GFS Advisors

GFS Advisors as of Sept. 30, 2021

Portfolio Holdings for GFS Advisors

GFS Advisors holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $29M 203k 141.50
Bank of America Corporation (BAC) 3.9 $18M 419k 42.45
Tesla Motors (TSLA) 3.4 $16M 20k 775.47
FedEx Corporation (FDX) 3.1 $14M 64k 219.28
Alphabet Cap Stk Cl A (GOOGL) 3.0 $14M 5.2k 2673.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.9 $13M 237k 56.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $12M 29k 429.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $11M 50k 222.06
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $10M 69k 148.05
Unilever Spon Adr New (UL) 2.2 $10M 185k 54.22
Wells Fargo & Company (WFC) 2.2 $9.9M 214k 46.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.1 $9.9M 116k 84.93
At&t (T) 2.1 $9.6M 355k 27.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.0 $9.1M 202k 45.29
Merck & Co (MRK) 1.9 $8.9M 118k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.8M 33k 263.08
Pepsi (PEP) 1.8 $8.2M 55k 150.41
Microsoft Corporation (MSFT) 1.6 $7.6M 27k 281.91
Spdr Gold Tr Gold Shs (GLD) 1.6 $7.3M 45k 164.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.2M 20k 357.95
Pfizer (PFE) 1.5 $7.1M 164k 43.01
Cisco Systems (CSCO) 1.5 $7.0M 128k 54.43
Intel Corporation (INTC) 1.4 $6.6M 123k 53.28
Kraft Heinz (KHC) 1.4 $6.5M 175k 36.82
General Electric Com New (GE) 1.4 $6.3M 61k 103.03
Coupang Cl A (CPNG) 1.3 $6.1M 219k 27.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.7M 21k 272.93
Ishares Gold Tr Ishares New (IAU) 1.2 $5.3M 160k 33.41
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.1M 46k 109.18
Facebook Cl A (META) 1.1 $5.0M 15k 339.42
American Express Company (AXP) 1.1 $4.9M 29k 167.54
Amazon (AMZN) 1.0 $4.8M 1.5k 3285.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.8M 76k 63.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.6M 1.7k 2665.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.5M 90k 50.01
Exxon Mobil Corporation (XOM) 0.9 $4.1M 70k 58.82
Wal-Mart Stores (WMT) 0.9 $4.0M 29k 139.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.0M 14k 290.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.9M 64k 60.95
Vanguard Index Fds Value Etf (VTV) 0.8 $3.6M 27k 135.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.6M 11k 338.25
Cemex Sab De Cv Spon Adr New (CX) 0.8 $3.5M 486k 7.17
Walt Disney Company (DIS) 0.6 $2.9M 17k 169.18
Royal Dutch Shell Spons Adr A 0.6 $2.8M 63k 44.58
Coca-Cola Company (KO) 0.6 $2.6M 50k 52.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $2.6M 85k 30.66
Kkr Real Estate Finance Trust (KREF) 0.6 $2.6M 123k 21.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $2.5M 84k 30.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.5M 16k 156.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.4M 18k 133.68
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 15k 163.66
Select Sector Spdr Tr Financial (XLF) 0.5 $2.2M 60k 37.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.2M 50k 43.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $2.1M 33k 63.12
Procter & Gamble Company (PG) 0.4 $2.0M 15k 139.78
Ishares Silver Tr Ishares (SLV) 0.4 $2.0M 96k 20.52
Qualcomm (QCOM) 0.4 $1.8M 14k 129.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.4 $1.7M 75k 23.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.7M 17k 100.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.7M 9.1k 182.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.7M 33k 50.49
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 32k 52.10
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $1.6M 90k 18.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.6M 74k 21.65
Johnson & Johnson (JNJ) 0.3 $1.6M 9.9k 161.54
Boeing Company (BA) 0.3 $1.5M 6.8k 219.88
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.5M 12k 125.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.8k 169.25
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.0k 207.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.4M 8.1k 177.78
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.4M 98k 14.68
Chevron Corporation (CVX) 0.3 $1.4M 14k 101.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 12k 114.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.4M 18k 76.04
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 29k 48.21
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.3 $1.3M 103k 12.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 15k 81.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.2M 16k 74.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.1M 31k 36.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.4k 149.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 11k 101.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.2k 481.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.1M 13k 81.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $989k 5.0k 197.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $987k 9.0k 110.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $977k 13k 78.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $976k 19k 50.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $969k 32k 29.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $955k 15k 65.64
