Galvin, Gaustad & Stein, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1B
Holdings
190
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $32.2M |
JPMJPMORGAN CHASE & CO | $31.1M |
AMZNAMAZON COM INC | $26.6M |
UNHUNITEDHEALTH GROUP INC | $25.4M |
BACVERIZON COMMUNICATIONS INC | $25.4M |
AAPLAPPLE INC | $24.0M |
METAFACEBOOK INC | $23.4M |
AQLTISHARES TR | $23.1M |
GOOGALPHABET INC | $22.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $21.6M |
APDAIR PRODS & CHEMS INC | $21.3M |
BSVVANGUARD BD INDEX FDS | $20.4M |
AGGISHARES TR | $20.1M |
IJHISHARES TR | $19.9M |
MBBISHARES TR | $19.9M |
SBUXSTARBUCKS CORP | $19.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.9M |
SCHOSCHWAB STRATEGIC TR | $16.6M |
IJRISHARES TR | $16.5M |
VCITVANGUARD SCOTTSDALE FDS | $16.0M |
4I1PHILIP MORRIS INTL INC | $16.0M |
DGXQUEST DIAGNOSTICS INC | $15.8M |
IGSBISHARES TR | $15.5M |
UNPUNION PAC CORP | $15.3M |
CERNCHFCERNER CORP | $15.1M |
GDGENERAL DYNAMICS CORP | $14.9M |
MRKMERCK & CO INC | $14.9M |
IEMGISHARES INC | $14.7M |
MAMASTERCARD INCORPORATED | $14.6M |
UPSUNITED PARCEL SERVICE INC | $14.5M |
SPSBSPDR SER TR | $14.3M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $14.2M |
VCSHVANGUARD SCOTTSDALE FDS | $13.6M |
DFSEURDISCOVER FINL SVCS | $13.6M |
KOCOCA COLA CO | $13.3M |
COSTCOSTCO WHSL CORP NEW | $12.9M |
CSCOCISCO SYS INC | $12.9M |
TFCTRUIST FINL CORP | $11.2M |
VWOVANGUARD INTL EQUITY INDEX F | $10.8M |
VSSVANGUARD INTL EQUITY INDEX F | $10.4M |
SHYGISHARES TR | $10.2M |
XOMEXXON MOBIL CORP | $10.0M |
PPLPPL CORP | $10.0M |
WMWASTE MGMT INC DEL | $9.6M |
VNQVANGUARD INDEX FDS | $9.5M |
USBUS BANCORP DEL | $9.3M |
SCHRSCHWAB STRATEGIC TR | $9.1M |
NKENIKE INC | $9.0M |
IGIBISHARES TR | $8.9M |
BCEBCE INC | $8.8M |
XLFSELECT SECTOR SPDR TR | $8.3M |
MOALTRIA GROUP INC | $8.1M |
MMM3M CO | $7.9M |
HONHONEYWELL INTL INC | $7.0M |
BACBK OF AMERICA CORP | $6.9M |
VBVANGUARD INDEX FDS | $6.9M |
WMTWALMART INC | $6.8M |
VVISA INC | $6.7M |
PGPROCTER AND GAMBLE CO | $6.3M |
GOOGLALPHABET INC | $6.0M |
AZOAUTOZONE INC | $6.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.5M |
STIPISHARES TR | $5.5M |
EAELECTRONIC ARTS INC | $5.5M |
PNWPINNACLE WEST CAP CORP | $5.4M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.1M |
FNCLFIDELITY COVINGTON TRUST | $4.8M |
IVVISHARES TR | $4.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $4.6M |
JNJJOHNSON & JOHNSON | $4.4M |
VTEBVANGUARD MUN BD FDS | $4.4M |
MUBISHARES TR | $3.9M |
KMBKIMBERLY-CLARK CORP | $3.7M |
HDHOME DEPOT INC | $3.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.2M |
PEPPEPSICO INC | $3.2M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
VOVANGUARD INDEX FDS | $3.0M |
MCKMCKESSON CORP | $3.0M |
JPINJ P MORGAN EXCHANGE-TRADED F | $2.7M |
LMTLOCKHEED MARTIN CORP | $2.7M |
VLOVALERO ENERGY CORP | $2.5M |
VTIVANGUARD INDEX FDS | $2.3M |
CMICUMMINS INC | $2.2M |
SUBISHARES TR | $2.1M |
FLOTISHARES TR | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO | $1.8M |
LLYLILLY ELI & CO | $1.7M |
LOWLOWES COS INC | $1.7M |
FRELFIDELITY COVINGTON TRUST | $1.6M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.5M |
FLRNSPDR SER TR | $1.5M |
BXBLACKSTONE GROUP INC | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
SCHDSCHWAB STRATEGIC TR | $1.3M |
IWFISHARES TR | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
INTCINTEL CORP | $1.1M |
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