0001427263-22-000004.txt : 20220719
0001427263-22-000004.hdr.sgml : 20220719
20220719103409
ACCESSION NUMBER: 0001427263-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GFS Advisors, LLC
CENTRAL INDEX KEY: 0001427263
IRS NUMBER: 208293410
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13054
FILM NUMBER: 221090665
BUSINESS ADDRESS:
STREET 1: 1330 POST OAK BLVD, SUITE 2100
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-968-0400
MAIL ADDRESS:
STREET 1: 1330 POST OAK BLVD, SUITE 2100
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427263
XXXXXXXX
06-30-2022
06-30-2022
GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-13054
N
Jack Repa
CCO
713-968-0429
Jack Repa
Houston
TX
07-19-2022
0
136
446741
false
INFORMATION TABLE
2
gfsa_2q2022.inftbl.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9320
81983
SH
SOLE
0
0
81983
ALPHABET INC
CAP STK CL A
02079K305
9711
4456
SH
SOLE
0
0
4456
ALPHABET INC
CAP STK CL C
02079K107
3977
1818
SH
SOLE
0
0
1818
AMAZON COM INC
COM
023135106
13505
127150
SH
SOLE
0
0
127150
AMERICAN EXPRESS CO
COM
025816109
3603
25995
SH
SOLE
0
0
25995
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9494
175983
SH
SOLE
0
0
175983
APARTMENT INCOME REIT CORP
COM
03750L109
236
5670
SH
SOLE
0
0
5670
APPLE INC
COM
037833100
26358
192785
SH
SOLE
0
0
192785
ARES CAPITAL CORP
COM
04010L103
578
32210
SH
SOLE
0
0
32210
AT&T INC
COM
00206R102
2458
117250
SH
SOLE
0
0
117250
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
56
12414
SH
SOLE
0
0
12414
BANCO SANTANDER S.A.
ADR
05964H105
41
14750
SH
SOLE
0
0
14750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4813
17630
SH
SOLE
0
0
17630
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1554
1290
SH
SOLE
0
0
1290
BK OF AMERICA CORP
COM
060505104
11839
380319
SH
SOLE
0
0
380319
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
322
40590
SH
SOLE
0
0
40590
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
618
53000
SH
SOLE
0
0
53000
BLACKSTONE MTG TR INC
COM CL A
09257W100
5097
184215
SH
SOLE
0
0
184215
BOEING CO
COM
097023105
1086
7945
SH
SOLE
0
0
7945
CEMEX SAB DE CV
SPON ADR NEW
151290889
3325
848150
SH
SOLE
0
0
848150
CHEVRON CORP NEW
COM
166764100
3822
26398
SH
SOLE
0
0
26398
CISCO SYS INC
COM
17275R102
6980
163689
SH
SOLE
0
0
163689
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
214
10000
SH
SOLE
0
0
10000
COUPANG INC
CL A
22266T109
3313
259872
SH
SOLE
0
0
259872
CVS HEALTH CORP
COM
126650100
213
2304
SH
SOLE
0
0
2304
DISNEY WALT CO
COM
254687106
10838
114808
SH
SOLE
0
0
114808
EXXON MOBIL CORP
COM
30231G102
2903
33897
SH
SOLE
0
0
33897
FEDEX CORP
COM
31428X106
16434
72488
SH
SOLE
0
0
72488
GENERAL ELECTRIC CO
COM NEW
369604301
362
5685
SH
SOLE
0
0
5685
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
811
39895
SH
SOLE
0
0
39895
GLOBAL X FDS
US PFD ETF
37954Y657
321
15150
SH
SOLE
0
0
15150
GSK PLC
SPONSORED ADR
37733W105
458
10525
SH
SOLE
0
0
10525
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
6669
153846
SH
SOLE
0
0
153846
INTEL CORP
COM
458140100
5723
152988
SH
SOLE
0
0
152988
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
499
52900
SH
SOLE
0
0
52900
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
243
2508
SH
SOLE
0
0
2508
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
604
22675
SH
SOLE
0
0
22675
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
865
3020
SH
SOLE
0
0
3020
