GFS Advisors

GFS Advisors as of Dec. 31, 2020

Portfolio Holdings for GFS Advisors

GFS Advisors holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $28M 210k 132.69
FedEx Corporation (FDX) 5.5 $21M 81k 259.61
Bank of America Corporation (BAC) 5.0 $19M 626k 30.31
Anheuser Busch Inbev Adr (BUD) 4.1 $16M 224k 69.91
Spdr S&p 500 Etf (SPY) 3.2 $12M 33k 373.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $12M 132k 89.61
Alphabet Inc Class A cs (GOOGL) 3.0 $12M 6.5k 1752.60
Spdr Euro Stoxx 50 Etf (FEZ) 2.8 $11M 254k 41.72
Berkshire Hathaway (BRK.B) 2.7 $10M 44k 231.88
Vanguard Total Stock Market ETF (VTI) 2.6 $9.8M 51k 194.64
Merck & Co (MRK) 2.4 $9.0M 110k 81.80
Kraft Heinz (KHC) 2.4 $9.0M 260k 34.66
Exxon Mobil Corporation (XOM) 2.2 $8.4M 204k 41.22
Cemex Sab De Cv Adr (CX) 2.2 $8.3M 1.6M 5.17
Wells Fargo & Company (WFC) 2.1 $8.0M 264k 30.18
Microsoft Corporation (MSFT) 2.0 $7.4M 34k 222.42
iShares S&P MidCap 400 Index (IJH) 1.9 $7.3M 32k 229.83
Intel Corporation (INTC) 1.9 $7.1M 143k 49.82
Invesco Qqq Trust Series 1 (QQQ) 1.8 $7.0M 22k 313.76
General Electric Company 1.8 $6.9M 635k 10.80
At&t (T) 1.6 $6.3M 218k 28.76
Cisco Systems (CSCO) 1.5 $5.8M 130k 44.75
Pfizer (PFE) 1.5 $5.7M 156k 36.81
iShares Gold Trust 1.5 $5.7M 314k 18.13
Alibaba Group Holding Adr (BABA) 1.4 $5.4M 23k 232.72
Amazon (AMZN) 1.3 $4.8M 1.5k 3256.64
American Express Company (AXP) 1.2 $4.6M 38k 120.91
Facebook Inc cl a (META) 1.1 $4.4M 16k 273.18
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.2M 46k 91.89
Coca-Cola Company (KO) 1.0 $3.9M 72k 54.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $3.8M 64k 60.16
Vanguard Emerging Markets ETF (VWO) 1.0 $3.8M 76k 50.12
Vanguard Growth ETF (VUG) 0.9 $3.5M 14k 253.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.4M 59k 58.35
Vanguard Large-Cap ETF (VV) 0.9 $3.4M 19k 175.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.2M 11k 305.77
Vanguard Value ETF (VTV) 0.8 $3.2M 27k 118.97
Walt Disney Company (DIS) 0.8 $3.1M 17k 181.16
Toyota Motor Corp Adr (TM) 0.8 $3.0M 20k 154.55
Royal Dutch Shell'a' Adr 0.8 $3.0M 86k 35.14
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 1.7k 1751.95
WisdomTree Emerging Markets Eq (DEM) 0.7 $2.5M 62k 41.13
Direxion Shs Etf Tr call 0.6 $2.3M 600k 3.91
iShares Russell 1000 Value Index (IWD) 0.6 $2.2M 16k 136.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.9M 16k 121.86
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.8M 33k 54.44
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 14k 127.10
iShares Silver Trust (SLV) 0.5 $1.7M 70k 24.57
Sanofi-aventis Adr (SNY) 0.4 $1.6M 33k 48.59
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 33k 47.19
Vanguard Extended Market ETF (VXF) 0.4 $1.5M 9.2k 164.70
Ishares Msci Japan (EWJ) 0.4 $1.5M 22k 67.58
Energy Select Sector SPDR (XLE) 0.4 $1.5M 38k 37.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.4M 17k 81.33
Johnson & Johnson (JNJ) 0.4 $1.4M 8.8k 157.42
Chevron Corporation (CVX) 0.3 $1.3M 16k 84.47
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 9.3k 142.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.2M 18k 66.29
Boeing Company (BA) 0.3 $1.2M 5.4k 214.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 17k 68.33
Vanguard Pacific ETF (VPL) 0.3 $1.1M 14k 79.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.1M 17k 66.21
