Galvin, Gaustad & Stein, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.0B
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $32.2M |
MSFTMICROSOFT CORP | $31.2M |
UNHUNITEDHEALTH GROUP INC | $29.9M |
AMZNAMAZON COM INC | $26.5M |
JPMJPMORGAN CHASE & CO | $26.1M |
VEAVANGUARD TAX-MANAGED FDS | $26.1M |
DISDISNEY WALT CO | $24.9M |
MBBISHARES TR | $24.1M |
KOCOCA COLA CO | $23.9M |
DGXQUEST DIAGNOSTICS INC | $23.4M |
BKBANK NEW YORK MELLON CORP | $22.9M |
SBUXSTARBUCKS CORP | $22.3M |
WMWASTE MGMT INC DEL | $21.9M |
AAPLAPPLE INC | $21.3M |
NKENIKE INC | $21.0M |
VSSVANGUARD INTL EQUITY INDEX F | $20.6M |
AGGISHARES TR | $20.4M |
EAELECTRONIC ARTS INC | $18.9M |
AZOAUTOZONE INC | $18.8M |
COSTCOSTCO WHSL CORP NEW | $18.8M |
PPLPPL CORP | $18.5M |
UNPUNION PAC CORP | $18.3M |
CPRTCOPART INC | $18.2M |
ABBVABBVIE INC | $17.6M |
SCHRSCHWAB STRATEGIC TR | $17.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $17.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.5M |
HDHOME DEPOT INC | $15.7M |
IJRISHARES TR | $15.7M |
BF/BBROWN FORMAN CORP | $15.3M |
EOGEOG RES INC | $15.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $15.0M |
STIPISHARES TR | $14.4M |
PGPROCTER AND GAMBLE CO | $13.8M |
BSVVANGUARD BD INDEX FDS | $13.3M |
TFCTRUIST FINL CORP | $12.8M |
GOOGALPHABET INC | $12.8M |
IGSBISHARES TR | $12.5M |
VCITVANGUARD SCOTTSDALE FDS | $12.5M |
MAMASTERCARD INCORPORATED | $12.2M |
IEMGISHARES INC | $12.1M |
VVISA INC | $10.4M |
IGIBISHARES TR | $10.4M |
VWOVANGUARD INTL EQUITY INDEX F | $9.6M |
MMM3M CO | $9.3M |
VCSHVANGUARD SCOTTSDALE FDS | $9.2M |
BNDVANGUARD BD INDEX FDS | $8.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.8M |
VNQVANGUARD INDEX FDS | $7.7M |
BIVVANGUARD BD INDEX FDS | $7.4M |
CSCOCISCO SYS INC | $6.6M |
UPSUNITED PARCEL SERVICE INC | $6.4M |
VCLTVANGUARD SCOTTSDALE FDS | $5.9M |
VBVANGUARD INDEX FDS | $5.4M |
HONHONEYWELL INTL INC | $5.2M |
GOOGLALPHABET INC | $5.1M |
XLFSELECT SECTOR SPDR TR | $4.9M |
MUBISHARES TR | $4.8M |
FNCLFIDELITY COVINGTON TRUST | $4.7M |
IUSBISHARES TR | $4.3M |
VTEBVANGUARD MUN BD FDS | $4.0M |
AMGNAMGEN INC | $3.9M |
BBHYJ P MORGAN EXCHANGE TRADED F | $3.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.5M |
XOMEXXON MOBIL CORP | $3.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $3.0M |
SCHPSCHWAB STRATEGIC TR | $2.8M |
IVVISHARES TR | $2.5M |
SUBISHARES TR | $2.5M |
FRELFIDELITY COVINGTON TRUST | $2.4M |
SCHOSCHWAB STRATEGIC TR | $2.2M |
SPSBSPDR SER TR | $2.1M |
IJHISHARES TR | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
LOWLOWES COS INC | $1.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.4M |
SPDNDIREXION SHS ETF TR | $1.3M |
JPINJ P MORGAN EXCHANGE TRADED F | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
VTVVANGUARD INDEX FDS | $980K |
LLYLILLY ELI & CO | $948K |
SHYGISHARES TR | $934K |
XLKSELECT SECTOR SPDR TR | $927K |
BOKFBOK FINL CORP | $913K |
VBRVANGUARD INDEX FDS | $860K |
BLKCHFBLACKROCK INC | $831K |
BLVVANGUARD BD INDEX FDS | $818K |
VEUVANGUARD INTL EQUITY INDEX F | $815K |
FLRNSPDR SER TR | $796K |
EPDENTERPRISE PRODS PARTNERS L | $779K |
VUSBVANGUARD BD INDEX FDS | $777K |
IWFISHARES TR | $771K |
DIVBISHARES TR | $756K |
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