GFS Advisors

GFS Advisors as of June 30, 2019

Portfolio Holdings for GFS Advisors

GFS Advisors holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 7.2 $25M 6.0M 4.24
Bank of America Corporation (BAC) 6.7 $24M 811k 29.00
Apple (AAPL) 5.8 $20M 103k 197.92
Berkshire Hathaway (BRK.B) 4.4 $16M 73k 213.17
Spdr Euro Stoxx 50 Etf (FEZ) 4.4 $16M 406k 38.30
Spdr S&p 500 Etf (SPY) 3.2 $11M 38k 293.00
Vanguard Emerging Markets ETF (VWO) 3.1 $11M 261k 42.53
SPDR Gold Trust (GLD) 3.1 $11M 82k 133.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.7 $9.6M 1.7M 5.56
General Electric Company 2.7 $9.5M 901k 10.50
Wells Fargo & Company (WFC) 2.6 $9.0M 191k 47.32
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $8.2M 31k 265.86
Amazon (AMZN) 2.3 $8.2M 4.3k 1893.74
FedEx Corporation (FDX) 2.2 $7.8M 47k 164.19
Facebook Inc cl a (META) 1.9 $6.7M 35k 192.99
Vanguard Total Stock Market ETF (VTI) 1.7 $6.0M 40k 150.08
Kraft Heinz (KHC) 1.7 $5.8M 188k 31.04
At&t (T) 1.5 $5.2M 156k 33.51
Johnson & Johnson (JNJ) 1.4 $5.0M 36k 139.29
Invesco Qqq Trust Series 1 (QQQ) 1.4 $4.9M 26k 186.73
Microsoft Corporation (MSFT) 1.4 $4.8M 36k 133.96
Financial Select Sector SPDR (XLF) 1.3 $4.7M 169k 27.60
Intel Corporation (INTC) 1.2 $4.4M 92k 47.87
Royal Dutch Shell 1.2 $4.2M 65k 65.08
Alphabet Inc Class A cs (GOOGL) 1.1 $4.0M 3.7k 1082.72
iShares S&P 100 Index (OEF) 1.1 $3.9M 30k 129.59
Occidental Petroleum Corporation (OXY) 1.1 $3.8M 76k 50.27
Exxon Mobil Corporation (XOM) 1.0 $3.6M 47k 76.63
iShares S&P MidCap 400 Index (IJH) 0.9 $3.3M 17k 194.27
Vanguard Value ETF (VTV) 0.9 $3.2M 29k 110.91
Vanguard Growth ETF (VUG) 0.9 $3.1M 19k 163.41
CVS Caremark Corporation (CVS) 0.9 $3.0M 56k 54.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.8M 56k 50.99
WisdomTree Emerging Markets Eq (DEM) 0.8 $2.7M 60k 44.67
Vanguard Large-Cap ETF (VV) 0.7 $2.6M 19k 134.74
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 23k 111.80
Pepsi (PEP) 0.7 $2.5M 19k 131.10
iShares Russell 1000 Value Index (IWD) 0.6 $2.2M 17k 127.23
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2M 28k 78.28
Alibaba Group Holding (BABA) 0.6 $2.1M 12k 169.47
Toyota Motor Corporation (TM) 0.6 $2.1M 17k 124.00
NVIDIA Corporation (NVDA) 0.6 $2.0M 12k 164.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.0M 39k 52.76
Merck & Co (MRK) 0.6 $2.0M 23k 83.84
Pfizer (PFE) 0.6 $1.9M 45k 43.31
Coca-Cola Company (KO) 0.5 $1.9M 37k 50.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.8M 29k 60.69
Sanofi-Aventis SA (SNY) 0.5 $1.8M 41k 43.27
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.6k 1080.86
Novartis (NVS) 0.5 $1.7M 18k 91.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.7M 25k 66.15
International Business Machines (IBM) 0.4 $1.4M 10k 137.87
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4M 34k 41.70
iShares S&P Global 100 Index (IOO) 0.4 $1.4M 29k 48.83
Procter & Gamble Company (PG) 0.4 $1.4M 13k 109.66
Vanguard REIT ETF (VNQ) 0.4 $1.3M 15k 87.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.3M 12k 107.83
American Express Company (AXP) 0.4 $1.3M 11k 123.46
