GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $475,192 (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 6.2%
Value ($000) $29,570 Shares 169,347 Est. Cost $98.25 Unrealized +67.8%
FDX FEDEX CORP 3.5%
Value ($000) $16,765 Shares 72,453 Est. Cost $163.93 Unrealized +31.8%
BAC BK OF AMERICA CORP 3.4%
Value ($000) $15,957 Shares 387,119 Est. Cost $26.32 Unrealized +55.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $13,190 Shares 42,783 Est. Cost $150.79 Unrealized +93.3%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $12,839 Shares 278,327 Est. Cost $46.62 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $12,827 Shares 28,400 Est. Cost $295.21 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 2.6%
Value ($000) $12,582 Shares 209,483 Est. Cost $53.73 Unrealized —
PEP PEPSICO INC 2.6%
Value ($000) $12,480 Shares 74,562 Est. Cost $123.05 Unrealized +20.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $12,294 Shares 4,420 Est. Cost $61.47 Unrealized +119.3%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $11,689 Shares 51,340 Est. Cost $124.94 Unrealized —
MRK MERCK & CO INC 2.3%
Value ($000) $10,813 Shares 131,780 Est. Cost $64.99 Unrealized +7.5%
— UNILEVER PLC 2.2%
Value ($000) $10,302 Shares 226,073 Est. Cost $54.76 Unrealized —
PFE PFIZER INC 2.1%
Value ($000) $9,846 Shares 190,188 Est. Cost $28.67 Unrealized +48.2%
DIS DISNEY WALT CO 2.0%
Value ($000) $9,617 Shares 70,112 Est. Cost $139.60 Unrealized +1.2%
BXMT BLACKSTONE MTG TR INC 1.9%
Value ($000) $9,256 Shares 291,150 Est. Cost $30.55 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $9,177 Shares 34,198 Est. Cost $180.89 Unrealized —
T AT&T INC 1.9%
Value ($000) $9,096 Shares 384,935 Est. Cost $15.44 Unrealized -3.4%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $8,884 Shares 81,658 Est. Cost $139.31 Unrealized —
EWJ ISHARES INC 1.8%
Value ($000) $8,566 Shares 139,037 Est. Cost $66.51 Unrealized —
INTC INTEL CORP 1.7%
Value ($000) $8,298 Shares 167,438 Est. Cost $41.88 Unrealized +10.3%
META META PLATFORMS INC 1.7%
Value ($000) $8,271 Shares 37,197 Est. Cost $326.70 Unrealized -24.0%
CSCO CISCO SYS INC 1.7%
Value ($000) $8,220 Shares 147,419 Est. Cost $38.91 Unrealized +29.2%
AAXJ ISHARES TR 1.6%
Value ($000) $7,582 Shares 101,055 Est. Cost $68.14 Unrealized —
— INDUSTRIAS BACHOCO SAB 1.5%
Value ($000) $7,188 Shares 153,846 Est. Cost $46.72 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $7,084 Shares 19,541 Est. Cost $204.21 Unrealized —
FEZ SPDR INDEX SHS FDS 1.5%
Value ($000) $7,074 Shares 171,918 Est. Cost $36.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $7,065 Shares 20,020 Est. Cost $200.37 Unrealized +61.4%
KREF KKR REAL ESTATE FIN TR INC 1.3%
Value ($000) $6,405 Shares 310,750 Est. Cost $20.93 Unrealized —
SBUX STARBUCKS CORP 1.2%
Value ($000) $5,874 Shares 64,575 Est. Cost $85.95 Unrealized 0.0%
IJR ISHARES TR 1.2%
Value ($000) $5,465 Shares 50,656 Est. Cost $87.49 Unrealized —
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $5,461 Shares 29,205 Est. Cost $90.66 Unrealized +89.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $5,418 Shares 1,662 Est. Cost $59.91 Unrealized +157.9%
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $5,105 Shares 85,457 Est. Cost $54.55 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,951 Shares 27,937 Est. Cost $134.06 Unrealized +13.2%
WMT WALMART INC 1.0%
Value ($000) $4,923 Shares 33,058 Est. Cost $43.71 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $4,763 Shares 31,169 Est. Cost $126.36 Unrealized +12.5%
CPNG COUPANG INC 0.9%
Value ($000) $4,359 Shares 246,525 Est. Cost $35.16 Unrealized -39.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,311 Shares 26,473 Est. Cost $95.03 Unrealized +29.2%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,003 Shares 69,506 Est. Cost $50.48 Unrealized —
CX CEMEX SAB DE CV 0.8%
Value ($000) $3,971 Shares 750,750 Est. Cost $6.35 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $3,793 Shares 1,358 Est. Cost $60.13 Unrealized +124.4%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $3,378 Shares 22,856 Est. Cost $108.19 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $3,300 Shares 29,933 Est. Cost $110.42 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $3,050 Shares 10,606 Est. Cost $90.58 Unrealized —
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,004 Shares 76,275 Est. Cost $31.84 Unrealized -2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $2,974 Shares 8,574 Est. Cost $248.68 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,560 Shares 20,664 Est. Cost $108.66 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,486 Shares 30,097 Est. Cost $48.09 Unrealized +41.2%
