GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $460,019 (100.0% shares, 0.0% debt)

Holdings (170)

AAPL APPLE INC 6.2%
Value ($000) $28,698 Shares 202,814 Est. Cost $82.82 Unrealized +73.7%
BAC BK OF AMERICA CORP 3.9%
Value ($000) $17,797 Shares 419,244 Est. Cost $13.75 Unrealized +162.5%
TSLA TESLA INC 3.4%
Value ($000) $15,528 Shares 20,024 Est. Cost $251.06 Unrealized -6.3%
FDX FEDEX CORP 3.1%
Value ($000) $14,108 Shares 64,337 Est. Cost $149.39 Unrealized +66.0%
GOOGL ALPHABET INC 3.0%
Value ($000) $13,996 Shares 5,235 Est. Cost $61.47 Unrealized +119.7%
BUD ANHEUSER BUSCH INBEV SA/NV 2.9%
Value ($000) $13,373 Shares 237,193 Est. Cost $52.04 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $12,241 Shares 28,525 Est. Cost $281.54 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $11,059 Shares 49,801 Est. Cost $121.80 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $10,163 Shares 68,646 Est. Cost $148.05 Unrealized —
— UNILEVER PLC 2.2%
Value ($000) $10,042 Shares 185,210 Est. Cost $56.28 Unrealized —
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $9,932 Shares 214,000 Est. Cost $40.07 Unrealized +3.8%
AAXJ ISHARES TR 2.1%
Value ($000) $9,886 Shares 116,406 Est. Cost $65.57 Unrealized —
T AT&T INC 2.1%
Value ($000) $9,589 Shares 354,997 Est. Cost $15.65 Unrealized +2.7%
FEZ SPDR INDEX SHS FDS 2.0%
Value ($000) $9,135 Shares 201,700 Est. Cost $36.51 Unrealized —
MRK MERCK & CO INC 1.9%
Value ($000) $8,860 Shares 117,965 Est. Cost $63.23 Unrealized +4.6%
IJH ISHARES TR 1.9%
Value ($000) $8,797 Shares 33,439 Est. Cost $179.35 Unrealized —
PEP PEPSICO INC 1.8%
Value ($000) $8,194 Shares 54,478 Est. Cost $115.13 Unrealized +17.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $7,572 Shares 26,860 Est. Cost $50.25 Unrealized +458.7%
GLD SPDR GOLD TR 1.6%
Value ($000) $7,344 Shares 44,722 Est. Cost $155.81 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $7,218 Shares 20,165 Est. Cost $199.75 Unrealized —
PFE PFIZER INC 1.5%
Value ($000) $7,054 Shares 164,002 Est. Cost $25.21 Unrealized +41.5%
CSCO CISCO SYS INC 1.5%
Value ($000) $6,960 Shares 127,869 Est. Cost $37.17 Unrealized +32.4%
INTC INTEL CORP 1.4%
Value ($000) $6,570 Shares 123,311 Est. Cost $39.66 Unrealized +25.6%
KHC KRAFT HEINZ CO 1.4%
Value ($000) $6,456 Shares 175,326 Est. Cost $31.84 Unrealized -4.1%
GE GENERAL ELECTRIC CO 1.4%
Value ($000) $6,323 Shares 61,373 Est. Cost $62.95 Unrealized 0.0%
CPNG COUPANG INC 1.3%
Value ($000) $6,085 Shares 218,485 Est. Cost $36.70 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,736 Shares 21,016 Est. Cost $193.43 Unrealized +45.2%
IAU ISHARES GOLD TR 1.2%
Value ($000) $5,341 Shares 159,870 Est. Cost $33.71 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $5,059 Shares 46,335 Est. Cost $85.39 Unrealized —
META FACEBOOK INC 1.1%
Value ($000) $4,985 Shares 14,687 Est. Cost $357.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $4,883 Shares 29,145 Est. Cost $84.92 Unrealized +86.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,829 Shares 1,470 Est. Cost $44.95 Unrealized +283.7%
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $4,786 Shares 75,661 Est. Cost $53.77 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $4,611 Shares 1,730 Est. Cost $60.13 Unrealized +127.6%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,475 Shares 89,488 Est. Cost $40.82 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,094 Shares 69,605 Est. Cost $48.09 Unrealized +0.7%
WMT WALMART INC 0.9%
Value ($000) $4,008 Shares 28,758 Est. Cost $43.52 Unrealized +4.5%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,956 Shares 13,633 Est. Cost $90.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,882 Shares 63,689 Est. Cost $49.64 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,620 Shares 26,739 Est. Cost $107.62 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $3,598 Shares 10,637 Est. Cost $248.68 Unrealized —
CX CEMEX SAB DE CV 0.8%
Value ($000) $3,482 Shares 485,650 Est. Cost $7.04 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $2,900 Shares 17,142 Est. Cost $120.70 Unrealized +44.3%
— ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $2,821 Shares 63,285 Est. Cost $47.80 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $2,622 Shares 49,970 Est. Cost $37.28 Unrealized +30.9%
FLRN SPDR SER TR 0.6%
Value ($000) $2,590 Shares 84,480 Est. Cost $30.66 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.6%
Value ($000) $2,588 Shares 122,650 Est. Cost $21.10 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.6%
Value ($000) $2,539 Shares 83,750 Est. Cost $30.32 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $2,532 Shares 16,179 Est. Cost $92.16 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,432 Shares 18,193 Est. Cost $106.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,410 Shares 14,726 Est. Cost $69.84 Unrealized +100.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,238 Shares 59,634 Est. Cost $28.45 Unrealized —
DEM WISDOMTREE TR 0.5%
Value ($000) $2,178 Shares 49,911 Est. Cost $43.64 Unrealized —
DXJ WISDOMTREE TR 0.5%
Value ($000) $2,086 Shares 33,050 Est. Cost $57.95 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,044 Shares 14,623 Est. Cost $117.50 Unrealized +8.3%
