Galvin, Gaustad & Stein, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$1.0T

Holdings

176

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO	201,655	$33.0B	3.19%
2	MSFTMICROSOFT CORP	115,553	$32.6B	3.15%
3	UNHUNITEDHEALTH GROUP INC	72,889	$28.5B	2.75%
4	BACVERIZON COMMUNICATIONS INC	510,827	$27.6B	2.66%
5	AMZNAMAZON COM INC	8,162	$26.8B	2.59%
6	AQLTISHARES TR	342,882	$25.5B	2.46%
7	AAPLAPPLE INC	166,565	$23.6B	2.28%
8	VEAVANGUARD TAX-MANAGED INTL FD	458,822	$23.2B	2.24%
9	METAFACEBOOK INC	66,460	$22.6B	2.18%
10	SBUXSTARBUCKS CORP	202,969	$22.4B	2.16%
11	DGXQUEST DIAGNOSTICS INC	154,050	$22.4B	2.16%
12	MBBISHARES TR	193,921	$21.0B	2.03%
13	GOOGALPHABET INC	7,827	$20.9B	2.01%
14	AGGISHARES TR	177,499	$20.4B	1.97%
15	BSVVANGUARD BD INDEX FDS	243,648	$20.0B	1.93%
16	IJHISHARES TR	74,867	$19.7B	1.90%
17	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	263,425	$19.5B	1.89%
18	KOCOCA COLA CO	368,918	$19.4B	1.87%
19	ABBVABBVIE INC	163,294	$17.6B	1.70%
20	IJRISHARES TR	144,137	$15.7B	1.52%
21	GDGENERAL DYNAMICS CORP	79,923	$15.7B	1.51%
22	VCITVANGUARD SCOTTSDALE FDS	165,110	$15.6B	1.51%
23	4I1PHILIP MORRIS INTL INC	163,447	$15.5B	1.50%
24	SCHOSCHWAB STRATEGIC TR	301,178	$15.4B	1.49%
25	IGSBISHARES TR	280,387	$15.3B	1.48%
26	JPSTJ P MORGAN EXCHANGE-TRADED F	282,340	$14.3B	1.38%
27	DFSEURDISCOVER FINL SVCS	115,624	$14.2B	1.37%
28	UNPUNION PAC CORP	72,229	$14.2B	1.37%
29	IEMGISHARES INC	222,000	$13.7B	1.32%
30	VCSHVANGUARD SCOTTSDALE FDS	163,949	$13.5B	1.30%
31	EAELECTRONIC ARTS INC	94,528	$13.4B	1.30%
32	SPSBSPDR SER TR	430,261	$13.4B	1.30%
33	MAMASTERCARD INCORPORATED	38,658	$13.4B	1.30%
34	CSCOCISCO SYS INC	232,904	$12.7B	1.22%
35	UPSUNITED PARCEL SERVICE INC	68,620	$12.5B	1.21%
36	COSTCOSTCO WHSL CORP NEW	27,768	$12.5B	1.20%
37	VSSVANGUARD INTL EQUITY INDEX F	92,038	$12.3B	1.19%
38	TFCTRUIST FINL CORP	193,436	$11.3B	1.10%
39	MMM3M CO	62,495	$11.0B	1.06%
40	WMWASTE MGMT INC DEL	72,343	$10.8B	1.04%
41	SCHRSCHWAB STRATEGIC TR	186,965	$10.6B	1.02%
42	XOMEXXON MOBIL CORP	180,016	$10.6B	1.02%
43	VWOVANGUARD INTL EQUITY INDEX F	199,782	$10.0B	0.96%
44	PPLPPL CORP	347,117	$9.7B	0.93%
45	PGPROCTER AND GAMBLE CO	67,318	$9.4B	0.91%
46	USBUS BANCORP DEL	158,099	$9.4B	0.91%
47	VNQVANGUARD INDEX FDS	89,257	$9.1B	0.88%
48	IGIBISHARES TR	145,460	$8.7B	0.84%
49	SHYGISHARES TR	185,611	$8.5B	0.82%
