Galvin, Gaustad & Stein, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.0T
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 482,345 | $32.2B | 3.18% | |
| 2 | MSFTMICROSOFT CORP | 108,338 | $31.2B | 3.08% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 63,341 | $29.9B | 2.95% | |
| 4 | AMZNAMAZON COM INC | 256,609 | $26.5B | 2.61% | |
| 5 | JPMJPMORGAN CHASE & CO | 200,287 | $26.1B | 2.57% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 577,793 | $26.1B | 2.57% | |
| 7 | DISDISNEY WALT CO | 248,382 | $24.9B | 2.45% | |
| 8 | MBBISHARES TR | 254,124 | $24.1B | 2.37% | |
| 9 | KOCOCA COLA CO | 385,792 | $23.9B | 2.36% | |
| 10 | DGXQUEST DIAGNOSTICS INC | 165,160 | $23.4B | 2.30% | |
| 11 | BKBANK NEW YORK MELLON CORP | 503,849 | $22.9B | 2.26% | |
| 12 | SBUXSTARBUCKS CORP | 214,171 | $22.3B | 2.20% | |
| 13 | WMWASTE MGMT INC DEL | 134,400 | $21.9B | 2.16% | |
| 14 | AAPLAPPLE INC | 129,195 | $21.3B | 2.10% | |
| 15 | NKENIKE INC | 171,378 | $21.0B | 2.07% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 188,569 | $20.6B | 2.03% | |
| 17 | AGGISHARES TR | 205,239 | $20.4B | 2.01% | |
| 18 | EAELECTRONIC ARTS INC | 157,122 | $18.9B | 1.86% | |
| 19 | AZOAUTOZONE INC | 7,663 | $18.8B | 1.86% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 37,770 | $18.8B | 1.85% | |
| 21 | PPLPPL CORP | 666,688 | $18.5B | 1.83% | |
| 22 | UNPUNION PAC CORP | 91,146 | $18.3B | 1.81% | |
| 23 | CPRTCOPART INC | 241,350 | $18.2B | 1.79% | |
| 24 | ABBVABBVIE INC | 110,458 | $17.6B | 1.73% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 343,056 | $17.3B | 1.70% | |
| 26 | ZMZOOM VIDEO COMMUNICATIONS IN | 231,668 | $17.1B | 1.69% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 271,364 | $16.5B | 1.63% | |
| 28 | HDHOME DEPOT INC | 53,257 | $15.7B | 1.55% | |
| 29 | IJRISHARES TR | 162,003 | $15.7B | 1.54% | |
| 30 | BF/BBROWN FORMAN CORP | 238,276 | $15.3B | 1.51% | |
| 31 | EOGEOG RES INC | 132,026 | $15.1B | 1.49% | |
| 32 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,748 | $15.0B | 1.48% | |
| 33 | STIPISHARES TR | 144,923 | $14.4B | 1.42% | |
| 34 | PGPROCTER AND GAMBLE CO | 92,831 | $13.8B | 1.36% | |
| 35 | BSVVANGUARD BD INDEX FDS | 173,829 | $13.3B | 1.31% | |
| 36 | TFCTRUIST FINL CORP | 375,535 | $12.8B | 1.26% | |
| 37 | GOOGALPHABET INC | 122,969 | $12.8B | 1.26% | |
| 38 | IGSBISHARES TR | 247,071 | $12.5B | 1.23% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 155,501 | $12.5B | 1.23% | |
| 40 | MAMASTERCARD INCORPORATED | 33,464 | $12.2B | 1.20% | |
| 41 | IEMGISHARES INC | 248,791 | $12.1B | 1.20% | |
| 42 | VVISA INC | 46,182 | $10.4B | 1.03% | |
| 43 | IGIBISHARES TR | 202,667 | $10.4B | 1.02% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 236,860 | $9.6B | 0.94% | |
| 45 | MMM3M CO | 88,923 | $9.3B | 0.92% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 121,163 | $9.2B | 0.91% | |
| 47 | BNDVANGUARD BD INDEX FDS | 108,762 | $8.0B | 0.79% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,740 | $7.8B | 0.77% | |
| 49 | VNQVANGUARD INDEX FDS | 92,240 | $7.7B | 0.75% | |
| 50 | BIVVANGUARD BD INDEX FDS | 96,805 | $7.4B | 0.73% | |
