Galvin, Gaustad & Stein, LLC Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$1.1T

Holdings

184

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
AQLTISHARES TR
$40.1B
UNHUNITEDHEALTH GROUP INC
$35.6B
VEAVANGUARD TAX-MANAGED FDS
$32.8B
MSFTMICROSOFT CORP
$31.1B
KOCOCA COLA CO
$31.0B
AAPLAPPLE INC
$29.0B
JPMJPMORGAN CHASE & CO.
$28.9B
AMZNAMAZON COM INC
$26.0B
AGGISHARES TR
$25.5B
VSSVANGUARD INTL EQUITY INDEX F
$25.1B
SCHRSCHWAB STRATEGIC TR
$24.0B
VVISA INC
$23.6B
AZOAUTOZONE INC
$23.4B
IJRISHARES TR
$23.0B
MBBISHARES TR
$22.7B
GEHCGE HEALTHCARE TECHNOLOGIES I
$22.0B
ZMZOOM VIDEO COMMUNICATIONS IN
$21.6B
HDHOME DEPOT INC
$21.3B
LULULULULEMON ATHLETICA INC
$20.5B
LHLABCORP HOLDINGS INC
$19.8B
WMWASTE MGMT INC DEL
$19.3B
AXPAMERICAN EXPRESS CO
$19.2B
UNPUNION PAC CORP
$18.7B
PPLPPL CORP
$18.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$18.0B
BKBANK NEW YORK MELLON CORP
$17.8B
COSTCOSTCO WHSL CORP NEW
$17.7B
EOGEOG RES INC
$16.8B
CPRTCOPART INC
$16.7B
UBERUBER TECHNOLOGIES INC
$16.6B
PGPROCTER AND GAMBLE CO
$16.1B
BNDVANGUARD BD INDEX FDS
$15.7B
WFC 7.5 PERP LWELLS FARGO CO NEW
$15.3B
GSGOLDMAN SACHS GROUP INC
$14.9B
MTCHMATCH GROUP INC NEW
$14.6B
GOOGALPHABET INC
$14.6B
HONHONEYWELL INTL INC
$13.8B
IGIBISHARES TR
$13.6B
STIPISHARES TR
$13.2B
IJHISHARES TR
$12.6B
IEMGISHARES INC
$12.2B
GOOGLALPHABET INC
$11.8B
SCHOSCHWAB STRATEGIC TR
$11.5B
VCITVANGUARD SCOTTSDALE FDS
$11.0B
VRTXVERTEX PHARMACEUTICALS INC
$10.2B
IGSBISHARES TR
$10.2B
IUSBISHARES TR
$10.1B
CVXCHEVRON CORP NEW
$9.6B
BSVVANGUARD BD INDEX FDS
$9.4B
BIVVANGUARD BD INDEX FDS
$9.4B
VWOVANGUARD INTL EQUITY INDEX F
$9.1B
UTHUNITED THERAPEUTICS CORP DEL
$9.0B
VNQVANGUARD INDEX FDS
$7.5B
VCSHVANGUARD SCOTTSDALE FDS
$7.0B
VBVANGUARD INDEX FDS
$5.5B
MUBISHARES TR
$5.2B
IVVISHARES TR
$5.1B
MAMASTERCARD INCORPORATED
$4.7B
SCHQSCHWAB STRATEGIC TR
$4.4B
NVDANVIDIA CORPORATION
$4.2B
FRELFIDELITY COVINGTON TRUST
$3.8B
JMUBJ P MORGAN EXCHANGE TRADED F
$3.4B
VTEBVANGUARD MUN BD FDS
$3.3B
SCHPSCHWAB STRATEGIC TR
$2.7B
JNJJOHNSON & JOHNSON
$2.6B
XOMEXXON MOBIL CORP
$2.5B
JPSTJ P MORGAN EXCHANGE TRADED F
$2.4B
BLVVANGUARD BD INDEX FDS
$2.2B
FBNDFIDELITY MERRIMACK STR TR
$2.2B
VIGVANGUARD SPECIALIZED FUNDS
$2.2B
JMSTJ P MORGAN EXCHANGE TRADED F
$2.1B
EAELECTRONIC ARTS INC
$2.1B
VCLTVANGUARD SCOTTSDALE FDS
$2.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9B
SUBISHARES TR
$1.9B
VTIVANGUARD INDEX FDS
$1.8B
JEPIJ P MORGAN EXCHANGE TRADED F
$1.8B
DIVBISHARES TR
$1.7B
LLYELI LILLY & CO
$1.6B
DGXQUEST DIAGNOSTICS INC
$1.5B
METAMETA PLATFORMS INC
$1.5B
SCHDSCHWAB STRATEGIC TR
$1.5B
XLFSELECT SECTOR SPDR TR
$1.4B
VTVVANGUARD INDEX FDS
$1.3B
4I1PHILIP MORRIS INTL INC
$1.3B
JIREJ P MORGAN EXCHANGE TRADED F
$1.3B
DFSEURDISCOVER FINL SVCS
$1.3B
XLKSELECT SECTOR SPDR TR
$1.2B
BOKFBOK FINL CORP
$1.1B
ICSHISHARES TR
$1.1B
VUGVANGUARD INDEX FDS
$1.1B
UPSUNITED PARCEL SERVICE INC
$1.1B
SBUXSTARBUCKS CORP
$1.1B
IWFISHARES TR
$1.1B
ITOTISHARES TR
$1.0B
EPDENTERPRISE PRODS PARTNERS L
$1.0B
VEUVANGUARD INTL EQUITY INDEX F
$951.2M
CRWDCROWDSTRIKE HLDGS INC
$918.5M
VBRVANGUARD INDEX FDS
$912.6M
SPYSPDR S&P 500 ETF TR
$896.2M
Page 1 of 2Next