GFS Advisors

GFS Advisors as of Dec. 31, 2019

Portfolio Holdings for GFS Advisors

GFS Advisors holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 6.7 $26M 723k 35.22
Apple (AAPL) 6.6 $25M 86k 293.66
Cemex SAB de CV (CX) 6.0 $23M 6.1M 3.78
Spdr Euro Stoxx 50 Etf (FEZ) 4.2 $16M 393k 40.79
Berkshire Hathaway (BRK.B) 3.9 $15M 66k 226.50
Spdr S&p 500 Etf (SPY) 3.4 $13M 41k 321.86
Wells Fargo & Company (WFC) 2.6 $10M 189k 53.80
Exxon Mobil Corporation (XOM) 2.6 $9.9M 142k 69.78
General Electric Company 2.5 $9.8M 875k 11.16
Vanguard Emerging Markets ETF (VWO) 2.5 $9.7M 218k 44.47
FedEx Corporation (FDX) 2.5 $9.6M 64k 151.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.4 $9.1M 1.6M 5.58
Kraft Heinz (KHC) 2.1 $8.2M 254k 32.13
Amazon (AMZN) 2.1 $8.1M 4.4k 1847.73
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $7.7M 27k 285.11
Facebook Inc cl a (META) 1.9 $7.2M 35k 205.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $7.1M 96k 73.50
Vanguard Total Stock Market ETF (VTI) 1.8 $6.7M 41k 163.63
Alphabet Inc Class A cs (GOOGL) 1.8 $6.7M 5.0k 1339.34
Occidental Petroleum Corporation (OXY) 1.7 $6.5M 159k 41.21
Invesco Qqq Trust Series 1 (QQQ) 1.6 $6.0M 28k 212.60
Microsoft Corporation (MSFT) 1.5 $5.8M 37k 157.71
Intel Corporation (INTC) 1.4 $5.5M 92k 59.85
iShares Gold Trust 1.1 $4.4M 303k 14.50
iShares S&P 100 Index (OEF) 1.1 $4.3M 30k 144.09
CVS Caremark Corporation (CVS) 1.1 $4.2M 57k 74.29
iShares S&P MidCap 400 Index (IJH) 1.0 $3.9M 19k 205.82
Royal Dutch Shell 0.9 $3.6M 61k 58.98
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 24k 139.40
Vanguard Value ETF (VTV) 0.9 $3.4M 28k 119.86
Vanguard Growth ETF (VUG) 0.9 $3.3M 18k 182.18
At&t (T) 0.9 $3.3M 85k 39.08
Johnson & Johnson (JNJ) 0.8 $3.1M 22k 145.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.1M 57k 53.74
Vanguard Large-Cap ETF (VV) 0.8 $2.9M 19k 147.84
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.9M 34k 83.86
Pepsi (PEP) 0.7 $2.8M 21k 136.66
Alibaba Group Holding (BABA) 0.7 $2.7M 13k 212.11
WisdomTree Emerging Markets Eq (DEM) 0.7 $2.6M 57k 45.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.6M 46k 55.70
SPDR Gold Trust (GLD) 0.7 $2.5M 18k 142.91
Toyota Motor Corporation (TM) 0.6 $2.4M 17k 140.54
iShares Russell 1000 Value Index (IWD) 0.6 $2.3M 17k 136.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.3M 20k 115.70
Alphabet Inc Class C cs (GOOG) 0.6 $2.2M 1.6k 1336.78
Merck & Co (MRK) 0.6 $2.2M 24k 90.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $2.1M 32k 65.72
Energy Select Sector SPDR (XLE) 0.5 $2.1M 35k 60.04
Pfizer (PFE) 0.5 $1.9M 48k 39.19
Coca-Cola Company (KO) 0.5 $1.9M 34k 55.34
NVIDIA Corporation (NVDA) 0.5 $1.8M 7.8k 235.29
Sanofi-Aventis SA (SNY) 0.5 $1.8M 36k 50.20
Financial Select Sector SPDR (XLF) 0.5 $1.8M 59k 30.79
Vodafone Group New Adr F (VOD) 0.5 $1.8M 94k 19.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.7M 24k 70.61
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 35k 44.07
iShares S&P Global 100 Index (IOO) 0.4 $1.6M 29k 53.93
Vanguard REIT ETF (VNQ) 0.4 $1.5M 17k 92.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 29k 44.89
Vanguard Extended Market ETF (VXF) 0.3 $1.3M 10k 125.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 12k 111.10
