GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $446,741 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE INC 5.9%
Value ($000) $26,358 Shares 192,785 Est. Cost $104.37 Unrealized +42.4%
FDX FEDEX CORP 3.7%
Value ($000) $16,434 Shares 72,488 Est. Cost $163.93 Unrealized +20.0%
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $16,156 Shares 42,825 Est. Cost $322.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $14,987 Shares 359,822 Est. Cost $45.49 Unrealized —
AMZN AMAZON COM INC 3.0%
Value ($000) $13,505 Shares 127,150 Est. Cost $124.28 Unrealized +0.7%
ACWI ISHARES TR 2.9%
Value ($000) $12,901 Shares 153,785 Est. Cost $84.60 Unrealized —
BAC BK OF AMERICA CORP 2.7%
Value ($000) $11,839 Shares 380,319 Est. Cost $26.32 Unrealized +24.4%
PEP PEPSICO INC 2.6%
Value ($000) $11,806 Shares 70,837 Est. Cost $123.05 Unrealized +21.7%
DIS DISNEY WALT CO 2.4%
Value ($000) $10,838 Shares 114,808 Est. Cost $127.47 Unrealized -14.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $10,529 Shares 40,995 Est. Cost $150.79 Unrealized +74.7%
— UNILEVER PLC 2.3%
Value ($000) $10,356 Shares 225,970 Est. Cost $54.76 Unrealized —
EWJ ISHARES INC 2.3%
Value ($000) $10,277 Shares 194,527 Est. Cost $62.61 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $10,102 Shares 53,557 Est. Cost $127.58 Unrealized —
GOOGL ALPHABET INC 2.2%
Value ($000) $9,711 Shares 4,456 Est. Cost $61.47 Unrealized +90.1%
BUD ANHEUSER BUSCH INBEV SA/NV 2.1%
Value ($000) $9,494 Shares 175,983 Est. Cost $53.73 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $9,320 Shares 81,983 Est. Cost $139.31 Unrealized —
SBUX STARBUCKS CORP 2.0%
Value ($000) $9,092 Shares 119,020 Est. Cost $78.82 Unrealized -10.7%
PFE PFIZER INC 1.8%
Value ($000) $8,242 Shares 157,198 Est. Cost $28.67 Unrealized +46.5%
WMT WALMART INC 1.8%
Value ($000) $8,177 Shares 67,253 Est. Cost $43.87 Unrealized +0.4%
IJH ISHARES TR 1.8%
Value ($000) $7,991 Shares 35,323 Est. Cost $182.34 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $7,185 Shares 136,035 Est. Cost $54.67 Unrealized —
CSCO CISCO SYS INC 1.6%
Value ($000) $6,980 Shares 163,689 Est. Cost $39.30 Unrealized +9.0%
— INDUSTRIAS BACHOCO SAB 1.5%
Value ($000) $6,669 Shares 153,846 Est. Cost $46.72 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $6,263 Shares 22,345 Est. Cost $213.75 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $5,957 Shares 64,464 Est. Cost $88.54 Unrealized —
AAXJ ISHARES TR 1.3%
Value ($000) $5,912 Shares 85,430 Est. Cost $68.14 Unrealized —
INTC INTEL CORP 1.3%
Value ($000) $5,723 Shares 152,988 Est. Cost $41.88 Unrealized -3.0%
MRK MERCK & CO INC 1.3%
Value ($000) $5,692 Shares 62,433 Est. Cost $64.99 Unrealized +21.9%
IAU ISHARES GOLD TR 1.3%
Value ($000) $5,681 Shares 165,574 Est. Cost $34.31 Unrealized —
NKE NIKE INC 1.2%
Value ($000) $5,562 Shares 54,427 Est. Cost $113.94 Unrealized -2.3%
BXMT BLACKSTONE MTG TR INC 1.1%
Value ($000) $5,097 Shares 184,215 Est. Cost $30.55 Unrealized —
FEZ SPDR INDEX SHS FDS 1.1%
Value ($000) $4,939 Shares 141,976 Est. Cost $36.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $4,813 Shares 17,630 Est. Cost $200.37 Unrealized +56.6%
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $4,626 Shares 89,636 Est. Cost $54.42 Unrealized —
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $4,483 Shares 31,179 Est. Cost $126.36 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,428 Shares 24,943 Est. Cost $134.06 Unrealized +19.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $4,164 Shares 10,070 Est. Cost $414.63 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,062 Shares 36,073 Est. Cost $97.21 Unrealized +16.3%
GOOG ALPHABET INC 0.9%
Value ($000) $3,977 Shares 1,818 Est. Cost $74.59 Unrealized +57.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,822 Shares 26,398 Est. Cost $95.03 Unrealized +50.2%
KREF KKR REAL ESTATE FIN TR INC 0.8%
Value ($000) $3,637 Shares 208,425 Est. Cost $20.93 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,603 Shares 25,995 Est. Cost $90.66 Unrealized +73.8%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,582 Shares 71,698 Est. Cost $50.46 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $3,377 Shares 10,970 Est. Cost $261.60 Unrealized —
