Galvin, Gaustad & Stein, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$952.1B
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 204,518 | $26.0B | 2.73% | |
| 2 | MSFTMICROSOFT CORP | 114,823 | $25.5B | 2.68% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 423,390 | $24.9B | 2.61% | |
| 4 | AAPLAPPLE INC | 179,384 | $23.8B | 2.50% | |
| 5 | AMZNAMAZON COM INC | 6,717 | $21.9B | 2.30% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 61,737 | $21.6B | 2.27% | |
| 7 | AQLTISHARES TR | 310,069 | $21.4B | 2.25% | |
| 8 | BSVVANGUARD BD INDEX FDS | 253,315 | $21.0B | 2.21% | |
| 9 | AGGISHARES TR | 169,850 | $20.1B | 2.11% | |
| 10 | APDAIR PRODS & CHEMS INC | 73,347 | $20.0B | 2.10% | |
| 11 | GOOGALPHABET INC | 10,656 | $18.7B | 1.96% | |
| 12 | IJHISHARES TR | 80,172 | $18.4B | 1.94% | |
| 13 | SBUXSTARBUCKS CORP | 167,399 | $17.9B | 1.88% | |
| 14 | ORCLORACLE CORP | 270,662 | $17.5B | 1.84% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 335,865 | $17.3B | 1.81% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 175,729 | $17.1B | 1.79% | |
| 17 | CERNCHFCERNER CORP | 215,096 | $16.9B | 1.77% | |
| 18 | METAFACEBOOK INC | 61,668 | $16.8B | 1.77% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 195,834 | $16.0B | 1.69% | |
| 20 | IJRISHARES TR | 168,142 | $15.5B | 1.62% | |
| 21 | IGSBISHARES TR | 279,907 | $15.4B | 1.62% | |
| 22 | SPSBSPDR SER TR | 488,102 | $15.3B | 1.61% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 318,482 | $15.0B | 1.58% | |
| 24 | MBBISHARES TR | 133,263 | $14.7B | 1.54% | |
| 25 | MAMASTERCARD INCORPORATED | 41,086 | $14.7B | 1.54% | |
| 26 | IEMGISHARES INC | 233,315 | $14.5B | 1.52% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 169,787 | $14.1B | 1.48% | |
| 28 | PPLPPL CORP | 490,599 | $13.8B | 1.45% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 36,033 | $13.6B | 1.43% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 113,916 | $13.6B | 1.43% | |
| 31 | JPSTJ P MORGAN EXCHANGE-TRADED F | 259,158 | $13.2B | 1.38% | |
| 32 | MRKMERCK & CO. INC | 156,242 | $12.8B | 1.34% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 75,470 | $12.7B | 1.33% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 150,908 | $12.5B | 1.31% | |
| 35 | UNPUNION PAC CORP | 57,028 | $11.9B | 1.25% | |
| 36 | KOCOCA COLA CO | 197,256 | $10.8B | 1.14% | |
| 37 | DFSEURDISCOVER FINL SVCS | 115,290 | $10.4B | 1.10% | |
| 38 | SHYGISHARES TR | 228,068 | $10.4B | 1.09% | |
| 39 | TFCTRUIST FINL CORP | 215,484 | $10.3B | 1.08% | |
| 40 | CSCOCISCO SYS INC | 218,989 | $9.8B | 1.03% | |
| 41 | IGIBISHARES TR | 158,039 | $9.8B | 1.03% | |
| 42 | GDGENERAL DYNAMICS CORP | 60,073 | $8.9B | 0.94% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 173,590 | $8.7B | 0.91% | |
| 44 | NKENIKE INC | 58,430 | $8.3B | 0.87% | |
| 45 | BCEBCE INC | 193,119 | $8.3B | 0.87% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 67,758 | $8.3B | 0.87% | |
| 47 | VNQVANGUARD INDEX FDS | 96,583 | $8.2B | 0.86% | |
| 48 | MOALTRIA GROUP INC | 193,401 | $7.9B | 0.83% | |
| 49 | USBUS BANCORP DEL | 158,778 | $7.4B | 0.78% | |
