Galvin, Gaustad & Stein, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.1B
Holdings
183
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 537,606 | $39.1T | 3633441.20% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 67,969 | $34.6T | 3220517.50% | |
| 3 | MSFTMICROSOFT CORP | 76,647 | $34.3T | 3187351.70% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 657,448 | $32.5T | 3023031.68% | |
| 5 | JPMJPMORGAN CHASE & CO. | 149,579 | $30.3T | 2814883.16% | |
| 6 | BKBANK NEW YORK MELLON CORP | 501,313 | $30.0T | 2793453.57% | |
| 7 | AAPLAPPLE INC | 141,853 | $29.9T | 2779825.64% | |
| 8 | KOCOCA COLA CO | 436,189 | $27.8T | 2583161.38% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 206,770 | $24.3T | 2260299.22% | |
| 10 | AGGISHARES TR | 246,519 | $23.9T | 2226451.43% | |
| 11 | AMZNAMAZON COM INC | 122,558 | $23.7T | 2203633.19% | |
| 12 | EAELECTRONIC ARTS INC | 163,354 | $22.8T | 2117643.06% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 456,483 | $22.3T | 2071360.78% | |
| 14 | VVISA INC | 84,672 | $22.2T | 2067760.34% | |
| 15 | AZOAUTOZONE INC | 7,424 | $22.0T | 2047469.31% | |
| 16 | PGPROCTER AND GAMBLE CO | 131,557 | $21.7T | 2018666.15% | |
| 17 | MBBISHARES TR | 232,706 | $21.4T | 1987812.07% | |
| 18 | IJRISHARES TR | 199,994 | $21.3T | 1984713.13% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 23,838 | $20.3T | 1885204.58% | |
| 20 | WMWASTE MGMT INC DEL | 94,508 | $20.2T | 1875939.37% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 315,670 | $18.7T | 1738438.66% | |
| 22 | LHLABCORP HOLDINGS INC | 89,133 | $18.1T | 1687732.34% | |
| 23 | CPRTCOPART INC | 333,767 | $18.1T | 1681902.80% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 231,801 | $18.1T | 1680512.66% | |
| 25 | HDHOME DEPOT INC | 52,347 | $18.0T | 1676622.86% | |
| 26 | UNPUNION PAC CORP | 77,455 | $17.5T | 1630554.48% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 36,685 | $17.2T | 1599854.20% | |
| 28 | EOGEOG RES INC | 135,374 | $17.0T | 1585394.10% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,712 | $17.0T | 1580157.99% | |
| 30 | GOOGALPHABET INC | 92,149 | $16.9T | 1572582.52% | |
| 31 | AXPAMERICAN EXPRESS CO | 69,572 | $16.1T | 1498848.89% | |
| 32 | PPLPPL CORP | 579,002 | $16.0T | 1489545.35% | |
| 33 | BNDVANGUARD BD INDEX FDS | 196,403 | $14.2T | 1316622.86% | |
| 34 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,778 | $14.0T | 1302929.33% | |
| 35 | HONHONEYWELL INTL INC | 65,365 | $14.0T | 1298689.32% | |
| 36 | GOOGLALPHABET INC | 73,794 | $13.4T | 1250632.82% | |
| 37 | STIPISHARES TR | 126,518 | $12.6T | 1171147.62% | |
| 38 | NKENIKE INC | 160,319 | $12.1T | 1124250.71% | |
| 39 | IGIBISHARES TR | 232,313 | $11.9T | 1107978.43% | |
| 40 | IEMGISHARES INC | 220,141 | $11.8T | 1096420.96% | |
| 41 | IJHISHARES TR | 198,360 | $11.6T | 1080032.47% | |
| 42 | MTCHMATCH GROUP INC NEW | 370,316 | $11.3T | 1046739.58% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 126,650 | $10.1T | 941876.56% | |
| 44 | CVXCHEVRON CORP NEW | 63,696 | $10.0T | 927007.26% | |
| 45 | IGSBISHARES TR | 192,265 | $9.9T | 916617.93% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 198,686 | $9.6T | 889735.44% | |
| 47 | BSVVANGUARD BD INDEX FDS | 122,384 | $9.4T | 873371.05% | |
| 48 | IUSBISHARES TR | 197,931 | $9.0T | 832766.27% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 202,752 | $8.9T | 825507.80% | |
