GFS Advisors

GFS Advisors as of June 30, 2020

Portfolio Holdings for GFS Advisors

GFS Advisors holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $26M 73k 364.80
Bank of America Corporation (BAC) 4.9 $16M 674k 23.75
FedEx Corporation (FDX) 4.3 $14M 100k 140.22
Anheuser Busch Inbev Adr (BUD) 3.9 $13M 257k 49.30
Spdr S&p 500 Etf (SPY) 3.9 $13M 41k 308.36
Cemex Sab De Cv Adr (CX) 3.9 $13M 4.4M 2.88
Spdr Euro Stoxx 50 Etf (FEZ) 3.8 $12M 349k 35.53
Berkshire Hathaway (BRK.B) 3.0 $9.6M 54k 178.51
Alphabet Inc Class A cs (GOOGL) 2.6 $8.5M 6.0k 1417.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.6 $8.5M 123k 69.17
Kraft Heinz (KHC) 2.6 $8.5M 266k 31.89
Exxon Mobil Corporation (XOM) 2.4 $7.6M 171k 44.72
Wells Fargo & Company (WFC) 2.3 $7.5M 292k 25.60
Merck & Co (MRK) 2.3 $7.4M 95k 77.33
Facebook Inc cl a (META) 2.2 $7.1M 31k 227.07
Microsoft Corporation (MSFT) 2.2 $7.1M 35k 203.50
Vanguard Total Stock Market ETF (VTI) 2.0 $6.6M 42k 156.53
Invesco Qqq Trust Series 1 (QQQ) 1.8 $5.7M 23k 247.60
Pfizer (PFE) 1.7 $5.6M 172k 32.70
General Electric Company 1.7 $5.6M 823k 6.83
At&t (T) 1.7 $5.5M 183k 30.23
iShares Gold Trust 1.6 $5.2M 306k 16.99
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $4.9M 19k 257.88
Amazon (AMZN) 1.4 $4.6M 1.7k 2758.70
Intel Corporation (INTC) 1.2 $4.0M 67k 59.83
Direxion Shs Etf Tr call 1.2 $3.9M 500k 7.81
iShares S&P MidCap 400 Index (IJH) 1.1 $3.6M 20k 177.84
Vanguard Growth ETF (VUG) 1.1 $3.6M 18k 202.10
Vanguard Emerging Markets ETF (VWO) 1.0 $3.3M 83k 39.60
Coca-Cola Company (KO) 1.0 $3.3M 74k 44.68
American Express Company (AXP) 0.9 $2.8M 29k 95.21
Cisco Systems (CSCO) 0.8 $2.7M 59k 46.63
Alphabet Inc Class C cs (GOOG) 0.8 $2.7M 1.9k 1413.81
Vanguard Value ETF (VTV) 0.8 $2.7M 27k 99.60
SPDR Gold Trust (GLD) 0.8 $2.6M 16k 167.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.6M 55k 47.61
Walt Disney Company (DIS) 0.8 $2.6M 24k 111.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $2.6M 53k 49.18
Royal Dutch Shell'a' Adr 0.8 $2.6M 78k 32.69
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.6M 38k 68.29
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.0M 56k 36.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.9M 38k 49.11
iShares Russell 1000 Value Index (IWD) 0.6 $1.8M 16k 112.65
Alibaba Group Holding Adr (BABA) 0.6 $1.8M 8.4k 215.72
Sanofi-aventis Adr (SNY) 0.6 $1.8M 35k 51.05
Energy Select Sector SPDR (XLE) 0.5 $1.8M 47k 37.86
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.6M 33k 47.01
Vanguard Reit Index Etf MF (VNQ) 0.4 $1.4M 18k 78.55
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 34k 38.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.3M 14k 96.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.3M 13k 101.79
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 13k 94.05
Johnson & Johnson (JNJ) 0.4 $1.2M 8.8k 140.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.1M 18k 60.73
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 9.3k 118.30
Toyota Motor Corp Adr (TM) 0.3 $1.1M 8.7k 125.66
Chevron Corporation (CVX) 0.3 $1.1M 12k 89.19
CVS Caremark Corporation (CVS) 0.3 $922k 14k 64.98
