GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $358,155 (100.0% shares, 0.0% debt)

Holdings (118)

CX CEMEX SAB DE CV 6.6%
Value ($000) $23,674 Shares 6,039,269 Est. Cost $7.04 Unrealized —
AAPL APPLE INC 6.6%
Value ($000) $23,650 Shares 105,595 Est. Cost $36.49 Unrealized +37.6%
BAC BANK AMER CORP 6.5%
Value ($000) $23,411 Shares 802,568 Est. Cost $13.75 Unrealized +78.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $16,137 Shares 77,573 Est. Cost $193.09 Unrealized +6.7%
FEZ SPDR INDEX SHS FDS 4.4%
Value ($000) $15,827 Shares 419,357 Est. Cost $36.88 Unrealized —
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $12,036 Shares 40,556 Est. Cost $285.43 Unrealized —
WFC WELLS FARGO CO NEW 2.8%
Value ($000) $10,039 Shares 199,037 Est. Cost $44.59 Unrealized -10.8%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $9,637 Shares 239,375 Est. Cost $39.73 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 2.6%
Value ($000) $9,215 Shares 1,772,196 Est. Cost $5.69 Unrealized —
FDX FEDEX CORP 2.5%
Value ($000) $8,827 Shares 60,640 Est. Cost $158.12 Unrealized -9.4%
DIA SPDR DOW JONES INDL AVRG ETF 2.4%
Value ($000) $8,610 Shares 31,987 Est. Cost $259.47 Unrealized —
— GENERAL ELECTRIC CO 2.3%
Value ($000) $8,188 Shares 915,875 Est. Cost $21.09 Unrealized —
XOM EXXON MOBIL CORP 2.2%
Value ($000) $7,813 Shares 110,650 Est. Cost $54.48 Unrealized -1.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $7,471 Shares 4,304 Est. Cost $39.53 Unrealized +134.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $6,885 Shares 5,638 Est. Cost $57.01 Unrealized +3.1%
KHC KRAFT HEINZ CO 1.8%
Value ($000) $6,496 Shares 232,553 Est. Cost $33.36 Unrealized -36.5%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $6,420 Shares 42,518 Est. Cost $102.36 Unrealized —
— FACEBOOK INC 1.7%
Value ($000) $6,190 Shares 34,758 Est. Cost $166.69 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,394 Shares 28,567 Est. Cost $186.89 Unrealized —
OXY OCCIDENTAL PETE CORP 1.5%
Value ($000) $5,392 Shares 121,245 Est. Cost $46.16 Unrealized -9.6%
AAXJ ISHARES TR 1.5%
Value ($000) $5,375 Shares 81,046 Est. Cost $66.90 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,138 Shares 36,956 Est. Cost $50.25 Unrealized +158.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,757 Shares 36,771 Est. Cost $81.80 Unrealized +34.5%
INTC INTEL CORP 1.3%
Value ($000) $4,755 Shares 92,286 Est. Cost $28.09 Unrealized +53.1%
— ROYAL DUTCH SHELL PLC 1.1%
Value ($000) $3,951 Shares 67,145 Est. Cost $55.69 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $3,946 Shares 30,010 Est. Cost $91.02 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $3,764 Shares 19,477 Est. Cost $156.86 Unrealized —
T AT&T INC 1.0%
Value ($000) $3,614 Shares 95,505 Est. Cost $15.07 Unrealized +12.8%
CVS CVS HEALTH CORP 1.0%
Value ($000) $3,577 Shares 56,716 Est. Cost $57.66 Unrealized -16.1%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,286 Shares 29,439 Est. Cost $107.62 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,153 Shares 18,960 Est. Cost $90.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,019 Shares 60,496 Est. Cost $47.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,880 Shares 24,470 Est. Cost $61.67 Unrealized +54.2%
PEP PEPSICO INC 0.8%
Value ($000) $2,818 Shares 20,555 Est. Cost $77.26 Unrealized +41.5%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,645 Shares 19,400 Est. Cost $83.04 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $2,605 Shares 33,460 Est. Cost $86.64 Unrealized —
— WISDOMTREE TR 0.7%
Value ($000) $2,494 Shares 60,379 Est. Cost $43.84 Unrealized —
VXUS VANGUARD STAR FD 0.7%
Value ($000) $2,413 Shares 46,704 Est. Cost $51.74 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $2,408 Shares 17,341 Est. Cost $123.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,320 Shares 82,859 Est. Cost $25.71 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $2,258 Shares 17,607 Est. Cost $91.53 Unrealized —
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $2,253 Shares 16,750 Est. Cost $114.34 Unrealized —
NVDA NVIDIA CORP 0.6%
Value ($000) $2,144 Shares 12,315 Est. Cost $4.07 Unrealized +2.8%
— ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,119 Shares 12,670 Est. Cost $182.12 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,107 Shares 19,499 Est. Cost $104.84 Unrealized —
SLYV SPDR SERIES TRUST 0.6%
Value ($000) $2,033 Shares 33,185 Est. Cost $60.43 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,999 Shares 1,640 Est. Cost $55.73 Unrealized +5.4%
MRK MERCK & CO INC 0.6%
Value ($000) $1,996 Shares 23,709 Est. Cost $60.35 Unrealized +8.5%
KO COCA COLA CO 0.5%
Value ($000) $1,821 Shares 33,450 Est. Cost $27.78 Unrealized +58.2%
PFE PFIZER INC 0.5%
Value ($000) $1,795 Shares 49,957 Est. Cost $21.91 Unrealized +23.3%
— VODAFONE GROUP PLC NEW 0.5%
Value ($000) $1,710 Shares 85,868 Est. Cost $27.44 Unrealized —
— SANOFI 0.5%
Value ($000) $1,653 Shares 35,675 Est. Cost $40.28 Unrealized —
HEDJ WISDOMTREE TR 0.5%
Value ($000) $1,645 Shares 24,445 Est. Cost $60.62 Unrealized —
— NOVARTIS A G 0.4%
Value ($000) $1,597 Shares 18,375 Est. Cost $76.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,570 Shares 16,838 Est. Cost $79.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,492 Shares 10,260 Est. Cost $104.50 Unrealized -1.9%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,468 Shares 35,732 Est. Cost $40.38 Unrealized —
