0001725547-23-000071.txt : 20230214
0001725547-23-000071.hdr.sgml : 20230214
20230214115234
ACCESSION NUMBER: 0001725547-23-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23625052
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
X0202
13F-HR
LIVE
false
false
0001638520
XXXXXXXX
12-31-2022
12-31-2022
false
GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400
MIAMI
FL
33131
13F HOLDINGS REPORT
028-19809
000128059
801-62274
N
VERONICA GRANATA
CHIEF COMPLIANCE OFFICER
(305) 810-6500
/s/ Veronica Granata
Miami
FL
02-14-2023
0
119
632277376
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AES CORP
COM
00130H105
1731553
60207
SH
SOLE
0
0
60207
ABBOTT LABS
COM
002824100
410944
3743
SH
SOLE
0
0
3743
ACTIVISION BLIZZARD INC
COM
00507V109
3187916
21140
SH
SOLE
0
0
21140
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3561160
5348
SH
SOLE
0
0
5348
AIRBNB INC
COM CL A
009066101
10329504
61750
SH
SOLE
0
0
61750
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6080874
69153
SH
SOLE
0
0
69153
ALPHABET INC
CAP STK CL C
02079K107
2733202
9709
SH
SOLE
0
0
9709
ALPHABET INC
CAP STK CL A
02079K305
8374161
94001
SH
SOLE
0
0
94001
AMAZON COM INC
COM
023135106
4061978
48357
SH
SOLE
0
0
48357
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
122774
15700
SH
SOLE
0
0
15700
AMERICAN EXPRESS CO
COM
025816109
638723
4323
SH
SOLE
0
0
4323
AMGEN INC
COM
031162100
337492
1285
SH
SOLE
0
0
1285
APA CORPORATION
COM
03743Q108
1218908
26112
SH
SOLE
0
0
26112
APPLE INC
COM
037833100
26306812
102214
SH
SOLE
0
0
102214
APPLIED MATLS INC
COM
038222105
5932584
31141
SH
SOLE
0
0
31141
AUTODESK INC
COM
052769106
341785
1829
SH
SOLE
0
0
1829
BANK AMERICA CORP
COM
060505104
914476
27611
SH
SOLE
0
0
27611
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5119708
8357
SH
SOLE
0
0
8357
BLACKROCK MUN INCOME QUALITY
COM
092479104
158900
14000
SH
SOLE
0
0
14000
BLACKSTONE INC
COM
09260D107
10853838
74753
SH
SOLE
0
0
74753
BOEING CO
COM
097023105
595853
3128
SH
SOLE
0
0
3128
COTERRA ENERGY INC
COM
127097103
393120
16000
SH
SOLE
0
0
16000
CARLYLE GROUP INC
COM
14316J108
1000893
33542
SH
SOLE
0
0
33542
CARNIVAL CORP
COMMON STOCK
143658300
267931
33242
SH
SOLE
0
0
33242
CHEVRON CORP NEW
COM
166764100
217721
1213
SH
SOLE
0
0
1213
CHURCH & DWIGHT CO INC
COM
171340102
1170054
14515
SH
SOLE
0
0
14515
CITIGROUP INC
COM NEW
172967424
1054176
23307
SH
SOLE
0
0
23307
COSTCO WHSL CORP NEW
COM
22160K105
380891
834
SH
SOLE
0
0
834
DBX ETF TR
XTRACK MSCI JAPN
233051507
325779
6780
SH
SOLE
0
0
6780
DELTA AIR LINES INC DEL
COM NEW
247361702
260317
7922
SH
SOLE
0
0
7922
DEVON ENERGY CORP NEW
COM
25179M103
205136
3335
SH
SOLE
0
0
3335
DIAMONDBACK ENERGY INC
COM
25278X109
438297
3204
SH
SOLE
0
0
3204
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
310550
5000
SH
SOLE
0
0
5000
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
581721
29218
SH
SOLE
0
0
29218
DISNEY WALT CO
COM
254687106
469326
5402
SH
SOLE
0
0
5402
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
241292
6146
SH
SOLE
0
0
6146
ELECTRONIC ARTS INC
COM
285512109
9192674
56334
SH
SOLE
0
0
56334
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
913871
76990
SH
SOLE
0
0
76990
META PLATFORMS INC
CL A
30303M102
10520512
44770
SH
SOLE
0
0
44770
FREEPORT-MCMORAN INC
CL B
35671D857
969380
25510
SH
SOLE
0
0
25510
GARTNER INC
COM
366651107
380510
1132
SH
SOLE
0
0
1132
GOLDMAN SACHS GROUP INC
COM
38141G104
1032392
3007
SH
SOLE
0
0
3007
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
45370840
794165
SH
SOLE
0
0
794165
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
7719606
140800
SH
SOLE
0
0
140800
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
76018459
812091
SH
SOLE
0
0
812091
HALLIBURTON CO
COM
406216101
576714
14656
SH
SOLE
0
0
14656
HECLA MNG CO
COM
422704106
55600
10000
SH
SOLE
0
0
10000
HOME DEPOT INC
COM
437076102
401261
1270
SH
SOLE
0
0
1270
ILLUMINA INC
COM
452327109
231519
1145
SH
SOLE
0
0
1145
ING GROEP N.V.
