GFS Advisors as of March 31, 2021
Portfolio Holdings for GFS Advisors
GFS Advisors holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $25M | 205k | 122.15 | |
| Bank of America Corporation (BAC) | 5.2 | $22M | 579k | 38.69 | |
| FedEx Corporation (FDX) | 4.9 | $21M | 74k | 284.04 | |
| Tesla Motors (TSLA) | 3.9 | $17M | 25k | 667.92 | |
| Anheuser Busch Inbev Adr (BUD) | 3.1 | $13M | 211k | 62.85 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $12M | 31k | 396.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 5.6k | 2062.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $11M | 122k | 92.66 | |
| Alibaba Group Holding Adr (BABA) | 2.5 | $11M | 48k | 226.74 | |
| At&t (T) | 2.5 | $11M | 347k | 30.27 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $10M | 50k | 206.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.3 | $9.8M | 220k | 44.51 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.5M | 243k | 39.07 | |
| Cemex Sab De Cv Adr (CX) | 2.1 | $9.2M | 1.3M | 6.97 | |
| Kraft Heinz (KHC) | 2.1 | $9.0M | 226k | 40.00 | |
| Intel Corporation (INTC) | 2.1 | $8.9M | 139k | 64.00 | |
| Unilever Adr (UL) | 1.9 | $8.3M | 150k | 55.83 | |
| Merck & Co (MRK) | 1.9 | $8.3M | 107k | 77.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.8M | 30k | 260.28 | |
| Pepsi (PEP) | 1.8 | $7.6M | 54k | 141.45 | |
| General Electric Company | 1.8 | $7.5M | 573k | 13.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.5M | 32k | 235.76 | |
| Cisco Systems (CSCO) | 1.6 | $7.0M | 135k | 51.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $6.7M | 21k | 319.13 | |
| SPDR Gold Trust (GLD) | 1.5 | $6.3M | 39k | 159.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 106k | 55.91 | |
| Pfizer (PFE) | 1.4 | $5.8M | 160k | 36.23 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.7M | 22k | 255.49 | |
| iShares Gold Trust | 1.2 | $5.2M | 319k | 16.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.4M | 41k | 108.52 | |
| Amazon (AMZN) | 1.0 | $4.4M | 1.4k | 3093.86 | |
| Facebook Inc cl a (META) | 1.0 | $4.3M | 15k | 294.55 | |
| American Express Company (AXP) | 1.0 | $4.1M | 29k | 141.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $3.9M | 62k | 62.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.8M | 74k | 52.05 | |
| Coca-Cola Company (KO) | 0.9 | $3.8M | 72k | 52.71 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.5M | 27k | 131.47 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.5M | 14k | 257.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.5M | 1.7k | 2068.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.4M | 57k | 60.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.3M | 9.9k | 330.09 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 18k | 184.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 19k | 135.81 | |
| Royal Dutch Shell'a' Adr | 0.6 | $2.5M | 65k | 39.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.5M | 16k | 151.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.2M | 50k | 44.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 14k | 152.21 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 60k | 34.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $2.0M | 33k | 61.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $2.0M | 16k | 128.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 164.34 | |
| iShares Silver Trust (SLV) | 0.4 | $1.7M | 74k | 22.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 17k | 100.77 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 34k | 49.05 | |
| Boeing Company (BA) | 0.4 | $1.6M | 6.4k | 254.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.6M | 33k | 49.12 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.6M | 9.1k | 176.95 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.5M | 22k | 68.54 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 104.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.5M | 8.8k | 165.64 | |
| Sanofi-aventis Adr (SNY) | 0.3 | $1.4M | 29k | 49.47 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 11k | 132.58 | |
| Toyota Motor Corp Adr (TM) | 0.3 | $1.4M | 8.7k | 156.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.3M | 18k | 72.77 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.2M | 15k | 82.02 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.1M | 8.3k | 135.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 2.4k | 475.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.1M | 16k | 71.84 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.1M | 13k | 81.63 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.1M | 44k | 24.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $951k | 13k | 75.87 | |
