CCO

0001781284-21-000005.txt : 20211103 0001781284-21-000005.hdr.sgml : 20211103 20211103125240 ACCESSION NUMBER: 0001781284-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211374539 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 09-30-2021 09-30-2021 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 11-03-2021 0 171 460020 false INFORMATION TABLE 2 gfsa_3q2021.inftbl.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10163 68646 SH SOLE 0 0 68646 ALPHABET INC CAP STK CL A 02079K305 13996 5235 SH SOLE 0 0 5235 ALPHABET INC CAP STK CL C 02079K107 4611 1730 SH SOLE 0 0 1730 ALTRIA GROUP INC COM 02209S103 852 18720 SH SOLE 0 0 18720 AMAZON COM INC COM 023135106 4829 1470 SH SOLE 0 0 1470 AMERICAN EXPRESS CO COM 025816109 4883 29145 SH SOLE 0 0 29145 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13373 237193 SH SOLE 0 0 237193 APARTMENT INCOME REIT CORP COM 03750L109 277 5670 SH SOLE 0 0 5670 APPLE INC COM 037833100 28698 202814 SH SOLE 0 0 202814 ARK ETF TR FINTECH INNOVA 00214Q708 208 4210 SH SOLE 0 0 4210 AT&T INC COM 00206R102 9589 354997 SH SOLE 0 0 354997 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 17412 SH SOLE 0 0 17412 BANCO SANTANDER S.A. ADR 05964H105 53 14750 SH SOLE 0 0 14750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5736 21016 SH SOLE 0 0 21016 BK OF AMERICA CORP COM 060505104 17797 419244 SH SOLE 0 0 419244 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1637 90430 SH SOLE 0 0 90430 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1439 98000 SH SOLE 0 0 98000 BLACKSTONE MTG TR INC COM CL A 09257W100 2539 83750 SH SOLE 0 0 83750 BOEING CO COM 097023105 1504 6840 SH SOLE 0 0 6840 BROADCOM INC COM 11135F101 218 449 SH SOLE 0 0 449 CEMEX SAB DE CV SPON ADR NEW 151290889 3482 485650 SH SOLE 0 0 485650 CHEVRON CORP NEW COM 166764100 1414 13935 SH SOLE 0 0 13935 CISCO SYS INC COM 17275R102 6960 127869 SH SOLE 0 0 127869 CITIGROUP INC COM NEW 172967424 228 3248 SH SOLE 0 0 3248 COCA COLA CO COM 191216100 2622 49970 SH SOLE 0 0 49970 COMPASS DIVERSIFIED SH BEN INT 20451Q104 493 17500 SH SOLE 0 0 17500 COUPANG INC CL A 22266T109 6085 218485 SH SOLE 0 0 218485 CRONOS GROUP INC COM 22717L101 108 19000 SH SOLE 0 0 19000 CVS HEALTH CORP COM 126650100 862 10154 SH SOLE 0 0 10154 DIDI GLOBAL INC SPONSORED ADS 23292E108 421 54000 SH SOLE 0 0 54000 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 0 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1739 75000 SH SOLE 0 0 75000 DISH NETWORK CORPORATION CL A 25470M109 407 9364 SH SOLE 0 0 9364 DISNEY WALT CO COM 254687106 2900 17142 SH SOLE 0 0 17142 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 144 15000 SH SOLE 0 0 15000 EXXON MOBIL CORP COM 30231G102 4094 69605 SH SOLE 0 0 69605 FACEBOOK INC CL A 30303M102 4985 14687 SH SOLE 0 0 14687 FEDEX CORP COM 31428X106 14108 64337 SH SOLE 0 0 64337 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 642 13170 SH SOLE 0 0 13170 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 243 2800 SH SOLE 0 0 2800 GENERAL ELECTRIC CO COM NEW 369604301 6323 61373 SH SOLE 0 0 61373 GENERAL MTRS CO COM 37045V100 217 4114 SH SOLE 0 0 4114 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 11035 SH SOLE 0 0 11035 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1119 30602 SH SOLE 0 0 30602 GLOBAL X FDS US PFD ETF 37954Y657 649 25200 SH SOLE 0 0 25200 GOODRX HLDGS INC COM CL A 38246G108 276 6740 SH SOLE 0 0 6740 INTEL CORP COM 458140100 6570 123311 SH SOLE 0 0 123311 INTERNATIONAL BUSINESS MACHS COM 459200101 695 5000 SH SOLE 0 0 5000 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1276 102500 SH SOLE 0 0 102500 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 913 45219 SH SOLE 0 0 45219 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 516 1565 SH SOLE 0 0 1565 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1112 7420 SH SOLE 0 0 7420 INVESCO QQQ TR UNIT SER 1 46090E103 7218 20165 SH SOLE 0 0 20165 ISHARES GOLD TR ISHARES NEW 464285204 5341 159870 SH SOLE 0 0 159870 