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 |