0001427263-19-000003.txt : 20190801 0001427263-19-000003.hdr.sgml : 20190801 20190731211921 ACCESSION NUMBER: 0001427263-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190801 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: 19990628 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 06-30-2019 06-30-2019 GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056
13F HOLDINGS REPORT 028-13054 N
Jack Repa Chief Compliance Officer 713-968-0429 Jack Repa Houston TX 07-31-2019 0 119 351462 false
INFORMATION TABLE 2 gfsa2q2019.inftab.xml ABERDEEN ASIA PACIFIC INCOMCOM00300910714635000SHSOLE 0035000ALCON INCORD SHSH013011282494012SHSOLE 004012ALIBABA GROUP HLDG LTDSPONSORED ADS01609w102209912386SHSOLE 0012386ALPHABET INCCAP STK CL A02079K30539663663SHSOLE 003663ALPHABET INCCAP STK CL C02079K10717511620SHSOLE 001620AMAZON COM INCCOM02313510681624310SHSOLE 004310AMERICAN EXPRESS COCOM025816109130110538SHSOLE 0010538ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084505084SHSOLE 005084APPLE INCCOM03783310020393103038SHSOLE 00103038AT&T INCCOM00206R1025214155585SHSOLE 00155585BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10195521717964SHSOLE 001717964BANCO SANTANDER SAADR05964H1051246272118SHSOLE 00272118BANK AMER CORPCOM06050510423503810452SHSOLE 00810452BERKSHIRE HATHAWAY INC DELCL B NEW0846707021556072993SHSOLE 0072993BRISTOL MYERS SQUIBB COCOM1101221082736030SHSOLE 006030CBS CORP NEWCL B1248572022294590SHSOLE 004590CEMEX SAB DE CVSPON ADR NEW151290889253015967114SHSOLE 005967114CHEVRON CORP NEWCOM1667641006184970SHSOLE 004970CITIGROUP INCCOM NEW17296742480311470SHSOLE 0011470COCA COLA COCOM191216100189437193SHSOLE 0037193COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10541195400SHSOLE 0095400CORNING INCCOM21935010533210000SHSOLE 0010000CVS HEALTH CORPCOM126650100303055605SHSOLE 0055605DIAGEO P L CSPON ADR NEW25243q2052521460SHSOLE 001460DISNEY WALT COCOM DISNEY2546871063082207SHSOLE 002207ENERGY TRANSFER LPCOM UT LTD PTN29273v10021115000SHSOLE 0015000ENTERPRISE PRODS PARTNERS LCOM2937921072177500SHSOLE 007500EXXON MOBIL CORPCOM30231G102360647060SHSOLE 0047060FACEBOOK INCCL A30303m102667334577SHSOLE 0034577FEDEX CORPCOM31428X106778147390SHSOLE 0047390FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063924050SHSOLE 004050GENERAL ELECTRIC COCOM3696041039464901350SHSOLE 00901350GERDAU S ASPON ADR REP PFD373737105614157900SHSOLE 00157900GLAXOSMITHKLINE PLCSPONSORED ADR37733W10583120765SHSOLE 0020765INTEL CORPCOM458140100438491586SHSOLE 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TRMSCI AC ASIA ETF46428818288912740SHSOLE 0012740ISHARES TRMSCI EAFE ETF464287465112417107SHSOLE 0017107ISHARES TRMSCI EMG MKT ETF464287234125929334SHSOLE 0029334ISHARES TRNORTH AMERN NAT46428737455117956SHSOLE 0017956ISHARES TRRUS 1000 VAL ETF464287598221517409SHSOLE 0017409ISHARES TRS&P 100 ETF464287101388930010SHSOLE 0030010ISHARES TRSP SMCP600VL ETF46428787911257567SHSOLE 007567JOHNSON & JOHNSONCOM478160104495235551SHSOLE 0035551JPMORGAN CHASE & COCOM46625H100256322925SHSOLE 0022925KINDER MORGAN INC DELCOM49456B10129214006SHSOLE 0014006KRAFT HEINZ COCOM5007541065831187858SHSOLE 00187858MCDONALDS CORPCOM5801351012121020SHSOLE 001020MERCK & CO INCCOM58933Y105196623449SHSOLE 0023449MICRON TECHNOLOGY INCCOM59511210346312000SHSOLE 0012000MICROSOFT