Galvin, Gaustad & Stein, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$1.1T

Holdings

181

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
101	VCLTVANGUARD SCOTTSDALE FDS	11,134	$845.2M	0.08%
102	MOALTRIA GROUP INC	13,922	$835.6M	0.07%
103	UPSUNITED PARCEL SERVICE INC	7,255	$798.0M	0.07%
104	XLKSELECT SECTOR SPDR TR	3,850	$794.9M	0.07%
105	VUGVANGUARD INDEX FDS	2,054	$761.7M	0.07%
106	FNCLFIDELITY COVINGTON TRUST	10,251	$712.6M	0.06%
107	VBRVANGUARD INDEX FDS	3,786	$705.4M	0.06%
108	DFAIDIMENSIONAL ETF TRUST	21,894	$683.7M	0.06%
109	BXBLACKSTONE INC	4,838	$676.3M	0.06%
110	VEUVANGUARD INTL EQUITY INDEX F	11,098	$673.2M	0.06%
111	VCRMVANGUARD MUN BD FDS	9,017	$669.4M	0.06%
112	VNQVANGUARD INDEX FDS	7,377	$667.9M	0.06%
113	RTXRTX CORPORATION	4,988	$660.7M	0.06%
114	WMTWALMART INC	7,523	$660.4M	0.06%
115	SSOPROSHARES TR	7,945	$657.7M	0.06%
116	AMGNAMGEN INC	2,091	$651.5M	0.06%
117	VOOVANGUARD INDEX FDS	1,260	$647.4M	0.06%
118	MCKMCKESSON CORP	955	$642.8M	0.06%
119	LOWLOWES COS INC	2,741	$639.3M	0.06%
120	ZMZOOM COMMUNICATIONS INC	8,370	$617.5M	0.06%
121	SBUXSTARBUCKS CORP	6,225	$610.6M	0.05%
122	GDGENERAL DYNAMICS CORP	2,163	$589.6M	0.05%
123	DFSVDIMENSIONAL ETF TRUST	20,934	$589.3M	0.05%
124	CSCOCISCO SYS INC	9,316	$574.9M	0.05%
125	QLDPROSHARES TR	6,405	$569.3M	0.05%
126	IBITISHARES BITCOIN TRUST ETF	12,080	$565.5M	0.05%
127	XLESELECT SECTOR SPDR TR	5,855	$547.1M	0.05%
128	NOWSERVICENOW INC	686	$546.3M	0.05%
129	PANWPALO ALTO NETWORKS INC	3,152	$537.9M	0.05%
130	VIGIVANGUARD WHITEHALL FDS	6,215	$515.4M	0.05%
131	ISRGINTUITIVE SURGICAL INC	1,019	$504.6M	0.05%
132	VOVANGUARD INDEX FDS	1,878	$485.7M	0.04%
133	MRKMERCK & CO INC	5,194	$466.2M	0.04%
134	IWDISHARES TR	2,453	$461.6M	0.04%
135	FENYFIDELITY COVINGTON TRUST	17,655	$451.1M	0.04%
136	IAU*ISHARES GOLD TR	7,379	$435.1M	0.04%
137	DGRWWISDOMTREE TR	5,400	$431.2M	0.04%
138	VGTVANGUARD WORLD FD	795	$431.2M	0.04%
139	SCMBSCHWAB STRATEGIC TR	16,990	$431.0M	0.04%
140	AVGOBROADCOM INC	2,564	$429.2M	0.04%
141	CEGCONSTELLATION ENERGY CORP	2,006	$404.5M	0.04%
142	BAC 7.25 PERP LBANK AMERICA CORP	327	$403.7M	0.04%
143	VFHVANGUARD WORLD FD	3,368	$402.4M	0.04%
144	XLYSELECT SECTOR SPDR TR	1,979	$390.8M	0.03%
145	DEDEERE & CO	826	$387.6M	0.03%
146	SCZISHARES TR	5,940	$377.4M	0.03%
147	FUTYFIDELITY COVINGTON TRUST	7,300	$371.9M	0.03%
148	DFACDIMENSIONAL ETF TRUST	11,167	$368.4M	0.03%
149	LVHILEGG MASON ETF INVT	11,018	$356.6M	0.03%
150	QUALISHARES TR	2,041	$348.7M	0.03%
151	AIGAMERICAN INTL GROUP INC	4,000	$347.8M	0.03%
152	SPHQINVESCO EXCHANGE TRADED FD T	5,226	$346.7M	0.03%
153	EFAVISHARES TR	4,358	$339.6M	0.03%
154	EAELECTRONIC ARTS INC	2,230	$322.3M	0.03%
155	SCHFSCHWAB STRATEGIC TR	16,214	$320.7M	0.03%
156	ADBEADOBE INC	830	$318.3M	0.03%
157	LINLINDE PLC	663	$308.7M	0.03%
158	RSPINVESCO EXCHANGE TRADED FD T	1,713	$296.8M	0.03%
159	FTECFIDELITY COVINGTON TRUST	1,733	$279.5M	0.02%
160	BACBANK AMERICA CORP	6,628	$276.6M	0.02%
161	SPLVINVESCO EXCH TRADED FD TR II	3,670	$274.2M	0.02%
162	RYROYAL BK CDA	2,430	$273.9M	0.02%
163	DONSPDR DOW JONES INDL AVERAGE	625	$262.6M	0.02%
164	IWRISHARES TR	2,964	$252.1M	0.02%
165	LMTLOCKHEED MARTIN CORP	554	$247.7M	0.02%
166	VOTVANGUARD INDEX FDS	960	$234.9M	0.02%
167	VGLTVANGUARD SCOTTSDALE FDS	4,065	$234.2M	0.02%
168	XMHQINVESCO EXCHANGE TRADED FD T	2,500	$228.8M	0.02%
169	IWMISHARES TR	1,145	$228.4M	0.02%
170	VYMVANGUARD WHITEHALL FDS	1,750	$225.7M	0.02%
171	IVWISHARES TR	2,406	$223.4M	0.02%
172	MDLZMONDELEZ INTL INC	3,246	$220.2M	0.02%
173	EFAISHARES TR	2,692	$220.0M	0.02%
174	VBKVANGUARD INDEX FDS	864	$217.5M	0.02%
175	TSLATESLA INC	830	$215.1M	0.02%
176	NRANRG ENERGY INC	2,229	$212.8M	0.02%
177	KVUEKENVUE INC	8,761	$210.1M	0.02%
178	INTUINTUIT	332	$203.8M	0.02%
179	TOTLSSGA ACTIVE ETF TR	5,000	$201.4M	0.02%
180	IWSISHARES TR	1,589	$200.2M	0.02%
181	QQQEDIREXION SHS ETF TR	2,295	$200.1M	0.02%

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