Galvin, Gaustad & Stein, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.1T
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 528,892 | $39.3B | 3.61% | |
| 2 | MSFTMICROSOFT CORP | 79,860 | $33.6B | 3.09% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 651,243 | $32.7B | 3.01% | |
| 4 | JPMJPMORGAN CHASE & CO | 161,559 | $32.4B | 2.98% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 64,434 | $31.9B | 2.93% | |
| 6 | BKBANK NEW YORK MELLON CORP | 508,948 | $29.3B | 2.70% | |
| 7 | KOCOCA COLA CO | 426,898 | $26.1B | 2.40% | |
| 8 | WMWASTE MGMT INC DEL | 117,390 | $25.0B | 2.30% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 207,508 | $24.2B | 2.23% | |
| 10 | CPRTCOPART INC | 414,991 | $24.0B | 2.21% | |
| 11 | AGGISHARES TR | 244,549 | $24.0B | 2.20% | |
| 12 | AAPLAPPLE INC | 139,125 | $23.9B | 2.20% | |
| 13 | AZOAUTOZONE INC | 7,388 | $23.3B | 2.14% | |
| 14 | VVISA INC | 83,123 | $23.2B | 2.14% | |
| 15 | AMZNAMAZON COM INC | 125,865 | $22.7B | 2.09% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 458,654 | $22.5B | 2.07% | |
| 17 | MBBISHARES TR | 237,949 | $22.0B | 2.02% | |
| 18 | IJRISHARES TR | 198,075 | $21.9B | 2.02% | |
| 19 | EAELECTRONIC ARTS INC | 164,215 | $21.8B | 2.01% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS IN | 332,527 | $21.7B | 2.00% | |
| 21 | —LABORATORY CORP AMER HLDGS | 93,885 | $20.5B | 1.89% | |
| 22 | UNPUNION PAC CORP | 83,078 | $20.4B | 1.88% | |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 224,011 | $20.4B | 1.87% | |
| 24 | PGPROCTER AND GAMBLE CO | 125,402 | $20.3B | 1.87% | |
| 25 | HDHOME DEPOT INC | 52,532 | $20.2B | 1.85% | |
| 26 | SBUXSTARBUCKS CORP | 211,464 | $19.3B | 1.78% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 26,368 | $19.3B | 1.78% | |
| 28 | BF/BBROWN FORMAN CORP | 354,236 | $18.3B | 1.68% | |
| 29 | EOGEOG RES INC | 139,756 | $17.9B | 1.64% | |
| 30 | PPLPPL CORP | 575,968 | $15.9B | 1.46% | |
| 31 | NKENIKE INC | 167,613 | $15.8B | 1.45% | |
| 32 | GOOGALPHABET INC | 97,812 | $14.9B | 1.37% | |
| 33 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,617 | $14.2B | 1.30% | |
| 34 | MTCHMATCH GROUP INC NEW | 383,277 | $13.9B | 1.28% | |
| 35 | BNDVANGUARD BD INDEX FDS | 187,539 | $13.6B | 1.25% | |
| 36 | AXPAMERICAN EXPRESS CO | 58,008 | $13.2B | 1.22% | |
| 37 | IEMGISHARES INC | 247,419 | $12.8B | 1.18% | |
| 38 | STIPISHARES TR | 127,414 | $12.7B | 1.17% | |
| 39 | GOOGLALPHABET INC | 78,810 | $11.9B | 1.09% | |
| 40 | IGIBISHARES TR | 229,348 | $11.8B | 1.09% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 27,405 | $11.5B | 1.05% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 130,058 | $10.5B | 0.96% | |
| 43 | IGSBISHARES TR | 199,094 | $10.2B | 0.94% | |
| 44 | BSVVANGUARD BD INDEX FDS | 128,435 | $9.8B | 0.91% | |
| 45 | CVXCHEVRON CORP NEW | 62,276 | $9.8B | 0.90% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 223,980 | $9.4B | 0.86% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 191,587 | $9.2B | 0.85% | |
| 48 | BIVVANGUARD BD INDEX FDS | 115,321 | $8.7B | 0.80% | |
| 49 | IUSBISHARES TR | 189,826 | $8.7B | 0.80% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 91,631 | $7.1B | 0.65% | |
