0001427263-20-000004.txt : 20200729 0001427263-20-000004.hdr.sgml : 20200729 20200728212347 ACCESSION NUMBER: 0001427263-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200729 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: 201055341 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 06-30-2020 06-30-2020 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 07-28-2020 0 125 324264 false
INFORMATION TABLE 2 inftable.xml BANK OF AMERICA CORP PFD 7.25p PFD 060505682 275 205 SH SOLE 0 0 205 ALPHABET 'A' COM 02079K305 8539 6022 SH SOLE 0 0 6022 ALPHABET 'C' COM 02079K107 2723 1926 SH SOLE 0 0 1926 AMAZON COM COM 023135106 4596 1666 SH SOLE 0 0 1666 AMERICAN EXPRESS COM 025816109 2775 29145 SH SOLE 0 0 29145 APPLE COM 037833100 26434 72462 SH SOLE 0 0 72462 AT&T INC COM COM 00206R102 5528 182867 SH SOLE 0 0 182867 BANK OF AMERICA COM 060505104 16001 673740 SH SOLE 0 0 673740 BERKSHIRE HATHAWAY INC-CL B COM 084670702 9602 53791 SH SOLE 0 0 53791 BOEING COM 097023105 620 3380 SH SOLE 0 0 3380 CHEVRON TEXACO CORP COM 166764100 1057 11851 SH SOLE 0 0 11851 CISCO SYSTEMS COM 17275R102 2747 58905 SH SOLE 0 0 58905 CITIGROUP INC COM 172967424 589 11520 SH SOLE 0 0 11520 COCA-COLA CO COM 191216100 3295 73750 SH SOLE 0 0 73750 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 474 27500 SH SOLE 0 0 27500 CORNING COM 219350105 259 10000 SH SOLE 0 0 10000 CVS CAREMARK COM 126650100 922 14190 SH SOLE 0 0 14190 EXXON MOBIL CORP COM COM 30231G102 7644 170925 SH SOLE 0 0 170925 FACEBOOK 'A' COM 30303m102 7141 31449 SH SOLE 0 0 31449 FEDEX COM 31428X106 13961 99562 SH SOLE 0 0 99562 GENERAL ELECTRIC CO COM 369604103 5619 822760 SH SOLE 0 0 822760 IBM CORPORATION COM COM 459200101 431 3568 SH SOLE 0 0 3568 INTEL CORP COM COM 458140100 3990 66686 SH SOLE 0 0 66686 JOHNSON & JOHNSON COM COM 478160104 1236 8792 SH SOLE 0 0 8792 JPMORGAN CHASE & CO COM 46625H100 1246 13248 SH SOLE 0 0 13248 KRAFT HEINZ CO COM COM 500754106 8478 265841 SH SOLE 0 0 265841 MERCK & CO INC COM COM 58933Y105 7379 95420 SH SOLE 0 0 95420 MICRON TECHNOLOGY COM 595112103 618 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM COM 594918104 7105 34914 SH SOLE 0 0 34914 NVIDIA CORP COM 67066G104 918 2416 SH SOLE 0 0 2416 PEPSICO INC COM COM 713448108 576 4357 SH SOLE 0 0 4357 PFIZER INC COM COM 717081103 5621 171881 SH SOLE 0 0 171881 PROCTER AND GAMBLE CO COM COM 742718109 205 1716 SH SOLE 0 0 1716 SALESFORCE.COM COM 79466L302 209 1118 SH SOLE 0 0 1118 SCHLUMBERGER COM 806857108 239 13000 SH SOLE 0 0 13000 SHOPIFY INC CLASS A COM 82509l107 242 255 SH SOLE 0 0 255 STARBUCKS COM 855244109 221 3000 SH SOLE 0 0 3000 WALGREEN BOOTS ALLIANCE INC COM 931427108 222 5240 SH SOLE 0 0 5240 WALT DISNEY COM 254687106 2616 23458 SH SOLE 0 0 23458 WELLS FARGO COM 949746101 7483 292295 SH SOLE 0 0 292295 ENERGY TRANSFER LP COM 29273v100 107 15000 SH SOLE 0 