Galvin, Gaustad & Stein, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$944.1M
Holdings
158
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $34.0M |
MSFTMICROSOFT CORP | $26.1M |
AMZNAMAZON COM INC | $24.2M |
JPMJPMORGAN CHASE & CO | $24.1M |
KOCOCA COLA CO | $23.2M |
WMWASTE MGMT INC DEL | $22.6M |
DISDISNEY WALT CO | $22.4M |
DGXQUEST DIAGNOSTICS INC | $21.6M |
SBUXSTARBUCKS CORP | $21.1M |
AQLTISHARES TR | $20.9M |
MBBISHARES TR | $19.5M |
AAPLAPPLE INC | $19.3M |
XOMEXXON MOBIL CORP | $19.0M |
AGGISHARES TR | $18.6M |
UNPUNION PAC CORP | $18.2M |
EAELECTRONIC ARTS INC | $18.1M |
VEAVANGUARD TAX-MANAGED FDS | $17.3M |
BKBANK NEW YORK MELLON CORP | $17.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.8M |
PPLPPL CORP | $16.7M |
METAMETA PLATFORMS INC | $16.6M |
4I1PHILIP MORRIS INTL INC | $16.4M |
BSVVANGUARD BD INDEX FDS | $15.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $15.3M |
IJHISHARES TR | $14.9M |
HDHOME DEPOT INC | $14.7M |
STIPISHARES TR | $14.4M |
BF/BBROWN FORMAN CORP | $14.2M |
ABBVABBVIE INC | $14.2M |
NKENIKE INC | $14.2M |
IJRISHARES TR | $13.9M |
VSSVANGUARD INTL EQUITY INDEX F | $13.5M |
GOOGALPHABET INC | $13.1M |
AZOAUTOZONE INC | $13.0M |
IGSBISHARES TR | $12.6M |
SCHRSCHWAB STRATEGIC TR | $12.1M |
TFCTRUIST FINL CORP | $11.9M |
CPRTCOPART INC | $11.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.6M |
MAMASTERCARD INCORPORATED | $10.9M |
VCITVANGUARD SCOTTSDALE FDS | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
PGPROCTER AND GAMBLE CO | $10.4M |
UPSUNITED PARCEL SERVICE INC | $10.4M |
IEMGISHARES INC | $10.1M |
VCSHVANGUARD SCOTTSDALE FDS | $9.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $9.1M |
VWOVANGUARD INTL EQUITY INDEX F | $8.5M |
VNQVANGUARD INDEX FDS | $7.4M |
MMM3M CO | $7.1M |
IGIBISHARES TR | $6.7M |
VVISA INC | $6.3M |
XLFSELECT SECTOR SPDR TR | $6.0M |
GOOGLALPHABET INC | $6.0M |
CSCOCISCO SYS INC | $5.6M |
SPSBSPDR SER TR | $5.5M |
FNCLFIDELITY COVINGTON TRUST | $5.2M |
AMGNAMGEN INC | $5.1M |
HONHONEYWELL INTL INC | $5.1M |
VBVANGUARD INDEX FDS | $5.0M |
SCHOSCHWAB STRATEGIC TR | $4.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.5M |
VUSBVANGUARD BD INDEX FDS | $4.4M |
VTEBVANGUARD MUN BD FDS | $4.0M |
MUBISHARES TR | $3.3M |
BNDVANGUARD BD INDEX FDS | $3.0M |
SUBISHARES TR | $3.0M |
IUSBISHARES TR | $2.9M |
VCLTVANGUARD SCOTTSDALE FDS | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
IVVISHARES TR | $2.6M |
VOVANGUARD INDEX FDS | $2.3M |
JMUBJ P MORGAN EXCHANGE TRADED F | $2.3M |
BBHYJ P MORGAN EXCHANGE TRADED F | $2.3M |
FRELFIDELITY COVINGTON TRUST | $1.9M |
FLRNSPDR SER TR | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
BAC 7.25 PERP LBK OF AMERICA CORP | $1.7M |
SPDNDIREXION SHS ETF TR | $1.7M |
SCHPSCHWAB STRATEGIC TR | $1.6M |
DFSEURDISCOVER FINL SVCS | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
LOWLOWES COS INC | $1.6M |
LLYLILLY ELI & CO | $1.5M |
JPINJ P MORGAN EXCHANGE TRADED F | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
SHYGISHARES TR | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.0M |
BOKFBOK FINL CORP | $961K |
BACVERIZON COMMUNICATIONS INC | $952K |
IWFISHARES TR | $883K |
BXBLACKSTONE INC | $812K |
VBRVANGUARD INDEX FDS | $766K |
XLKSELECT SECTOR SPDR TR | $746K |
VTVVANGUARD INDEX FDS | $732K |
EPDENTERPRISE PRODS PARTNERS L | $725K |
GDGENERAL DYNAMICS CORP | $716K |
FENYFIDELITY COVINGTON TRUST | $667K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $666K |
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