Galvin, Gaustad & Stein, LLC Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$952.1M

Holdings

183

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
JPMJPMORGAN CHASE & CO
$26.0M
MSFTMICROSOFT CORP
$25.5M
BACVERIZON COMMUNICATIONS INC
$24.9M
AAPLAPPLE INC
$23.8M
AMZNAMAZON COM INC
$21.9M
UNHUNITEDHEALTH GROUP INC
$21.6M
AQLTISHARES TR
$21.4M
BSVVANGUARD BD INDEX FDS
$21.0M
AGGISHARES TR
$20.1M
APDAIR PRODS & CHEMS INC
$20.0M
GOOGALPHABET INC
$18.7M
IJHISHARES TR
$18.4M
SBUXSTARBUCKS CORP
$17.9M
ORCLORACLE CORP
$17.5M
SCHOSCHWAB STRATEGIC TR
$17.3M
VCITVANGUARD SCOTTSDALE FDS
$17.1M
CERNCHFCERNER CORP
$16.9M
METAFACEBOOK INC
$16.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$16.0M
IJRISHARES TR
$15.5M
IGSBISHARES TR
$15.4M
SPSBSPDR SER TR
$15.3M
VEAVANGUARD TAX-MANAGED INTL FD
$15.0M
MBBISHARES TR
$14.7M
MAMASTERCARD INCORPORATED
$14.7M
IEMGISHARES INC
$14.5M
VCSHVANGUARD SCOTTSDALE FDS
$14.1M
PPLPPL CORP
$13.8M
COSTCOSTCO WHSL CORP NEW
$13.6M
DGXQUEST DIAGNOSTICS INC
$13.6M
JPSTJ P MORGAN EXCHANGE-TRADED F
$13.2M
MRKMERCK & CO. INC
$12.8M
UPSUNITED PARCEL SERVICE INC
$12.7M
4I1PHILIP MORRIS INTL INC
$12.5M
UNPUNION PAC CORP
$11.9M
KOCOCA COLA CO
$10.8M
DFSEURDISCOVER FINL SVCS
$10.4M
SHYGISHARES TR
$10.4M
TFCTRUIST FINL CORP
$10.3M
CSCOCISCO SYS INC
$9.8M
IGIBISHARES TR
$9.8M
GDGENERAL DYNAMICS CORP
$8.9M
VWOVANGUARD INTL EQUITY INDEX F
$8.7M
NKENIKE INC
$8.3M
BCEBCE INC
$8.3M
VSSVANGUARD INTL EQUITY INDEX F
$8.3M
VNQVANGUARD INDEX FDS
$8.2M
MOALTRIA GROUP INC
$7.9M
USBUS BANCORP DEL
$7.4M
HONHONEYWELL INTL INC
$7.4M
WMTWALMART INC
$7.3M
WMWASTE MGMT INC DEL
$7.3M
XLFSELECT SECTOR SPDR TR
$6.8M
EAELECTRONIC ARTS INC
$6.2M
INTCINTEL CORP
$6.1M
VBVANGUARD INDEX FDS
$6.1M
XOMEXXON MOBIL CORP
$5.8M
IVVISHARES TR
$5.0M
GSYINVESCO ACTIVELY MANAGED ETF
$4.9M
BACBK OF AMERICA CORP
$4.9M
RTXRAYTHEON TECHNOLOGIES CORP
$4.6M
JNJJOHNSON & JOHNSON
$4.5M
SCHRSCHWAB STRATEGIC TR
$4.4M
VVISA INC
$4.4M
OMCOMNICOM GROUP INC
$4.3M
AZOAUTOZONE INC
$4.0M
KMBKIMBERLY-CLARK CORP
$4.0M
VTEBVANGUARD MUN BD FDS
$3.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.8M
MUBISHARES TR
$3.8M
FNCLFIDELITY COVINGTON TRUST
$3.7M
MMM3M CO
$3.4M
PEPPEPSICO INC
$3.4M
LYBLYONDELLBASELL INDUSTRIES N
$3.3M
STIPISHARES TR
$3.3M
SUBISHARES TR
$3.2M
HDHOME DEPOT INC
$3.1M
LMTLOCKHEED MARTIN CORP
$3.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$2.9M
LQDISHARES TR
$2.8M
GOOGLALPHABET INC
$2.7M
JPINJ P MORGAN EXCHANGE-TRADED F
$2.7M
VLOVALERO ENERGY CORP
$2.6M
FLOTISHARES TR
$2.5M
VTIVANGUARD INDEX FDS
$2.4M
MCKMCKESSON CORP
$2.3M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
CMICUMMINS INC
$2.0M
DDOMINION ENERGY INC
$1.9M
BMYBRISTOL-MYERS SQUIBB CO
$1.7M
VOVANGUARD INDEX FDS
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
LOWLOWES COS INC
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$1.6M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$1.5M
LLYLILLY ELI & CO
$1.4M
IWFISHARES TR
$1.3M
FRELFIDELITY COVINGTON TRUST
$1.3M
BMTABRITISH AMERN TOB PLC
$1.2M
FLRNSPDR SER TR
$1.2M
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