0001725547-20-000057.txt : 20200717 0001725547-20-000057.hdr.sgml : 20200717 20200716175806 ACCESSION NUMBER: 0001725547-20-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFG Capital, LLC CENTRAL INDEX KEY: 0001638520 IRS NUMBER: 043757935 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19809 FILM NUMBER: 201032274 BUSINESS ADDRESS: STREET 1: 701 BRICKELL AVENUE, SUITE 1400 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 810-6500 MAIL ADDRESS: STREET 1: 701 BRICKELL AVENUE, SUITE 1400 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001638520 XXXXXXXX 06-30-2020 06-30-2020 false GFG Capital, LLC

701 BRICKELL AVENUE, SUITE 1400 MIAMI FL 33131

13F HOLDINGS REPORT 028-19809 N VERONICA GRANATA (305) 810-6500 /s/ Veronica Granata Miami FL 07-16-2020 0 97 233030 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 259 8563 SH SOLE 0 0 8563 ABBOTT LABS COM 002824100 1050 11481 SH SOLE 0 0 11481 ACTIVISION BLIZZARD INC COM 00507v109 588 7750 SH SOLE 0 0 7750 ADOBE INC COM 00724F101 1998 4590 SH SOLE 0 0 4590 ALASKA AIR GROUP INC COM 011659109 437 12052 SH SOLE 0 0 12052 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6254 28995 SH SOLE 0 0 28995 ALIGN TECHNOLOGY INC COM 016255101 477 1739 SH SOLE 0 0 1739 ALPHABET INC CAP STK CL C 02079K107 1867 1321 SH SOLE 0 0 1321 ALPHABET INC CAP STK CL A 02079K305 7119 5020 SH SOLE 0 0 5020 AMAZON COM INC COM 023135106 6185 2242 SH SOLE 0 0 2242 AMERICAN EXPRESS CO COM 025816109 785 8249 SH SOLE 0 0 8249 AMGEN INC COM 031162100 587 2489 SH SOLE 0 0 2489 APACHE CORP COM 037411105 200 14800 SH SOLE 0 0 14800 APARTMENT INVT & MGMT CO CL A 03748R754 211 5600 SH SOLE 0 0 5600 APPLE INC COM 037833100 18000 49343 SH SOLE 0 0 49343 AUTODESK INC COM 052769106 841 3517 SH SOLE 0 0 3517 AUTOMATIC DATA PROCESSING IN COM 053015103 471 3164 SH SOLE 0 0 3164 BK OF AMERICA CORP COM 060505104 3919 165010 SH SOLE 0 0 165010 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2673 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1013 5674 SH SOLE 0 0 5674 BEYOND MEAT INC COM 08862E109 238 1780 SH SOLE 0 0 1780 BLACKROCK INC COM 09247X101 345 635 SH SOLE 0 0 635 BLACKSTONE GROUP INC COM CL A 09260d107 6060 106949 SH SOLE 0 0 106949 BRISTOL-MYERS SQUIBB CO COM 110122108 411 6996 SH SOLE 0 0 6996 CARNIVAL CORP UNIT 99/99/9999 143658300 987 60136 SH SOLE 0 0 60136 CATERPILLAR INC DEL COM 149123101 319 2519 SH SOLE 0 0 2519 CISCO SYS INC COM 17275R102 368 7890 SH SOLE 0 0 7890 CITIGROUP INC COM NEW 172967424 1334 26099 SH SOLE 0 0 26099 CONOCOPHILLIPS COM 20825c104 318 7563 SH SOLE 0 0 7563 COSTCO WHSL CORP NEW COM 22160k105 543 1790 SH SOLE 0 0 1790 CROCS INC COM 227046109 272 7400 SH SOLE 0 0 7400 CROSS CTRY HEALTHCARE INC COM 227483104 62 10000 SH SOLE 0 0 10000 DISNEY WALT CO COM DISNEY 254687106 6208 55673 SH SOLE 0 0 55673 DOLLAR GEN CORP NEW COM 256677105 643 3374 SH SOLE 0 0 3374 ELECTRONIC ARTS INC COM 285512109 6324 47892 SH SOLE 0 0 47892 EXXON MOBIL CORP COM 30231G102 673 15046 SH SOLE 0 0 15046 FACEBOOK INC CL A 30303M102 8575 37765 SH SOLE 0 0 37765 FREEPORT-MCMORAN INC CL B 35671D857 337 29155 SH SOLE 0 0 29155 GARTNER INC COM 366651107 409 3369 SH SOLE 0 0 3369 GOLDMAN SACHS GROUP INC COM 38141G104 1132 5730 SH SOLE 0 0 5730 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 203 7625 SH SOLE 0 0 7625 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27627 1038991 SH SOLE 0 0 1038991 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 