ISHARES INC MSCI JPN ETF NEW 46434G822 775 11027 SH SOLE 0 0 11027 ISHARES INC MSCI PAC JP ETF 464286665 622 12765 SH SOLE 0 0 12765 ISHARES INC MSCI SINGPOR ETF 46434G780 298 13087 SH SOLE 0 0 13087 ISHARES SILVER TR ISHARES 46428Q109 1968 95918 SH SOLE 0 0 95918 ISHARES TR 0-5YR INVT GR CP 46434V100 496 9600 SH SOLE 0 0 9600 ISHARES TR 1 3 YR TREAS BD 464287457 512 5945 SH SOLE 0 0 5945 ISHARES TR CHINA LG-CAP ETF 464287184 545 14007 SH SOLE 0 0 14007 ISHARES TR CORE S&P MCP ETF 464287507 8797 33439 SH SOLE 0 0 33439 ISHARES TR CORE S&P SCP ETF 464287804 5059 46335 SH SOLE 0 0 46335 ISHARES TR CORE S&P500 ETF 464287200 662 1540 SH SOLE 0 0 1540 ISHARES TR CORE US AGGBD ET 464287226 1395 12147 SH SOLE 0 0 12147 ISHARES TR EAFE SML CP ETF 464288273 1161 15604 SH SOLE 0 0 15604 ISHARES TR EAFE VALUE ETF 464288877 823 16188 SH SOLE 0 0 16188 ISHARES TR EUROPE ETF 464287861 730 13999 SH SOLE 0 0 13999 ISHARES TR FLTG RATE NT ETF 46429B655 976 19200 SH SOLE 0 0 19200 ISHARES TR GL CLEAN ENE ETF 464288224 1607 74237 SH SOLE 0 0 74237 ISHARES TR GLB INFRASTR ETF 464288372 822 17900 SH SOLE 0 0 17900 ISHARES TR IBOXX HI YD ETF 464288513 385 4398 SH SOLE 0 0 4398 ISHARES TR ISHARES BIOTECH 464287556 247 1525 SH SOLE 0 0 1525 ISHARES TR JPMORGAN USD EMG 464288281 987 8970 SH SOLE 0 0 8970 ISHARES TR MSCI AC ASIA ETF 464288182 9886 116406 SH SOLE 0 0 116406 ISHARES TR MSCI EAFE ETF 464287465 977 12522 SH SOLE 0 0 12522 ISHARES TR MSCI EMG MKT ETF 464287234 403 8000 SH SOLE 0 0 8000 ISHARES TR MSCI INDIA ETF 46429B598 583 11969 SH SOLE 0 0 11969 ISHARES TR MSCI UK ETF NEW 46435G334 569 17652 SH SOLE 0 0 17652 ISHARES TR NORTH AMERN NAT 464287374 520 17721 SH SOLE 0 0 17721 ISHARES TR PFD AND INCM SEC 464288687 229 5900 SH SOLE 0 0 5900 ISHARES TR RUS 1000 VAL ETF 464287598 2532 16179 SH SOLE 0 0 16179 ISHARES TR S&P 100 ETF 464287101 989 5010 SH SOLE 0 0 5010 ISHARES TR SELECT DIVID ETF 464287168 254 2214 SH SOLE 0 0 2214 ISHARES TR SHORT TREAS BD 464288679 249 2250 SH SOLE 0 0 2250 ISHARES TR SP SMCP600VL ETF 464287879 1668 16567 SH SOLE 0 0 16567 JOHNSON & JOHNSON COM 478160104 1602 9917 SH SOLE 0 0 9917 JPMORGAN CHASE & CO COM 46625H100 2410 14726 SH SOLE 0 0 14726 KKR REAL ESTATE FIN TR INC COM 48251K100 2588 122650 SH SOLE 0 0 122650 KRAFT HEINZ CO COM 500754106 6456 175326 SH SOLE 0 0 175326 KRANESHARES TR GLOBAL CARBON 500767678 446 10860 SH SOLE 0 0 10860 KRANESHARES TR QUADRTC INT RT 500767736 650 23320 SH SOLE 0 0 23320 LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 947 SH SOLE 0 0 947 MEDICAL PPTYS TRUST INC COM 58463J304 301 15000 SH SOLE 0 0 15000 MERCK & CO INC COM 58933Y105 8860 117965 SH SOLE 0 0 117965 MERCURY GENL CORP NEW COM 589400100 557 10000 SH SOLE 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 923 13000 SH SOLE 0 0 13000 MICROSOFT CORP COM 594918104 7572 26860 SH SOLE 0 0 26860 NETFLIX INC COM 64110L106 406 666 SH SOLE 0 0 666 NIO INC SPON ADS 62914V106 268 7527 SH SOLE 0 0 7527 NOVARTIS AG SPONSORED ADR 66987V109 857 10475 SH SOLE 0 0 10475 NVIDIA CORPORATION COM 67066G104 1441 6956 SH SOLE 0 0 6956 ORACLE CORP COM 68389X105 795 9120 SH SOLE 0 0 9120 PALANTIR TECHNOLOGIES INC CL A 69608A108 237 9860 SH SOLE 0 0 9860 PEPSICO INC COM 713448108 8194 54478 SH SOLE 0 0 54478 PFIZER INC COM 717081103 7054 164002 SH SOLE 0 0 164002 PROCTER AND GAMBLE CO COM 742718109 2044 14623 SH SOLE 0 0 14623 QUALCOMM INC COM 747525103 1797 13930 SH SOLE 0 0 13930 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 726 16400 SH SOLE 0 0 16400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2821 63285 SH SOLE 0 0 63285 SALESFORCE COM INC COM 79466L302 308 1137 SH SOLE 0 0 1137 SANOFI SPONSORED ADR 80105N105 1380 28625 SH SOLE 0 0 28625 SCHLUMBERGER LTD COM STK 806857108 417 14070 SH SOLE 0 0 14070 SELECT SECTOR SPDR TR ENERGY 81369Y506 1652 31710 SH SOLE 0 0 31710 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2238 59634 SH SOLE 0 0 59634 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 414 2309 SH SOLE 