10k 23.91
Metropcs Communications (TMUS) 0.1 $216k 3.1k 70.13
Paypal Holdings (PYPL) 0.1 $216k 2.5k 87.73
Dowdupont 0.1 $241k 3.7k 64.30
America Movil Sab De Cv spon adr l 0.1 $181k 11k 16.07
Allstate Corporation (ALL) 0.1 $207k 2.1k 98.57
Texas Capital Bancshares (TCBI) 0.1 $215k 2.6k 82.69
iShares MSCI Spain Index (EWP) 0.1 $204k 6.9k 29.65
American Airls (AAL) 0.1 $207k 5.0k 41.40
Alerian Mlp Etf 0.0 $160k 15k 10.67