0001427263-19-000005.txt : 20191112 0001427263-19-000005.hdr.sgml : 20191112 20191112101420 ACCESSION NUMBER: 0001427263-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFS Advisors, LLC CENTRAL INDEX KEY: 0001427263 IRS NUMBER: 208293410 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13054 FILM NUMBER: 191206868 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001427263 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT 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 11-12-2019 0 118 358155 false INFORMATION TABLE 2 gfsa3q2019.inftab.xml ALIBABA GROUP HLDG LTDSPONSORED ADS01609w102211912670SHSOLE 0126700ALPHABET INCCAP STK CL A02079K30568855638SHSOLE 056380ALPHABET INCCAP STK CL C02079K10719991640SHSOLE 016400AMAZON COM INCCOM02313510674714304SHSOLE 043040AMERICAN EXPRESS COCOM02581610910819139SHSOLE 091390ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083463634SHSOLE 036340APPLE INCCOM03783310023650105595SHSOLE 01055950AT&T INCCOM00206R102361495505SHSOLE 0955050BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10192151772196SHSOLE 017721960BANCO SANTANDER SAADR05964H105887220615SHSOLE 02206150BANK AMER CORPCOM06050510423411802568SHSOLE 08025680BERKSHIRE HATHAWAY INC DELCL B NEW0846707021613777573SHSOLE 0775730BRISTOL MYERS SQUIBB COCOM1101221083066030SHSOLE 060300CEMEX SAB DE CVSPON ADR NEW151290889236746039269SHSOLE 060392690CHEVRON CORP NEWCOM1667641005044250SHSOLE 042500CITIGROUP INCCOM NEW172967424101514700SHSOLE 0147000COCA COLA COCOM191216100182133450SHSOLE 0334500COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10530195400SHSOLE 0954000CORNING INCCOM21935010528510000SHSOLE 0100000CVS HEALTH CORPCOM126650100357756716SHSOLE 0567160DISH NETWORK CORPCL A25470m10948914350SHSOLE 0143500DISNEY WALT COCOM DISNEY2546871063282519SHSOLE 025190ENERGY TRANSFER LPCOM UT LTD PTN29273v10024919000SHSOLE 0190000ENTERPRISE PRODS PARTNERS LCOM2937921072147500SHSOLE 075000EXXON MOBIL CORPCOM30231G1027813110650SHSOLE 01106500FACEBOOK INCCL A30303m102619034758SHSOLE 0347580FEDEX CORPCOM31428X106882760640SHSOLE 0606400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063714050SHSOLE 040500GENERAL ELECTRIC COCOM3696041038188915875SHSOLE 09158750GENERAL MTRS COCOM37045v1002476580SHSOLE 065800GERDAU S ASPON ADR REP PFD373737105497157900SHSOLE 01579000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10545610685SHSOLE 0106850INTEL CORPCOM458140100475592286SHSOLE 0922860INTERNATIONAL BUSINESS MACHSCOM459200101149210260SHSOLE 0102600INVESCO DB COMMDY INDX TRCKUNIT46138B10375450149SHSOLE 0501490INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137v357210719499SHSOLE 0194990INVESCO QQQ TRUNIT SER 146090E103539428567SHSOLE 0285670ISHARES INCMSCI BRAZIL ETF4642864003899239SHSOLE 092390ISHARES INCMSCI JPN ETF NEW46434G82261010752SHSOLE 0107520ISHARES INCMSCI MEXICO ETF4642868222636167SHSOLE 061670ISHARES INCMSCI SINGPOR ETF46434g78034815020SHSOLE 0150200ISHARES INCMSCI STH KOR ETF4642867723255765SHSOLE 057650ISHARES SILVER TRUSTISHARES46428Q10966541796SHSOLE 0417960ISHARES TRCHINA LG-CAP ETF46428718445411410SHSOLE 0114100ISHARES TRCORE S&P MCP ETF464287507376419477SHSOLE 0194770ISHARES TRCORE S&P SCP ETF464287804260533460SHSOLE 0334600ISHARES TREAFE SML CP ETF464288273108719000SHSOLE 0190000ISHARES TREAFE VALUE ETF46428887788418664SHSOLE 0186640ISHARES TREUROPE ETF464287861105724434SHSOLE 0244340ISHARES TRGLOBAL 100 ETF464287572143429000SHSOLE 0290000ISHARES TRMSCI AC ASIA ETF464288182537581046SHSOLE 0810460ISHARES TRMSCI EAFE ETF464287465110016869SHSOLE 0168690ISHARES TRMSCI EMG MKT ETF464287234117528740SHSOLE 0287400ISHARES TRNORTH AMERN NAT46428737452017870SHSOLE 0178700ISHARES TRRUS 1000 VAL ETF464287598225817607SHSOLE 0176070ISHARES TRRUSSELL 2000 ETF4642876555303500SHSOLE 035000ISHARES TRS&P 