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 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