Galvin, Gaustad & Stein, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$944.1B

Holdings

158

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	VOOVANGUARD INDEX FDS	2,008	$659.0M	0.07%
102	VEUVANGUARD INTL EQUITY INDEX F	14,748	$654.0M	0.07%
103	XLESELECT SECTOR SPDR TR	8,611	$620.0M	0.07%
104	VIGVANGUARD SPECIALIZED FUNDS	4,582	$619.0M	0.07%
105	TMOTHERMO FISHER SCIENTIFIC INC	1,221	$619.0M	0.07%
106	BLKCHFBLACKROCK INC	1,097	$604.0M	0.06%
107	IWBISHARES TR	2,943	$581.0M	0.06%
108	TSLATESLA INC	2,106	$559.0M	0.06%
109	WMTWALMART INC	4,070	$528.0M	0.06%
110	IWDISHARES TR	3,876	$527.0M	0.06%
111	CEGCONSTELLATION ENERGY CORP	6,000	$499.0M	0.05%
112	MCKMCKESSON CORP	1,417	$482.0M	0.05%
113	ITOTISHARES TR	6,059	$482.0M	0.05%
114	VFHVANGUARD WORLD FDS	6,438	$479.0M	0.05%
115	RTXRAYTHEON TECHNOLOGIES CORP	5,828	$477.0M	0.05%
116	VIGIVANGUARD WHITEHALL FDS	7,334	$455.0M	0.05%
117	SPYSPDR S&P 500 ETF TR	1,240	$443.0M	0.05%
118	VOEVANGUARD INDEX FDS	3,624	$441.0M	0.05%
119	MRKMERCK & CO INC	5,052	$435.0M	0.05%
120	BMTABRITISH AMERN TOB PLC	12,250	$435.0M	0.05%
121	BIVVANGUARD BD INDEX FDS	5,771	$424.0M	0.04%
122	XLYSELECT SECTOR SPDR TR	2,935	$418.0M	0.04%
123	BACBK OF AMERICA CORP	13,671	$413.0M	0.04%
124	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$406.0M	0.04%
125	DHRDANAHER CORPORATION	1,554	$401.0M	0.04%
126	UBERUBER TECHNOLOGIES INC	15,025	$398.0M	0.04%
127	EPVPROSHARES TR	20,000	$394.0M	0.04%
128	VGTVANGUARD WORLD FDS	1,269	$390.0M	0.04%
129	COPCONOCOPHILLIPS	3,734	$382.0M	0.04%
130	GSYINVESCO ACTIVELY MANAGED ETF	7,303	$361.0M	0.04%
131	AGQPROSHARES TR	6,000	$327.0M	0.03%
132	IVWISHARES TR	5,472	$317.0M	0.03%
133	DGRWWISDOMTREE TR	5,700	$307.0M	0.03%
134	XIFRNEXTERA ENERGY PARTNERS LP	4,229	$306.0M	0.03%
135	EFAVISHARES TR	4,990	$284.0M	0.03%
136	VUGVANGUARD INDEX FDS	1,323	$283.0M	0.03%
137	PSTGPURE STORAGE INC	10,000	$274.0M	0.03%
138	IWOISHARES TR	1,323	$273.0M	0.03%
139	JEPIJ P MORGAN EXCHANGE TRADED F	5,266	$270.0M	0.03%
140	DEDEERE & CO	801	$267.0M	0.03%
141	IWSISHARES TR	2,615	$251.0M	0.03%
142	LMTLOCKHEED MARTIN CORP	629	$243.0M	0.03%
143	VHTVANGUARD WORLD FDS	1,071	$240.0M	0.03%
144	EFAISHARES TR	4,281	$240.0M	0.03%
145	DVNDEVON ENERGY CORP NEW	3,964	$238.0M	0.03%
146	DGDOLLAR GEN CORP NEW	991	$238.0M	0.03%
147	VLOVALERO ENERGY CORP	2,150	$230.0M	0.02%
148	SPLVINVESCO EXCH TRADED FD TR II	3,985	$230.0M	0.02%
149	INTCINTEL CORP	8,868	$229.0M	0.02%
150	SCHHSCHWAB STRATEGIC TR	11,988	$224.0M	0.02%
151	SCZISHARES TR	4,560	$222.0M	0.02%
152	IAU*ISHARES GOLD TR	7,042	$222.0M	0.02%
153	WECWEC ENERGY GROUP INC	2,426	$217.0M	0.02%
154	IVEISHARES TR	1,675	$215.0M	0.02%
155	IWRISHARES TR	3,454	$215.0M	0.02%
156	SPHQINVESCO EXCHANGE TRADED FD T	5,175	$206.0M	0.02%
157	NVDANVIDIA CORPORATION	1,685	$205.0M	0.02%
158	9KGNEXTIER OILFIELD SOLUTIONS	12,000	$89.0M	0.01%

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