Micron Technology (MU) 0.2 $923k 13k 71.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $913k 45k 20.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $872k 13k 67.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $867k 29k 29.48
CVS Caremark Corporation (CVS) 0.2 $862k 10k 84.89
Novartis Sponsored Adr (NVS) 0.2 $857k 11k 81.81
Altria (MO) 0.2 $852k 19k 45.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $823k 16k 50.84
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $822k 18k 45.92
Oracle Corporation (ORCL) 0.2 $795k 9.1k 87.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $784k 3.9k 201.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $783k 9.5k 82.42
Ishares Msci Jpn Etf New (EWJ) 0.2 $775k 11k 70.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $756k 12k 61.39
Ishares Tr Europe Etf (IEV) 0.2 $730k 14k 52.15
Royal Dutch Shell Spon Adr B 0.2 $726k 16k 44.27
International Business Machines (IBM) 0.2 $695k 5.0k 139.00
Visa Com Cl A (V) 0.1 $676k 3.0k 222.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $662k 1.5k 429.87
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $650k 23k 27.87
Global X Fds Us Pfd Etf (PFFD) 0.1 $649k 25k 25.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $642k 13k 48.75
Ishares Msci Pac Jp Etf (EPP) 0.1 $622k 13k 48.73
Vodafone Group Sponsored Adr (VOD) 0.1 $610k 40k 15.46
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $584k 8.0k 72.86
Ishares Tr Msci India Etf (INDA) 0.1 $583k 12k 48.71
Ishares Tr Msci Uk Etf New (EWU) 0.1 $569k 18k 32.23
Mercury General Corporation (MCY) 0.1 $557k 10k 55.70
Ishares Tr China Lg-cap Etf (FXI) 0.1 $545k 14k 38.91
Ishares Tr North Amern Nat (IGE) 0.1 $520k 18k 29.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $516k 1.6k 329.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $512k 5.9k 86.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $496k 9.6k 51.67
Compass Diversified Sh Ben Int (CODI) 0.1 $493k 18k 28.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $485k 13k 38.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $469k 1.2k 394.12
Kraneshares Tr Global Carbon (KRBN) 0.1 $446k 11k 41.07
Glaxosmithkline Sponsored Adr 0.1 $422k 11k 38.24
Didi Global Sponsored Ads (DIDIY) 0.1 $421k 54k 7.80
Schlumberger Com Stk (SLB) 0.1 $417k 14k 29.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $414k 2.3k 179.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $412k 4.5k 91.56
Dish Network Corporation Cl A 0.1 $407k 9.4k 43.46
Netflix (NFLX) 0.1 $406k 666.00 609.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $403k 8.0k 50.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $395k 6.2k 63.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $385k 4.4k 87.54
United Sts Nat Gas Unit Par 0.1 $383k 19k 20.16
Shopify Cl A (SHOP) 0.1 $359k 265.00 1354.72
Verizon Communications (VZ) 0.1 $341k 6.3k 53.95
salesforce (CRM) 0.1 $308k 1.1k 270.89
Uber Technologies (UBER) 0.1 $307k 6.9k 44.82
Medical Properties Trust (MPW) 0.1 $301k 15k 20.07
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $300k 3.8k 79.89
Ishares Msci Singpor Etf (EWS) 0.1 $298k 13k 22.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 2.2k 127.51
Apartment Income Reit Corp (AIRC) 0.1 $277k 5.7k 48.85
Goodrx Hldgs Com Cl A (GDRX) 0.1 $276k 6.7k 40.95
Nio Spon Ads (NIO) 0.1 $268k 7.5k 35.61
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $267k 947.00 281.94
Totalenergies Se Sponsored Ads (TTE) 0.1 $261k 5.4k 47.93
Ishares Tr Select Divid Etf (DVY) 0.1 $254k 2.2k 114.72
Ishares Tr Short Treas Bd (SHV) 0.1 $249k 2.3k 110.67
Walgreen Boots Alliance (WBA) 0.1 $249k 5.3k 46.98
Ishares Tr Ishares Biotech (IBB) 0.1 $247k 1.5k 161.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $243k 2.8k 86.79
Palantir Technologies Cl A (PLTR) 0.1 $237k 9.9k 24.04
Waste Management (WM) 0.1 $234k 1.6k 149.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $229k 5.9k 38.81
Citigroup Com New (C) 0.0 $228k 3.2k 70.20
Broadcom (AVGO) 0.0 $218k 449.00 485.52
General Motors Company (GM) 0.0 $217k 4.1k 52.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 528.00 401.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $208k 4.2k 49.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $207k 6.3k 33.01
Twitter 0.0 $205k 3.4k 60.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $144k 15k 9.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $115k 17k 6.60
Cronos Group (CRON) 0.0 $108k 19k 5.68
Telefonica S A Sponsored Adr (TEF) 0.0 $60k 13k 4.74
Banco Santander Adr (SAN) 0.0 $53k 15k 3.59