GFS Advisors

GFS Advisors as of March 31, 2020

Portfolio Holdings for GFS Advisors

GFS Advisors holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $39M 149k 257.75
Byline Ban (BY) 6.2 $21M 2.0M 10.37
Apple (AAPL) 5.6 $19M 76k 254.28
SPDR Dow Jones Industrial Average ETF (DIA) 4.6 $16M 72k 219.23
Bank of America Corporation (BAC) 4.3 $15M 694k 21.23
Spdr Euro Stoxx 50 Etf (FEZ) 3.8 $13M 445k 29.51
Berkshire Hathaway (BRK.B) 3.1 $11M 57k 182.83
Invesco Qqq Trust Series 1 (QQQ) 3.0 $10M 54k 190.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.8 $9.5M 159k 59.72
FedEx Corporation (FDX) 2.7 $9.3M 77k 121.26
Cemex SAB de CV (CX) 2.7 $9.3M 4.4M 2.12
Vanguard Emerging Markets ETF (VWO) 2.6 $9.0M 270k 33.55
Alphabet Inc Class A cs (GOOGL) 2.3 $8.0M 6.9k 1161.90
Wells Fargo & Company (WFC) 2.1 $7.3M 253k 28.70
Exxon Mobil Corporation (XOM) 2.0 $6.9M 182k 37.97
Kraft Heinz (KHC) 1.9 $6.5M 265k 24.74
General Electric Company 1.9 $6.3M 800k 7.94
Facebook Inc cl a (META) 1.7 $5.8M 35k 166.81
Vanguard Total Stock Market ETF (VTI) 1.6 $5.5M 43k 128.91
Microsoft Corporation (MSFT) 1.6 $5.5M 35k 157.70
iShares Gold Trust 1.4 $4.8M 315k 15.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.3 $4.6M 1.5M 3.06
Amazon (AMZN) 1.1 $3.7M 1.9k 1949.63
Intel Corporation (INTC) 1.1 $3.6M 67k 54.12
CVS Caremark Corporation (CVS) 1.0 $3.2M 55k 59.33
iShares S&P MidCap 400 Index (IJH) 0.9 $3.0M 21k 143.85
Merck & Co (MRK) 0.9 $2.9M 38k 76.94
Vanguard Growth ETF (VUG) 0.8 $2.8M 18k 156.67
Pfizer (PFE) 0.8 $2.6M 79k 32.64
Royal Dutch Shell 0.7 $2.5M 72k 34.89
Vanguard Value ETF (VTV) 0.7 $2.5M 28k 89.05
At&t (T) 0.7 $2.5M 85k 29.14
Alibaba Group Holding (BABA) 0.7 $2.5M 13k 194.51
SPDR Gold Trust (GLD) 0.7 $2.4M 16k 148.05
Vanguard Large-Cap ETF (VV) 0.7 $2.3M 19k 118.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.3M 56k 41.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.3M 54k 41.96
Alphabet Inc Class C cs (GOOG) 0.7 $2.2M 1.9k 1162.68
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2M 39k 56.10
Occidental Petroleum Corporation (OXY) 0.6 $1.9M 166k 11.58
Walt Disney Company (DIS) 0.6 $1.9M 20k 96.61
Energy Select Sector SPDR (XLE) 0.6 $1.9M 65k 29.06
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.8M 56k 32.25
Financial Select Sector SPDR (XLF) 0.5 $1.8M 86k 20.82
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 16k 99.19
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 17k 90.04
Sanofi-Aventis SA (SNY) 0.4 $1.5M 35k 43.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.5M 37k 40.85
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.4M 33k 42.17
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 40k 33.34
American Express Company (AXP) 0.4 $1.3M 15k 85.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.3M 24k 51.26
Johnson & Johnson (JNJ) 0.4 $1.2M 9.2k 131.09
Vanguard REIT ETF (VNQ) 0.4 $1.2M 17k 69.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 4.5k 262.79
Vodafone Group New Adr F (VOD) 0.3 $1.1M 78k 13.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 14k 78.28
Toyota Motor Corporation (TM) 0.3 $1.0M 8.7k 120.00
