Galvin, Gaustad & Stein, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1122.1T
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 513,137 | $40.1T | 3.57% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 60,973 | $35.6T | 3.18% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 621,385 | $32.8T | 2.92% | |
| 4 | MSFTMICROSOFT CORP | 72,196 | $31.1T | 2.77% | |
| 5 | KOCOCA COLA CO | 431,463 | $31.0T | 2.76% | |
| 6 | AAPLAPPLE INC | 124,485 | $29.0T | 2.58% | |
| 7 | JPMJPMORGAN CHASE & CO. | 137,291 | $28.9T | 2.58% | |
| 8 | AMZNAMAZON COM INC | 139,285 | $26.0T | 2.31% | |
| 9 | AGGISHARES TR | 252,246 | $25.5T | 2.28% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 199,225 | $25.1T | 2.24% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 474,775 | $24.0T | 2.14% | |
| 12 | VVISA INC | 85,781 | $23.6T | 2.10% | |
| 13 | AZOAUTOZONE INC | 7,425 | $23.4T | 2.08% | |
| 14 | IJRISHARES TR | 196,877 | $23.0T | 2.05% | |
| 15 | MBBISHARES TR | 237,341 | $22.7T | 2.03% | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGIES I | 234,067 | $22.0T | 1.96% | |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | 309,975 | $21.6T | 1.93% | |
| 18 | HDHOME DEPOT INC | 52,541 | $21.3T | 1.90% | |
| 19 | LULULULULEMON ATHLETICA INC | 75,525 | $20.5T | 1.83% | |
| 20 | LHLABCORP HOLDINGS INC | 88,510 | $19.8T | 1.76% | |
| 21 | WMWASTE MGMT INC DEL | 93,116 | $19.3T | 1.72% | |
| 22 | AXPAMERICAN EXPRESS CO | 70,640 | $19.2T | 1.71% | |
| 23 | UNPUNION PAC CORP | 75,935 | $18.7T | 1.67% | |
| 24 | PPLPPL CORP | 546,982 | $18.1T | 1.61% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,491 | $18.0T | 1.60% | |
| 26 | BKBANK NEW YORK MELLON CORP | 248,308 | $17.8T | 1.59% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 19,936 | $17.7T | 1.58% | |
| 28 | EOGEOG RES INC | 136,317 | $16.8T | 1.49% | |
| 29 | CPRTCOPART INC | 319,073 | $16.7T | 1.49% | |
| 30 | UBERUBER TECHNOLOGIES INC | 221,108 | $16.6T | 1.48% | |
| 31 | PGPROCTER AND GAMBLE CO | 93,127 | $16.1T | 1.44% | |
| 32 | BNDVANGUARD BD INDEX FDS | 208,864 | $15.7T | 1.40% | |
| 33 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,947 | $15.3T | 1.37% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 30,159 | $14.9T | 1.33% | |
| 35 | MTCHMATCH GROUP INC NEW | 385,898 | $14.6T | 1.30% | |
| 36 | GOOGALPHABET INC | 87,068 | $14.6T | 1.30% | |
| 37 | HONHONEYWELL INTL INC | 66,620 | $13.8T | 1.23% | |
| 38 | IGIBISHARES TR | 252,847 | $13.6T | 1.21% | |
| 39 | STIPISHARES TR | 130,312 | $13.2T | 1.18% | |
| 40 | IJHISHARES TR | 202,273 | $12.6T | 1.12% | |
| 41 | IEMGISHARES INC | 213,079 | $12.2T | 1.09% | |
| 42 | GOOGLALPHABET INC | 71,176 | $11.8T | 1.05% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 235,169 | $11.5T | 1.03% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 131,279 | $11.0T | 0.98% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 21,961 | $10.2T | 0.91% | |
| 46 | IGSBISHARES TR | 193,468 | $10.2T | 0.91% | |
| 47 | IUSBISHARES TR | 214,675 | $10.1T | 0.90% | |
| 48 | CVXCHEVRON CORP NEW | 64,933 | $9.6T | 0.85% | |
| 49 | BSVVANGUARD BD INDEX FDS | 119,721 | $9.4T | 0.84% | |
| 50 | BIVVANGUARD BD INDEX FDS | 119,805 | $9.4T | 0.84% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 190,450 | $9.1T | 0.81% | |
