13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 121 holding rows worth $341,437,000 by the sum of the rows.
- Accession
- 0001427263-20-000002
- Filer
- CIK 1427263
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 180 entries on the cover page, a total value of $476,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,437,000 with VALUE read as thousands by filing date, 13F file number 028-13054. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $476,219,000, 39% more than the sum of the rows, $341,437,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 149,217 | $38,461,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 2,038,691 | $21,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,809 | $19,277,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,122 | $15,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 693,533 | $14,724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 445,116 | $13,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,251 | $10,467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,399 | $10,353,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 158,661 | $9,475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,000 | $9,337,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,370,673 | $9,266,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 269,503 | $9,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,881 | $7,995,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 253,080 | $7,263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,770 | $6,902,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264,456 | $6,543,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 799,625 | $6,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,034 | $5,844,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,642 | $5,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,597 | $5,456,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 315,387 | $4,753,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,499,735 | $4,589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,886 | $3,677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,686 | $3,609,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,712 | $3,246,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,639 | $2,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,849 | $2,912,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,025 | $2,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,761 | $2,571,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 71,575 | $2,497,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,905 | $2,485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,510 | $2,463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,596 | $2,450,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,109 | $2,385,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,400 | $2,298,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,994 | $2,297,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54,071 | $2,269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,924 | $2,237,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,413 | $2,211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,375 | $1,927,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,553 | $1,889,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,704 | $1,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56,395 | $1,819,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,435 | $1,800,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,201 | $1,607,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,148 | $1,544,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,100 | $1,535,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,937 | $1,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,050 | $1,371,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,287 | $1,343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,225 | $1,303,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,445 | $1,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,192 | $1,205,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,232 | $1,204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,475 | $1,176,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,005 | $1,074,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,681 | $1,071,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,650 | $1,038,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,615 | $987,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,718 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,740 | $981,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,475 | $864,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,341 | $846,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,480 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,112 | $808,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,539 | $802,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,908 | $790,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,638 | $746,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,110 | $720,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,176 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,460 | $648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,426 | $639,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,200 | $639,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,873 | $602,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,932 | $539,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,827 | $535,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,838 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,037 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,564 | $515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,080 | $490,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,520 | $485,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,305 | $446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,750 | $431,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,035 | $418,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,505 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,855 | $409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,445 | $382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,540 | $380,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,500 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,365 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,945 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,030 | $336,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,858 | $336,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,731 | $331,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,801 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,093 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,112 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,877 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,718 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,929 | $265,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $261,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,700 | $248,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,641 | $247,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,050 | $245,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,042 | $226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,531 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,270 | $218,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,484 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,050 | $182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,000 | $175,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,280 | $130,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,765 | $122,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,254 | $111,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,000 | $95,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,000 | $79,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,190 | $78,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,835 | $71,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,700 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-20-000002 | this filing | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427263-20-000003 | base | 2020-05-13 | acceptance time not in the bulk data set |