Galvin, Gaustad & Stein, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$987.0T
Holdings
168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 507,813 | $32.7M | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 62,420 | $31.5M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 90,375 | $28.5M | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 624,079 | $27.3M | 0.00% | |
| 5 | AMZNAMAZON COM INC | 206,155 | $26.2M | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 179,155 | $26.0M | 0.00% | |
| 7 | MBBISHARES TR | 259,640 | $23.1M | 0.00% | |
| 8 | AGGISHARES TR | 234,640 | $22.1M | 0.00% | |
| 9 | BKBANK NEW YORK MELLON CORP | 504,631 | $21.5M | 0.00% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 196,459 | $20.9M | 0.00% | |
| 11 | AAPLAPPLE INC | 119,847 | $20.5M | 0.00% | |
| 12 | KOCOCA COLA CO | 356,639 | $20.0M | 0.00% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 415,812 | $19.9M | 0.00% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 34,864 | $19.7M | 0.00% | |
| 15 | —LABORATORY CORP AMER HLDGS | 97,935 | $19.7M | 0.00% | |
| 16 | WMWASTE MGMT INC DEL | 128,885 | $19.6M | 0.00% | |
| 17 | GEHCGE HEALTHCARE TECHNOLOGIES I | 280,888 | $19.1M | 0.00% | |
| 18 | AZOAUTOZONE INC | 7,400 | $18.8M | 0.00% | |
| 19 | SBUXSTARBUCKS CORP | 203,616 | $18.6M | 0.00% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 271,861 | $18.4M | 0.00% | |
| 21 | CPRTCOPART INC | 424,685 | $18.3M | 0.00% | |
| 22 | ZMZOOM VIDEO COMMUNICATIONS IN | 261,615 | $18.3M | 0.00% | |
| 23 | EAELECTRONIC ARTS INC | 150,524 | $18.1M | 0.00% | |
| 24 | VVISA INC | 77,784 | $17.9M | 0.00% | |
| 25 | UNPUNION PAC CORP | 85,155 | $17.3M | 0.00% | |
| 26 | EOGEOG RES INC | 135,329 | $17.2M | 0.00% | |
| 27 | NKENIKE INC | 166,334 | $15.9M | 0.00% | |
| 28 | DISDISNEY WALT CO | 194,377 | $15.8M | 0.00% | |
| 29 | HDHOME DEPOT INC | 50,839 | $15.4M | 0.00% | |
| 30 | PPLPPL CORP | 641,499 | $15.1M | 0.00% | |
| 31 | IJRISHARES TR | 158,624 | $15.0M | 0.00% | |
| 32 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,757 | $14.2M | 0.00% | |
| 33 | GOOGALPHABET INC | 107,686 | $14.2M | 0.00% | |
| 34 | BF/BBROWN FORMAN CORP | 239,570 | $13.8M | 0.00% | |
| 35 | PGPROCTER AND GAMBLE CO | 90,000 | $13.1M | 0.00% | |
| 36 | STIPISHARES TR | 135,137 | $13.1M | 0.00% | |
| 37 | IGSBISHARES TR | 252,293 | $12.6M | 0.00% | |
| 38 | BSVVANGUARD BD INDEX FDS | 163,438 | $12.3M | 0.00% | |
| 39 | IGIBISHARES TR | 248,374 | $12.1M | 0.00% | |
| 40 | TFCTRUIST FINL CORP | 422,083 | $12.1M | 0.00% | |
| 41 | IEMGISHARES INC | 247,319 | $11.8M | 0.00% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 151,521 | $11.5M | 0.00% | |
| 43 | BNDVANGUARD BD INDEX FDS | 163,221 | $11.4M | 0.00% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 239,292 | $9.4M | 0.00% | |
| 45 | MMM3M CO | 98,210 | $9.2M | 0.00% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 118,583 | $8.9M | 0.00% | |
| 47 | BIVVANGUARD BD INDEX FDS | 108,371 | $7.8M | 0.00% | |
| 48 | GOOGLALPHABET INC | 56,032 | $7.3M | 0.00% | |
| 49 | IUSBISHARES TR | 159,862 | $7.0M | 0.00% | |
| 50 | VNQVANGUARD INDEX FDS | 86,198 | $6.5M | 0.00% | |
