GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $320,296 (100.0% shares, 0.0% debt)

Holdings (121)

SPY SPDR S&P 500 ETF TRUST 12.0%
Value ($000) $38,461 Shares 149,217 Est. Cost $265.26 Unrealized —
AAPL APPLE 6.0%
Value ($000) $19,277 Shares 75,809 Est. Cost $36.49 Unrealized +94.8%
DIA SPDR DJIA TRUST 4.9%
Value ($000) $15,811 Shares 72,122 Est. Cost $234.35 Unrealized —
BAC BANK OF AMERICA 4.6%
Value ($000) $14,724 Shares 693,533 Est. Cost $13.75 Unrealized +88.5%
FEZ SPDR IS EUR STOXX 50 ETF -SBI- 4.1%
Value ($000) $13,135 Shares 445,116 Est. Cost $36.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.3%
Value ($000) $10,467 Shares 57,251 Est. Cost $193.09 Unrealized +10.1%
QQQ INVESCO QQQ TRUST SERIES I 3.2%
Value ($000) $10,353 Shares 54,399 Est. Cost $188.53 Unrealized —
AAXJ iSHARES-MSCI ALL COUN.AS.EX JA 3.0%
Value ($000) $9,475 Shares 158,661 Est. Cost $64.72 Unrealized —
FDX FEDEX 2.9%
Value ($000) $9,337 Shares 77,000 Est. Cost $151.79 Unrealized -16.9%
CX CEMEX SAB DE CV ADR 2.9%
Value ($000) $9,266 Shares 4,370,673 Est. Cost $7.04 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.8%
Value ($000) $9,042 Shares 269,503 Est. Cost $38.55 Unrealized —
GOOGL ALPHABET 'A' 2.5%
Value ($000) $7,995 Shares 6,881 Est. Cost $59.82 Unrealized +12.4%
WFC WELLS FARGO 2.3%
Value ($000) $7,263 Shares 253,080 Est. Cost $42.57 Unrealized -13.9%
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $6,902 Shares 181,770 Est. Cost $51.34 Unrealized -18.0%
KHC KRAFT HEINZ CO COM 2.0%
Value ($000) $6,543 Shares 264,456 Est. Cost $31.99 Unrealized -35.3%
— GENERAL ELECTRIC CO 2.0%
Value ($000) $6,349 Shares 799,625 Est. Cost $21.09 Unrealized —
— FACEBOOK 'A' 1.8%
Value ($000) $5,844 Shares 35,034 Est. Cost $167.15 Unrealized —
VTI VANGUARD IND TOTAL STOCK MKT E 1.7%
Value ($000) $5,497 Shares 42,642 Est. Cost $103.31 Unrealized —
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $5,456 Shares 34,597 Est. Cost $50.25 Unrealized +211.1%
— iSHARES COMEX GOLD ETF 1.5%
Value ($000) $4,753 Shares 315,387 Est. Cost $14.52 Unrealized —
BBVA BBVA ADR 1.4%
Value ($000) $4,589 Shares 1,499,735 Est. Cost $5.69 Unrealized —
AMZN AMAZON.COM 1.1%
Value ($000) $3,677 Shares 1,886 Est. Cost $40.46 Unrealized +139.2%
INTC INTEL CORP COM 1.1%
Value ($000) $3,609 Shares 66,686 Est. Cost $28.09 Unrealized +86.3%
CVS CVS CAREMARK 1.0%
Value ($000) $3,246 Shares 54,712 Est. Cost $57.66 Unrealized -4.1%
IJH iSHARES CORE S&P MIDCAP 400 IN 0.9%
Value ($000) $2,969 Shares 20,639 Est. Cost $155.86 Unrealized —
MRK MERCK & CO INC COM 0.9%
Value ($000) $2,912 Shares 37,849 Est. Cost $62.12 Unrealized +4.8%
VUG VANGUARD LARGE CAP GROWTH ETF 0.9%
Value ($000) $2,824 Shares 18,025 Est. Cost $90.58 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $2,571 Shares 78,761 Est. Cost $23.44 Unrealized +10.2%
— ROYAL DUTCH SHELL'A' ADR 0.8%
Value ($000) $2,497 Shares 71,575 Est. Cost $52.50 Unrealized —