50	XLFSELECT SECTOR SPDR TR	220,401	$8.3B	0.80%
51	NKENIKE INC	56,149	$8.2B	0.79%
52	AZOAUTOZONE INC	4,763	$8.1B	0.78%
53	BACBK OF AMERICA CORP	160,290	$6.8B	0.66%
54	WMTWALMART INC	48,353	$6.7B	0.65%
55	VBVANGUARD INDEX FDS	30,264	$6.6B	0.64%
56	HONHONEYWELL INTL INC	30,914	$6.6B	0.63%
57	VVISA INC	28,145	$6.3B	0.61%
58	BF/BBROWN FORMAN CORP	93,185	$6.2B	0.60%
59	GOOGLALPHABET INC	2,313	$6.2B	0.60%
60	STIPISHARES TR	56,767	$6.0B	0.58%
61	AMGNAMGEN INC	27,264	$5.8B	0.56%
62	FNCLFIDELITY COVINGTON TRUST	98,789	$5.3B	0.51%
63	RTXRAYTHEON TECHNOLOGIES CORP	61,621	$5.3B	0.51%
64	JMSTJ P MORGAN EXCHANGE-TRADED F	96,921	$5.0B	0.48%
65	GSYINVESCO ACTIVELY MANAGED ETF	94,663	$4.8B	0.46%
66	VTEBVANGUARD MUN BD FDS	84,143	$4.6B	0.44%
67	WECWEC ENERGY GROUP INC	49,063	$4.3B	0.42%
68	HDHOME DEPOT INC	12,823	$4.2B	0.41%
69	JNJJOHNSON & JOHNSON	25,919	$4.2B	0.40%
70	MUBISHARES TR	34,196	$4.0B	0.38%
71	IVVISHARES TR	8,862	$3.8B	0.37%
72	KMBKIMBERLY-CLARK CORP	28,238	$3.7B	0.36%
73	PEPPEPSICO INC	21,916	$3.3B	0.32%
74	VOVANGUARD INDEX FDS	13,293	$3.1B	0.30%
75	MCKMCKESSON CORP	15,568	$3.1B	0.30%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,221	$2.9B	0.28%
77	JPINJ P MORGAN EXCHANGE-TRADED F	44,478	$2.7B	0.26%
78	LMTLOCKHEED MARTIN CORP	6,469	$2.2B	0.22%
79	SUBISHARES TR	19,119	$2.1B	0.20%
80	VUSBVANGUARD BD INDEX FDS	39,668	$2.0B	0.19%
81	CMICUMMINS INC	8,216	$1.8B	0.18%
82	VTIVANGUARD INDEX FDS	8,286	$1.8B	0.18%
83	LOWLOWES COS INC	8,742	$1.8B	0.17%
84	BNDVANGUARD BD INDEX FDS	19,904	$1.7B	0.16%
85	BXBLACKSTONE INC	14,497	$1.7B	0.16%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	6,083	$1.7B	0.16%
87	FRELFIDELITY COVINGTON TRUST	54,391	$1.7B	0.16%
88	FLOTISHARES TR	31,761	$1.6B	0.16%
89	VLOVALERO ENERGY CORP	22,348	$1.6B	0.15%
90	FLRNSPDR SER TR	47,748	$1.5B	0.14%
91	BMYBRISTOL-MYERS SQUIBB CO	24,677	$1.5B	0.14%
92	FLG 6 11/01/51NEW YORK CMNTY CAP TR V	25,820	$1.4B	0.13%
93	LLYLILLY ELI & CO	5,797	$1.3B	0.13%
94	FTNTFORTINET INC	4,558	$1.3B	0.13%
95	IWFISHARES TR	4,612	$1.3B	0.12%
96	CMCSACOMCAST CORP NEW	22,424	$1.3B	0.12%
97	MOALTRIA GROUP INC	27,391	$1.2B	0.12%
98	SCHDSCHWAB STRATEGIC TR	15,810	$1.2B	0.11%
99	VIGIVANGUARD WHITEHALL FDS	12,705	$1.1B	0.11%
100	VCLTVANGUARD SCOTTSDALE FDS	9,642	$1.0B	0.10%

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