NVIDIA Corporation (NVDA) 0.3 $918k 2.4k 379.97
Novartis Adr (NVS) 0.3 $915k 11k 87.35
Vanguard Pacific ETF (VPL) 0.3 $912k 14k 63.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $892k 17k 53.61
Teva Pharmaceutical Adr (TEVA) 0.3 $878k 71k 12.33
Vanguard Small-Cap Value ETF (VBR) 0.3 $867k 8.1k 106.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $864k 7.2k 120.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $851k 14k 60.86
Bbva Adr (BBVA) 0.2 $747k 220k 3.40
iShares Silver Trust (SLV) 0.2 $732k 43k 17.01
iShares S&P 100 Index (OEF) 0.2 $714k 5.0k 142.51
iShares S&P Europe 350 Index (IEV) 0.2 $686k 17k 40.40
iShares MSCI EAFE Value Index (EFV) 0.2 $668k 17k 39.98
Royal Dutch Shell 'b' Adr 0.2 $639k 21k 30.43
Boeing Company (BA) 0.2 $620k 3.4k 183.43
Micron Technology (MU) 0.2 $618k 12k 51.50
Ishares Msci Japan (EWJ) 0.2 $595k 11k 54.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $590k 48k 12.31
Citigroup (C) 0.2 $589k 12k 51.13
Pepsi (PEP) 0.2 $576k 4.4k 132.20
Vanguard Large-Cap ETF (VV) 0.2 $558k 3.9k 143.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $557k 14k 39.68
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $527k 14k 36.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $515k 5.9k 86.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $508k 1.6k 324.81
Compass Diversified Holdings (CODI) 0.1 $474k 28k 17.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $457k 13k 34.62
Unilever N V N Y Adr 0.1 $453k 8.5k 53.26
Glaxo Smithkline Adr 0.1 $450k 11k 40.78
International Business Machines (IBM) 0.1 $431k 3.6k 120.80
Vodafone Adr (VOD) 0.1 $396k 25k 15.94
Vanguard European ETF (VGK) 0.1 $395k 7.8k 50.38
iShares S&P 500 Index (IVV) 0.1 $392k 1.5k 254.55
SPDR S&P International Small Cap (GWX) 0.1 $385k 14k 27.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $369k 6.5k 57.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $359k 9.4k 38.33
Ishares Inc msci india index (INDA) 0.1 $349k 12k 29.01
iShares MSCI South Korea Index Fund (EWY) 0.1 $327k 5.7k 57.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $320k 8.0k 40.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $320k 1.1k 283.19
iSHARES NORTH AMERICAN NAT RES MF (IGE) 0.1 $304k 14k 21.68
Consumer Discretionary SPDR (XLY) 0.1 $293k 2.3k 127.56
Financial Select Sector SPDR (XLF) 0.1 $292k 13k 23.16
BANK OF AMERICA CORP PFD 7.25p PFD (BAC.PL) 0.1 $275k 205.00 1341.46
iShares MSCI Brazil Index (EWZ) 0.1 $267k 9.3k 28.80
Corning Incorporated (GLW) 0.1 $259k 10k 25.90
Total Adr (TTE) 0.1 $255k 6.6k 38.40
Health Care SPDR (XLV) 0.1 $253k 2.5k 99.96
Femsa Adr (FMX) 0.1 $251k 4.1k 61.98
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $248k 19k 13.42
Ishr Msci Singapore (EWS) 0.1 $245k 13k 18.79
Shopify Inc cl a (SHOP) 0.1 $242k 255.00 949.02
Schlumberger (SLB) 0.1 $239k 13k 18.38
Walgreen Boots Alliance (WBA) 0.1 $222k 5.2k 42.37
Starbucks Corporation (SBUX) 0.1 $221k 3.0k 73.67
salesforce (CRM) 0.1 $209k 1.1k 186.94
Procter & Gamble Company (PG) 0.1 $205k 1.7k 119.46
Energy Transfer Equity (ET) 0.0 $107k 15k 7.13
Banco Santander Adr (SAN) 0.0 $83k 35k 2.40
Telefonica Adr (TEF) 0.0 $63k 13k 4.85