| 51 | VNQVANGUARD INDEX FDS | 80,171 | $6.9B | 0.64% | |
| 52 | VBVANGUARD INDEX FDS | 25,628 | $5.9B | 0.54% | |
| 53 | MUBISHARES TR | 51,017 | $5.5B | 0.51% | |
| 54 | MAMASTERCARD INCORPORATED | 10,485 | $5.0B | 0.46% | |
| 55 | SCHQSCHWAB STRATEGIC TR | 112,939 | $3.8B | 0.35% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,578 | $3.5B | 0.32% | |
| 57 | FRELFIDELITY COVINGTON TRUST | 128,500 | $3.4B | 0.31% | |
| 58 | VTEBVANGUARD MUN BD FDS | 65,070 | $3.3B | 0.30% | |
| 59 | IVVISHARES TR | 5,768 | $3.0B | 0.28% | |
| 60 | NVDANVIDIA CORPORATION | 3,078 | $2.8B | 0.26% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 53,099 | $2.8B | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 22,421 | $2.6B | 0.24% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,147 | $2.6B | 0.24% | |
| 64 | JNJJOHNSON & JOHNSON | 16,155 | $2.6B | 0.24% | |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,158 | $2.5B | 0.23% | |
| 66 | VCLTVANGUARD SCOTTSDALE FDS | 30,274 | $2.4B | 0.22% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,112 | $2.3B | 0.21% | |
| 68 | IJHISHARES TR | 34,958 | $2.1B | 0.20% | |
| 69 | SUBISHARES TR | 20,007 | $2.1B | 0.19% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 10,740 | $2.0B | 0.18% | |
| 71 | BLVVANGUARD BD INDEX FDS | 25,818 | $1.9B | 0.17% | |
| 72 | FBNDFIDELITY MERRIMACK STR TR | 40,804 | $1.8B | 0.17% | |
| 73 | XLFSELECT SECTOR SPDR TR | 42,661 | $1.8B | 0.17% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,256 | $1.8B | 0.16% | |
| 75 | VTIVANGUARD INDEX FDS | 6,509 | $1.7B | 0.16% | |
| 76 | FNCLFIDELITY COVINGTON TRUST | 28,276 | $1.7B | 0.15% | |
| 77 | LLYELI LILLY & CO | 2,027 | $1.6B | 0.15% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,197 | $1.6B | 0.14% | |
| 79 | HONHONEYWELL INTL INC | 7,665 | $1.6B | 0.14% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 19,365 | $1.6B | 0.14% | |
| 81 | JIREJ P MORGAN EXCHANGE TRADED F | 22,555 | $1.4B | 0.13% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 8,736 | $1.3B | 0.12% | |
| 83 | DIVBISHARES TR | 28,064 | $1.2B | 0.11% | |
| 84 | VTVVANGUARD INDEX FDS | 7,624 | $1.2B | 0.11% | |
| 85 | DFSEURDISCOVER FINL SVCS | 9,154 | $1.2B | 0.11% | |
| 86 | XLKSELECT SECTOR SPDR TR | 5,620 | $1.2B | 0.11% | |
| 87 | FUTYFIDELITY COVINGTON TRUST | 26,237 | $1.1B | 0.10% | |
| 88 | BLKCHFBLACKROCK INC | 1,306 | $1.1B | 0.10% | |
| 89 | TFCTRUIST FINL CORP | 27,296 | $1.1B | 0.10% | |
| 90 | UBERUBER TECHNOLOGIES INC | 13,729 | $1.1B | 0.10% | |
| 91 | CSCOCISCO SYS INC | 21,005 | $1.0B | 0.10% | |
| 92 | METAMETA PLATFORMS INC | 2,086 | $1.0B | 0.09% | |
| 93 | BOKFBOK FINL CORP | 10,815 | $995.0M | 0.09% | |
| 94 | VBRVANGUARD INDEX FDS | 4,999 | $959.3M | 0.09% | |
| 95 | IWFISHARES TR | 2,800 | $943.7M | 0.09% | |
| 96 | ITOTISHARES TR | 7,908 | $911.8M | 0.08% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 15,098 | $885.5M | 0.08% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 29,810 | $869.9M | 0.08% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,572 | $822.3M | 0.08% | |
| 100 | LVLNSPDR SER TR | 16,151 | $812.1M | 0.07% |
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