| 50 | BIVVANGUARD BD INDEX FDS | 114,763 | $8.6T | 799654.44% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 87,676 | $6.8T | 630371.38% | |
| 52 | VNQVANGUARD INDEX FDS | 77,896 | $6.5T | 607061.88% | |
| 53 | MUBISHARES TR | 51,116 | $5.4T | 506743.02% | |
| 54 | VBVANGUARD INDEX FDS | 24,433 | $5.3T | 495666.39% | |
| 55 | MAMASTERCARD INCORPORATED | 10,058 | $4.4T | 412839.13% | |
| 56 | NVDANVIDIA CORPORATION | 35,754 | $4.4T | 410965.63% | |
| 57 | SCHQSCHWAB STRATEGIC TR | 124,139 | $4.1T | 378960.44% | |
| 58 | IVVISHARES TR | 6,421 | $3.5T | 326907.06% | |
| 59 | VTEBVANGUARD MUN BD FDS | 69,871 | $3.5T | 325761.99% | |
| 60 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,670 | $3.5T | 321855.07% | |
| 61 | FRELFIDELITY COVINGTON TRUST | 127,247 | $3.2T | 300008.47% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 52,791 | $2.7T | 255462.07% | |
| 63 | XOMEXXON MOBIL CORP | 21,583 | $2.5T | 231179.82% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,809 | $2.4T | 224502.85% | |
| 65 | JNJJOHNSON & JOHNSON | 16,007 | $2.3T | 217679.16% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,676 | $2.3T | 215655.97% | |
| 67 | SUBISHARES TR | 19,462 | $2.0T | 189315.44% | |
| 68 | BLVVANGUARD BD INDEX FDS | 27,878 | $2.0T | 182321.02% | |
| 69 | VCLTVANGUARD SCOTTSDALE FDS | 25,333 | $1.9T | 178804.41% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 10,512 | $1.9T | 178549.57% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 42,206 | $1.9T | 176435.57% | |
| 72 | LLYELI LILLY & CO | 1,954 | $1.8T | 164608.08% | |
| 73 | VTIVANGUARD INDEX FDS | 6,589 | $1.8T | 163997.73% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,192 | $1.7T | 158682.06% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,227 | $1.7T | 154132.87% | |
| 76 | METAMETA PLATFORMS INC | 2,820 | $1.4T | 132297.25% | |
| 77 | XLFSELECT SECTOR SPDR TR | 34,076 | $1.4T | 130338.16% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 10,169 | $1.4T | 129508.04% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 17,610 | $1.4T | 127410.13% | |
| 80 | XLKSELECT SECTOR SPDR TR | 5,680 | $1.3T | 119552.75% | |
| 81 | JIREJ P MORGAN EXCHANGE TRADED F | 19,948 | $1.2T | 116185.56% | |
| 82 | DIVBISHARES TR | 28,223 | $1.2T | 116169.00% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 9,023 | $1.2T | 114887.81% | |
| 84 | VTVVANGUARD INDEX FDS | 7,448 | $1.2T | 111159.91% | |
| 85 | DFSEURDISCOVER FINL SVCS | 9,084 | $1.2T | 110559.60% | |
| 86 | UBERUBER TECHNOLOGIES INC | 15,879 | $1.2T | 107378.31% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 10,789 | $1.1T | 101715.13% | |
| 88 | IWFISHARES TR | 2,800 | $1.0T | 94960.67% | |
| 89 | SBUXSTARBUCKS CORP | 12,978 | $1.0T | 94000.20% | |
| 90 | BOKFBOK FINL CORP | 10,815 | $991.1B | 92212.58% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 33,810 | $979.8B | 91163.72% | |
| 92 | BLKCHFBLACKROCK INC | 1,227 | $965.9B | 89864.76% | |
| 93 | VUGVANGUARD INDEX FDS | 2,508 | $938.0B | 87274.85% | |
| 94 | VBRVANGUARD INDEX FDS | 4,970 | $907.2B | 84408.14% | |
| 95 | FNCLFIDELITY COVINGTON TRUST | 15,644 | $906.4B | 84335.10% | |
| 96 | ITOTISHARES TR | 7,482 | $888.7B | 82690.12% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 15,098 | $885.3B | 82373.03% | |
| 98 | NOWSERVICENOW INC | 1,115 | $877.1B | 81610.46% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,562 | $850.1B | 79092.28% | |
| 100 | ICSHISHARES TR | 15,288 | $772.5B | 71875.40% |
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