DEM WISDOMTREE TR 0.5%
Value ($000) $2,388 Shares 54,581 Est. Cost $43.61 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,334 Shares 17,118 Est. Cost $79.71 Unrealized +67.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,316 Shares 47,785 Est. Cost $40.07 Unrealized +21.0%
SLV ISHARES SILVER TR 0.5%
Value ($000) $2,307 Shares 100,814 Est. Cost $21.95 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $2,275 Shares 21,246 Est. Cost $113.82 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $2,222 Shares 13,389 Est. Cost $93.33 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,140 Shares 55,849 Est. Cost $29.64 Unrealized —
DXJ WISDOMTREE TR 0.4%
Value ($000) $2,117 Shares 33,050 Est. Cost $59.47 Unrealized —
ICLN ISHARES TR 0.4%
Value ($000) $1,953 Shares 90,739 Est. Cost $21.16 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,929 Shares 10,677 Est. Cost $155.81 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,886 Shares 30,285 Est. Cost $61.14 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $1,793 Shares 11,730 Est. Cost $127.60 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,656 Shares 10,450 Est. Cost $143.29 Unrealized -0.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,574 Shares 32,779 Est. Cost $39.51 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,493 Shares 5,471 Est. Cost $17.66 Unrealized +41.8%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $1,460 Shares 8,100 Est. Cost $124.46 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $1,426 Shares 23,000 Est. Cost $37.28 Unrealized +45.0%
IVV ISHARES TR 0.3%
Value ($000) $1,403 Shares 3,090 Est. Cost $350.73 Unrealized —
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,350 Shares 18,345 Est. Cost $60.62 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,344 Shares 13,123 Est. Cost $95.08 Unrealized —
XBI SPDR SER TR 0.3%
Value ($000) $1,332 Shares 14,815 Est. Cost $116.53 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,310 Shares 6,840 Est. Cost $183.38 Unrealized +9.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,281 Shares 7,283 Est. Cost $98.28 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,226 Shares 7,398 Est. Cost $79.51 Unrealized —
GDX VANECK ETF TRUST 0.3%
Value ($000) $1,221 Shares 31,843 Est. Cost $30.78 Unrealized —
SNY SANOFI 0.2%
Value ($000) $1,081 Shares 21,050 Est. Cost $48.21 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,079 Shares 3,070 Est. Cost $340.38 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $1,058 Shares 36,460 Est. Cost $29.82 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $1,056 Shares 40,523 Est. Cost $15.32 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,028 Shares 10,154 Est. Cost $58.73 Unrealized +56.7%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,027 Shares 13,863 Est. Cost $59.73 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $1,006 Shares 12,078 Est. Cost $58.51 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $994 Shares 8,596 Est. Cost $132.78 Unrealized 0.0%
OEF ISHARES TR 0.2%
Value ($000) $949 Shares 4,550 Est. Cost $91.02 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $938 Shares 6,970 Est. Cost $131.94 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $919 Shares 10,475 Est. Cost $81.81 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $910 Shares 17,900 Est. Cost $45.36 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $905 Shares 13,140 Est. Cost $65.66 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $871 Shares 11,390 Est. Cost $52.19 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $867 Shares 1,768 Est. Cost $419.92 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $857 Shares 11,000 Est. Cost $59.33 Unrealized +40.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $823 Shares 5,221 Est. Cost $150.08 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $820 Shares 30,380 Est. Cost $29.97 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $818 Shares 8,370 Est. Cost $110.03 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $816 Shares 11,089 Est. Cost $60.09 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $813 Shares 3,900 Est. Cost $141.69 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $768 Shares 15,200 Est. Cost $50.83 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $745 Shares 11,236 Est. Cost $48.90 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $732 Shares 14,560 Est. Cost $48.01 Unrealized —
V VISA INC 0.1%
