Galvin, Gaustad & Stein, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.1T
Holdings
183
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $39.1B |
UNHUNITEDHEALTH GROUP INC | $34.6B |
MSFTMICROSOFT CORP | $34.3B |
VEAVANGUARD TAX-MANAGED FDS | $32.5B |
JPMJPMORGAN CHASE & CO. | $30.3B |
BKBANK NEW YORK MELLON CORP | $30.0B |
AAPLAPPLE INC | $29.9B |
KOCOCA COLA CO | $27.8B |
VSSVANGUARD INTL EQUITY INDEX F | $24.3B |
AGGISHARES TR | $23.9B |
AMZNAMAZON COM INC | $23.7B |
EAELECTRONIC ARTS INC | $22.8B |
SCHRSCHWAB STRATEGIC TR | $22.3B |
VVISA INC | $22.2B |
AZOAUTOZONE INC | $22.0B |
PGPROCTER AND GAMBLE CO | $21.7B |
MBBISHARES TR | $21.4B |
IJRISHARES TR | $21.3B |
COSTCOSTCO WHSL CORP NEW | $20.3B |
WMWASTE MGMT INC DEL | $20.2B |
ZMZOOM VIDEO COMMUNICATIONS IN | $18.7B |
LHLABCORP HOLDINGS INC | $18.1B |
CPRTCOPART INC | $18.1B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18.1B |
HDHOME DEPOT INC | $18.0B |
UNPUNION PAC CORP | $17.5B |
VRTXVERTEX PHARMACEUTICALS INC | $17.2B |
EOGEOG RES INC | $17.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.0B |
GOOGALPHABET INC | $16.9B |
AXPAMERICAN EXPRESS CO | $16.1B |
PPLPPL CORP | $16.0B |
BNDVANGUARD BD INDEX FDS | $14.2B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $14.0B |
HONHONEYWELL INTL INC | $14.0B |
GOOGLALPHABET INC | $13.4B |
STIPISHARES TR | $12.6B |
NKENIKE INC | $12.1B |
IGIBISHARES TR | $11.9B |
IEMGISHARES INC | $11.8B |
IJHISHARES TR | $11.6B |
MTCHMATCH GROUP INC NEW | $11.3B |
VCITVANGUARD SCOTTSDALE FDS | $10.1B |
CVXCHEVRON CORP NEW | $10.0B |
IGSBISHARES TR | $9.9B |
SCHOSCHWAB STRATEGIC TR | $9.6B |
BSVVANGUARD BD INDEX FDS | $9.4B |
IUSBISHARES TR | $9.0B |
VWOVANGUARD INTL EQUITY INDEX F | $8.9B |
BIVVANGUARD BD INDEX FDS | $8.6B |
VCSHVANGUARD SCOTTSDALE FDS | $6.8B |
VNQVANGUARD INDEX FDS | $6.5B |
MUBISHARES TR | $5.4B |
VBVANGUARD INDEX FDS | $5.3B |
MAMASTERCARD INCORPORATED | $4.4B |
NVDANVIDIA CORPORATION | $4.4B |
SCHQSCHWAB STRATEGIC TR | $4.1B |
IVVISHARES TR | $3.5B |
VTEBVANGUARD MUN BD FDS | $3.5B |
JMUBJ P MORGAN EXCHANGE TRADED F | $3.5B |
FRELFIDELITY COVINGTON TRUST | $3.2B |
SCHPSCHWAB STRATEGIC TR | $2.7B |
XOMEXXON MOBIL CORP | $2.5B |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.4B |
JNJJOHNSON & JOHNSON | $2.3B |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.3B |
SUBISHARES TR | $2.0B |
BLVVANGUARD BD INDEX FDS | $2.0B |
VCLTVANGUARD SCOTTSDALE FDS | $1.9B |
VIGVANGUARD SPECIALIZED FUNDS | $1.9B |
FBNDFIDELITY MERRIMACK STR TR | $1.9B |
LLYELI LILLY & CO | $1.8B |
VTIVANGUARD INDEX FDS | $1.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.7B |
METAMETA PLATFORMS INC | $1.4B |
XLFSELECT SECTOR SPDR TR | $1.4B |
DGXQUEST DIAGNOSTICS INC | $1.4B |
SCHDSCHWAB STRATEGIC TR | $1.4B |
XLKSELECT SECTOR SPDR TR | $1.3B |
JIREJ P MORGAN EXCHANGE TRADED F | $1.2B |
DIVBISHARES TR | $1.2B |
UPSUNITED PARCEL SERVICE INC | $1.2B |
VTVVANGUARD INDEX FDS | $1.2B |
DFSEURDISCOVER FINL SVCS | $1.2B |
UBERUBER TECHNOLOGIES INC | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.1B |
IWFISHARES TR | $1.0B |
SBUXSTARBUCKS CORP | $1.0B |
BOKFBOK FINL CORP | $991.1M |
EPDENTERPRISE PRODS PARTNERS L | $979.8M |
BLKCHFBLACKROCK INC | $965.9M |
VUGVANGUARD INDEX FDS | $938.0M |
VBRVANGUARD INDEX FDS | $907.2M |
FNCLFIDELITY COVINGTON TRUST | $906.4M |
ITOTISHARES TR | $888.7M |
VEUVANGUARD INTL EQUITY INDEX F | $885.3M |
NOWSERVICENOW INC | $877.1M |
SPYSPDR S&P 500 ETF TR | $850.1M |
ICSHISHARES TR | $772.5M |
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