GFS Advisors

GFS Advisors as of Sept. 30, 2019

Portfolio Holdings for GFS Advisors

GFS Advisors holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 6.6 $24M 6.0M 3.92
Apple (AAPL) 6.6 $24M 106k 223.97
Bank of America Corporation (BAC) 6.5 $23M 803k 29.17
Berkshire Hathaway (BRK.B) 4.5 $16M 78k 208.02
Spdr Euro Stoxx 50 Etf (FEZ) 4.4 $16M 419k 37.74
Spdr S&p 500 Etf (SPY) 3.4 $12M 41k 296.77
Wells Fargo & Company (WFC) 2.8 $10M 199k 50.44
Vanguard Emerging Markets ETF (VWO) 2.7 $9.6M 239k 40.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.6 $9.2M 1.8M 5.20
FedEx Corporation (FDX) 2.5 $8.8M 61k 145.56
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $8.6M 32k 269.17
General Electric Company 2.3 $8.2M 916k 8.94
Exxon Mobil Corporation (XOM) 2.2 $7.8M 111k 70.61
Amazon (AMZN) 2.1 $7.5M 4.3k 1735.83
Alphabet Inc Class A cs (GOOGL) 1.9 $6.9M 5.6k 1221.18
Kraft Heinz (KHC) 1.8 $6.5M 233k 27.93
Vanguard Total Stock Market ETF (VTI) 1.8 $6.4M 43k 150.99
Facebook Inc cl a (META) 1.7 $6.2M 35k 178.09
Occidental Petroleum Corporation (OXY) 1.5 $5.4M 121k 44.47
Invesco Qqq Trust Series 1 (QQQ) 1.5 $5.4M 29k 188.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $5.4M 81k 66.32
Microsoft Corporation (MSFT) 1.4 $5.1M 37k 139.03
Johnson & Johnson (JNJ) 1.3 $4.8M 37k 129.37
Intel Corporation (INTC) 1.3 $4.8M 92k 51.52
Royal Dutch Shell 1.1 $4.0M 67k 58.84
iShares S&P 100 Index (OEF) 1.1 $3.9M 30k 131.49
iShares S&P MidCap 400 Index (IJH) 1.1 $3.8M 20k 193.25
At&t (T) 1.0 $3.6M 96k 37.84
CVS Caremark Corporation (CVS) 1.0 $3.6M 57k 63.07
Vanguard Value ETF (VTV) 0.9 $3.3M 29k 111.62
Vanguard Growth ETF (VUG) 0.9 $3.2M 19k 166.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.0M 61k 49.90
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 25k 117.70
Pepsi (PEP) 0.8 $2.8M 21k 137.10
Vanguard Large-Cap ETF (VV) 0.7 $2.6M 19k 136.34
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.6M 34k 77.85
WisdomTree Emerging Markets Eq (DEM) 0.7 $2.5M 60k 41.31
SPDR Gold Trust (GLD) 0.7 $2.4M 17k 138.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.4M 47k 51.67
Financial Select Sector SPDR (XLF) 0.7 $2.3M 83k 28.00
iShares Russell 1000 Value Index (IWD) 0.6 $2.3M 18k 128.24
Toyota Motor Corporation (TM) 0.6 $2.3M 17k 134.51
NVIDIA Corporation (NVDA) 0.6 $2.1M 12k 174.10
Alibaba Group Holding (BABA) 0.6 $2.1M 13k 167.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.1M 20k 108.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $2.0M 33k 61.26
Merck & Co (MRK) 0.6 $2.0M 24k 84.19
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 1.6k 1218.90
Coca-Cola Company (KO) 0.5 $1.8M 34k 54.44
Pfizer (PFE) 0.5 $1.8M 50k 35.93
Vodafone Group New Adr F (VOD) 0.5 $1.7M 86k 19.91
Sanofi-Aventis SA (SNY) 0.5 $1.7M 36k 46.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.6M 24k 67.29
Novartis (NVS) 0.5 $1.6M 18k 86.91
Vanguard REIT ETF (VNQ) 0.4 $1.6M 17k 93.24
International Business Machines (IBM) 0.4 $1.5M 10k 145.42
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 36k 41.08
iShares S&P Global 100 Index (IOO) 0.4 $1.4M 29k 49.45
