GFS Advisors

GFS Advisors as of Sept. 30, 2020

Portfolio Holdings for GFS Advisors

GFS Advisors holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $25M 218k 115.81
FedEx Corporation (FDX) 7.4 $24M 97k 251.52
Bank of America Corporation (BAC) 4.6 $15M 628k 24.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 4.3 $14M 260k 53.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.1 $10M 132k 77.17
Alphabet Cap Stk Cl A (GOOGL) 3.0 $9.9M 6.7k 1465.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $9.2M 43k 212.94
Merck & Co (MRK) 2.8 $9.1M 110k 82.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.7 $8.9M 245k 36.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.4M 25k 334.89
Kraft Heinz (KHC) 2.5 $8.2M 273k 29.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $8.1M 48k 170.30
Cemex Sab De Cv Spon Adr New (CX) 2.2 $7.3M 1.9M 3.80
Microsoft Corporation (MSFT) 2.2 $7.1M 34k 210.32
Exxon Mobil Corporation (XOM) 1.9 $6.4M 186k 34.33
Wells Fargo & Company (WFC) 1.9 $6.3M 270k 23.51
Pfizer (PFE) 1.9 $6.2M 169k 36.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.0M 22k 277.82
Ishares Gold Trust Ishares 1.8 $5.8M 321k 17.99
At&t (T) 1.7 $5.7M 200k 28.51
Intel Corporation (INTC) 1.7 $5.6M 107k 51.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.5M 30k 185.32
Cisco Systems (CSCO) 1.6 $5.2M 131k 39.39
Amazon (AMZN) 1.5 $5.0M 1.6k 3149.11
Facebook Cl A (META) 1.3 $4.2M 16k 261.92
General Electric Company 1.3 $4.2M 674k 6.23
American Express Company (AXP) 1.2 $3.8M 38k 100.25
Coca-Cola Company (KO) 1.1 $3.6M 72k 49.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $3.5M 12k 293.98
Direxion Shs Etf Tr Dly S&p500 Br 3x 1.1 $3.5M 600k 5.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.4M 79k 43.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.3M 12k 277.46
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.1M 14k 227.59
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.0M 19k 156.44
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.0M 43k 70.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $3.0M 57k 52.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.8M 56k 50.45
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 27k 104.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.8 $2.6M 20k 132.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 1.7k 1469.73
Royal Dutch Shell Spons Adr A 0.7 $2.2M 89k 25.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $2.2M 62k 35.24
Disney Walt Com Disney (DIS) 0.6 $2.1M 17k 124.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.9M 16k 118.12
Sanofi Sponsored Adr (SNY) 0.5 $1.7M 33k 50.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.6M 33k 47.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.5M 14k 105.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.4M 34k 40.89
Johnson & Johnson (JNJ) 0.4 $1.3M 8.8k 148.89
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 13k 96.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 9.3k 129.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.1M 18k 61.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 8.7k 122.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 9.3k 110.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.8k 177.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $974k 17k 58.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $966k 14k 68.08
Novartis Sponsored Adr (NVS) 0.3 $911k 11k 86.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $904k 8.4k 108.16
Boeing Company (BA) 0.3 $897k 5.4k 165.19
Select Sector Spdr Tr Energy (XLE) 0.3 $891k 30k 29.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $857k 14k 63.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $846k 17k 50.09
CVS Caremark Corporation (CVS) 0.3 $829k 14k 58.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $785k 33k 24.07
Ishares Tr S&p 100 Etf (OEF) 0.2 $780k 5.0k 155.69
Ishares Tr Eafe Value Etf (EFV) 0.2 $753k 19k 40.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $742k 57k 13.07
Chevron Corporation (CVX) 0.2 $738k 10k 71.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $681k 17k 39.16
Spdr Ser Tr S&p Biotech (XBI) 0.2 $674k 6.0k 111.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $653k 35k 18.50
NVIDIA Corporation (NVDA) 0.2 $644k 1.2k 541.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $642k 71k 9.02
Ishares Msci Jpn Etf New (EWJ) 0.2 $640k 11k 59.11
Pepsi (PEP) 0.2 $612k 4.4k 138.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $597k 21k 27.87
Micron Technology (MU) 0.2 $564k 12k 47.00
Compass Diversified Sh Ben Int (CODI) 0.2 $524k 28k 19.05
Ishares Silver Tr Ishares (SLV) 0.2 $523k 24k 21.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $514k 5.9k 86.46
Unilever N V N Y Shs New 0.2 $514k 8.5k 60.44
Royal Dutch Shell Spon Adr B 0.2 $501k 21k 24.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $499k 1.5k 324.03
Ishares Tr Europe Etf (IEV) 0.1 $491k 12k 41.83
Ishares Tr North Amern Nat (IGE) 0.1 $436k 22k 19.80
International Business Machines (IBM) 0.1 $427k 3.5k 121.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $423k 14k 30.33
Citigroup Com New (C) 0.1 $415k 9.6k 43.14
Glaxosmithkline Sponsored Adr 0.1 $415k 11k 37.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $411k 7.8k 52.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $408k 5.2k 79.04
Ishares Tr Msci India Etf (INDA) 0.1 $407k 12k 33.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $389k 6.5k 60.31
Ishares Msci Pac Jp Etf (EPP) 0.1 $389k 9.4k 41.54
Ishares Tr China Lg-cap Etf (FXI) 0.1 $372k 8.9k 42.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $353k 8.0k 44.12
Shopify Cl A (SHOP) 0.1 $338k 330.00 1024.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k 1.1k 307.27
Vodafone Group Sponsored Adr (VOD) 0.1 $333k 25k 13.40
Corning Incorporated (GLW) 0.1 $324k 10k 32.40
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $305k 205.00 1487.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 2.0k 147.22
Barclays Bank Ipth Sr B S&p 0.1 $277k 11k 24.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $267k 2.5k 105.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $250k 6.9k 36.49
Tesla Motors (TSLA) 0.1 $241k 560.00 430.36
Netflix (NFLX) 0.1 $240k 480.00 500.00
Procter & Gamble Company (PG) 0.1 $239k 1.7k 139.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $228k 4.1k 56.30
Waste Management (WM) 0.1 $220k 1.9k 113.40
United Sts Nat Gas Unit Par 0.1 $217k 19k 11.42
Zoom Video Communications In Cl A (ZM) 0.1 $212k 450.00 471.11
Schlumberger (SLB) 0.1 $202k 13k 15.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $201k 4.1k 48.64
Cronos Group (CRON) 0.0 $118k 24k 5.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $81k 15k 5.40
Telefonica S A Sponsored Adr (TEF) 0.0 $47k 14k 3.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $39k 14k 2.72
Banco Santander Adr (SAN) 0.0 $26k 14k 1.84