SPONSORED ADR
456837103
1605459
6775
SH
SOLE
0
0
6775
INVESCO QQQ TR
UNIT SER 1
46090E103
2863668
10754
SH
SOLE
0
0
10754
INVESCO EXCH TRADED FD TR II
S&P500 MIN VAR
46138E347
29783410
396689
SH
SOLE
0
0
396689
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
8718900
201666
SH
SOLE
0
0
201666
ISHARES INC
MSCI GLB SLV&MTL
464286327
199322
18965
SH
SOLE
0
0
18965
ISHARES TR
MSCI EMG MKT ETF
464287234
2132898
56277
SH
SOLE
0
0
56277
ISHARES TR
MSCI EAFE ETF
464287465
408281
6220
SH
SOLE
0
0
6220
ISHARES TR
RUS 1000 VAL ETF
464287598
234299
1545
SH
SOLE
0
0
1545
ISHARES TR
RUS 1000 GRW ETF
464287614
6502319
30351
SH
SOLE
0
0
30351
ISHARES TR
RUSSELL 2000 ETF
464287655
329715
1891
SH
SOLE
0
0
1891
ISHARES TR
CORE S&P SCP ETF
464287804
444808
4571
SH
SOLE
0
0
4571
ISHARES TR
S&P SML 600 GWT
464287887
253100
2342
SH
SOLE
0
0
2342
ISHARES TR
MSCI AC ASIA ETF
464288182
11277996
90299
SH
SOLE
0
0
90299
ISHARES TR
GLB INFRASTR ETF
464288372
287967
6282
SH
SOLE
0
0
6282
ISHARES TR
MSCI EAFE MIN VL
46429B689
2374900
37350
SH
SOLE
0
0
37350
ISHARES TR
MSCI USA MIN VOL
46429B697
29994660
214731
SH
SOLE
0
0
214731
ISHARES TR
MSCI USA VALUE
46432F388
1530240
9889
SH
SOLE
0
0
9889
ISHARES TR
MSCI USA MMENTM
46432F396
2818492
10703
SH
SOLE
0
0
10703
ISHARES TR
0-5YR HI YL CP
46434V407
1199917
29345
SH
SOLE
0
0
29345
JPMORGAN CHASE & CO
COM
46625H100
1117268
8332
SH
SOLE
0
0
8332
JOHNSON & JOHNSON
COM
478160104
458407
2595
SH
SOLE
0
0
2595
KLA CORP
COM NEW
482480100
7806784
10552
SH
SOLE
0
0
10552
KRANESHARES TR
CSI CHI INTERNET
500767306
3424982
113410
SH
SOLE
0
0
113410
LEIDOS HOLDINGS INC
COM
525327102
285801
2717
SH
SOLE
0
0
2717
LOWES COS INC
COM
548661107
371981
1867
SH
SOLE
0
0
1867
LULULEMON ATHLETICA INC
COM
550021109
320060
999
SH
SOLE
0
0
999
MASTERCARD INCORPORATED
CL A
57636Q104
1047424
3012
SH
SOLE
0
0
3012
MICROSOFT CORP
COM
594918104
4916341
18983
SH
SOLE
0
0
18983
MICRON TECHNOLOGY INC
COM
595112103
1100193
22013
SH
SOLE
0
0
22013
MODERNA INC
COM
60770K107
492159
2740
SH
SOLE
0
0
2740
MORGAN STANLEY
COM NEW
617446448
961831
11313
SH
SOLE
0
0
11313
NETFLIX INC
COM
64110L106
18224174
31355
SH
SOLE
0
0
31355
NEXTERA ENERGY INC
COM
65339F101
3750064
22730
SH
SOLE
0
0
22730
NIKE INC
CL B
654106103
441295
3771
SH
SOLE
0
0
3771
NVIDIA CORPORATION
COM
67066G104