| 51 | CSCOCISCO SYS INC | 113,645 | $6.1M | 0.00% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 126,658 | $6.1M | 0.00% | |
| 53 | MUBISHARES TR | 49,041 | $5.0M | 0.00% | |
| 54 | VBVANGUARD INDEX FDS | 26,571 | $5.0M | 0.00% | |
| 55 | FNCLFIDELITY COVINGTON TRUST | 102,014 | $4.7M | 0.00% | |
| 56 | HONHONEYWELL INTL INC | 25,329 | $4.7M | 0.00% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 29,778 | $4.6M | 0.00% | |
| 58 | MAMASTERCARD INCORPORATED | 11,537 | $4.6M | 0.00% | |
| 59 | XLFSELECT SECTOR SPDR TR | 131,471 | $4.4M | 0.00% | |
| 60 | VCLTVANGUARD SCOTTSDALE FDS | 58,377 | $4.2M | 0.00% | |
| 61 | VTEBVANGUARD MUN BD FDS | 81,740 | $3.9M | 0.00% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,583 | $3.8M | 0.00% | |
| 63 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,887 | $3.3M | 0.00% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 62,280 | $3.1M | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 23,958 | $2.8M | 0.00% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 53,885 | $2.7M | 0.00% | |
| 67 | BBHYJ P MORGAN EXCHANGE TRADED F | 59,878 | $2.6M | 0.00% | |
| 68 | FRELFIDELITY COVINGTON TRUST | 115,017 | $2.6M | 0.00% | |
| 69 | SUBISHARES TR | 24,792 | $2.5M | 0.00% | |
| 70 | IVVISHARES TR | 5,838 | $2.5M | 0.00% | |
| 71 | IJHISHARES TR | 7,540 | $1.9M | 0.00% | |
| 72 | SCHQSCHWAB STRATEGIC TR | 57,131 | $1.8M | 0.00% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 10,841 | $1.7M | 0.00% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,759 | $1.7M | 0.00% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,644 | $1.5M | 0.00% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,791 | $1.5M | 0.00% | |
| 77 | SPSBSPDR SER TR | 49,223 | $1.4M | 0.00% | |
| 78 | LLYELI LILLY & CO | 2,615 | $1.4M | 0.00% | |
| 79 | VTIVANGUARD INDEX FDS | 6,465 | $1.4M | 0.00% | |
| 80 | LOWLOWES COS INC | 6,133 | $1.3M | 0.00% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 17,413 | $1.2M | 0.00% | |
| 82 | BLVVANGUARD BD INDEX FDS | 18,290 | $1.2M | 0.00% | |
| 83 | JPINJ P MORGAN EXCHANGE TRADED F | 23,386 | $1.2M | 0.00% | |
| 84 | NVDANVIDIA CORPORATION | 2,434 | $1.1M | 0.00% | |
| 85 | VTVVANGUARD INDEX FDS | 7,407 | $1.0M | 0.00% | |
| 86 | AMGNAMGEN INC | 3,738 | $1.0M | 0.00% | |
| 87 | XLKSELECT SECTOR SPDR TR | 5,840 | $957K | 0.00% | |
| 88 | CVXCHEVRON CORP NEW | 5,327 | $898K | 0.00% | |
| 89 | BOKFBOK FINL CORP | 10,815 | $864K | 0.00% | |
| 90 | DFSEURDISCOVER FINL SVCS | 9,834 | $851K | 0.00% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 30,571 | $836K | 0.00% | |
| 92 | VBRVANGUARD INDEX FDS | 5,184 | $826K | 0.00% | |
| 93 | DIVBISHARES TR | 21,898 | $815K | 0.00% | |
| 94 | BLKCHFBLACKROCK INC | 1,252 | $809K | 0.00% | |
| 95 | BAC 7.25 PERP LBANK AMERICA CORP | 711 | $790K | 0.00% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 15,248 | $790K | 0.00% | |
| 97 | BXBLACKSTONE INC | 7,218 | $773K | 0.00% | |
| 98 | IWFISHARES TR | 2,902 | $771K | 0.00% | |
| 99 | UBERUBER TECHNOLOGIES INC | 16,529 | $760K | 0.00% | |
| 100 | JNJJOHNSON & JOHNSON | 4,515 | $703K | 0.00% |
Page 1 of 2Next