568 18767 SH SOLE 0 0 18767 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 343 5457 SH SOLE 0 0 5457 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16316 260643 SH SOLE 0 0 260643 HALLIBURTON CO COM 406216101 143 10989 SH SOLE 0 0 10989 ILLUMINA INC COM 452327109 371 1002 SH SOLE 0 0 1002 INVESCO QQQ TR UNIT SER 1 46090e103 207 835 SH SOLE 0 0 835 ISHARES INC MSCI GLB SLV&MTL 464286327 140 10450 SH SOLE 0 0 10450 ISHARES TR CORE S&P SCP ETF 464287804 1086 15903 SH SOLE 0 0 15903 ISHARES TR GLB INFRASTR ETF 464288372 209 5460 SH SOLE 0 0 5460 ISHARES TR CORE HIGH DV ETF 46429b663 730 9000 SH SOLE 0 0 9000 ISHARES TR MIN VOL EAFE ETF 46429B689 10027 151782 SH SOLE 0 0 151782 ISHARES TR MSCI MIN VOL ETF 46429B697 8259 136227 SH SOLE 0 0 136227 ISHARES TR MSCI MIN VOL ETF 46429B697 764 12905 SH SOLE 0 0 12905 ISHARES TR EDGE MSCI USA VL 46432f388 3103 513920 SH SOLE 0 0 513920 ISHARES TR USA MOMENTUM FCT 46432F396 5638 43036 SH SOLE 0 0 43036 ISHARES TR USA MOMENTUM FCT 46432F396 386 2956 SH SOLE 0 0 2956 ISHARES TR MULTIFACTOR INTL 46434V274 4290 187181 SH SOLE 0 0 187181 JPMORGAN CHASE & CO COM 46625h100 947 10073 SH SOLE 0 0 10073 JOHNSON & JOHNSON COM 478160104 676 4805 SH SOLE 0 0 4805 KRAFT HEINZ CO COM 500754106 688 21561 SH SOLE 0 0 21561 LEIDOS HOLDINGS INC COM 525327102 933 9964 SH SOLE 0 0 9964 LOCKHEED MARTIN CORP COM 539830109 440 1205 SH SOLE 0 0 1205 LULULEMON ATHLETICA INC COM 550021109 802 2569 SH SOLE 0 0 2569 MSCI INC COM 55354g100 469 1405 SH SOLE 0 0 1405 MASTERCARD INCORPORATED CL A 57636q104 4158 14062 SH SOLE 0 0 14062 MICROSOFT CORP COM 594918104 4183 20554 SH SOLE 0 0 20554 MORGAN STANLEY COM NEW 617446448 546 11309 SH SOLE 0 0 11309 NETFLIX INC COM 64110L106 1245 2737 SH SOLE 0 0 2737 NEXTERA ENERGY INC COM 65339f101 574 2388 SH SOLE 0 0 2388 NIKE INC CL B 654106103 963 9820 SH SOLE 0 0 9820 NVIDIA CORPORATION COM 67066g104 777 2046 SH SOLE 0 0 2046 OCCIDENTAL PETE CORP COM 674599105 982 53672 SH SOLE 0 0 53672 PAYPAL HLDGS INC COM 70450y103 1545 8870 SH SOLE 0 0 8870 REGENERON PHARMACEUTICALS COM 75886f107 694 1113 SH SOLE 0 0 1113 SPDR S&P 500 ETF TR TR UNIT 78462f103 1010 3277 SH SOLE 0 0 3277 SALESFORCE COM INC COM 79466l302 764 4079 SH SOLE 0 0 4079 SCHWAB CHARLES CORP COM 808513105 575 17036 SH SOLE 0 0 17036 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2788 120485 SH SOLE 0 0 120485 SERVICENOW INC COM 81762p102 825 2036 SH SOLE 0 0 2036 SOUTHWEST AIRLS CO COM 844741108 348 10171 SH SOLE 0 0 10171 SQUARE INC CL A 852234103 724 6903 SH SOLE 0 0 6903 STARBUCKS CORP COM 855244109 6318 85861 SH SOLE 0 0 85861 TESLA INC COM 88160R101 512 474 SH SOLE 0 0 474 TYSON FOODS INC CL A 902494103 225 3769 SH SOLE 0 0 3769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18423 65000 SH SOLE 0 0 65000 VANGUARD INDEX FDS GROWTH ETF 922908736 580 2870 SH SOLE 0 0 2870 VISA INC COM CL A 92826c839 4221 21851 SH SOLE 0 0 21851 WALMART INC COM 931142103 557 4651 SH SOLE 0 0 4651 WELLS FARGO CO NEW COM 949746101 575 22463 SH SOLE 0 0 22463 WYNN RESORTS LTD COM 983134107 423 5674 SH SOLE 0 0 5674 ZOETIS INC CL A 98978v103 836 6100 SH SOLE 0 0 6100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 246 970 SH SOLE 0 0 970 EURONAV NV ANTWERPEN SHS B38564108 136 16666 SH SOLE 0 0 16666 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 904 4208 SH SOLE 0 0 4208 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 516 10256 SH SOLE 0 0 10256