4691144
16141
SH
SOLE
0
0
16141
OCCIDENTAL PETE CORP
COM
674599105
672010
10669
SH
SOLE
0
0
10669
PAYPAL HLDGS INC
COM
70450Y103
1841892
13083
SH
SOLE
0
0
13083
PELOTON INTERACTIVE INC
CL A COM
70614W100
142920
18000
SH
SOLE
0
0
18000
PIONEER NAT RES CO
COM
723787107
474366
2077
SH
SOLE
0
0
2077
PROCTER AND GAMBLE CO
COM
742718109
1425422
9405
SH
SOLE
0
0
9405
QUALCOMM INC
COM
747525103
285004
2592
SH
SOLE
0
0
2592
SHELL PLC
SPON ADS
780259305
739154
12979
SH
SOLE
0
0
12979
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6172420
16140
SH
SOLE
0
0
16140
SALESFORCE INC
COM
79466L302
271505
2048
SH
SOLE
0
0
2048
SCHWAB CHARLES CORP
COM
808513105
602053
7231
SH
SOLE
0
0
7231
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
236667
3133
SH
SOLE
0
0
3133
SEAWORLD ENTMT INC
COM
81282V100
374570
7000
SH
SOLE
0
0
7000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
205012
2750
SH
SOLE
0
0
2750
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
301767
2425
SH
SOLE
0
0
2425
SERVICENOW INC
COM
81762P102
539352
1389
SH
SOLE
0
0
1389
BLOCK INC
CL A
852234103
2141964
17230
SH
SOLE
0
0
17230
STARBUCKS CORP
COM
855244109
620694
6257
SH
SOLE
0
0
6257
SUNCOR ENERGY INC NEW
COM
867224107
274464
8650
SH
SOLE
0
0
8650
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
354200
4755
SH
SOLE
0
0
4755
TARGET CORP
COM
87612E106
353076
2369
SH
SOLE
0
0
2369
TESLA INC
COM
88160R101
561049
4555
SH
SOLE
0
0
4555
TEXAS INSTRS INC
COM
882508104
221230
1339
SH
SOLE
0
0
1339
THERMO FISHER SCIENTIFIC INC
COM
883556102
299575
544
SH
SOLE
0
0
544
UNITEDHEALTH GROUP INC
COM
91324P102
639203
1206
SH
SOLE
0
0
1206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
188641523
57348
SH
SOLE
0
0
57348
VANGUARD INDEX FDS
GROWTH ETF
922908736
481629
2260
SH
SOLE
0
0
2260
VANGUARD INDEX FDS
SMALL CP ETF
922908751
202261
1102
SH
SOLE
0
0
1102
VERTEX ENERGY INC
COM
92534K107
368305
59404
SH
SOLE
0
0
59404
VISA INC
COM CL A
92826C839
10861651
41013
SH
SOLE
0
0
41013
WALMART INC
COM
931142103
3638208
13003
SH
SOLE
0
0
13003
WELLS FARGO CO NEW
COM
949746101
965304
23379
SH
SOLE
0
0
23379
WHEATON PRECIOUS METALS CORP
COM
962879102
216933
5551
SH
SOLE
0
0
5551
ZOETIS INC
CL A
98978V103
203879
1391
SH
SOLE
0
0
1391
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
395457
1482
SH
SOLE
0
0
1482