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
692
5156
SH
SOLE
0
0
5156
INVESCO QQQ TR
UNIT SER 1
46090E103
6263
22345
SH
SOLE
0
0
22345
ISHARES GOLD TR
ISHARES NEW
464285204
5681
165574
SH
SOLE
0
0
165574
ISHARES INC
MSCI JPN ETF NEW
46434G822
10277
194527
SH
SOLE
0
0
194527
ISHARES INC
MSCI PAC JP ETF
464286665
609
12765
SH
SOLE
0
0
12765
ISHARES SILVER TR
ISHARES
46428Q109
1683
90279
SH
SOLE
0
0
90279
ISHARES TR
0-5YR INVT GR CP
46434V100
465
9600
SH
SOLE
0
0
9600
ISHARES TR
1 3 YR TREAS BD
464287457
414
5000
SH
SOLE
0
0
5000
ISHARES TR
CHINA LG-CAP ETF
464287184
216
6384
SH
SOLE
0
0
6384
ISHARES TR
CORE S&P MCP ETF
464287507
7991
35323
SH
SOLE
0
0
35323
ISHARES TR
CORE S&P SCP ETF
464287804
5957
64464
SH
SOLE
0
0
64464
ISHARES TR
CORE S&P500 ETF
464287200
3304
8465
SH
SOLE
0
0
8465
ISHARES TR
CORE US AGGBD ET
464287226
2029
19956
SH
SOLE
0
0
19956
ISHARES TR
EAFE SML CP ETF
464288273
726
13297
SH
SOLE
0
0
13297
ISHARES TR
EAFE VALUE ETF
464288877
660
15210
SH
SOLE
0
0
15210
ISHARES TR
EUROPE ETF
464287861
506
11858
SH
SOLE
0
0
11858
ISHARES TR
FLTG RATE NT ETF
46429B655
759
15200
SH
SOLE
0
0
15200
ISHARES TR
GL CLEAN ENE ETF
464288224
1442
75681
SH
SOLE
0
0
75681
ISHARES TR
GLB INFRASTR ETF
464288372
500
10700
SH
SOLE
0
0
10700
ISHARES TR
IBOXX HI YD ETF
464288513
309
4198
SH
SOLE
0
0
4198
ISHARES TR
JPMORGAN USD EMG
464288281
501
5870
SH
SOLE
0
0
5870
ISHARES TR
MSCI AC ASIA ETF
464288182
5912
85430
SH
SOLE
0
0
85430
ISHARES TR
MSCI ACWI ETF
464288257
12901
153785
SH
SOLE
0
0
153785
ISHARES TR
MSCI EAFE ETF
464287465
777
12428
SH
SOLE
0
0
12428
ISHARES TR
NORTH AMERN NAT
464287374
400
11108
SH
SOLE
0
0
11108
ISHARES TR
RUS 1000 VAL ETF
464287598
1913
13198
SH
SOLE
0
0
13198
ISHARES TR
SELECT DIVID ETF
464287168
262
2227
SH
SOLE
0
0
2227
ISHARES TR
SHORT TREAS BD
464288679
3202
29082
SH
SOLE
0
0
29082
ISHARES TR
SP SMCP600VL ETF
464287879
1029
11557
SH
SOLE
0
0
11557
JOHNSON & JOHNSON
COM
478160104
4428
24943
SH
SOLE
0
0
24943
JPMORGAN CHASE & CO
COM
46625H100
4062
36073
SH
SOLE
0
0
36073
KKR REAL ESTATE FIN TR INC
COM
48251K100
3637
208425
SH
SOLE
0
0
208425
KRAFT HEINZ CO
COM
500754106
2909
76275
SH
SOLE
0
0
76275
MERCK & CO INC
COM
58933Y105
5692
62433
SH
SOLE
0
0
62433
MICRON TECHNOLOGY INC
COM
595112103
829
15000
SH
SOLE
0
0
15000
MICROSOFT CORP
COM
594918104
10529
40995
SH
SOLE
0
0
40995
NETFLIX INC
COM
64110L106
306
1750
SH
SOLE
0
0
1750
NIKE INC
CL B
654106103
5562
54427
SH
SOLE
0
0
54427
NOVARTIS AG
SPONSORED ADR
66987V109
232
2750
SH
SOLE
0
0
2750
NVIDIA CORPORATION
COM
67066G104
1071
7064
SH
SOLE
0
0
7064
OWL ROCK CAPITAL CORPORATION
COM
69121K104
577
46820
SH
SOLE
0
0
46820
PALANTIR TECHNOLOGIES INC
CL A
69608A108
207
22820
SH
SOLE
0
0
22820
PAYPAL HLDGS INC
COM
70450Y103
269
3846
SH
SOLE
0
0
3846
PEPSICO INC
COM
713448108
11806
70837
SH
SOLE
0
0
70837
PFIZER INC
COM
717081103
8242
157198
SH
SOLE
0
0
157198
PROCTER AND GAMBLE CO
COM
742718109
4483
31179
SH
SOLE
0
0
31179
QUALCOMM INC
COM
747525103
1572
12305
SH
SOLE
0
0
12305
SANOFI
SPONSORED ADR
80105N105
868
17350
SH
SOLE
0
0
17350
SELECT SECTOR SPDR TR
ENERGY
81369Y506
305
4265
SH
SOLE
0
0
4265
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1687
53649
SH
SOLE
0
0
53649
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
287
4089
SH
SOLE
0
0
4089
SIMPLIFY EXCHANGE TRADED FUN
TAIL RISK STRAT
82889N780
791
39500
SH
SOLE
0
0
39500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3377