| 50 | HONHONEYWELL INTL INC | 34,571 | $7.4B | 0.77% | |
| 51 | WMTWALMART INC | 50,630 | $7.3B | 0.77% | |
| 52 | WMWASTE MGMT INC DEL | 61,792 | $7.3B | 0.77% | |
| 53 | XLFSELECT SECTOR SPDR TR | 231,655 | $6.8B | 0.72% | |
| 54 | EAELECTRONIC ARTS INC | 42,929 | $6.2B | 0.65% | |
| 55 | INTCINTEL CORP | 123,256 | $6.1B | 0.64% | |
| 56 | VBVANGUARD INDEX FDS | 31,222 | $6.1B | 0.64% | |
| 57 | XOMEXXON MOBIL CORP | 140,064 | $5.8B | 0.61% | |
| 58 | IVVISHARES TR | 13,372 | $5.0B | 0.53% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 97,802 | $4.9B | 0.52% | |
| 60 | BACBK OF AMERICA CORP | 162,754 | $4.9B | 0.52% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 64,001 | $4.6B | 0.48% | |
| 62 | JNJJOHNSON & JOHNSON | 28,447 | $4.5B | 0.47% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 75,735 | $4.4B | 0.46% | |
| 64 | VVISA INC | 19,987 | $4.4B | 0.46% | |
| 65 | OMCOMNICOM GROUP INC | 68,829 | $4.3B | 0.45% | |
| 66 | AZOAUTOZONE INC | 3,406 | $4.0B | 0.42% | |
| 67 | KMBKIMBERLY-CLARK CORP | 29,344 | $4.0B | 0.42% | |
| 68 | VTEBVANGUARD MUN BD FDS | 71,559 | $3.9B | 0.41% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,101 | $3.8B | 0.40% | |
| 70 | MUBISHARES TR | 32,486 | $3.8B | 0.40% | |
| 71 | FNCLFIDELITY COVINGTON TRUST | 88,670 | $3.7B | 0.39% | |
| 72 | MMM3M CO | 19,184 | $3.4B | 0.35% | |
| 73 | PEPPEPSICO INC | 22,604 | $3.4B | 0.35% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 35,733 | $3.3B | 0.34% | |
| 75 | STIPISHARES TR | 31,298 | $3.3B | 0.34% | |
| 76 | SUBISHARES TR | 29,576 | $3.2B | 0.34% | |
| 77 | HDHOME DEPOT INC | 11,556 | $3.1B | 0.32% | |
| 78 | LMTLOCKHEED MARTIN CORP | 8,501 | $3.0B | 0.32% | |
| 79 | JMSTJ P MORGAN EXCHANGE-TRADED F | 57,128 | $2.9B | 0.31% | |
| 80 | LQDISHARES TR | 20,555 | $2.8B | 0.30% | |
| 81 | GOOGLALPHABET INC | 1,565 | $2.7B | 0.29% | |
| 82 | JPINJ P MORGAN EXCHANGE-TRADED F | 45,846 | $2.7B | 0.28% | |
| 83 | VLOVALERO ENERGY CORP | 46,153 | $2.6B | 0.27% | |
| 84 | FLOTISHARES TR | 49,841 | $2.5B | 0.27% | |
| 85 | VTIVANGUARD INDEX FDS | 12,273 | $2.4B | 0.25% | |
| 86 | MCKMCKESSON CORP | 13,397 | $2.3B | 0.24% | |
| 87 | HIIHUNTINGTON INGALLS INDS INC | 11,991 | $2.0B | 0.21% | |
| 88 | CMICUMMINS INC | 8,885 | $2.0B | 0.21% | |
| 89 | DDOMINION ENERGY INC | 25,816 | $1.9B | 0.20% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 26,896 | $1.7B | 0.18% | |
| 91 | VOVANGUARD INDEX FDS | 7,907 | $1.6B | 0.17% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,047 | $1.6B | 0.17% | |
| 93 | LOWLOWES COS INC | 9,814 | $1.6B | 0.17% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 11,060 | $1.6B | 0.16% | |
| 95 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 32,245 | $1.5B | 0.16% | |
| 96 | LLYLILLY ELI & CO | 8,330 | $1.4B | 0.15% | |
| 97 | IWFISHARES TR | 5,370 | $1.3B | 0.14% | |
| 98 | FRELFIDELITY COVINGTON TRUST | 49,599 | $1.3B | 0.13% | |
| 99 | BMTABRITISH AMERN TOB PLC | 32,419 | $1.2B | 0.13% | |
| 100 | FLRNSPDR SER TR | 38,228 | $1.2B | 0.12% |
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