Galvin, Gaustad & Stein, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.1B
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $39.3M |
MSFTMICROSOFT CORP | $33.6M |
VEAVANGUARD TAX-MANAGED FDS | $32.7M |
JPMJPMORGAN CHASE & CO | $32.4M |
UNHUNITEDHEALTH GROUP INC | $31.9M |
BKBANK NEW YORK MELLON CORP | $29.3M |
KOCOCA COLA CO | $26.1M |
WMWASTE MGMT INC DEL | $25.0M |
VSSVANGUARD INTL EQUITY INDEX F | $24.2M |
CPRTCOPART INC | $24.0M |
AGGISHARES TR | $24.0M |
AAPLAPPLE INC | $23.9M |
AZOAUTOZONE INC | $23.3M |
VVISA INC | $23.2M |
AMZNAMAZON COM INC | $22.7M |
SCHRSCHWAB STRATEGIC TR | $22.5M |
MBBISHARES TR | $22.0M |
IJRISHARES TR | $21.9M |
EAELECTRONIC ARTS INC | $21.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $21.7M |
—LABORATORY CORP AMER HLDGS | $20.5M |
UNPUNION PAC CORP | $20.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20.4M |
PGPROCTER AND GAMBLE CO | $20.3M |
HDHOME DEPOT INC | $20.2M |
SBUXSTARBUCKS CORP | $19.3M |
COSTCOSTCO WHSL CORP NEW | $19.3M |
BF/BBROWN FORMAN CORP | $18.3M |
EOGEOG RES INC | $17.9M |
PPLPPL CORP | $15.9M |
NKENIKE INC | $15.8M |
GOOGALPHABET INC | $14.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $14.2M |
MTCHMATCH GROUP INC NEW | $13.9M |
BNDVANGUARD BD INDEX FDS | $13.6M |
AXPAMERICAN EXPRESS CO | $13.2M |
IEMGISHARES INC | $12.8M |
STIPISHARES TR | $12.7M |
GOOGLALPHABET INC | $11.9M |
IGIBISHARES TR | $11.8M |
VRTXVERTEX PHARMACEUTICALS INC | $11.5M |
VCITVANGUARD SCOTTSDALE FDS | $10.5M |
IGSBISHARES TR | $10.2M |
BSVVANGUARD BD INDEX FDS | $9.8M |
CVXCHEVRON CORP NEW | $9.8M |
VWOVANGUARD INTL EQUITY INDEX F | $9.4M |
SCHOSCHWAB STRATEGIC TR | $9.2M |
BIVVANGUARD BD INDEX FDS | $8.7M |
IUSBISHARES TR | $8.7M |
VCSHVANGUARD SCOTTSDALE FDS | $7.1M |
VNQVANGUARD INDEX FDS | $6.9M |
VBVANGUARD INDEX FDS | $5.9M |
MUBISHARES TR | $5.5M |
MAMASTERCARD INCORPORATED | $5.0M |
SCHQSCHWAB STRATEGIC TR | $3.8M |
JMUBJ P MORGAN EXCHANGE TRADED F | $3.5M |
FRELFIDELITY COVINGTON TRUST | $3.4M |
VTEBVANGUARD MUN BD FDS | $3.3M |
IVVISHARES TR | $3.0M |
NVDANVIDIA CORPORATION | $2.8M |
SCHPSCHWAB STRATEGIC TR | $2.8M |
XOMEXXON MOBIL CORP | $2.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.6M |
JNJJOHNSON & JOHNSON | $2.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.5M |
VCLTVANGUARD SCOTTSDALE FDS | $2.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3M |
IJHISHARES TR | $2.1M |
SUBISHARES TR | $2.1M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
BLVVANGUARD BD INDEX FDS | $1.9M |
FBNDFIDELITY MERRIMACK STR TR | $1.8M |
XLFSELECT SECTOR SPDR TR | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
VTIVANGUARD INDEX FDS | $1.7M |
FNCLFIDELITY COVINGTON TRUST | $1.7M |
LLYELI LILLY & CO | $1.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
SCHDSCHWAB STRATEGIC TR | $1.6M |
JIREJ P MORGAN EXCHANGE TRADED F | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
DIVBISHARES TR | $1.2M |
VTVVANGUARD INDEX FDS | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
FUTYFIDELITY COVINGTON TRUST | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
CSCOCISCO SYS INC | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
BOKFBOK FINL CORP | $995K |
VBRVANGUARD INDEX FDS | $959K |
IWFISHARES TR | $944K |
ITOTISHARES TR | $912K |
VEUVANGUARD INTL EQUITY INDEX F | $885K |
EPDENTERPRISE PRODS PARTNERS L | $870K |
SPYSPDR S&P 500 ETF TR | $822K |
LVLNSPDR SER TR | $812K |
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