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	Shares	Value	% Portfolio
101	4I1PHILIP MORRIS INTL INC	7,002	$681K	0.07%
102	XLESELECT SECTOR SPDR TR	8,021	$664K	0.07%
103	BXBLACKSTONE INC	7,206	$633K	0.06%
104	ITOTISHARES TR	6,895	$624K	0.06%
105	ICSHISHARES TR	12,317	$619K	0.06%
106	BMTABRITISH AMERN TOB PLC	16,370	$575K	0.06%
107	UBERUBER TECHNOLOGIES INC	18,025	$571K	0.06%
108	TSLATESLA INC	2,671	$554K	0.05%
109	FENYFIDELITY COVINGTON TRUST	24,459	$549K	0.05%
110	MRKMERCK & CO INC	5,075	$540K	0.05%
111	IWDISHARES TR	3,535	$538K	0.05%
112	WMTWALMART INC	3,634	$536K	0.05%
113	GDGENERAL DYNAMICS CORP	2,345	$535K	0.05%
114	FLG 6 11/01/51NEW YORK CMNTY CAP TR V	13,390	$518K	0.05%
115	RTXRAYTHEON TECHNOLOGIES CORP	5,281	$517K	0.05%
116	VGTVANGUARD WORLD FDS	1,269	$489K	0.05%
117	SPYSPDR S&P 500 ETF TR	1,184	$485K	0.05%
118	VOVANGUARD INDEX FDS	2,285	$482K	0.05%
119	QCOMQUALCOMM INC	3,749	$478K	0.05%
120	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$466K	0.05%
121	VIGIVANGUARD WHITEHALL FDS	6,041	$445K	0.04%
122	SCHQSCHWAB STRATEGIC TR	11,870	$445K	0.04%
123	MCKMCKESSON CORP	1,222	$435K	0.04%
124	COPCONOCOPHILLIPS	4,285	$425K	0.04%
125	METAMETA PLATFORMS INC	1,999	$424K	0.04%
126	VOOVANGUARD INDEX FDS	1,109	$417K	0.04%
127	XLYSELECT SECTOR SPDR TR	2,762	$413K	0.04%
128	CEGCONSTELLATION ENERGY CORP	5,195	$408K	0.04%
129	SCZISHARES TR	6,800	$405K	0.04%
130	VFHVANGUARD WORLD FDS	5,191	$404K	0.04%
131	NVDANVIDIA CORPORATION	1,440	$400K	0.04%
132	DGRWWISDOMTREE TR	5,700	$355K	0.04%
133	SCHHSCHWAB STRATEGIC TR	18,160	$354K	0.03%
134	DEDEERE & CO	805	$332K	0.03%
135	ONEYSPDR SER TR	3,460	$326K	0.03%
136	BACVERIZON COMMUNICATIONS INC	8,317	$323K	0.03%
137	AGQPROSHARES TR	8,063	$322K	0.03%
138	EFAVISHARES TR	4,752	$321K	0.03%
139	LMTLOCKHEED MARTIN CORP	667	$315K	0.03%
140	USHYISHARES TR	8,591	$305K	0.03%
141	DVNDEVON ENERGY CORP NEW	5,906	$299K	0.03%
142	EFAISHARES TR	4,112	$294K	0.03%
143	VUGVANGUARD INDEX FDS	1,173	$293K	0.03%
144	VLOVALERO ENERGY CORP	2,095	$292K	0.03%
145	NOWSERVICENOW INC	600	$279K	0.03%
146	VHTVANGUARD WORLD FDS	1,062	$253K	0.02%
147	SPLVINVESCO EXCH TRADED FD TR II	3,985	$249K	0.02%
148	SPHQINVESCO EXCHANGE TRADED FD T	5,186	$245K	0.02%
149	IVEISHARES TR	1,590	$241K	0.02%
150	IAU*ISHARES GOLD TR	6,175	$231K	0.02%
151	INTCINTEL CORP	6,943	$227K	0.02%
152	IWRISHARES TR	3,214	$225K	0.02%
153	RYROYAL BK CDA SUSTAINABL	2,298	$220K	0.02%
154	BACBANK AMERICA CORP	7,615	$218K	0.02%
155	ICLRICON PLC	1,007	$215K	0.02%
156	PANWPALO ALTO NETWORKS INC	1,059	$212K	0.02%
157	ORCLORACLE CORP	2,248	$209K	0.02%
158	VOEVANGUARD INDEX FDS	1,550	$208K	0.02%
159	VOTVANGUARD INDEX FDS	1,030	$201K	0.02%
160	BBIOBIRD GLOBAL INC	89,967	$25K	0.00%

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