Galvin, Gaustad & Stein, LLC Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$1.0B

Holdings

165

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	501,763	$33.9M	3.28%
2	MSFTMICROSOFT CORP	95,152	$32.4M	3.14%
3	UNHUNITEDHEALTH GROUP INC	62,403	$30.0M	2.91%
4	AMZNAMAZON COM INC	219,584	$28.6M	2.78%
5	VEAVANGUARD TAX-MANAGED FDS	613,504	$28.3M	2.75%
6	JPMJPMORGAN CHASE & CO	187,839	$27.3M	2.65%
7	AAPLAPPLE INC	127,350	$24.7M	2.39%
8	MBBISHARES TR	263,704	$24.6M	2.38%
9	DGXQUEST DIAGNOSTICS INC	162,030	$22.8M	2.21%
10	WMWASTE MGMT INC DEL	128,384	$22.3M	2.16%
11	BKBANK NEW YORK MELLON CORP	498,877	$22.2M	2.15%
12	KOCOCA COLA CO	360,517	$21.7M	2.10%
13	DISDISNEY WALT CO	241,720	$21.6M	2.09%
14	AGGISHARES TR	219,484	$21.5M	2.08%
15	VSSVANGUARD INTL EQUITY INDEX F	191,725	$21.2M	2.05%
16	CPRTCOPART INC	220,423	$20.1M	1.95%
17	EAELECTRONIC ARTS INC	154,318	$20.0M	1.94%
18	SBUXSTARBUCKS CORP	198,589	$19.7M	1.91%
19	COSTCOSTCO WHSL CORP NEW	35,677	$19.2M	1.86%
20	SCHRSCHWAB STRATEGIC TR	387,069	$19.1M	1.85%
21	NKENIKE INC	165,820	$18.3M	1.77%
22	AZOAUTOZONE INC	7,340	$18.3M	1.77%
23	VVISA INC	76,857	$18.3M	1.77%
24	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	269,459	$17.6M	1.71%
25	UNPUNION PAC CORP	85,656	$17.5M	1.70%
26	PPLPPL CORP	657,808	$17.4M	1.69%
27	ZMZOOM VIDEO COMMUNICATIONS IN	253,843	$17.2M	1.67%
28	HDHOME DEPOT INC	51,046	$15.9M	1.54%
29	IJRISHARES TR	157,620	$15.7M	1.52%
30	BF/BBROWN FORMAN CORP	233,755	$15.6M	1.51%
31	EOGEOG RES INC	133,906	$15.3M	1.49%
32	WFC 7.5 PERP LWELLS FARGO CO NEW	12,920	$14.9M	1.44%
33	STIPISHARES TR	149,206	$14.6M	1.41%
34	ABBVABBVIE INC	100,839	$13.6M	1.32%
35	GOOGALPHABET INC	111,718	$13.5M	1.31%
36	PGPROCTER AND GAMBLE CO	87,059	$13.2M	1.28%
37	BSVVANGUARD BD INDEX FDS	174,771	$13.2M	1.28%
38	IGSBISHARES TR	250,941	$12.6M	1.22%
39	TFCTRUIST FINL CORP	414,196	$12.6M	1.22%
40	VCITVANGUARD SCOTTSDALE FDS	153,494	$12.1M	1.18%
41	IEMGISHARES INC	244,733	$12.1M	1.17%
42	IGIBISHARES TR	236,809	$12.0M	1.16%
43	BNDVANGUARD BD INDEX FDS	138,693	$10.1M	0.98%
44	VWOVANGUARD INTL EQUITY INDEX F	238,196	$9.7M	0.94%
45	MMM3M CO	95,113	$9.5M	0.92%
46	VCSHVANGUARD SCOTTSDALE FDS	119,692	$9.1M	0.88%
47	BIVVANGUARD BD INDEX FDS	103,892	$7.8M	0.76%
48	JPSTJ P MORGAN EXCHANGE TRADED F	154,385	$7.7M	0.75%
49	VNQVANGUARD INDEX FDS	88,847	$7.4M	0.72%
50	IUSBISHARES TR	133,725	$6.1M	0.59%