VTV VANGUARD LARGE CAP VALUE INDEX 0.8%
Value ($000) $2,485 Shares 27,905 Est. Cost $107.62 Unrealized —
T AT&T INC COM 0.8%
Value ($000) $2,463 Shares 84,510 Est. Cost $15.07 Unrealized +20.5%
— ALIBABA GROUP HOLDING LTD 0.8%
Value ($000) $2,450 Shares 12,596 Est. Cost $182.62 Unrealized —
GLD SPDR GOLD TRUST ETF 0.7%
Value ($000) $2,385 Shares 16,109 Est. Cost $123.49 Unrealized —
VV VANGUARD LARGE CAP ETF 0.7%
Value ($000) $2,298 Shares 19,400 Est. Cost $83.04 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US 0.7%
Value ($000) $2,297 Shares 55,994 Est. Cost $47.60 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK ETF 0.7%
Value ($000) $2,269 Shares 54,071 Est. Cost $50.33 Unrealized —
GOOG ALPHABET 'C' 0.7%
Value ($000) $2,237 Shares 1,924 Est. Cost $57.43 Unrealized +17.3%
IJR iSHARES S&P SMALLCAP 600 IND E 0.7%
Value ($000) $2,211 Shares 39,413 Est. Cost $82.50 Unrealized —
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $1,927 Shares 166,375 Est. Cost $43.13 Unrealized -30.3%
DIS WALT DISNEY 0.6%
Value ($000) $1,889 Shares 19,553 Est. Cost $122.02 Unrealized +1.2%
— ENERGY SELECT SECTOR SPDR TRUS 0.6%
Value ($000) $1,880 Shares 64,704 Est. Cost $48.32 Unrealized —
— WISDOMTREE EM MKTS HIGH DIV 0.6%
Value ($000) $1,819 Shares 56,395 Est. Cost $43.84 Unrealized —
XLF SPDR US FINANCIAL SECTOR 0.6%
Value ($000) $1,800 Shares 86,435 Est. Cost $24.15 Unrealized —
IWD iSHARES TRUST-RUSSELL 1000 VAL 0.5%
Value ($000) $1,607 Shares 16,201 Est. Cost $91.53 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,544 Shares 17,148 Est. Cost $61.67 Unrealized +68.0%
— SANOFI-AVENTIS ADR 0.5%
Value ($000) $1,535 Shares 35,100 Est. Cost $40.28 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.5%
Value ($000) $1,509 Shares 36,937 Est. Cost $57.99 Unrealized —
VEA VANGUARD MSCI EAFE ETF 0.4%
Value ($000) $1,343 Shares 40,287 Est. Cost $39.51 Unrealized —
AXP AMERICAN EXPRESS 0.4%
Value ($000) $1,303 Shares 15,225 Est. Cost $80.29 Unrealized +34.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.4%
Value ($000) $1,253 Shares 24,445 Est. Cost $60.62 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,205 Shares 9,192 Est. Cost $81.80 Unrealized +46.9%
VNQ VANGUARD REIT INDEX ETF 0.4%
Value ($000) $1,204 Shares 17,232 Est. Cost $79.10 Unrealized —
MDY SPDR S&P MID CAP 400 ETF TRUST 0.4%
Value ($000) $1,176 Shares 4,475 Est. Cost $307.36 Unrealized —
— VODAFONE ADR 0.3%
Value ($000) $1,074 Shares 78,005 Est. Cost $26.76 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX US 0.3%
Value ($000) $1,071 Shares 13,681 Est. Cost $98.66 Unrealized —
TM TOYOTA MOTOR CORP ADR 0.3%
Value ($000) $1,038 Shares 8,650 Est. Cost $114.34 Unrealized —
— WISDOMTREE-JAPAN HEDGED EQUITY 0.3%
Value ($000) $993 Shares 23,550 Est. Cost $50.33 Unrealized —
CVX CHEVRON TEXACO CORP 0.3%
Value ($000) $987 Shares 13,615 Est. Cost $73.69 Unrealized +3.1%
— GUGGENHEIM S&P 500 EQ.WEIGHTED 0.3%