CX CEMEX SAB DE CV 0.7%
Value ($000) $3,325 Shares 848,150 Est. Cost $6.07 Unrealized —
CPNG COUPANG INC 0.7%
Value ($000) $3,313 Shares 259,872 Est. Cost $34.05 Unrealized -60.0%
IVV ISHARES TR 0.7%
Value ($000) $3,304 Shares 8,465 Est. Cost $375.87 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $3,202 Shares 29,082 Est. Cost $110.42 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,973 Shares 22,547 Est. Cost $108.19 Unrealized —
KHC KRAFT HEINZ CO 0.7%
Value ($000) $2,909 Shares 76,275 Est. Cost $31.84 Unrealized +5.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,903 Shares 33,897 Est. Cost $51.62 Unrealized +54.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,649 Shares 11,887 Est. Cost $104.84 Unrealized —
T AT&T INC 0.6%
Value ($000) $2,458 Shares 117,250 Est. Cost $15.44 Unrealized +5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,239 Shares 21,690 Est. Cost $108.41 Unrealized —
DEM WISDOMTREE TR 0.5%
Value ($000) $2,138 Shares 57,741 Est. Cost $43.25 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $2,029 Shares 19,956 Est. Cost $113.82 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,913 Shares 13,198 Est. Cost $93.33 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,910 Shares 9,695 Est. Cost $203.24 Unrealized —
DXJ WISDOMTREE TR 0.4%
Value ($000) $1,696 Shares 26,850 Est. Cost $59.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,687 Shares 53,649 Est. Cost $29.64 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $1,683 Shares 90,279 Est. Cost $21.95 Unrealized —
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $1,646 Shares 10,675 Est. Cost $131.63 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,599 Shares 10,450 Est. Cost $143.29 Unrealized +3.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,572 Shares 12,305 Est. Cost $127.47 Unrealized -2.0%
— BK OF AMERICA CORP 0.3%
Value ($000) $1,554 Shares 1,290 Est. Cost $1204.65 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,509 Shares 8,570 Est. Cost $176.08 Unrealized —
ICLN ISHARES TR 0.3%
Value ($000) $1,442 Shares 75,681 Est. Cost $21.16 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,337 Shares 32,779 Est. Cost $39.51 Unrealized —
BA BOEING CO 0.2%
Value ($000) $1,086 Shares 7,945 Est. Cost $178.39 Unrealized -17.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,071 Shares 7,064 Est. Cost $17.92 Unrealized +5.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,061 Shares 8,092 Est. Cost $83.94 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,029 Shares 11,557 Est. Cost $95.08 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $998 Shares 15,715 Est. Cost $60.17 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $993 Shares 6,626 Est. Cost $98.28 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $966 Shares 13,013 Est. Cost $116.53 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $888 Shares 32,427 Est. Cost $30.72 Unrealized —
SNY SANOFI 0.2%
Value ($000) $868 Shares 17,350 Est. Cost $48.21 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $865 Shares 3,020 Est. Cost $340.38 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $852 Shares 21,750 Est. Cost $40.07 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $829 Shares 15,000 Est. Cost $61.24 Unrealized +8.6%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $811 Shares 39,895 Est. Cost $29.00 Unrealized —
— SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $791 Shares 39,500 Est. Cost $20.03 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $777 Shares 12,428 Est. Cost $60.35 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $771 Shares 10,651 Est. Cost $58.51 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $759 Shares 15,200 Est. Cost $50.83 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $726 Shares 13,297 Est. Cost $49.78 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $695 Shares 4,127 Est. Cost $155.81 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $692 Shares 5,156 Est. Cost $150.08 Unrealized —
V VISA INC 0.2%