51	CSCOCISCO SYS INC	116,909	$6.0M	0.59%
52	SCHOSCHWAB STRATEGIC TR	118,081	$5.7M	0.55%
53	UPSUNITED PARCEL SERVICE INC	31,250	$5.6M	0.54%
54	VBVANGUARD INDEX FDS	27,238	$5.4M	0.53%
55	HONHONEYWELL INTL INC	25,833	$5.4M	0.52%
56	GOOGLALPHABET INC	44,450	$5.3M	0.52%
57	MUBISHARES TR	47,941	$5.1M	0.50%
58	MAMASTERCARD INCORPORATED	12,326	$4.8M	0.47%
59	VCLTVANGUARD SCOTTSDALE FDS	60,815	$4.8M	0.46%
60	FNCLFIDELITY COVINGTON TRUST	100,606	$4.7M	0.46%
61	AMGNAMGEN INC	21,023	$4.7M	0.45%
62	XLFSELECT SECTOR SPDR TR	137,311	$4.6M	0.45%
63	VTEBVANGUARD MUN BD FDS	78,845	$4.0M	0.38%
64	BBHYJ P MORGAN EXCHANGE TRADED F	79,311	$3.5M	0.34%
65	JMSTJ P MORGAN EXCHANGE TRADED F	66,672	$3.4M	0.33%
66	JMUBJ P MORGAN EXCHANGE TRADED F	66,584	$3.3M	0.32%
67	SCHPSCHWAB STRATEGIC TR	54,589	$2.9M	0.28%
68	XOMEXXON MOBIL CORP	25,853	$2.8M	0.27%
69	IVVISHARES TR	5,874	$2.6M	0.25%
70	FRELFIDELITY COVINGTON TRUST	103,932	$2.6M	0.25%
71	SUBISHARES TR	24,108	$2.5M	0.24%
72	IJHISHARES TR	7,865	$2.1M	0.20%
73	SCHQSCHWAB STRATEGIC TR	49,219	$1.8M	0.17%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,698	$1.8M	0.17%
75	SPSBSPDR SER TR	59,982	$1.8M	0.17%
76	VIGVANGUARD SPECIALIZED FUNDS	10,538	$1.7M	0.17%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	4,936	$1.7M	0.16%
78	JEPIJ P MORGAN EXCHANGE TRADED F	28,146	$1.6M	0.15%
79	LOWLOWES COS INC	6,543	$1.5M	0.14%
80	VTIVANGUARD INDEX FDS	5,835	$1.3M	0.12%
81	LLYLILLY ELI & CO	2,687	$1.3M	0.12%
82	DFSEURDISCOVER FINL SVCS	10,643	$1.2M	0.12%
83	JPINJ P MORGAN EXCHANGE TRADED F	22,593	$1.2M	0.11%
84	SPDNDIREXION SHS ETF TR	82,005	$1.2M	0.11%
85	BLVVANGUARD BD INDEX FDS	14,920	$1.1M	0.11%
86	SCHDSCHWAB STRATEGIC TR	15,375	$1.1M	0.11%
87	ICSHISHARES TR	21,605	$1.1M	0.11%
88	XLKSELECT SECTOR SPDR TR	5,880	$1.0M	0.10%
89	JNJJOHNSON & JOHNSON	6,025	$997K	0.10%
90	BAC 7.25 PERP LBANK AMERICA CORP	849	$995K	0.10%
91	VTVVANGUARD INDEX FDS	6,964	$990K	0.10%
92	BOKFBOK FINL CORP	10,815	$874K	0.08%
93	BLKCHFBLACKROCK INC	1,262	$872K	0.08%
94	SHYGISHARES TR	20,858	$865K	0.08%
95	VBRVANGUARD INDEX FDS	5,184	$857K	0.08%
96	CVXCHEVRON CORP NEW	5,372	$845K	0.08%
97	DIVBISHARES TR	21,898	$838K	0.08%
98	VEUVANGUARD INTL EQUITY INDEX F	15,248	$830K	0.08%
99	NVDANVIDIA CORPORATION	1,938	$820K	0.08%
100	IWFISHARES TR	2,927	$805K	0.08%

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