Value ($000) $703 Shares 3,168 Est. Cost $214.78 Unrealized -2.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $701 Shares 13,203 Est. Cost $47.54 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $692 Shares 6,940 Est. Cost $99.71 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $690 Shares 17,057 Est. Cost $30.25 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $665 Shares 53,000 Est. Cost $14.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $650 Shares 5,000 Est. Cost $101.94 Unrealized +10.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $631 Shares 37,950 Est. Cost $15.46 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $629 Shares 12,765 Est. Cost $40.24 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $611 Shares 12,153 Est. Cost $46.48 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $591 Shares 40,000 Est. Cost $9.38 Unrealized 0.0%
FLRN SPDR SER TR 0.1%
Value ($000) $579 Shares 18,980 Est. Cost $30.66 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $577 Shares 1,390 Est. Cost $275.26 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $570 Shares 27,200 Est. Cost $14.63 Unrealized 0.0%
IVOL KRANESHARES TR 0.1%
Value ($000) $566 Shares 22,080 Est. Cost $27.69 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $564 Shares 32,000 Est. Cost $26.45 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $562 Shares 7,200 Est. Cost $82.42 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $553 Shares 52,900 Est. Cost $12.45 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $550 Shares 48,290 Est. Cost $18.75 Unrealized —
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $550 Shares 10,000 Est. Cost $57.23 Unrealized -5.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $543 Shares 7,287 Est. Cost $65.04 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $533 Shares 11,969 Est. Cost $29.70 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $532 Shares 14,900 Est. Cost $40.09 Unrealized -10.3%
PPH VANECK ETF TRUST 0.1%
Value ($000) $518 Shares 6,500 Est. Cost $69.71 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $493 Shares 8,315 Est. Cost $61.39 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $487 Shares 11,185 Est. Cost $40.19 Unrealized —
SLQD ISHARES TR 0.1%
Value ($000) $474 Shares 9,600 Est. Cost $51.67 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $466 Shares 13,257 Est. Cost $35.11 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $458 Shares 5,500 Est. Cost $86.67 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $427 Shares 2,309 Est. Cost $97.17 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $399 Shares 12,484 Est. Cost $42.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $363 Shares 3,354 Est. Cost $96.80 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $362 Shares 15,400 Est. Cost $26.15 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $362 Shares 4,398 Est. Cost $87.54 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $356 Shares 2,070 Est. Cost $159.27 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $351 Shares 1,475 Est. Cost $237.97 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $334 Shares 10,000 Est. Cost $22.75 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $321 Shares 6,295 Est. Cost $43.42 Unrealized -4.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 2,243 Est. Cost $107.60 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $305 Shares 22,220 Est. Cost $22.75 Unrealized -41.4%
— APARTMENT INCOME REIT CORP 0.1%
Value ($000) $303 Shares 5,670 Est. Cost $48.85 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $299 Shares 797 Est. Cost $52.54 Unrealized -20.8%
DVY ISHARES TR 0.1%
Value ($000) $285 Shares 2,227 Est. Cost $116.84 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $278 Shares 3,755 Est. Cost $79.89 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $274 Shares 3,000 Est. Cost $91.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $272 Shares 473 Est. Cost $488.31 Unrealized +2.6%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $238 Shares 10,000 Est. Cost $14.84 Unrealized +44.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $237 Shares 5,300 Est. Cost $39.91 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $232 Shares 2,800 Est. Cost $87.18 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $224 Shares 2,090 Est. Cost $107.18 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $219 Shares 648 Est. Cost $318.52 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $218 Shares 323 Est. Cost $139.86 Unrealized -41.3%
PFF ISHARES TR 0.0%
Value ($000) $204 Shares 5,600 Est. Cost $38.73 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $71 Shares 12,414 Est. Cost $6.23 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $61 Shares 12,666 Est. Cost $8.69 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $50 Shares 14,750 Est. Cost $4.57 Unrealized —