IOO ISHARES TR 0.4%
Value ($000) $1,434 Shares 29,000 Est. Cost $59.36 Unrealized —
— SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,357 Shares 22,914 Est. Cost $67.67 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,215 Shares 10,441 Est. Cost $79.51 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,187 Shares 17,971 Est. Cost $58.60 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,183 Shares 11,603 Est. Cost $102.54 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,175 Shares 28,740 Est. Cost $42.91 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,138 Shares 7,577 Est. Cost $105.80 Unrealized —
— WISDOMTREE TR 0.3%
Value ($000) $1,132 Shares 22,425 Est. Cost $50.74 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,109 Shares 8,610 Est. Cost $96.41 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,100 Shares 16,869 Est. Cost $59.39 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $1,087 Shares 19,000 Est. Cost $48.90 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,081 Shares 9,139 Est. Cost $62.11 Unrealized +81.2%
IEV ISHARES TR 0.3%
Value ($000) $1,057 Shares 24,434 Est. Cost $42.63 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $1,015 Shares 14,700 Est. Cost $38.64 Unrealized +40.1%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $887 Shares 220,615 Est. Cost $4.63 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $884 Shares 18,664 Est. Cost $48.80 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $852 Shares 2,417 Est. Cost $345.30 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $827 Shares 13,800 Est. Cost $59.93 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $754 Shares 50,149 Est. Cost $15.73 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $665 Shares 41,796 Est. Cost $16.16 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $610 Shares 10,752 Est. Cost $54.75 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $573 Shares 10,696 Est. Cost $51.63 Unrealized —
— TOTAL S A 0.2%
Value ($000) $562 Shares 10,809 Est. Cost $63.35 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $530 Shares 3,500 Est. Cost $151.43 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $520 Shares 17,870 Est. Cost $36.21 Unrealized —
TELFY TELEFONICA S A 0.1%
Value ($000) $519 Shares 68,297 Est. Cost $11.01 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $514 Shares 12,000 Est. Cost $37.05 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $504 Shares 4,250 Est. Cost $68.59 Unrealized +33.5%
— UNILEVER N V 0.1%
Value ($000) $500 Shares 8,330 Est. Cost $43.07 Unrealized —
GGB GERDAU S A 0.1%
Value ($000) $497 Shares 157,900 Est. Cost $5.71 Unrealized —
— DISH NETWORK CORP 0.1%
Value ($000) $489 Shares 14,350 Est. Cost $34.08 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $478 Shares 69,500 Est. Cost $18.04 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $478 Shares 33,050 Est. Cost $11.84 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $456 Shares 10,685 Est. Cost $39.85 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $454 Shares 11,410 Est. Cost $42.92 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $439 Shares 14,944 Est. Cost $34.93 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $389 Shares 9,239 Est. Cost $34.32 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $371 Shares 4,050 Est. Cost $87.18 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $364 Shares 2,926 Est. Cost $63.29 Unrealized +59.6%
— ISHARES INC 0.1%
Value ($000) $348 Shares 15,020 Est. Cost $23.75 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $346 Shares 3,634 Est. Cost $96.88 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $328 Shares 2,519 Est. Cost $111.15 Unrealized +20.8%
EWY ISHARES INC 0.1%
Value ($000) $325 Shares 5,765 Est. Cost $60.90 Unrealized —
VALE VALE S A 0.1%
Value ($000) $323 Shares 28,050 Est. Cost $13.29 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $313 Shares 11,714 Est. Cost $25.57 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $308 Shares 2,500 Est. Cost $68.08 Unrealized +78.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $306 Shares 6,030 Est. Cost $40.32 Unrealized -8.8%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $301 Shares 95,400 Est. Cost $2.77 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $298 Shares 8,725 Est. Cost $34.79 Unrealized -11.0%
GLW CORNING INC 0.1%
Value ($000) $285 Shares 10,000 Est. Cost $13.63 Unrealized +83.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $268 Shares 4,575 Est. Cost $52.66 Unrealized —
VNM VANECK VECTORS ETF TR 0.1%
Value ($000) $266 Shares 16,314 Est. Cost $16.05 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $263 Shares 6,167 Est. Cost $43.57 Unrealized —
— ENERGY TRANSFER LP 0.1%
Value ($000) $249 Shares 19,000 Est. Cost $14.92 Unrealized —
— GENERAL MTRS CO 0.1%
Value ($000) $247 Shares 6,580 Est. Cost $37.54 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 1,997 Est. Cost $79.44 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $223 Shares 1,330 Est. Cost $167.67 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $219 Shares 1,020 Est. Cost $169.75 Unrealized +8.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $214 Shares 7,500 Est. Cost $28.93 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $176 Shares 19,000 Est. Cost $9.26 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $32 Shares 10,093 Est. Cost $2.48 Unrealized —