Value ($000) $985 Shares 11,718 Est. Cost $104.84 Unrealized —
EEM iSHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $981 Shares 28,740 Est. Cost $42.91 Unrealized —
— NOVARTIS ADR 0.3%
Value ($000) $864 Shares 10,475 Est. Cost $76.75 Unrealized —
VXF VANGUARD EXTENDED MKT INDEX ET 0.3%
Value ($000) $846 Shares 9,341 Est. Cost $79.51 Unrealized —
— ROYAL DUTCH SHELL 'B' ADR 0.3%
Value ($000) $832 Shares 25,480 Est. Cost $52.06 Unrealized —
EFA iSHARES MSCI EAFE ETF 0.3%
Value ($000) $808 Shares 15,112 Est. Cost $59.39 Unrealized —
VPL VANGUARD PACIFIC STOCK INDEX E 0.3%
Value ($000) $802 Shares 14,539 Est. Cost $58.60 Unrealized —
BUD ANHEUSER BUSCH INBEV 0.2%
Value ($000) $790 Shares 17,908 Est. Cost $58.20 Unrealized —
SCZ iSHARES MSCI EAFE SMALL CAP ET 0.2%
Value ($000) $746 Shares 16,638 Est. Cost $48.90 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $720 Shares 8,110 Est. Cost $96.41 Unrealized —
IJS iSHARES S&P SMALLCAP 600 VALUE 0.2%
Value ($000) $717 Shares 7,176 Est. Cost $105.80 Unrealized —
OEF iSHARES S&P 100 INDEX ETF 0.2%
Value ($000) $648 Shares 5,460 Est. Cost $91.02 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $639 Shares 2,426 Est. Cost $4.07 Unrealized +54.4%
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value ($000) $639 Shares 71,200 Est. Cost $17.92 Unrealized —
EFV iSHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $602 Shares 16,873 Est. Cost $48.80 Unrealized —
DBC DB COMMODITY INDX ETF 0.2%
Value ($000) $539 Shares 47,932 Est. Cost $15.73 Unrealized —
EWJ iSHARES-MSCI JAPAN INDEX 0.2%
Value ($000) $535 Shares 10,827 Est. Cost $54.75 Unrealized —
SLV iSHARES SILVER TR ETF 0.2%
Value ($000) $533 Shares 40,838 Est. Cost $15.89 Unrealized —
FXI iSHARES HK CHINA 25 INDEX ETF 0.2%
Value ($000) $527 Shares 14,037 Est. Cost $41.91 Unrealized —
IEV iSHARES S&P EUROPE 350 INDEX F 0.2%
Value ($000) $515 Shares 14,564 Est. Cost $42.63 Unrealized —
MU MICRON TECHNOLOGY 0.2%
Value ($000) $505 Shares 12,000 Est. Cost $37.17 Unrealized +36.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $490 Shares 4,080 Est. Cost $77.26 Unrealized +46.0%
C CITIGROUP INC 0.2%
Value ($000) $485 Shares 11,520 Est. Cost $38.64 Unrealized +40.3%
VGK VANGUARD MSCI EUROPE 0.1%
Value ($000) $446 Shares 10,305 Est. Cost $51.63 Unrealized —
KO COCA-COLA CO C/P 0.1%
Value ($000) $431 Shares 9,750 Est. Cost $27.78 Unrealized +61.9%
— GLAXO SMITHKLINE ADR 0.1%
Value ($000) $418 Shares 11,035 Est. Cost $39.79 Unrealized —
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $415 Shares 8,505 Est. Cost $43.37 Unrealized —
PFF iSHARES TR S&P U S PFD STK ETF 0.1%
Value ($000) $409 Shares 12,855 Est. Cost $37.57 Unrealized —
IBM IBM CORPORATION COM 0.1%
Value ($000) $382 Shares 3,445 Est. Cost $104.50 Unrealized -6.0%
IVV iSHARES S&P 500 FD ETF (MEX) 0.1%
Value ($000) $380 Shares 1,540 Est. Cost $246.75 Unrealized —
DXJ WISDOMTREE TRUST JAPAN (MEX) 0.1%