0 0 2309 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 2243 SH SOLE 0 0 2243 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 6187 SH SOLE 0 0 6187 SHOPIFY INC CL A 82509L107 359 265 SH SOLE 0 0 265 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3598 10637 SH SOLE 0 0 10637 SPDR GOLD TR GOLD SHS 78463V107 7344 44722 SH SOLE 0 0 44722 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9135 201700 SH SOLE 0 0 201700 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 485 12615 SH SOLE 0 0 12615 SPDR S&P 500 ETF TR TR UNIT 78462F103 12241 28525 SH SOLE 0 0 28525 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1079 2243 SH SOLE 0 0 2243 SPDR SER TR BLOMBERG BRC INV 78468R200 2590 84480 SH SOLE 0 0 84480 SPDR SER TR S&P 600 SMCP VAL 78464A300 1234 15060 SH SOLE 0 0 15060 SPDR SER TR S&P BIOTECH 78464A870 1494 11887 SH SOLE 0 0 11887 SPDR SER TR S&P REGL BKG 78464A698 872 12875 SH SOLE 0 0 12875 SPDR SER TR SPDR BLOOMBERG 78468R663 412 4500 SH SOLE 0 0 4500 TELEFONICA S A SPONSORED ADR 879382208 60 12666 SH SOLE 0 0 12666 TESLA INC COM 88160R101 15528 20024 SH SOLE 0 0 20024 TOTALENERGIES SE SPONSORED ADS 89151E109 261 5445 SH SOLE 0 0 5445 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1440 8100 SH SOLE 0 0 8100 TWITTER INC COM 90184L102 205 3400 SH SOLE 0 0 3400 UBER TECHNOLOGIES INC COM 90353T100 307 6850 SH SOLE 0 0 6850 UNILEVER PLC SPON ADR NEW 904767704 10042 185210 SH SOLE 0 0 185210 UNITED STS NAT GAS FD LP UNIT PAR 912318300 383 19000 SH SOLE 0 0 19000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 207 6270 SH SOLE 0 0 6270 VANECK ETF TRUST GOLD MINERS ETF 92189F106 867 29407 SH SOLE 0 0 29407 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 969 32330 SH SOLE 0 0 32330 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 584 8015 SH SOLE 0 0 8015 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1657 9084 SH SOLE 0 0 9084 VANGUARD INDEX FDS GROWTH ETF 922908736 3956 13633 SH SOLE 0 0 13633 VANGUARD INDEX FDS LARGE CAP ETF 922908637 784 3900 SH SOLE 0 0 3900 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1086 10666 SH SOLE 0 0 10666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1190 SH SOLE 0 0 1190 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1483 8762 SH SOLE 0 0 8762 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11059 49801 SH SOLE 0 0 49801 VANGUARD INDEX FDS VALUE ETF 922908744 3620 26739 SH SOLE 0 0 26739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3882 63689 SH SOLE 0 0 63689 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4475 89488 SH SOLE 0 0 89488 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 955 14550 SH SOLE 0 0 14550 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1075 13263 SH SOLE 0 0 13263 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2432 18193 SH SOLE 0 0 18193 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 756 12315 SH SOLE 0 0 12315 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783 9500 SH SOLE 0 0 9500 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 300 3755 SH SOLE 0 0 3755 VANGUARD STAR FDS VG TL INTL STK F 921909768 4786 75661 SH SOLE 0 0 75661 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1655 32779 SH SOLE 0 0 32779 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 528 SH SOLE 0 0 528 VERIZON COMMUNICATIONS INC COM 92343V104 341 6321 SH SOLE 0 0 6321 VISA INC COM CL A 92826C839 676 3033 SH SOLE 0 0 3033 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 610 39450 SH SOLE 0 0 39450 WALGREENS BOOTS ALLIANCE INC COM 931427108 249 5300 SH SOLE 0 0 5300 WALMART INC COM 931142103 4008 28758 SH SOLE 0 0 28758 WASTE MGMT INC DEL COM 94106L109 234 1565 SH SOLE 0 0 1565 WELLS FARGO CO NEW COM 949746101 9932 214000 SH SOLE 0 0 214000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2178 49911 SH SOLE 0 0 49911 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1395 18345 SH SOLE 0 0 18345 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2086 33050 SH SOLE 0 0 33050