Vodafone Group New Adr F (VOD) 0.4 $1.3M 79k 16.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 29k 42.92
Energy Select Sector SPDR (XLE) 0.3 $1.2M 19k 63.72
Banco Santander (SAN) 0.3 $1.2M 272k 4.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 3.5k 354.62
Vanguard Extended Market ETF (VXF) 0.3 $1.2M 10k 118.59
Vanguard Pacific ETF (VPL) 0.3 $1.2M 18k 66.10
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.2M 24k 48.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 65.70
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.6k 130.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 7.6k 148.67
Telefonica (TEF) 0.3 $1.1M 129k 8.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.0M 18k 57.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.0M 9.5k 105.30
iShares MSCI EAFE Value Index (EFV) 0.3 $902k 19k 48.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $889k 13k 69.78
GlaxoSmithKline 0.2 $831k 21k 40.02
iShares S&P Europe 350 Index (IEV) 0.2 $814k 19k 44.10
Citigroup (C) 0.2 $803k 12k 70.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $789k 50k 15.73
Teva Pharmaceutical Industries (TEVA) 0.2 $641k 70k 9.22
Chevron Corporation (CVX) 0.2 $618k 5.0k 124.35
Total (TTE) 0.2 $632k 11k 55.79
Gerdau SA (GGB) 0.2 $614k 158k 3.89
Unilever 0.2 $597k 9.8k 60.73
iShares Silver Trust (SLV) 0.2 $549k 38k 14.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $551k 18k 30.69
Petroleo Brasileiro SA (PBR) 0.1 $515k 33k 15.58
Ishares Msci Japan (EWJ) 0.1 $539k 9.9k 54.57
Vanguard European ETF (VGK) 0.1 $488k 8.9k 54.86
Anheuser-Busch InBev NV (BUD) 0.1 $450k 5.1k 88.51
Micron Technology (MU) 0.1 $463k 12k 38.58
iShares MSCI Brazil Index (EWZ) 0.1 $466k 11k 43.76
Consumer Discretionary SPDR (XLY) 0.1 $465k 3.9k 119.32
SPDR S&P International Small Cap (GWX) 0.1 $448k 15k 29.98
Companhia Siderurgica Nacional (SID) 0.1 $411k 95k 4.31
Fomento Economico Mexicano SAB (FMX) 0.1 $392k 4.1k 96.79
Ishr Msci Singapore (EWS) 0.1 $392k 16k 24.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $340k 7.9k 42.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $344k 5.7k 59.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $356k 14k 25.57
Corning Incorporated (GLW) 0.1 $332k 10k 33.20
Walt Disney Company (DIS) 0.1 $308k 2.2k 139.56
Bristol Myers Squibb (BMY) 0.1 $273k 6.0k 45.27
Schlumberger (SLB) 0.1 $278k 7.0k 39.71
Royal Gold (RGLD) 0.1 $282k 2.8k 102.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $275k 6.3k 43.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $270k 4.6k 59.06
Kinder Morgan (KMI) 0.1 $292k 14k 20.85
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $271k 17k 16.05
CBS Corporation 0.1 $229k 4.6k 49.89
Diageo (DEO) 0.1 $252k 1.5k 172.60
Alcon (ALC) 0.1 $249k 4.0k 62.06
Vale (VALE) 0.1 $209k 16k 13.44
McDonald's Corporation (MCD) 0.1 $212k 1.0k 207.84
Enterprise Products Partners (EPD) 0.1 $217k 7.5k 28.93
Energy Transfer Equity (ET) 0.1 $211k 15k 14.07
Paypal Holdings (PYPL) 0.1 $222k 1.9k 114.43
Templeton Global Income Fund (SABA) 0.0 $153k 24k 6.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $146k 35k 4.17
Yamana Gold 0.0 $25k 10k 2.48