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 (BTX) | 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 | 0.1 | $279k | 5.3k | 52.64 | |
| Laboratory Corp. of America Holdings | 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 |
