GFS Advisors as of June 30, 2021
Portfolio Holdings for GFS Advisors
GFS Advisors holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $28M | 207k | 136.96 | |
FedEx Corporation (FDX) | 4.1 | $18M | 60k | 298.34 | |
Bank of America Corporation (BAC) | 4.0 | $18M | 429k | 41.23 | |
Tesla Motors (TSLA) | 3.8 | $17M | 25k | 679.68 | |
Alibaba Group Holding Adr (BABA) | 3.2 | $14M | 63k | 226.79 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $13M | 5.3k | 2441.75 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $13M | 30k | 428.05 | |
Anheuser Busch Inbev Adr (BUD) | 2.6 | $12M | 161k | 72.01 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $11M | 120k | 94.50 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $11M | 47k | 222.81 | |
Unilever Adr (UL) | 2.3 | $10M | 172k | 58.50 | |
At&t (T) | 2.2 | $9.8M | 342k | 28.78 | |
Wells Fargo & Company (WFC) | 2.2 | $9.7M | 215k | 45.29 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.1 | $9.1M | 195k | 46.83 | |
Merck & Co (MRK) | 1.9 | $8.6M | 111k | 77.77 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $8.3M | 31k | 268.73 | |
Pepsi (PEP) | 1.8 | $8.1M | 55k | 148.17 | |
Microsoft Corporation (MSFT) | 1.6 | $7.3M | 27k | 270.91 | |
Kraft Heinz (KHC) | 1.6 | $7.2M | 175k | 40.78 | |
SPDR Gold Trust (GLD) | 1.6 | $7.0M | 42k | 165.63 | |
Cisco Systems (CSCO) | 1.5 | $6.8M | 129k | 53.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $6.8M | 19k | 354.45 | |
General Electric Company | 1.5 | $6.7M | 494k | 13.46 | |
Pfizer (PFE) | 1.5 | $6.6M | 168k | 39.16 | |
Berkshire Hathaway (BRK.B) | 1.4 | $6.2M | 22k | 277.91 | |
Intel Corporation (INTC) | 1.3 | $5.6M | 100k | 56.14 | |
iShares Gold Trust (IAU) | 1.2 | $5.5M | 164k | 33.71 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 84k | 63.09 | |
Facebook Inc cl a (META) | 1.1 | $5.1M | 15k | 347.72 | |
Amazon (AMZN) | 1.1 | $4.9M | 1.4k | 3440.14 | |
American Express Company (AXP) | 1.1 | $4.8M | 29k | 165.24 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.8M | 42k | 112.99 | |
Cemex Sab De Cv Adr (CX) | 1.1 | $4.7M | 561k | 8.40 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $4.5M | 68k | 65.68 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.2M | 78k | 54.31 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $4.2M | 1.7k | 2506.55 | |
Wal-Mart Stores (WMT) | 0.9 | $3.9M | 28k | 141.02 | |
Vanguard Growth ETF (VUG) | 0.9 | $3.9M | 14k | 286.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.9M | 11k | 344.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.8M | 60k | 63.39 | |
Vanguard Value ETF (VTV) | 0.8 | $3.7M | 27k | 137.48 | |
Walt Disney Company (DIS) | 0.7 | $3.1M | 18k | 175.76 | |
Coupang Inc Class A Adr (CPNG) | 0.7 | $3.1M | 73k | 41.82 | |
Coca-Cola Company (KO) | 0.6 | $2.7M | 51k | 54.11 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $2.6M | 16k | 158.60 | |
Royal Dutch Shell'a' Adr | 0.6 | $2.6M | 63k | 40.39 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 15k | 155.51 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.3M | 50k | 45.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $2.3M | 17k | 136.45 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 60k | 36.69 | |
iShares Silver Trust (SLV) | 0.5 | $2.2M | 90k | 24.23 | |
Qualcomm (QCOM) | 0.5 | $2.1M | 15k | 142.91 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $2.0M | 33k | 61.02 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 15k | 134.92 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 164.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 17k | 105.45 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 32k | 53.87 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $1.7M | 9.1k | 188.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.7M | 33k | 51.53 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.6M | 11k | 150.76 | |
Boeing Company (BA) | 0.3 | $1.5M | 6.4k | 239.59 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.5M | 8.8k | 173.70 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.3 | $1.5M | 64k | 23.46 | |
Sanofi-aventis Adr (SNY) | 0.3 | $1.5M | 29k | 52.65 | |
Ishares Msci Japan (EWJ) | 0.3 | $1.5M | 22k | 67.55 | |
Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 104.70 | |
Toyota Motor Corp Adr (TM) | 0.3 | $1.4M | 8.1k | 174.81 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.4M | 18k | 76.26 | |
SPDR S&P Biotech (XBI) | 0.3 | $1.4M | 10k | 135.37 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.3M | 16k | 85.68 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 1.5k | 799.87 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 16k | 74.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 2.3k | 490.86 | |
Vanguard European ETF (VGK) | 0.2 | $1.1M | 17k | 67.27 | |