Value ($000) $378 Shares 9,500 Est. Cost $39.79 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $368 Shares 27,500 Est. Cost $14.84 Unrealized 0.0%
EPP iSHARES PACIFIC EX JPN ETF (ME 0.1%
Value ($000) $348 Shares 9,365 Est. Cost $37.16 Unrealized —
SHY iSHARES 1-3 YR TREASURY 0.1%
Value ($000) $342 Shares 3,945 Est. Cost $86.69 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $336 Shares 6,030 Est. Cost $40.40 Unrealized +20.2%
EWW iSHARES INC MSCI MEXICO ETF 0.1%
Value ($000) $336 Shares 11,858 Est. Cost $36.26 Unrealized —
INDA MSCI INDIA INDEX FD 0.1%
Value ($000) $331 Shares 13,731 Est. Cost $24.11 Unrealized —
SAN BANCO SANTANDER ADR 0.1%
Value ($000) $321 Shares 136,801 Est. Cost $4.63 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF 0.1%
Value ($000) $321 Shares 14,093 Est. Cost $34.93 Unrealized —
XLY SPDR INDEX CONSUMER DISCRE FUN 0.1%
Value ($000) $305 Shares 3,112 Est. Cost $86.09 Unrealized —
GDX GOLD MINERS ETF 0.1%
Value ($000) $274 Shares 11,877 Est. Cost $25.52 Unrealized —
EWY iSHARES MSCI SOUTH KOREA CAPPE 0.1%
Value ($000) $268 Shares 5,718 Est. Cost $60.90 Unrealized —
IGE iSHARES NORTH AMERICAN NAT RES 0.1%
Value ($000) $265 Shares 15,929 Est. Cost $36.21 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $261 Shares 1,100 Est. Cost $237.27 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $248 Shares 1,700 Est. Cost $98.68 Unrealized 0.0%
— TOTAL ADR 0.1%
Value ($000) $247 Shares 6,641 Est. Cost $63.35 Unrealized —
FMX FEMSA ADR 0.1%
Value ($000) $245 Shares 4,050 Est. Cost $87.18 Unrealized —
— iSHARES SINGAPORE INDEX ETF 0.1%
Value ($000) $226 Shares 13,042 Est. Cost $23.25 Unrealized —
XLV HEALTH SECTOR INDEX ETF 0.1%
Value ($000) $224 Shares 2,531 Est. Cost $100.14 Unrealized —
EWZ iSHARES MSCI BRAZIL ETF 0.1%
Value ($000) $218 Shares 9,270 Est. Cost $35.09 Unrealized —
— BANK OF AMERICA CORP PFD 7.25p 0.1%
Value ($000) $209 Shares 165 Est. Cost $1266.67 Unrealized —
GLW CORNING 0.1%
Value ($000) $205 Shares 10,000 Est. Cost $13.63 Unrealized +62.1%
VNM MARKET VECTORS ETF TR VIETNAM 0.1%
Value ($000) $193 Shares 18,484 Est. Cost $15.39 Unrealized —
— PETROLEO BRASILEIRO S.A. ADR 0.1%
Value ($000) $182 Shares 33,050 Est. Cost $11.84 Unrealized —
SLB SCHLUMBERGER 0.1%
Value ($000) $175 Shares 13,000 Est. Cost $31.67 Unrealized -20.1%
— ENERGY TRANSFER LP 0.0%
Value ($000) $130 Shares 28,280 Est. Cost $14.23 Unrealized —
VALE VALE ADR 0.0%
Value ($000) $122 Shares 14,765 Est. Cost $13.29 Unrealized —
TELFY TELEFONICA ADR 0.0%
Value ($000) $111 Shares 24,254 Est. Cost $11.01 Unrealized —
— CENTURYLINK 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $13.20 Unrealized —
YPF YPF ADR 0.0%
Value ($000) $79 Shares 19,000 Est. Cost $9.26 Unrealized —
F FORD MOTOR 0.0%
Value ($000) $78 Shares 16,190 Est. Cost $6.68 Unrealized -15.4%
— US OIL FUND LP ETF 0.0%
Value ($000) $71 Shares 16,835 Est. Cost $9.56 Unrealized —
GGB GERDAU SA ADR 0.0%
Value ($000) $59 Shares 30,700 Est. Cost $5.71 Unrealized —