| 52 | UTHUNITED THERAPEUTICS CORP DEL | 25,007 | $9.0T | 0.80% | |
| 53 | VNQVANGUARD INDEX FDS | 76,833 | $7.5T | 0.67% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 87,781 | $7.0T | 0.62% | |
| 55 | VBVANGUARD INDEX FDS | 23,334 | $5.5T | 0.49% | |
| 56 | MUBISHARES TR | 47,840 | $5.2T | 0.46% | |
| 57 | IVVISHARES TR | 8,832 | $5.1T | 0.45% | |
| 58 | MAMASTERCARD INCORPORATED | 9,614 | $4.7T | 0.42% | |
| 59 | SCHQSCHWAB STRATEGIC TR | 125,290 | $4.4T | 0.39% | |
| 60 | NVDANVIDIA CORPORATION | 34,373 | $4.2T | 0.37% | |
| 61 | FRELFIDELITY COVINGTON TRUST | 129,572 | $3.8T | 0.34% | |
| 62 | JMUBJ P MORGAN EXCHANGE TRADED F | 66,115 | $3.4T | 0.30% | |
| 63 | VTEBVANGUARD MUN BD FDS | 65,420 | $3.3T | 0.30% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 50,069 | $2.7T | 0.24% | |
| 65 | JNJJOHNSON & JOHNSON | 15,982 | $2.6T | 0.23% | |
| 66 | XOMEXXON MOBIL CORP | 20,990 | $2.5T | 0.22% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,297 | $2.4T | 0.21% | |
| 68 | BLVVANGUARD BD INDEX FDS | 29,922 | $2.2T | 0.20% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 48,093 | $2.2T | 0.20% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 11,207 | $2.2T | 0.20% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 42,107 | $2.1T | 0.19% | |
| 72 | EAELECTRONIC ARTS INC | 14,849 | $2.1T | 0.19% | |
| 73 | VCLTVANGUARD SCOTTSDALE FDS | 25,191 | $2.0T | 0.18% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,178 | $1.9T | 0.17% | |
| 75 | SUBISHARES TR | 17,938 | $1.9T | 0.17% | |
| 76 | VTIVANGUARD INDEX FDS | 6,484 | $1.8T | 0.16% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,358 | $1.8T | 0.16% | |
| 78 | DIVBISHARES TR | 35,262 | $1.7T | 0.15% | |
| 79 | LLYELI LILLY & CO | 1,821 | $1.6T | 0.14% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 9,982 | $1.5T | 0.14% | |
| 81 | METAMETA PLATFORMS INC | 2,670 | $1.5T | 0.14% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 17,987 | $1.5T | 0.14% | |
| 83 | XLFSELECT SECTOR SPDR TR | 31,807 | $1.4T | 0.13% | |
| 84 | VTVVANGUARD INDEX FDS | 7,707 | $1.3T | 0.12% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 10,791 | $1.3T | 0.12% | |
| 86 | JIREJ P MORGAN EXCHANGE TRADED F | 19,523 | $1.3T | 0.11% | |
| 87 | DFSEURDISCOVER FINL SVCS | 9,009 | $1.3T | 0.11% | |
| 88 | XLKSELECT SECTOR SPDR TR | 5,260 | $1.2T | 0.11% | |
| 89 | BOKFBOK FINL CORP | 10,815 | $1.1T | 0.10% | |
| 90 | ICSHISHARES TR | 21,805 | $1.1T | 0.10% | |
| 91 | VUGVANGUARD INDEX FDS | 2,795 | $1.1T | 0.10% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 7,836 | $1.1T | 0.10% | |
| 93 | SBUXSTARBUCKS CORP | 10,869 | $1.1T | 0.09% | |
| 94 | IWFISHARES TR | 2,800 | $1.1T | 0.09% | |
| 95 | ITOTISHARES TR | 8,099 | $1.0T | 0.09% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 34,810 | $1.0T | 0.09% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 15,098 | $951.2B | 0.08% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 3,275 | $918.5B | 0.08% | |
| 99 | VBRVANGUARD INDEX FDS | 4,545 | $912.6B | 0.08% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,562 | $896.2B | 0.08% |
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