SLV ISHARES SILVER TR 0.4%
Value ($000) $1,968 Shares 95,918 Est. Cost $21.99 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $1,797 Shares 13,930 Est. Cost $127.60 Unrealized +1.0%
— DIREXION SHS ETF TR 0.4%
Value ($000) $1,739 Shares 75,000 Est. Cost $26.45 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,668 Shares 16,567 Est. Cost $95.08 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,657 Shares 9,084 Est. Cost $79.51 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,655 Shares 32,779 Est. Cost $39.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,652 Shares 31,710 Est. Cost $52.10 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.4%
Value ($000) $1,637 Shares 90,430 Est. Cost $18.75 Unrealized —
ICLN ISHARES TR 0.3%
Value ($000) $1,607 Shares 74,237 Est. Cost $21.12 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,602 Shares 9,917 Est. Cost $93.14 Unrealized +61.3%
BA BOEING CO 0.3%
Value ($000) $1,504 Shares 6,840 Est. Cost $172.90 Unrealized +29.0%
XBI SPDR SER TR 0.3%
Value ($000) $1,494 Shares 11,887 Est. Cost $122.17 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,483 Shares 8,762 Est. Cost $98.28 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,441 Shares 6,956 Est. Cost $17.66 Unrealized +17.4%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $1,440 Shares 8,100 Est. Cost $124.46 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.3%
Value ($000) $1,439 Shares 98,000 Est. Cost $14.68 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,414 Shares 13,935 Est. Cost $70.68 Unrealized +17.9%
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,395 Shares 18,345 Est. Cost $60.62 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $1,395 Shares 12,147 Est. Cost $114.84 Unrealized —
SNY SANOFI 0.3%
Value ($000) $1,380 Shares 28,625 Est. Cost $48.21 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.3%
Value ($000) $1,276 Shares 102,500 Est. Cost $12.45 Unrealized —
SLYV SPDR SER TR 0.3%
Value ($000) $1,234 Shares 15,060 Est. Cost $58.51 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $1,161 Shares 15,604 Est. Cost $48.90 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $1,119 Shares 30,602 Est. Cost $29.90 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,112 Shares 7,420 Est. Cost $149.87 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,086 Shares 10,666 Est. Cost $92.63 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,079 Shares 2,243 Est. Cost $419.92 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,075 Shares 13,263 Est. Cost $58.60 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $989 Shares 5,010 Est. Cost $91.02 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $987 Shares 8,970 Est. Cost $110.03 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $977 Shares 12,522 Est. Cost $59.39 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $976 Shares 19,200 Est. Cost $50.83 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $969 Shares 32,330 Est. Cost $29.97 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $955 Shares 14,550 Est. Cost $59.84 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $923 Shares 13,000 Est. Cost $58.02 Unrealized +26.3%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $913 Shares 45,219 Est. Cost $15.32 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $872 Shares 12,875 Est. Cost $65.55 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $867 Shares 29,407 Est. Cost $30.55 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $862 Shares 10,154 Est. Cost $57.66 Unrealized +25.8%
NVS NOVARTIS AG 0.2%
Value ($000) $857 Shares 10,475 Est. Cost $81.81 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $852 Shares 18,720 Est. Cost $31.47 Unrealized +8.0%
EFV ISHARES TR 0.2%
Value ($000) $823 Shares 16,188 Est. Cost $47.91 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $822 Shares 17,900 Est. Cost $45.36 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $795 Shares 9,120 Est. Cost $61.18 Unrealized +36.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $784 Shares 3,900 Est. Cost $141.69 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $783 Shares 9,500 Est. Cost $82.42 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $775 Shares 11,027 Est. Cost $61.22 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $756 Shares 12,315 Est. Cost $61.39 Unrealized —
IEV ISHARES TR 0.2%
Value ($000) $730 Shares 13,999 Est. Cost $46.48 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $726 Shares 16,400 Est. Cost $52.06 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $695 Shares 5,000 Est. Cost $101.94 Unrealized +10.0%
V VISA INC 0.1%
Value ($000) $676 Shares 3,033 Est. Cost $215.08 Unrealized +5.5%
IVV ISHARES TR 0.1%
Value ($000) $662 Shares 1,540 Est. Cost $246.75 Unrealized —
IVOL KRANESHARES TR 0.1%
Value ($000) $650 Shares 23,320 Est. Cost $27.87 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $649 Shares 25,200 Est. Cost $26.17 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $642 Shares 13,170 Est. Cost $46.74 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $622 Shares 12,765 Est. Cost $40.24 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $610 Shares 39,450 Est. Cost $15.46 Unrealized —