0 15000 DIREXION DAILY S&P 500 BEAR 3X COM 25460E885 3905 500000 SH SOLE 0 0 500000 ENERGY SELECT SECTOR SPDR TRUS COM 81369y506 1759 46462 SH SOLE 0 0 46462 GUGGENHEIM S&P 500 EQ.WEIGHTED COM 46137v357 1284 12614 SH SOLE 0 0 12614 HEALTH SECTOR INDEX ETF COM 81369Y209 253 2531 SH SOLE 0 0 2531 INVESCO QQQ TRUST SERIES I COM 46090E103 5390 21769 SH SOLE 0 0 21769 iSHARES 1-3 YR TREASURY COM 464287457 515 5945 SH SOLE 0 0 5945 iSHARES CORE S&P MIDCAP 400 IN COM 464287507 3634 20434 SH SOLE 0 0 20434 iSHARES S&P 100 INDEX ETF COM 464287101 714 5010 SH SOLE 0 0 5010 iSHARES S&P SMALLCAP 600 IND E COM 464287804 2559 37471 SH SOLE 0 0 37471 iSHARES S&P SMALLCAP 600 VALUE COM 464287879 864 7176 SH SOLE 0 0 7176 iSHARES TR S&P U S PFD STK ETF COM 464288687 457 13199 SH SOLE 0 0 13199 iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 1825 16201 SH SOLE 0 0 16201 SPDR DJIA TRUST COM 78467X109 4939 19152 SH SOLE 0 0 19152 SPDR INDEX CONSUMER DISCRE FUN COM 81369Y407 293 2297 SH SOLE 0 0 2297 SPDR S&P 500 ETF TRUST COM 78462F103 11181 36260 SH SOLE 0 0 36260 SPDR S&P 500 ETF TRUST COM 78462F103 401 1300 SH Put SOLE 0 0 1300 SPDR S&P 500 ETF TRUST COM 78462F103 308 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TRUST COM 78462F103 247 800 SH Put SOLE 0 0 800 SPDR S&P 500 ETF TRUST COM 78462F103 216 700 SH Put SOLE 0 0 700 SPDR S&P 500 ETF TRUST COM 78462F103 308 1000 SH Put SOLE 0 0 1000 SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 1856 37790 SH SOLE 0 0 37790 SPDR S&P MID CAP 400 ETF TRUST COM 78467Y107 508 1564 SH SOLE 0 0 1564 SPDR US FINANCIAL SECTOR COM 81369Y605 292 12610 SH SOLE 0 0 12610 VANGUARD EXTENDED MKT INDEX ET COM 922908652 1105 9341 SH SOLE 0 0 9341 VANGUARD IND TOTAL STOCK MKT E COM 922908769 6569 41966 SH SOLE 0 0 41966 VANGUARD LARGE CAP ETF COM 922908637 558 3900 SH SOLE 0 0 3900 VANGUARD LARGE CAP GROWTH ETF COM 922908736 3566 17645 SH SOLE 0 0 17645 VANGUARD LARGE CAP VALUE INDEX COM 922908744 2714 27250 SH SOLE 0 0 27250 VANGUARD S&P 500 ETF COM 922908363 320 1130 SH SOLE 0 0 1130 VANGUARD SMALL CAP VALUE ETF COM 922908611 867 8110 SH SOLE 0 0 8110 INVESCO QQQ TRUST SERIES I COM 46090E103 329 1340 SH SOLE 0 0 1340 iSHARES S&P 500 FD ETF (MEX) COM 464287200 392 1540 SH SOLE 0 0 1540 iSHARES NORTH AMERICAN NAT RES MF 464287374 304 14024 SH SOLE 0 0 14024 VANGUARD REIT INDEX ETF MF 922908553 1374 17491 SH SOLE 0 0 17491 DB COMMODITY INDX ETF COM 46138B103 590 47932 SH SOLE 0 0 47932 GOLD MINERS ETF COM 92189F106 527 14358 SH SOLE 0 0 14358 iSHARES COMEX GOLD ETF COM 464285105 5206 306412 SH SOLE 0 0 306412 iSHARES SILVER TR ETF COM 46428Q109 732 43045 SH SOLE 0 0 43045 SPDR GOLD TRUST ETF COM 78463V107 2646 15809 SH SOLE 0 0 15809 iSHARES MSCI EAFE ETF COM 464287465 851 13982 SH SOLE 0 0 13982 iSHARES MSCI EAFE SMALL CAP ET COM 464288273 892 16638 SH SOLE 0 0 16638 iSHARES MSCI EAFE