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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 1,910 | $732.0M | 0.07% | |
| 102 | MOALTRIA GROUP INC | 15,253 | $694.8M | 0.06% | |
| 103 | BXBLACKSTONE INC | 5,529 | $684.5M | 0.06% | |
| 104 | VGTVANGUARD WORLD FD | 1,158 | $667.7M | 0.06% | |
| 105 | VOOVANGUARD INDEX FDS | 1,328 | $664.3M | 0.06% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,286 | $663.1M | 0.06% | |
| 107 | XLESELECT SECTOR SPDR TR | 7,045 | $642.2M | 0.06% | |
| 108 | PANWPALO ALTO NETWORKS INC | 1,894 | $642.1M | 0.06% | |
| 109 | TELTE CONNECTIVITY LTD | 4,254 | $639.9M | 0.06% | |
| 110 | AMGNAMGEN INC | 2,032 | $635.0M | 0.06% | |
| 111 | QLDPROSHARES TR | 6,315 | $630.3M | 0.06% | |
| 112 | LOWLOWES COS INC | 2,840 | $626.0M | 0.06% | |
| 113 | SPSBSPDR SER TR | 20,957 | $622.4M | 0.06% | |
| 114 | MCKMCKESSON CORP | 1,052 | $614.6M | 0.06% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.06% | |
| 116 | WMTWALMART INC | 8,977 | $607.9M | 0.06% | |
| 117 | FUTYFIDELITY COVINGTON TRUST | 13,775 | $605.5M | 0.06% | |
| 118 | ABBVABBVIE INC | 3,470 | $595.1M | 0.06% | |
| 119 | TFCTRUIST FINL CORP | 14,905 | $579.1M | 0.05% | |
| 120 | SSOPROSHARES TR | 6,900 | $569.9M | 0.05% | |
| 121 | MRKMERCK & CO INC | 4,433 | $548.8M | 0.05% | |
| 122 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,425 | $523.1M | 0.05% | |
| 123 | RTXRTX CORPORATION | 5,188 | $520.8M | 0.05% | |
| 124 | FENYFIDELITY COVINGTON TRUST | 20,641 | $517.9M | 0.05% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 25,407 | $507.4M | 0.05% | |
| 126 | PFEPFIZER INC | 17,700 | $495.2M | 0.05% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 2,931 | $481.6M | 0.04% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 2,400 | $480.6M | 0.04% | |
| 129 | XLYSELECT SECTOR SPDR TR | 2,575 | $469.6M | 0.04% | |
| 130 | CSCOCISCO SYS INC | 9,742 | $462.9M | 0.04% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,013 | $458.1M | 0.04% | |
| 132 | VIGIVANGUARD WHITEHALL FDS | 5,589 | $454.3M | 0.04% | |
| 133 | SCMBSCHWAB STRATEGIC TR | 8,779 | $451.2M | 0.04% | |
| 134 | VOVANGUARD INDEX FDS | 1,839 | $445.2M | 0.04% | |
| 135 | DGRWWISDOMTREE TR | 5,700 | $444.9M | 0.04% | |
| 136 | IWDISHARES TR | 2,474 | $431.6M | 0.04% | |
| 137 | BAC 7.25 PERP LBANK AMERICA CORP | 340 | $406.7M | 0.04% | |
| 138 | DFAIDIMENSIONAL ETF TRUST | 13,184 | $391.2M | 0.04% | |
| 139 | FTECFIDELITY COVINGTON TRUST | 2,166 | $371.5M | 0.03% | |
| 140 | DFACDIMENSIONAL ETF TRUST | 11,078 | $357.1M | 0.03% | |
| 141 | VFHVANGUARD WORLD FD | 3,548 | $354.4M | 0.03% | |
| 142 | TSLATESLA INC | 1,764 | $349.1M | 0.03% | |
| 143 | AIGAMERICAN INTL GROUP INC | 4,520 | $335.6M | 0.03% | |
| 144 | SPHQINVESCO EXCHANGE TRADED FD T | 5,216 | $331.4M | 0.03% | |
| 145 | ASMLASML HOLDING N V | 313 | $320.1M | 0.03% | |
| 146 | ONEYSPDR SER TR | 3,062 | $317.7M | 0.03% | |
| 147 | EFAVISHARES TR | 4,433 | $307.5M | 0.03% | |
| 148 | DEDEERE & CO | 818 | $305.5M | 0.03% | |
| 149 | ICLRICON PLC | 972 | $304.7M | 0.03% | |
| 150 | VLOVALERO ENERGY CORP | 1,880 | $294.7M | 0.03% | |
| 151 | SCHFSCHWAB STRATEGIC TR | 7,606 | $292.2M | 0.03% | |
| 152 | BACBANK AMERICA CORP | 7,100 | $282.4M | 0.03% | |
| 153 | QUALISHARES TR | 1,650 | $281.8M | 0.03% | |
| 154 | LMTLOCKHEED MARTIN CORP | 602 | $281.4M | 0.03% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 675 | $264.0M | 0.02% | |
| 156 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $258.8M | 0.02% | |
| 157 | VHTVANGUARD WORLD FD | 939 | $249.8M | 0.02% | |
| 158 | RYROYAL BK CDA | 2,298 | $244.5M | 0.02% | |
| 159 | IWRISHARES TR | 2,964 | $240.3M | 0.02% | |
| 160 | OKTAOKTA INC | 2,550 | $238.7M | 0.02% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 2,000 | $237.2M | 0.02% | |
| 162 | QQQEDIREXION SHS ETF TR | 2,635 | $233.9M | 0.02% | |
| 163 | VGLTVANGUARD SCOTTSDALE FDS | 4,035 | $232.7M | 0.02% | |
| 164 | IWMISHARES TR | 1,145 | $232.3M | 0.02% | |
| 165 | VOTVANGUARD INDEX FDS | 1,010 | $231.9M | 0.02% | |
| 166 | IAU*ISHARES GOLD TR | 5,194 | $228.2M | 0.02% | |
| 167 | FLRNSPDR SER TR | 7,275 | $224.4M | 0.02% | |
| 168 | LINLINDE PLC | 508 | $222.9M | 0.02% | |
| 169 | INTUINTUIT | 339 | $222.7M | 0.02% | |
| 170 | IVWISHARES TR | 2,406 | $222.7M | 0.02% | |
| 171 | XLCSELECT SECTOR SPDR TR | 2,557 | $219.0M | 0.02% | |
| 172 | COPCONOCOPHILLIPS | 1,914 | $218.9M | 0.02% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 1,442 | $218.9M | 0.02% | |
| 174 | XLVSELECT SECTOR SPDR TR | 1,500 | $218.6M | 0.02% | |
| 175 | VBKVANGUARD INDEX FDS | 864 | $216.1M | 0.02% | |
| 176 | IYJISHARES TR | 1,800 | $215.0M | 0.02% | |
| 177 | AVGOBROADCOM INC | 132 | $212.5M | 0.02% | |
| 178 | MDLZMONDELEZ INTL INC | 3,246 | $212.4M | 0.02% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 5,063 | $208.8M | 0.02% | |
| 180 | MMM3M CO | 1,997 | $204.1M | 0.02% | |
| 181 | DFSVDIMENSIONAL ETF TRUST | 7,028 | $202.3M | 0.02% | |
| 182 | SCZISHARES TR | 3,272 | $201.7M | 0.02% | |
| 183 | SPDNDIREXION SHS ETF TR | 13,600 | $160.1M | 0.01% |
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