iShares S&P Global Clean Energy Index (ICLN) 0.3 $1.1M 39k 28.23
SPDR Gold Trust (GLD) 0.3 $1.0M 5.8k 178.36
Financial Select Sector SPDR (XLF) 0.3 $1.0M 35k 29.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $999k 2.4k 419.92
Novartis Adr (NVS) 0.3 $989k 11k 94.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $980k 13k 72.96
CVS Caremark Corporation (CVS) 0.3 $969k 14k 68.29
SPDR S&P Biotech (XBI) 0.3 $968k 6.9k 140.78
Micron Technology (MU) 0.2 $902k 12k 75.17
iShares MSCI EAFE Value Index (EFV) 0.2 $879k 19k 47.23
iShares S&P 100 Index (OEF) 0.2 $860k 5.0k 171.66
NVIDIA Corporation (NVDA) 0.2 $830k 1.6k 522.34
Global X Fds rbtcs artfl in (BOTZ) 0.2 $826k 25k 33.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $766k 52k 14.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $696k 5.5k 127.45
Teva Pharmaceutical Adr (TEVA) 0.2 $687k 71k 9.65
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $662k 18k 36.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $620k 13k 46.44
Pepsi (PEP) 0.2 $619k 4.2k 148.26
Royal Dutch Shell 'b' Adr 0.2 $608k 18k 33.59
Citigroup (C) 0.2 $593k 9.6k 61.64
iShares S&P 500 Index (IVV) 0.2 $575k 1.5k 373.38
Unilever Adr (UL) 0.1 $568k 9.4k 60.39
Compass Diversified Holdings (CODI) 0.1 $535k 28k 19.45
Sap Adr (SAP) 0.1 $522k 4.0k 130.50
Ishares Msci United Kingdom Index etf (EWU) 0.1 $516k 18k 29.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $514k 5.9k 86.46
iSHARES NORTH AMERICAN NAT RES MF (IGE) 0.1 $511k 22k 23.28
SPDR S&P International Small Cap (GWX) 0.1 $492k 14k 35.40
Ishares Inc msci india index (INDA) 0.1 $484k 12k 40.23
Vanguard European ETF (VGK) 0.1 $472k 7.8k 60.20
iShares S&P Europe 350 Index (IEV) 0.1 $465k 9.7k 47.87
Walgreen Boots Alliance (WBA) 0.1 $451k 11k 39.91
Vanguard Reit Index Etf MF (VNQ) 0.1 $438k 5.2k 85.02
Netflix (NFLX) 0.1 $433k 800.00 541.25
International Business Machines (IBM) 0.1 $428k 3.4k 125.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $422k 9.4k 45.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $413k 8.0k 51.62
Vodafone Adr (VOD) 0.1 $410k 25k 16.50
Glaxo Smithkline Adr 0.1 $406k 11k 36.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $395k 1.2k 343.48
Shopify Inc cl a (SHOP) 0.1 $374k 330.00 1133.33
Teladoc (TDOC) 0.1 $368k 1.8k 200.00
Corning Incorporated (GLW) 0.1 $360k 10k 36.00
Uber Technologies (UBER) 0.1 $349k 6.9k 50.95
Consumer Discretionary SPDR (XLY) 0.1 $321k 2.0k 160.74
Femsa Adr (FMX) 0.1 $307k 4.1k 75.80
Health Care SPDR (XLV) 0.1 $287k 2.5k 113.39
Schlumberger (SLB) 0.1 $284k 13k 21.85
Goodrx Hldgs (GDRX) 0.1 $272k 6.7k 40.36
Visa (V) 0.1 $248k 1.1k 218.50
salesforce (CRM) 0.1 $242k 1.1k 222.63
Procter & Gamble Company (PG) 0.1 $239k 1.7k 139.28
Vanguard Gbl Ex-us Real Estate MF (VNQI) 0.1 $224k 4.1k 54.40
Total Adr (TTE) 0.1 $209k 5.0k 41.85
Waste Management (WM) 0.1 $200k 1.7k 117.65
Adobe Systems Incorporated (ADBE) 0.1 $200k 400.00 500.00
Cronos Group Incorporated Adr (CRON) 0.0 $187k 27k 6.93
Barclays Bk Plc cmn 0.0 $186k 11k 16.75
United States Natural Gas Fund, Lp etf 0.0 $175k 19k 9.21
Blackberry Adr (BB) 0.0 $94k 14k 6.60
Energy Transfer Equity (ET) 0.0 $93k 15k 6.20
Telefonica Adr (TEF) 0.0 $73k 18k 4.01
Banco Santander Adr (SAN) 0.0 $45k 15k 3.05