| Direxion Daily S&p 500 Bear 3x Shares (SPXS) | 0.2 | $940k | 30k | 31.33 | |
| iShares S&P 100 Index (OEF) | 0.2 | $901k | 5.0k | 179.84 | |
| Novartis Adr (NVS) | 0.2 | $895k | 11k | 85.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $861k | 19k | 46.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $844k | 26k | 33.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $827k | 1.5k | 533.89 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $826k | 16k | 50.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $785k | 5.5k | 141.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $764k | 10k | 75.24 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $752k | 45k | 16.62 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $723k | 3.9k | 185.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $712k | 22k | 32.51 | |
| Citigroup (C) | 0.2 | $700k | 9.6k | 72.77 | |
| International Business Machines (IBM) | 0.2 | $700k | 5.3k | 133.33 | |
| Altria (MO) | 0.2 | $672k | 13k | 51.12 | |
| Royal Dutch Shell 'b' Adr | 0.2 | $667k | 18k | 36.85 | |
| Compass Diversified Holdings (CODI) | 0.1 | $637k | 28k | 23.16 | |
| Micron Technology (MU) | 0.1 | $617k | 7.0k | 88.14 | |
| Oracle Corporation (ORCL) | 0.1 | $612k | 8.7k | 70.18 | |
| Mercury General Corporation (MCY) | 0.1 | $608k | 10k | 60.80 | |
| Ishares Inc msci india index (INDA) | 0.1 | $606k | 14k | 42.21 | |
| Procter & Gamble Company (PG) | 0.1 | $598k | 4.4k | 135.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $559k | 1.5k | 362.99 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $551k | 18k | 31.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $513k | 5.9k | 86.29 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $499k | 9.9k | 50.25 | |
| Vanguard European ETF (VGK) | 0.1 | $494k | 7.8k | 63.01 | |
| iSHARES NORTH AMERICAN NAT RES MF (IGE) | 0.1 | $489k | 18k | 27.56 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $472k | 13k | 37.37 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $460k | 6.7k | 69.02 | |
| Vodafone Adr (VOD) | 0.1 | $458k | 25k | 18.43 | |
| Corning Incorporated (GLW) | 0.1 | $435k | 10k | 43.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $427k | 8.0k | 53.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $419k | 1.2k | 364.35 | |
| Teva Pharmaceutical Adr (TEVA) | 0.1 | $418k | 36k | 11.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $410k | 9.4k | 43.78 | |
| Palantir Technologies (PLTR) | 0.1 | $398k | 17k | 23.26 | |
| Vanguard Reit Index Etf MF (VNQ) | 0.1 | $395k | 4.3k | 91.90 | |
| Glaxo Smithkline Adr | 0.1 | $394k | 11k | 35.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $388k | 2.3k | 168.04 | |
| Ishr Msci Singapore (EWS) | 0.1 | $383k | 16k | 23.43 | |
| Uber Technologies (UBER) | 0.1 | $373k | 6.9k | 54.45 | |
| Netflix (NFLX) | 0.1 | $365k | 700.00 | 521.43 | |
| Schlumberger (SLB) | 0.1 | $353k | 13k | 27.15 | |
| Fiserv (FI) | 0.1 | $351k | 2.9k | 119.19 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $349k | 2.9k | 119.93 | |
| Shopify Inc cl a (SHOP) | 0.1 | $349k | 315.00 | 1107.94 | |
| Femsa Adr (FMX) | 0.1 | $305k | 4.1k | 75.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $291k | 5.3k | 54.91 | |
| Goodrx Hldgs (GDRX) | 0.1 | $263k | 6.7k | 39.02 | |
| Visa (V) | 0.1 | $261k | 1.2k | 211.68 | |
| Constellation Brands (STZ) | 0.1 | $256k | 1.1k | 227.56 | |
| Nio Inc Spon Ads Adr (NIO) | 0.1 | $254k | 6.5k | 38.92 | |
| Health Care SPDR (XLV) | 0.1 | $249k | 2.1k | 116.85 | |
| Total Adr (TTE) | 0.1 | $232k | 5.0k | 46.46 | |
| Waste Management (WM) | 0.1 | $219k | 1.7k | 128.82 | |
| 0.1 | $216k | 3.4k | 63.53 | ||
| salesforce (CRM) | 0.0 | $209k | 987.00 | 211.75 | |
| Cronos Group Incorporated Adr (CRON) | 0.0 | $208k | 22k | 9.45 | |
| Autodesk (ADSK) | 0.0 | $204k | 735.00 | 277.55 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $182k | 19k | 9.58 | |
| Barclays Bk Plc cmn | 0.0 | $127k | 11k | 11.44 | |
| Energy Transfer Equity (ET) | 0.0 | $115k | 15k | 7.67 | |
| Blackberry Adr (BB) | 0.0 | $101k | 12k | 8.47 | |
| Telefonica Adr (TEF) | 0.0 | $87k | 19k | 4.53 | |
| Banco Santander Adr (SAN) | 0.0 | $51k | 15k | 3.46 |