Micron Technology (MU) | 0.2 | $1.1M | 13k | 85.00 | |
Vanguard Pacific ETF (VPL) | 0.2 | $1.1M | 13k | 82.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $988k | 13k | 78.90 | |
iShares S&P 100 Index (OEF) | 0.2 | $983k | 5.0k | 196.21 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $979k | 28k | 34.96 | |
Novartis Adr (NVS) | 0.2 | $956k | 11k | 91.26 | |
Vanguard Reit Index Etf MF (VNQ) | 0.2 | $907k | 8.9k | 101.75 | |
Altria (MO) | 0.2 | $893k | 19k | 47.70 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $870k | 45k | 19.24 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $851k | 25k | 33.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $847k | 10k | 83.42 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $844k | 13k | 65.55 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $839k | 16k | 53.32 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $838k | 16k | 51.77 | |
iSHARES TR GLB INFRASTR ETF MF (IGF) | 0.2 | $812k | 18k | 45.36 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $783k | 3.9k | 200.77 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $762k | 16k | 46.36 | |
International Business Machines (IBM) | 0.2 | $733k | 5.0k | 146.60 | |
Direxion Daily S&p 500 Bear 3x Shares (SPXS) | 0.2 | $723k | 30k | 24.10 | |
Oracle Corporation (ORCL) | 0.2 | $710k | 9.1k | 77.85 | |
Royal Dutch Shell 'b' Adr | 0.2 | $683k | 18k | 38.81 | |
Global X Us Preferred Etf PFD (PFFD) | 0.1 | $653k | 25k | 26.17 | |
Mercury General Corporation (MCY) | 0.1 | $649k | 10k | 64.90 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $615k | 13k | 46.74 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $586k | 8.0k | 73.11 | |
iShares S&P 500 Index (IVV) | 0.1 | $578k | 1.5k | 375.32 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $576k | 18k | 32.67 | |
iSHARES NORTH AMERICAN NAT RES MF (IGE) | 0.1 | $539k | 18k | 30.42 | |
Blackrock Innovation And Grw (BIGZ) | 0.1 | $535k | 26k | 20.31 | |
Cree | 0.1 | $529k | 5.4k | 97.96 | |
Ishares Inc msci india index (INDA) | 0.1 | $529k | 12k | 44.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $512k | 5.9k | 86.12 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $488k | 13k | 38.68 | |
Shopify Inc cl a (SHOP) | 0.1 | $460k | 315.00 | 1460.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $453k | 1.2k | 393.91 | |
Schlumberger (SLB) | 0.1 | $453k | 14k | 32.01 | |
Compass Diversified Holdings (CODI) | 0.1 | $446k | 18k | 25.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $441k | 8.0k | 55.12 | |
Glaxosmithkline Adr | 0.1 | $439k | 11k | 39.78 | |
Vodafone Group Adr (VOD) | 0.1 | $426k | 25k | 17.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $424k | 9.4k | 45.27 | |
DISH Network | 0.1 | $422k | 10k | 41.85 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $412k | 2.3k | 178.43 | |
Nio Inc Spon Ads Adr (NIO) | 0.1 | $400k | 7.5k | 53.14 | |
Ishr Msci Singapore (EWS) | 0.1 | $380k | 16k | 23.24 | |
Netflix (NFLX) | 0.1 | $357k | 675.00 | 528.89 | |
Verizon Communications (VZ) | 0.1 | $354k | 6.3k | 56.09 | |
Uber Technologies (UBER) | 0.1 | $343k | 6.9k | 50.07 | |
Femsa Adr (FMX) | 0.1 | $342k | 4.1k | 84.44 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $337k | 2.6k | 130.87 | |
Organon & Co (OGN) | 0.1 | $332k | 11k | 30.22 | |
Totalenergies Se Adr (TTE) | 0.1 | $316k | 7.0k | 45.21 | |
Fiserv (FI) | 0.1 | $315k | 2.9k | 106.96 | |
Visa (V) | 0.1 | $288k | 1.2k | 233.58 | |
Health Care SPDR (XLV) | 0.1 | $281k | 2.2k | 125.95 | |
Walgreen Boots Alliance (WBA) | 0.1 | $279k | 5.3k | 52.64 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $275k | 997.00 | 275.83 | |
General Motors Company (GM) | 0.1 | $258k | 4.4k | 59.20 | |
United States Natural Gas Fund, Lp etf | 0.1 | $249k | 19k | 13.11 | |
Goodrx Hldgs (GDRX) | 0.1 | $243k | 6.7k | 36.05 | |
salesforce (CRM) | 0.1 | $241k | 987.00 | 244.17 | |
Palantir Technologies (PLTR) | 0.1 | $240k | 9.1k | 26.34 | |
Citigroup (C) | 0.1 | $239k | 3.4k | 70.86 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $238k | 11k | 22.45 | |
0.1 | $234k | 3.4k | 68.82 | ||
Ark Etf Tr fintech innova (ARKF) | 0.1 | $228k | 4.2k | 54.16 | |
Broadcom (AVGO) | 0.1 | $228k | 479.00 | 475.99 | |
Waste Management (WM) | 0.0 | $219k | 1.6k | 139.94 | |
Autodesk (ADSK) | 0.0 | $215k | 735.00 | 292.52 | |
Viacomcbs (PARA) | 0.0 | $215k | 4.8k | 45.10 | |
Abbvie (ABBV) | 0.0 | $204k | 1.8k | 112.52 | |
Vale Adr (VALE) | 0.0 | $202k | 8.9k | 22.81 | |
Cronos Group Adr (CRON) | 0.0 | $163k | 19k | 8.58 | |
Energy Transfer Equity (ET) | 0.0 | $159k | 15k | 10.60 | |
Bbva Adr (BBVA) | 0.0 | $113k | 18k | 6.23 | |
Telefonica Adr (TEF) | 0.0 | $92k | 20k | 4.71 | |
Banco Santander Adr (SAN) | 0.0 | $58k | 15k | 3.93 |