Energy Select Sector SPDR (XLE) 0.4 $1.4M 23k 59.22
Vanguard Extended Market ETF (VXF) 0.3 $1.2M 10k 116.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 29k 40.88
Vanguard Pacific ETF (VPL) 0.3 $1.2M 18k 66.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 12k 101.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 7.6k 150.19
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.1M 22k 50.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 65.21
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.6k 128.80
American Express Company (AXP) 0.3 $1.1M 9.1k 118.28
iShares S&P Europe 350 Index (IEV) 0.3 $1.1M 24k 43.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 19k 57.21
Citigroup (C) 0.3 $1.0M 15k 69.05
Banco Santander (SAN) 0.2 $887k 221k 4.02
iShares MSCI EAFE Value Index (EFV) 0.2 $884k 19k 47.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $852k 2.4k 352.50
Royal Dutch Shell 0.2 $827k 14k 59.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $754k 50k 15.04
iShares Silver Trust (SLV) 0.2 $665k 42k 15.91
Ishares Msci Japan (EWJ) 0.2 $610k 11k 56.73
Total (TTE) 0.2 $562k 11k 51.99
Vanguard European ETF (VGK) 0.2 $573k 11k 53.57
iShares Russell 2000 Index (IWM) 0.1 $530k 3.5k 151.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $520k 18k 29.10
Gerdau SA (GGB) 0.1 $497k 158k 3.15
Chevron Corporation (CVX) 0.1 $504k 4.3k 118.59
DISH Network 0.1 $489k 14k 34.08
Telefonica (TEF) 0.1 $519k 68k 7.60
Unilever 0.1 $500k 8.3k 60.02
Micron Technology (MU) 0.1 $514k 12k 42.83
Petroleo Brasileiro SA (PBR) 0.1 $478k 33k 14.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $454k 11k 39.79
Teva Pharmaceutical Industries (TEVA) 0.1 $478k 70k 6.88
GlaxoSmithKline 0.1 $456k 11k 42.68
SPDR S&P International Small Cap (GWX) 0.1 $439k 15k 29.38
iShares MSCI Brazil Index (EWZ) 0.1 $389k 9.2k 42.10
Fomento Economico Mexicano SAB (FMX) 0.1 $371k 4.1k 91.60
Procter & Gamble Company (PG) 0.1 $364k 2.9k 124.40
Anheuser-Busch InBev NV (BUD) 0.1 $346k 3.6k 95.21
Ishr Msci Singapore (EWS) 0.1 $348k 15k 23.17
Vale (VALE) 0.1 $323k 28k 11.52
Walt Disney Company (DIS) 0.1 $328k 2.5k 130.21
Bristol Myers Squibb (BMY) 0.1 $306k 6.0k 50.75
Royal Gold (RGLD) 0.1 $308k 2.5k 123.20
iShares MSCI South Korea Index Fund (EWY) 0.1 $325k 5.8k 56.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $313k 12k 26.72
Companhia Siderurgica Nacional (SID) 0.1 $302k 95k 3.16
Corning Incorporated (GLW) 0.1 $285k 10k 28.50
Schlumberger (SLB) 0.1 $298k 8.7k 34.15
Energy Transfer Equity (ET) 0.1 $249k 19k 13.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $263k 6.2k 42.65
Consumer Discretionary SPDR (XLY) 0.1 $241k 2.0k 120.68
General Motors Company (GM) 0.1 $247k 6.6k 37.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $268k 4.6k 58.58
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $266k 16k 16.31
McDonald's Corporation (MCD) 0.1 $219k 1.0k 214.71
Laboratory Corp. of America Holdings (LH) 0.1 $223k 1.3k 167.67
Enterprise Products Partners (EPD) 0.1 $214k 7.5k 28.53
Ypf Sa (YPF) 0.1 $176k 19k 9.26
Yamana Gold 0.0 $32k 10k 3.17