PPH VANECK ETF TRUST 0.1%
Value ($000) $584 Shares 8,015 Est. Cost $69.71 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $583 Shares 11,969 Est. Cost $27.04 Unrealized —
EWU ISHARES TR 0.1%
Value ($000) $569 Shares 17,652 Est. Cost $29.32 Unrealized —
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $557 Shares 10,000 Est. Cost $57.23 Unrealized +4.3%
FXI ISHARES TR 0.1%
Value ($000) $545 Shares 14,007 Est. Cost $44.33 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $520 Shares 17,721 Est. Cost $30.25 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $516 Shares 1,565 Est. Cost $329.71 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $512 Shares 5,945 Est. Cost $86.67 Unrealized —
SLQD ISHARES TR 0.1%
Value ($000) $496 Shares 9,600 Est. Cost $51.67 Unrealized —
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $493 Shares 17,500 Est. Cost $14.84 Unrealized +51.8%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $485 Shares 12,615 Est. Cost $34.93 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 1,190 Est. Cost $248.13 Unrealized —
KRBN KRANESHARES TR 0.1%
Value ($000) $446 Shares 10,860 Est. Cost $41.07 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $422 Shares 11,035 Est. Cost $39.79 Unrealized —
DIDIY DIDI GLOBAL INC 0.1%
Value ($000) $421 Shares 54,000 Est. Cost $7.80 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $417 Shares 14,070 Est. Cost $31.35 Unrealized -17.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $414 Shares 2,309 Est. Cost $97.17 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $412 Shares 4,500 Est. Cost $91.56 Unrealized —
— DISH NETWORK CORPORATION 0.1%
Value ($000) $407 Shares 9,364 Est. Cost $43.46 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $406 Shares 666 Est. Cost $50.14 Unrealized +9.8%
EEM ISHARES TR 0.1%
Value ($000) $403 Shares 8,000 Est. Cost $42.91 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $395 Shares 6,187 Est. Cost $63.84 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $385 Shares 4,398 Est. Cost $87.54 Unrealized —
— UNITED STS NAT GAS FD LP 0.1%
Value ($000) $383 Shares 19,000 Est. Cost $11.42 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $359 Shares 265 Est. Cost $149.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $341 Shares 6,321 Est. Cost $43.42 Unrealized -2.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $308 Shares 1,137 Est. Cost $241.67 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 6,850 Est. Cost $44.81 Unrealized -2.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $301 Shares 15,000 Est. Cost $20.07 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $300 Shares 3,755 Est. Cost $79.89 Unrealized —
EWS ISHARES INC 0.1%
Value ($000) $298 Shares 13,087 Est. Cost $22.77 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $286 Shares 2,243 Est. Cost $101.29 Unrealized —
— APARTMENT INCOME REIT CORP 0.1%
Value ($000) $277 Shares 5,670 Est. Cost $48.85 Unrealized —
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $276 Shares 6,740 Est. Cost $45.94 Unrealized -21.0%
NIO NIO INC 0.1%
Value ($000) $268 Shares 7,527 Est. Cost $40.81 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $267 Shares 947 Est. Cost $275.83 Unrealized —
— TOTALENERGIES SE 0.1%
Value ($000) $261 Shares 5,445 Est. Cost $42.81 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $254 Shares 2,214 Est. Cost $114.72 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $249 Shares 2,250 Est. Cost $110.67 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $249 Shares 5,300 Est. Cost $39.91 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $247 Shares 1,525 Est. Cost $161.97 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $243 Shares 2,800 Est. Cost $87.18 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 9,860 Est. Cost $27.19 Unrealized -10.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $234 Shares 1,565 Est. Cost $101.34 Unrealized +37.9%
PFF ISHARES TR 0.0%
Value ($000) $229 Shares 5,900 Est. Cost $38.81 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $228 Shares 3,248 Est. Cost $38.64 Unrealized +54.5%
AVGO BROADCOM INC 0.0%
Value ($000) $218 Shares 449 Est. Cost $42.05 Unrealized +5.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $217 Shares 4,114 Est. Cost $51.28 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 528 Est. Cost $401.52 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $208 Shares 4,210 Est. Cost $54.16 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $207 Shares 6,270 Est. Cost $33.01 Unrealized —
— TWITTER INC 0.0%
Value ($000) $205 Shares 3,400 Est. Cost $63.53 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $9.60 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $115 Shares 17,412 Est. Cost $6.23 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $108 Shares 19,000 Est. Cost $5.98 Unrealized +13.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $60 Shares 12,666 Est. Cost $8.69 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $53 Shares 14,750 Est. Cost $4.57 Unrealized —