Galvin, Gaustad & Stein, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$993.9M
Holdings
188
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $30.4M |
MSFTMICROSOFT CORP | $26.7M |
BACVERIZON COMMUNICATIONS INC | $25.0M |
UNHUNITEDHEALTH GROUP INC | $23.4M |
AQLTISHARES TR | $22.1M |
AMZNAMAZON COM INC | $21.1M |
AAPLAPPLE INC | $21.1M |
BSVVANGUARD BD INDEX FDS | $20.6M |
APDAIR PRODS & CHEMS INC | $20.4M |
GOOGALPHABET INC | $20.3M |
IJHISHARES TR | $19.9M |
AGGISHARES TR | $19.4M |
SBUXSTARBUCKS CORP | $18.6M |
MBBISHARES TR | $17.8M |
METAFACEBOOK INC | $17.7M |
SCHOSCHWAB STRATEGIC TR | $17.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $17.4M |
IJRISHARES TR | $16.3M |
ORCLORACLE CORP | $16.3M |
VCITVANGUARD SCOTTSDALE FDS | $16.0M |
IGSBISHARES TR | $15.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.3M |
SPSBSPDR SER TR | $15.0M |
DGXQUEST DIAGNOSTICS INC | $15.0M |
CERNCHFCERNER CORP | $14.4M |
MAMASTERCARD INCORPORATED | $14.3M |
IEMGISHARES INC | $14.2M |
MRKMERCK & CO. INC | $14.1M |
VCSHVANGUARD SCOTTSDALE FDS | $13.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $13.8M |
4I1PHILIP MORRIS INTL INC | $13.6M |
UNPUNION PAC CORP | $13.1M |
UPSUNITED PARCEL SERVICE INC | $12.5M |
COSTCOSTCO WHSL CORP NEW | $12.2M |
GDGENERAL DYNAMICS CORP | $12.0M |
TFCTRUIST FINL CORP | $12.0M |
CSCOCISCO SYS INC | $11.7M |
KOCOCA COLA CO | $11.0M |
DFSEURDISCOVER FINL SVCS | $10.6M |
PPLPPL CORP | $10.5M |
SHYGISHARES TR | $10.3M |
VWOVANGUARD INTL EQUITY INDEX F | $9.5M |
MOALTRIA GROUP INC | $9.3M |
VSSVANGUARD INTL EQUITY INDEX F | $9.0M |
USBUS BANCORP DEL | $8.9M |
IGIBISHARES TR | $8.9M |
WMWASTE MGMT INC DEL | $8.7M |
VNQVANGUARD INDEX FDS | $8.6M |
BCEBCE INC | $8.3M |
XOMEXXON MOBIL CORP | $8.0M |
XLFSELECT SECTOR SPDR TR | $7.7M |
NKENIKE INC | $7.6M |
INTCINTEL CORP | $7.5M |
SCHRSCHWAB STRATEGIC TR | $7.4M |
HONHONEYWELL INTL INC | $7.2M |
WMTWALMART INC | $6.7M |
VBVANGUARD INDEX FDS | $6.5M |
BACBK OF AMERICA CORP | $6.4M |
EAELECTRONIC ARTS INC | $5.4M |
AZOAUTOZONE INC | $5.4M |
PNWPINNACLE WEST CAP CORP | $5.3M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.9M |
IVVISHARES TR | $4.7M |
KMBKIMBERLY-CLARK CORP | $4.6M |
VVISA INC | $4.6M |
MMM3M CO | $4.5M |
JNJJOHNSON & JOHNSON | $4.5M |
FNCLFIDELITY COVINGTON TRUST | $4.5M |
OMCOMNICOM GROUP INC | $4.3M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $4.3M |
VTEBVANGUARD MUN BD FDS | $4.2M |
MUBISHARES TR | $3.9M |
STIPISHARES TR | $3.8M |
HDHOME DEPOT INC | $3.5M |
GOOGLALPHABET INC | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.4M |
LYBLYONDELLBASELL INDUSTRIES N | $3.4M |
PEPPEPSICO INC | $3.0M |
LMTLOCKHEED MARTIN CORP | $2.7M |
JPINJ P MORGAN EXCHANGE-TRADED F | $2.7M |
MCKMCKESSON CORP | $2.7M |
VLOVALERO ENERGY CORP | $2.6M |
PGPROCTER AND GAMBLE CO | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
SUBISHARES TR | $2.3M |
VTIVANGUARD INDEX FDS | $2.3M |
CMICUMMINS INC | $2.2M |
FLOTISHARES TR | $2.2M |
VOVANGUARD INDEX FDS | $2.0M |
LOWLOWES COS INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $1.6M |
LLYLILLY ELI & CO | $1.5M |
FLRNSPDR SER TR | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
FRELFIDELITY COVINGTON TRUST | $1.4M |
BMTABRITISH AMERN TOB PLC | $1.3M |
IWFISHARES TR | $1.2M |
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