| 51 | CSCOCISCO SYS INC | 126,204 | $6.6B | 0.65% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 32,935 | $6.4B | 0.63% | |
| 53 | VCLTVANGUARD SCOTTSDALE FDS | 74,594 | $5.9B | 0.59% | |
| 54 | VBVANGUARD INDEX FDS | 28,251 | $5.4B | 0.53% | |
| 55 | HONHONEYWELL INTL INC | 27,236 | $5.2B | 0.51% | |
| 56 | GOOGLALPHABET INC | 48,750 | $5.1B | 0.50% | |
| 57 | XLFSELECT SECTOR SPDR TR | 150,980 | $4.9B | 0.48% | |
| 58 | MUBISHARES TR | 44,509 | $4.8B | 0.47% | |
| 59 | FNCLFIDELITY COVINGTON TRUST | 103,942 | $4.7B | 0.46% | |
| 60 | IUSBISHARES TR | 93,071 | $4.3B | 0.42% | |
| 61 | VTEBVANGUARD MUN BD FDS | 78,020 | $4.0B | 0.39% | |
| 62 | AMGNAMGEN INC | 16,293 | $3.9B | 0.39% | |
| 63 | BBHYJ P MORGAN EXCHANGE TRADED F | 86,815 | $3.9B | 0.38% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 68,492 | $3.5B | 0.34% | |
| 65 | XOMEXXON MOBIL CORP | 29,323 | $3.2B | 0.32% | |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 58,618 | $3.0B | 0.29% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 51,871 | $2.8B | 0.27% | |
| 68 | IVVISHARES TR | 6,163 | $2.5B | 0.25% | |
| 69 | SUBISHARES TR | 23,617 | $2.5B | 0.24% | |
| 70 | FRELFIDELITY COVINGTON TRUST | 97,636 | $2.4B | 0.24% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 44,572 | $2.2B | 0.21% | |
| 72 | SPSBSPDR SER TR | 71,662 | $2.1B | 0.21% | |
| 73 | IJHISHARES TR | 7,988 | $2.0B | 0.20% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,195 | $1.6B | 0.16% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,082 | $1.6B | 0.15% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 9,586 | $1.5B | 0.15% | |
| 77 | LOWLOWES COS INC | 7,032 | $1.4B | 0.14% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,250 | $1.4B | 0.14% | |
| 79 | SPDNDIREXION SHS ETF TR | 84,148 | $1.3B | 0.13% | |
| 80 | JPINJ P MORGAN EXCHANGE TRADED F | 24,539 | $1.3B | 0.13% | |
| 81 | VTIVANGUARD INDEX FDS | 6,152 | $1.3B | 0.12% | |
| 82 | CVXCHEVRON CORP NEW | 7,123 | $1.2B | 0.11% | |
| 83 | DFSEURDISCOVER FINL SVCS | 10,678 | $1.1B | 0.10% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 14,239 | $1.0B | 0.10% | |
| 85 | BAC 7.25 PERP LBANK AMERICA CORP | 890 | $1.0B | 0.10% | |
| 86 | JNJJOHNSON & JOHNSON | 6,563 | $1.0B | 0.10% | |
| 87 | VTVVANGUARD INDEX FDS | 7,098 | $980.3M | 0.10% | |
| 88 | LLYLILLY ELI & CO | 2,761 | $948.0M | 0.09% | |
| 89 | SHYGISHARES TR | 22,408 | $934.0M | 0.09% | |
| 90 | XLKSELECT SECTOR SPDR TR | 6,140 | $927.2M | 0.09% | |
| 91 | BOKFBOK FINL CORP | 10,815 | $912.9M | 0.09% | |
| 92 | VBRVANGUARD INDEX FDS | 5,414 | $859.5M | 0.08% | |
| 93 | BLKCHFBLACKROCK INC | 1,242 | $831.0M | 0.08% | |
| 94 | BLVVANGUARD BD INDEX FDS | 10,675 | $818.1M | 0.08% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 15,248 | $815.3M | 0.08% | |
| 96 | FLRNSPDR SER TR | 26,153 | $795.8M | 0.08% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 30,068 | $778.8M | 0.08% | |
| 98 | VUSBVANGUARD BD INDEX FDS | 15,775 | $776.8M | 0.08% | |
| 99 | IWFISHARES TR | 3,157 | $771.3M | 0.08% | |
| 100 | DIVBISHARES TR | 20,246 | $755.8M | 0.07% |
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