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
101	EPDENTERPRISE PRODS PARTNERS L	30,068	$792K	0.08%
102	UBERUBER TECHNOLOGIES INC	18,350	$792K	0.08%
103	FLRNSPDR SER TR	24,414	$749K	0.07%
104	VUSBVANGUARD BD INDEX FDS	14,998	$737K	0.07%
105	ITOTISHARES TR	7,438	$728K	0.07%
106	USHYISHARES TR	19,184	$677K	0.07%
107	BXBLACKSTONE INC	7,206	$670K	0.06%
108	4I1PHILIP MORRIS INTL INC	6,720	$656K	0.06%
109	XLESELECT SECTOR SPDR TR	7,409	$601K	0.06%
110	TSLATESLA INC	2,242	$587K	0.06%
111	METAMETA PLATFORMS INC	2,039	$585K	0.06%
112	WMTWALMART INC	3,707	$583K	0.06%
113	FENYFIDELITY COVINGTON TRUST	25,977	$576K	0.06%
114	MRKMERCK & CO INC	4,966	$573K	0.06%
115	FLG 6 11/01/51NEW YORK CMNTY CAP TR V	13,330	$539K	0.05%
116	BMTABRITISH AMERN TOB PLC	16,121	$535K	0.05%
117	VGTVANGUARD WORLD FDS	1,187	$525K	0.05%
118	MCKMCKESSON CORP	1,222	$522K	0.05%
119	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$518K	0.05%
120	RTXRAYTHEON TECHNOLOGIES CORP	5,242	$514K	0.05%
121	GDGENERAL DYNAMICS CORP	2,385	$513K	0.05%
122	IWDISHARES TR	3,232	$510K	0.05%
123	SPYSPDR S&P 500 ETF TR	1,130	$501K	0.05%
124	VOVANGUARD INDEX FDS	2,206	$486K	0.05%
125	CEGCONSTELLATION ENERGY CORP	5,195	$476K	0.05%
126	XLYSELECT SECTOR SPDR TR	2,747	$467K	0.05%
127	VIGIVANGUARD WHITEHALL FDS	6,060	$455K	0.04%
128	SCZISHARES TR	7,424	$438K	0.04%
129	COPCONOCOPHILLIPS	4,057	$420K	0.04%
130	VFHVANGUARD WORLD FDS	4,991	$405K	0.04%
131	VOOVANGUARD INDEX FDS	979	$399K	0.04%
132	DGRWWISDOMTREE TR	5,700	$380K	0.04%
133	QCOMQUALCOMM INC	3,089	$368K	0.04%
134	ONEYSPDR SER TR	3,786	$361K	0.03%
135	SCHHSCHWAB STRATEGIC TR	17,610	$344K	0.03%
136	NOWSERVICENOW INC	600	$337K	0.03%
137	PANWPALO ALTO NETWORKS INC	1,309	$334K	0.03%
138	VUGVANGUARD INDEX FDS	1,173	$332K	0.03%
139	DEDEERE & CO	807	$327K	0.03%
140	RSPINVESCO EXCHANGE TRADED FD T	2,170	$325K	0.03%
141	EFAVISHARES TR	4,793	$324K	0.03%
142	BACVERIZON COMMUNICATIONS INC	8,168	$304K	0.03%
143	LMTLOCKHEED MARTIN CORP	649	$299K	0.03%
144	JEPQJ P MORGAN EXCHANGE TRADED F	6,000	$290K	0.03%
145	DVNDEVON ENERGY CORP NEW	5,910	$286K	0.03%
146	EFAISHARES TR	3,745	$272K	0.03%
147	ORCLORACLE CORP	2,248	$268K	0.03%
148	SPHQINVESCO EXCHANGE TRADED FD T	5,215	$263K	0.03%
149	CRWDCROWDSTRIKE HLDGS INC	1,776	$261K	0.03%
150	VHTVANGUARD WORLD FDS	1,062	$260K	0.03%
151	ICLRICON PLC	1,007	$252K	0.02%
152	SPLVINVESCO EXCH TRADED FD TR II	3,985	$250K	0.02%
153	IVEISHARES TR	1,540	$248K	0.02%
154	VLOVALERO ENERGY CORP	2,095	$246K	0.02%
155	BACBANK AMERICA CORP	8,115	$233K	0.02%
156	IWRISHARES TR	3,142	$229K	0.02%
157	LINLINDE PLC	598	$228K	0.02%
158	IAU*ISHARES GOLD TR	6,175	$225K	0.02%
159	RYROYAL BK CDA	2,298	$219K	0.02%
160	OKTAOKTA INC	3,150	$218K	0.02%
161	RCLROYAL CARIBBEAN GROUP	2,100	$218K	0.02%
162	VOTVANGUARD INDEX FDS	1,030	$212K	0.02%
163	NDQINVESCO QQQ TR	554	$205K	0.02%
164	QQQEDIREXION SHS ETF TR	2,635	$203K	0.02%
165	INTCINTEL CORP	6,066	$203K	0.02%

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