CORPCOM594918104479435786SHSOLE 0035786NOVARTIS A GSPONSORED ADR66987v109167818375SHSOLE 0018375NVIDIA CORPCOM67066G104202212315SHSOLE 0012315OCCIDENTAL PETE CORPCOM674599105380275625SHSOLE 0075625PAYPAL HLDGS INCCOM70450Y1032221940SHSOLE 001940PEPSICO INCCOM713448108252919290SHSOLE 0019290PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654v40851533050SHSOLE 0033050PFIZER INCCOM717081103193044562SHSOLE 0044562PROCTER AND GAMBLE COCOM742718109136712466SHSOLE 0012466ROYAL DUTCH SHELL PLCSPONS ADR A780259206421564769SHSOLE 0064769ROYAL GOLD INCCOM7802871082822750SHSOLE 002750SANOFISPONSORED ADR80105n105176340745SHSOLE 0040745SCHLUMBERGER LTDCOM8068571082787000SHSOLE 007000SELECT SECTOR SPDR TRENERGY81369y506122119162SHSOLE 0019162SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074653897SHSOLE 003897SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054674169364SHSOLE 00169364SPDR DOW JONES INDL AVRG ETFUT SER 178467X109822430934SHSOLE 0030934SPDR GOLD TRUSTGOLD SHS78463V1071088881741SHSOLE 0081741SPDR INDEX SHS FDSEURO STOXX 5078463X20215530405471SHSOLE 00405471SPDR INDEX SHS FDSS&P INTL SMLCP78463X87144814944SHSOLE 0014944SPDR S&P 500 ETF TRTR UNIT78462F1031120638246SHSOLE 0038246SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712333477SHSOLE 003477SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300178729444SHSOLE 0029444TELEFONICA S ASPONSORED ADR8793822081069128952SHSOLE 00128952TEMPLETON GLOBAL INCOME FDCOM88019810615324000SHSOLE 0024000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420964169500SHSOLE 0069500TOTAL S ASPONSORED ADS89151E10963211328SHSOLE 0011328TOYOTA MOTOR CORPSP ADR REP2COM892331307207716750SHSOLE 0016750UNILEVER N VN Y SHS NEW9047847095979830SHSOLE 009830VALE S ASPONSORED ADS91912E10520915545SHSOLE 0015545VANECK VECTORS ETF TRGOLD MINERS ETF92189F10635613923SHSOLE 0013923VANECK VECTORS ETF TRVIETNAM ETF92189F81727116888SHSOLE 0016888VANGUARD INDEX FDSEXTEND MKT ETF922908652122410321SHSOLE 0010321VANGUARD INDEX FDSGROWTH ETF922908736307018787SHSOLE 0018787VANGUARD INDEX FDSLARGE CAP ETF922908637261419400SHSOLE 0019400VANGUARD INDEX FDSREAL ESTATE ETF922908553133115231SHSOLE 0015231VANGUARD INDEX FDSSM CP VAL ETF92290861111198572SHSOLE 008572VANGUARD INDEX FDSTOTAL STK MKT922908769599239925SHSOLE 0039925VANGUARD INDEX FDSVALUE ETF922908744323729185SHSOLE 0029185VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775284855853SHSOLE 0055853VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811081260552SHSOLE 00260552VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744888896SHSOLE 008896VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866118717958SHSOLE 0017958VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271810049535SHSOLE 009535VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762704572SHSOLE 004572VANGUARD STAR FDVG TL INTL STK F921909768203438552SHSOLE 0038552VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858140433672SHSOLE 0033672VODAFONE GROUP PLC NEWSPONSORED ADR92857w308128578718SHSOLE 0078718WELLS FARGO CO NEWCOM9497461019036190962SHSOLE 00190962WISDOMTREE TREMER MKT HIGH FD97717w315269760379SHSOLE 0060379WISDOMTREE TREUROPE HEDGED EQ97717X701167125260SHSOLE 0025260WISDOMTREE TRJAPN HEDGE EQT97717w851116123834SHSOLE 0023834YAMANA GOLD INCCOM98462y1002510093SHSOLE 0010093