Value ($000) $683 Shares 3,468 Est. Cost $213.60 Unrealized -5.9%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $672 Shares 3,900 Est. Cost $141.69 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $660 Shares 15,210 Est. Cost $47.81 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $618 Shares 53,000 Est. Cost $14.68 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $609 Shares 12,765 Est. Cost $40.24 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $604 Shares 22,675 Est. Cost $15.32 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $578 Shares 32,210 Est. Cost $14.51 Unrealized -4.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $577 Shares 46,820 Est. Cost $9.32 Unrealized -3.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $549 Shares 7,200 Est. Cost $82.42 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $506 Shares 11,858 Est. Cost $46.48 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $501 Shares 5,870 Est. Cost $110.03 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $500 Shares 10,700 Est. Cost $45.36 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $499 Shares 52,900 Est. Cost $12.45 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $489 Shares 8,315 Est. Cost $61.39 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $483 Shares 8,315 Est. Cost $65.66 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $482 Shares 1,390 Est. Cost $275.26 Unrealized —
SLQD ISHARES TR 0.1%
Value ($000) $465 Shares 9,600 Est. Cost $51.67 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $462 Shares 15,984 Est. Cost $34.05 Unrealized —
— GSK PLC 0.1%
Value ($000) $458 Shares 10,525 Est. Cost $40.19 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $414 Shares 5,000 Est. Cost $86.67 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $413 Shares 6,295 Est. Cost $60.62 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $400 Shares 11,108 Est. Cost $30.25 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $362 Shares 5,685 Est. Cost $47.56 Unrealized 0.0%
— BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $322 Shares 40,590 Est. Cost $18.75 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $321 Shares 15,150 Est. Cost $26.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $319 Shares 6,295 Est. Cost $43.42 Unrealized -7.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $315 Shares 20,250 Est. Cost $15.46 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $309 Shares 4,198 Est. Cost $87.54 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $306 Shares 1,750 Est. Cost $36.00 Unrealized -38.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 4,265 Est. Cost $52.19 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $287 Shares 4,089 Est. Cost $65.04 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $269 Shares 3,846 Est. Cost $132.78 Unrealized -34.8%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $263 Shares 3,755 Est. Cost $79.89 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $262 Shares 2,227 Est. Cost $116.84 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $243 Shares 2,508 Est. Cost $96.89 Unrealized —
— APARTMENT INCOME REIT CORP 0.1%
Value ($000) $236 Shares 5,670 Est. Cost $48.85 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 2,561 Est. Cost $96.80 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $232 Shares 2,750 Est. Cost $81.81 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $231 Shares 11,035 Est. Cost $20.93 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $217 Shares 4,904 Est. Cost $44.25 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $216 Shares 6,384 Est. Cost $42.64 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $14.84 Unrealized +32.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $213 Shares 2,304 Est. Cost $58.73 Unrealized +46.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $208 Shares 2,090 Est. Cost $107.18 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 22,820 Est. Cost $22.42 Unrealized -55.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $65 Shares 12,666 Est. Cost $8.69 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $56 Shares 12,414 Est. Cost $6.23 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $41 Shares 14,750 Est. Cost $4.57 Unrealized —