GFS Advisors as of Dec. 31, 2018
Portfolio Holdings for GFS Advisors
GFS Advisors holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $37M | 147k | 249.92 | |
| Cemex SAB de CV (CX) | 6.9 | $26M | 5.4M | 4.82 | |
| Fomento Economico Mexicano SAB (FMX) | 5.3 | $20M | 231k | 86.05 | |
| Bank of America Corporation (BAC) | 4.5 | $17M | 691k | 24.64 | |
| Apple (AAPL) | 3.9 | $15M | 92k | 157.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $13M | 54k | 233.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $12M | 53k | 229.80 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $11M | 56k | 204.18 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.0 | $11M | 338k | 33.27 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $11M | 283k | 38.10 | |
| SPDR Gold Trust (GLD) | 2.9 | $11M | 88k | 121.25 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.7 | $10M | 75k | 135.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.6M | 165k | 46.08 | |
| Facebook Inc cl a (META) | 2.0 | $7.4M | 57k | 131.08 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.9M | 101k | 68.19 | |
| Amazon (AMZN) | 1.8 | $6.7M | 4.5k | 1502.02 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $5.9M | 46k | 127.64 | |
| General Electric Company | 1.6 | $5.8M | 769k | 7.57 | |
| Pepsi (PEP) | 1.4 | $5.4M | 49k | 110.47 | |
| Royal Dutch Shell | 1.4 | $5.2M | 89k | 58.27 | |
| At&t (T) | 1.2 | $4.6M | 162k | 28.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 36k | 129.06 | |
| Intel Corporation (INTC) | 1.2 | $4.5M | 97k | 46.93 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $4.5M | 188k | 23.82 | |
| Kraft Heinz (KHC) | 1.1 | $4.1M | 96k | 43.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 39k | 101.57 | |
| Dowdupont | 1.1 | $3.9M | 73k | 53.48 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $3.4M | 35k | 99.00 | |
| China Mobile | 0.9 | $3.4M | 70k | 48.00 | |
| iShares S&P 100 Index (OEF) | 0.9 | $3.4M | 30k | 111.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.2M | 70k | 45.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.1M | 18k | 166.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 2.8k | 1044.95 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.8M | 21k | 134.34 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 39k | 65.52 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 25k | 91.93 | |
| Banco Santander (SAN) | 0.6 | $2.3M | 505k | 4.48 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.2M | 19k | 114.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 30k | 69.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.1M | 19k | 111.04 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.0M | 46k | 43.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.0M | 43k | 47.23 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.9M | 17k | 116.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 52k | 37.10 | |
| Pfizer (PFE) | 0.5 | $1.9M | 43k | 43.65 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 23k | 76.42 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.8M | 13k | 137.08 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 37k | 47.35 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 10k | 161.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.6k | 1035.80 | |
| Novartis (NVS) | 0.4 | $1.6M | 19k | 85.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 16k | 97.63 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 13k | 113.70 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 27k | 57.33 | |
| Netflix (NFLX) | 0.4 | $1.5M | 5.6k | 267.64 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.5M | 76k | 19.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.4M | 25k | 56.45 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 17k | 74.55 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.2M | 29k | 42.41 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.1M | 19k | 60.62 | |
| Telefonica (TEF) | 0.3 | $1.1M | 131k | 8.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 58.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.1M | 24k | 46.40 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.1M | 11k | 99.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.0M | 9.1k | 114.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.0M | 7.9k | 131.86 | |
| American Express Company (AXP) | 0.3 | $1.0M | 11k | 95.27 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.3k | 108.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.0M | 19k | 51.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $939k | 9.9k | 94.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $902k | 20k | 45.22 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $885k | 14k | 63.55 | |
| Kinder Morgan (KMI) | 0.2 | $887k | 58k | 15.38 | |
| GlaxoSmithKline | 0.2 | $847k | 22k | 38.21 | |
| Total (TTE) | 0.2 | $773k | 15k | 52.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $760k | 8.3k | 91.43 | |
| Vanguard European ETF (VGK) | 0.2 | $719k | 15k | 48.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $691k | 11k | 65.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $678k | 2.2k | 302.81 | |
| iShares Silver Trust (SLV) | 0.2 | $665k | 46k | 14.52 | |
| Citigroup (C) | 0.2 | $649k | 13k | 52.04 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $602k | 46k | 13.02 | |
| Gerdau SA (GGB) | 0.2 | $594k | 158k | 3.76 | |
| Unilever | 0.1 | $567k | 11k | 53.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $567k | 22k | 25.76 | |
| Royal Dutch Shell | 0.1 | $539k | 9.0k | 59.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $519k | 3.9k | 133.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $524k | 19k | 27.17 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $477k | 12k | 39.09 | |
| General Motors Company (GM) | 0.1 | $438k | 13k | 33.46 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $437k | 16k | 27.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $463k | 8.8k | 52.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $411k | 3.1k | 133.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $375k | 8.1k | 46.43 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $382k | 8.6k | 44.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $324k | 21k | 15.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 6.2k | 51.92 | |
| Corning Incorporated (GLW) | 0.1 | $302k | 10k | 30.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $297k | 1.5k | 203.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 3.3k | 93.23 | |
| Waste Management (WM) | 0.1 | $287k | 3.2k | 89.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $289k | 5.3k | 55.05 | |
| Micron Technology (MU) | 0.1 | $254k | 8.0k | 31.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $250k | 6.6k | 38.14 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $209k | 95k | 2.19 | |
| Home Depot (HD) | 0.1 | $217k | 1.3k | 172.09 | |
| Health Care SPDR (XLV) | 0.1 | $213k | 2.5k | 86.41 | |
| Diageo (DEO) | 0.1 | $207k | 1.5k | 141.78 | |
| Baidu (BIDU) | 0.1 | $214k | 1.4k | 158.52 | |
| Royal Gold (RGLD) | 0.1 | $236k | 2.8k | 85.82 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 2.5k | 84.08 | |
| Vale (VALE) | 0.1 | $190k | 14k | 13.22 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 1.1k | 177.14 | |
| Energy Transfer Equity (ET) | 0.1 | $198k | 15k | 13.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $145k | 16k | 8.84 | |
| Alerian Mlp Etf | 0.0 | $131k | 15k | 8.73 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $26k | 95k | 0.27 |