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.2M 22k 53.78
Vanguard Pacific ETF (VPL) 0.3 $1.2M 17k 69.55
American Express Company (AXP) 0.3 $1.1M 9.1k 124.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 16k 69.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.2M 7.2k 160.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 18k 62.27
Citigroup (C) 0.3 $1.1M 14k 79.86
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.2k 137.03
iShares S&P Europe 350 Index (IEV) 0.3 $1.1M 24k 46.96
Royal Dutch Shell 0.3 $1.1M 18k 59.99
Novartis (NVS) 0.3 $992k 11k 94.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $907k 2.4k 375.26
Banco Santander (SAN) 0.2 $886k 214k 4.14
iShares MSCI EAFE Value Index (EFV) 0.2 $889k 18k 49.92
Molson Coors Brewing Company (TAP) 0.2 $825k 15k 53.92
Gerdau SA (GGB) 0.2 $774k 158k 4.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $774k 49k 15.96
Teva Pharmaceutical Industries (TEVA) 0.2 $691k 71k 9.80
Micron Technology (MU) 0.2 $653k 12k 53.74
Ishares Msci Japan (EWJ) 0.2 $637k 11k 59.24
iShares Silver Trust (SLV) 0.2 $622k 37k 16.69
Vanguard European ETF (VGK) 0.2 $627k 11k 58.62
iShares Russell 2000 Index (IWM) 0.1 $580k 3.5k 165.71
Petroleo Brasileiro SA (PBR) 0.1 $527k 33k 15.95
DISH Network 0.1 $537k 15k 35.50
Tanger Factory Outlet Centers (SKT) 0.1 $545k 37k 14.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $498k 11k 43.65
Chevron Corporation (CVX) 0.1 $512k 4.3k 120.47
GlaxoSmithKline 0.1 $502k 11k 46.98
Unilever 0.1 $489k 8.5k 57.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $514k 17k 30.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $483k 13k 37.57
International Business Machines (IBM) 0.1 $462k 3.4k 134.11
Telefonica (TEF) 0.1 $476k 68k 6.97
iShares MSCI Brazil Index (EWZ) 0.1 $466k 9.8k 47.47
SPDR S&P International Small Cap (GWX) 0.1 $449k 14k 31.86
Total (TTE) 0.1 $408k 7.4k 55.24
Anheuser-Busch InBev NV (BUD) 0.1 $429k 5.2k 82.12
Vale (VALE) 0.1 $370k 28k 13.19
Fomento Economico Mexicano SAB (FMX) 0.1 $383k 4.1k 94.57
Walt Disney Company (DIS) 0.1 $386k 2.7k 144.46
Bristol Myers Squibb (BMY) 0.1 $393k 6.1k 64.11
Procter & Gamble Company (PG) 0.1 $365k 2.9k 124.74
Companhia Siderurgica Nacional (SID) 0.1 $329k 95k 3.45
Schlumberger (SLB) 0.1 $351k 8.7k 40.23
Energy Transfer Equity (ET) 0.1 $363k 28k 12.84
iShares MSCI South Korea Index Fund (EWY) 0.1 $360k 5.8k 62.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $341k 12k 29.24
Corning Incorporated (GLW) 0.1 $291k 10k 29.10
Ishr Msci Singapore (EWS) 0.1 $290k 12k 24.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $278k 6.2k 45.08
Consumer Discretionary SPDR (XLY) 0.1 $250k 2.0k 125.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $256k 4.3k 59.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $261k 16k 16.00
Health Care SPDR (XLV) 0.1 $223k 2.2k 101.97
Laboratory Corp. of America Holdings (LH) 0.1 $225k 1.3k 169.17
Enterprise Products Partners (EPD) 0.1 $211k 7.5k 28.13
Ypf Sa (YPF) 0.1 $220k 19k 11.58
General Motors Company (GM) 0.1 $241k 6.6k 36.63
McDonald's Corporation (MCD) 0.1 $202k 1.0k 198.04
Ford Motor Company (F) 0.0 $154k 17k 9.30
CenturyLink 0.0 $132k 10k 13.20
United States Oil Fund 0.0 $134k 11k 12.82