Chevron Corporation (CVX) 0.3 $987k 14k 72.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $985k 12k 84.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $981k 29k 34.13
Novartis (NVS) 0.3 $864k 11k 82.48
Vanguard Extended Market ETF (VXF) 0.2 $846k 9.3k 90.57
Royal Dutch Shell 0.2 $832k 26k 32.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $808k 15k 53.47
Vanguard Pacific ETF (VPL) 0.2 $802k 15k 55.16
Anheuser-Busch InBev NV (BUD) 0.2 $790k 18k 44.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $746k 17k 44.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $720k 8.1k 88.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $717k 7.2k 99.92
iShares S&P 100 Index (OEF) 0.2 $648k 5.5k 118.68
NVIDIA Corporation (NVDA) 0.2 $639k 2.4k 263.40
Teva Pharmaceutical Industries (TEVA) 0.2 $639k 71k 8.97
iShares MSCI EAFE Value Index (EFV) 0.2 $602k 17k 35.68
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $539k 48k 11.25
Ishares Msci Japan (EWJ) 0.2 $535k 11k 49.41
iShares Silver Trust (SLV) 0.2 $533k 41k 13.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $527k 14k 37.54
iShares S&P Europe 350 Index (IEV) 0.2 $515k 15k 35.36
Micron Technology (MU) 0.1 $505k 12k 42.08
Pepsi (PEP) 0.1 $490k 4.1k 120.10
Citigroup (C) 0.1 $485k 12k 42.10
Vanguard European ETF (VGK) 0.1 $446k 10k 43.28
Coca-Cola Company (KO) 0.1 $431k 9.8k 44.21
GlaxoSmithKline 0.1 $418k 11k 37.88
Unilever 0.1 $415k 8.5k 48.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $409k 13k 31.82
International Business Machines (IBM) 0.1 $382k 3.4k 110.89
iShares S&P 500 Index (IVV) 0.1 $380k 1.5k 246.75
Compass Diversified Holdings (CODI) 0.1 $368k 28k 13.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $348k 9.4k 37.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $342k 3.9k 86.69
Bristol Myers Squibb (BMY) 0.1 $336k 6.0k 55.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $336k 12k 28.34
Ishares Inc msci india index (INDA) 0.1 $331k 14k 24.11
Banco Santander (SAN) 0.1 $321k 137k 2.35
SPDR S&P International Small Cap (GWX) 0.1 $321k 14k 22.78
Consumer Discretionary SPDR (XLY) 0.1 $305k 3.1k 98.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $274k 12k 23.07
iShares MSCI South Korea Index Fund (EWY) 0.1 $268k 5.7k 46.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $265k 16k 16.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $261k 1.1k 237.27
Zoom Video Communications In cl a (ZM) 0.1 $248k 1.7k 145.88
Total (TTE) 0.1 $247k 6.6k 37.19
Fomento Economico Mexicano SAB (FMX) 0.1 $245k 4.1k 60.49
Ishr Msci Singapore (EWS) 0.1 $226k 13k 17.33
Health Care SPDR (XLV) 0.1 $224k 2.5k 88.50
iShares MSCI Brazil Index (EWZ) 0.1 $218k 9.3k 23.52
Bank Of America Corporation preferred (BAC.PL) 0.1 $209k 165.00 1266.67
Corning Incorporated (GLW) 0.1 $205k 10k 20.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $193k 19k 10.44
Petroleo Brasileiro SA (PBR) 0.1 $182k 33k 5.51
Schlumberger (SLB) 0.1 $175k 13k 13.46
Energy Transfer Equity (ET) 0.0 $130k 28k 4.60
Vale (VALE) 0.0 $122k 15k 8.26
Telefonica (TEF) 0.0 $111k 24k 4.58
CenturyLink 0.0 $95k 10k 9.50
Ypf Sa (YPF) 0.0 $79k 19k 4.16
Ford Motor Company (F) 0.0 $78k 16k 4.82
United States Oil Fund 0.0 $71k 17k 4.22
Gerdau SA (GGB) 0.0 $59k 31k 1.92