10970
SH
SOLE
0
0
10970
SPDR GOLD TR
GOLD SHS
78463V107
695
4127
SH
SOLE
0
0
4127
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4939
141976
SH
SOLE
0
0
141976
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
462
15984
SH
SOLE
0
0
15984
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16156
42825
SH
SOLE
0
0
42825
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4164
10070
SH
SOLE
0
0
10070
SPDR SER TR
S&P 600 SMCP VAL
78464A300
771
10651
SH
SOLE
0
0
10651
SPDR SER TR
S&P BIOTECH
78464A870
966
13013
SH
SOLE
0
0
13013
SPDR SER TR
S&P REGL BKG
78464A698
483
8315
SH
SOLE
0
0
8315
STARBUCKS CORP
COM
855244109
9092
119020
SH
SOLE
0
0
119020
STARWOOD PPTY TR INC
COM
85571B105
231
11035
SH
SOLE
0
0
11035
TELEFONICA S A
SPONSORED ADR
879382208
65
12666
SH
SOLE
0
0
12666
TOYOTA MOTOR CORP
ADS
892331307
1646
10675
SH
SOLE
0
0
10675
UNILEVER PLC
SPON ADR NEW
904767704
10356
225970
SH
SOLE
0
0
225970
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
888
32427
SH
SOLE
0
0
32427
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1061
8092
SH
SOLE
0
0
8092
VANGUARD INDEX FDS
GROWTH ETF
922908736
2649
11887
SH
SOLE
0
0
11887
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
672
3900
SH
SOLE
0
0
3900
VANGUARD INDEX FDS
MID CAP ETF
922908629
1910
9695
SH
SOLE
0
0
9695
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
233
2561
SH
SOLE
0
0
2561
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
482
1390
SH
SOLE
0
0
1390
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
993
6626
SH
SOLE
0
0
6626
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1509
8570
SH
SOLE
0
0
8570
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10102
53557
SH
SOLE
0
0
53557
VANGUARD INDEX FDS
VALUE ETF
922908744
2973
22547
SH
SOLE
0
0
22547
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3582
71698
SH
SOLE
0
0
71698
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14987
359822
SH
SOLE
0
0
359822
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7185
136035
SH
SOLE
0
0
136035
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
998
15715
SH
SOLE
0
0
15715
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2239
21690
SH
SOLE
0
0
21690
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
217
4904
SH
SOLE
0
0
4904
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
489
8315
SH
SOLE
0
0
8315
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
549
7200
SH
SOLE
0
0
7200
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
263
3755
SH
SOLE
0
0
3755
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4626
89636
SH
SOLE
0
0
89636
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1337
32779
SH
SOLE
0
0
32779
VANGUARD WORLD FDS
ENERGY ETF
92204A306
208
2090
SH
SOLE
0
0
2090
VERIZON COMMUNICATIONS INC
COM
92343V104
319
6295
SH
SOLE
0
0
6295
VISA INC
COM CL A
92826C839
683
3468
SH
SOLE
0
0
3468
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
315
20250
SH
SOLE
0
0
20250
WALMART INC
COM
931142103
8177
67253
SH
SOLE
0
0
67253
WASTE MGMT INC DEL
COM
94106L109
1599
10450
SH
SOLE
0
0
10450
WELLS FARGO CO NEW
COM
949746101
852
21750
SH
SOLE
0
0
21750
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2138
57741
SH
SOLE
0
0
57741
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
413
6295
SH
SOLE
0
0
6295
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1696
26850
SH
SOLE
0
0
26850