100 ETF464287101394630010SHSOLE 0300100ISHARES TRSP SMCP600VL ETF46428787911387577SHSOLE 075770JOHNSON & JOHNSONCOM478160104475736771SHSOLE 0367710JPMORGAN CHASE & COCOM46625H100288024470SHSOLE 0244700KRAFT HEINZ COCOM5007541066496232553SHSOLE 02325530LABORATORY CORP AMER HLDGSCOM NEW50540R4092231330SHSOLE 013300MCDONALDS CORPCOM5801351012191020SHSOLE 010200MERCK & CO INCCOM58933Y105199623709SHSOLE 0237090MICRON TECHNOLOGY INCCOM59511210351412000SHSOLE 0120000MICROSOFT CORPCOM594918104513836956SHSOLE 0369560NOVARTIS A GSPONSORED ADR66987v109159718375SHSOLE 0183750NVIDIA CORPCOM67066G104214412315SHSOLE 0123150OCCIDENTAL PETE CORPCOM6745991055392121245SHSOLE 01212450PEPSICO INCCOM713448108281820555SHSOLE 0205550PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654v40847833050SHSOLE 0330500PFIZER INCCOM717081103179549957SHSOLE 0499570PROCTER & GAMBLE COCOM7427181093642926SHSOLE 029260ROYAL DUTCH SHELL PLCSPON ADR B78025910782713800SHSOLE 0138000ROYAL DUTCH SHELL PLCSPONS ADR A780259206395167145SHSOLE 0671450ROYAL GOLD INCCOM7802871083082500SHSOLE 025000SANOFISPONSORED ADR80105n105165335675SHSOLE 0356750SCHLUMBERGER LTDCOM8068571082988725SHSOLE 087250SELECT SECTOR SPDR TRENERGY81369y506135722914SHSOLE 0229140SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072411997SHSOLE 019970SELECT SECTOR SPDR TRSBI INT-FINL81369Y605232082859SHSOLE 0828590SPDR DOW JONES INDL AVRG ETFUT SER 178467X109861031987SHSOLE 0319870SPDR GOLD TRUSTGOLD SHS78463V107240817341SHSOLE 0173410SPDR INDEX SHS FDSEURO STOXX 5078463X20215827419357SHSOLE 04193570SPDR INDEX SHS FDSS&P INTL SMLCP78463X87143914944SHSOLE 0149440SPDR S&P 500 ETF TRTR UNIT78462F1031203640556SHSOLE 0405560SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078522417SHSOLE 024170SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300203333185SHSOLE 0331850TELEFONICA S ASPONSORED ADR87938220851968297SHSOLE 0682970TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420947869500SHSOLE 0695000TOTAL S ASPONSORED ADS89151E10956210809SHSOLE 0108090TOYOTA MOTOR CORPSP ADR REP2COM892331307225316750SHSOLE 0167500UNILEVER N VN Y SHS NEW9047847095008330SHSOLE 083300VALE S ASPONSORED ADS91912E10532328050SHSOLE 0280500VANECK VECTORS ETF TRGOLD MINERS ETF92189F10631311714SHSOLE 0117140VANECK VECTORS ETF TRVIETNAM ETF92189F81726616314SHSOLE 0163140VANGUARD INDEX FDSEXTEND MKT ETF922908652121510441SHSOLE 0104410VANGUARD INDEX FDSGROWTH ETF922908736315318960SHSOLE 0189600VANGUARD INDEX FDSLARGE CAP ETF922908637264519400SHSOLE 0194000VANGUARD INDEX FDSREAL ESTATE ETF922908553157016838SHSOLE 0168380VANGUARD INDEX FDSSM CP VAL ETF92290861111098610SHSOLE 086100VANGUARD INDEX FDSTOTAL STK MKT922908769642042518SHSOLE 0425180VANGUARD INDEX FDSVALUE ETF922908744328629439SHSOLE 0294390VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775301960496SHSOLE 0604960VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589637239375SHSOLE 02393750VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287457310696SHSOLE 0106960VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866118717971SHSOLE 0179710VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718118311603SHSOLE 0116030VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762684575SHSOLE 045750VANGUARD STAR FDVG TL INTL STK F921909768241346704SHSOLE 0467040VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858146835732SHSOLE 0357320VODAFONE GROUP PLC NEWSPONSORED ADR92857w308171085868SHSOLE 0858680WELLS FARGO CO NEWCOM94974610110039199037SHSOLE 01990370WISDOMTREE TREMER MKT HIGH FD97717w315249460379SHSOLE 0603790WISDOMTREE TREUROPE HEDGED EQ97717X701164524445SHSOLE 0244450WISDOMTREE TRJAPN HEDGE EQT97717w851113222425SHSOLE 0224250YAMANA GOLD INCCOM98462y1003210093SHSOLE 0100930YPF SOCIEDAD ANONIMASPON ADR CL D98424510017619000SHSOLE 0190000