VALUE ETF COM 464288877 668 16707 SH SOLE 0 0 16707 iSHARES TR CORE MSCI EAFE COM 46432F842 369 6450 SH SOLE 0 0 6450 SPDR S&P INTL SMALL CAP ETF COM 78463X871 385 14093 SH SOLE 0 0 14093 VANGUARD FTSE ALL WORLD EX US COM 922042775 2626 55153 SH SOLE 0 0 55153 VANGUARD FTSE ALL WORLD EX US COM 922042718 1300 13455 SH SOLE 0 0 13455 VANGUARD MSCI EAFE ETF COM 921943858 1312 33819 SH SOLE 0 0 33819 VANGUARD TOTAL INTL STOCK ETF COM 921909768 2609 53055 SH SOLE 0 0 53055 iSHARES MSCI BRAZIL ETF COM 464286400 267 9270 SH SOLE 0 0 9270 iSHARES MSCI EMERGING MARKETS COM 464287234 320 8000 SH SOLE 0 0 8000 VANGUARD FTSE EMERGING MARKETS COM 922042858 3300 83323 SH SOLE 0 0 83323 WISDOMTREE EM MKTS HIGH DIV COM 97717w315 2038 56395 SH SOLE 0 0 56395 ANHEUSER BUSCH INBEV ADR 03524A108 12662 256830 SH SOLE 0 0 256830 BANCO SANTANDER ADR ADR 05964H105 83 34589 SH SOLE 0 0 34589 BBVA ADR ADR 05946K101 747 219668 SH SOLE 0 0 219668 GLAXO SMITHKLINE ADR ADR 37733W105 450 11035 SH SOLE 0 0 11035 NOVARTIS ADR ADR 66987v109 915 10475 SH SOLE 0 0 10475 ROYAL DUTCH SHELL'A' ADR ADR 780259206 2559 78272 SH SOLE 0 0 78272 ROYAL DUTCH SHELL 'B' ADR ADR 780259107 639 21000 SH SOLE 0 0 21000 SANOFI-AVENTIS ADR ADR 80105n105 1792 35100 SH SOLE 0 0 35100 TELEFONICA ADR ADR 879382208 63 12995 SH SOLE 0 0 12995 TOTAL ADR ADR 89151E109 255 6641 SH SOLE 0 0 6641 UNILEVER N V N Y SHS NEW ADR 904784709 453 8505 SH SOLE 0 0 8505 VODAFONE ADR ADR 92857w308 396 24850 SH SOLE 0 0 24850 iSHARES S&P EUROPE 350 INDEX F COM 464287861 686 16979 SH SOLE 0 0 16979 SPDR IS EUR STOXX 50 ETF -SBI- COM 78463X202 12390 348725 SH SOLE 0 0 348725 VANGUARD MSCI EUROPE COM 922042874 395 7840 SH SOLE 0 0 7840 WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 1114 18345 SH SOLE 0 0 18345 CEMEX SAB DE CV ADR ADR 151290889 12625 4383544 SH SOLE 0 0 4383544 FEMSA ADR ADR 344419106 251 4050 SH SOLE 0 0 4050 ALIBABA GROUP HOLDING LTD ADR 01609w102 1822 8446 SH SOLE 0 0 8446 TEVA PHARMACEUTICAL ADR ADR 881624209 878 71200 SH SOLE 0 0 71200 TOYOTA MOTOR CORP ADR ADR 892331307 1087 8650 SH SOLE 0 0 8650 iSHARES-MSCI ALL COUN.AS.EX JA COM 464288182 8526 123261 SH SOLE 0 0 123261 iSHARES-MSCI JAPAN INDEX COM 46434G822 595 10827 SH SOLE 0 0 10827 iSHARES HK CHINA 25 INDEX ETF COM 464287184 557 14037 SH SOLE 0 0 14037 iSHARES MSCI SOUTH KOREA CAPPE COM 464286772 327 5718 SH SOLE 0 0 5718 iSHARES SINGAPORE INDEX ETF COM 46434g780 245 13042 SH SOLE 0 0 13042 MARKET VECTORS ETF TR VIETNAM COM 92189F817 248 18484 SH SOLE 0 0 18484 MSCI INDIA INDEX FD COM 46429B598 349 12031 SH SOLE 0 0 12031 VANGUARD PACIFIC STOCK INDEX E COM 922042866 912 14330 SH SOLE 0 0 14330 WISDOMTREE-JAPAN HEDGED EQUITY COM 97717w851 1107 23550 SH SOLE 0 0 23550 iSHARES PACIFIC EX JPN ETF (ME COM 464286665 359 9365 SH SOLE 0 0 9365 WISDOMTREE TRUST JAPAN (MEX) COM 97717W851 390 9500 SH SOLE 0 0 9500