Galvin, Gaustad & Stein, LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$1.2B

Holdings

174

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
UNHUNITEDHEALTH GROUP INC
$37.5M
MSFTMICROSOFT CORP
$37.0M
JPMJPMORGAN CHASE & CO
$31.8M
AAPLAPPLE INC
$28.4M
DGXQUEST DIAGNOSTICS INC
$28.3M
AMZNAMAZON COM INC
$28.3M
BACVERIZON COMMUNICATIONS INC
$26.4M
AQLTISHARES TR
$25.7M
SBUXSTARBUCKS CORP
$24.9M
VEAVANGUARD TAX-MANAGED INTL FD
$24.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$24.3M
KOCOCA COLA CO
$23.3M
METAMETA PLATFORMS INC
$23.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$21.8M
MBBISHARES TR
$21.5M
GOOGALPHABET INC
$21.3M
IJHISHARES TR
$21.0M
ABBVABBVIE INC
$20.7M
AGGISHARES TR
$20.5M
UNPUNION PAC CORP
$19.8M
BSVVANGUARD BD INDEX FDS
$19.3M
DISDISNEY WALT CO
$18.4M
4I1PHILIP MORRIS INTL INC
$17.3M
GDGENERAL DYNAMICS CORP
$17.3M
IJRISHARES TR
$16.3M
EAELECTRONIC ARTS INC
$16.3M
VCITVANGUARD SCOTTSDALE FDS
$14.9M
COSTCOSTCO WHSL CORP NEW
$14.7M
IGSBISHARES TR
$14.5M
UPSUNITED PARCEL SERVICE INC
$14.4M
SCHOSCHWAB STRATEGIC TR
$14.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$14.1M
MAMASTERCARD INCORPORATED
$14.0M
DFSEURDISCOVER FINL SVCS
$13.9M
VSSVANGUARD INTL EQUITY INDEX F
$13.9M
IEMGISHARES INC
$13.6M
WMWASTE MGMT INC DEL
$13.4M
XOMEXXON MOBIL CORP
$13.2M
VCSHVANGUARD SCOTTSDALE FDS
$13.0M
SPSBSPDR SER TR
$12.8M
PGPROCTER AND GAMBLE CO
$12.6M
BF/BBROWN FORMAN CORP
$11.6M
SCHRSCHWAB STRATEGIC TR
$11.3M
MMM3M CO
$11.1M
VTIVANGUARD INDEX FDS
$10.5M
VNQVANGUARD INDEX FDS
$10.4M
AZOAUTOZONE INC
$10.3M
VWOVANGUARD INTL EQUITY INDEX F
$10.1M
NKENIKE INC
$9.8M
PPLPPL CORP
$9.8M
USBUS BANCORP DEL
$9.4M
CSCOCISCO SYS INC
$9.4M
TFCTRUIST FINL CORP
$8.7M
IGIBISHARES TR
$8.6M
XLFSELECT SECTOR SPDR TR
$8.3M
BACBK OF AMERICA CORP
$7.4M
WECWEC ENERGY GROUP INC
$7.4M
VBVANGUARD INDEX FDS
$7.3M
WMTWALMART INC
$7.2M
AMGNAMGEN INC
$6.8M
SHYGISHARES TR
$6.6M
HONHONEYWELL INTL INC
$6.5M
STIPISHARES TR
$6.3M
GOOGLALPHABET INC
$6.2M
VVISA INC
$6.1M
HDHOME DEPOT INC
$5.7M
FNCLFIDELITY COVINGTON TRUST
$5.6M
JMSTJ P MORGAN EXCHANGE-TRADED F
$5.4M
RTXRAYTHEON TECHNOLOGIES CORP
$4.9M
VTEBVANGUARD MUN BD FDS
$4.8M
GSYINVESCO ACTIVELY MANAGED ETF
$4.3M
MUBISHARES TR
$4.1M
JNJJOHNSON & JOHNSON
$3.9M
IVVISHARES TR
$3.9M
VOVANGUARD INDEX FDS
$3.8M
PEPPEPSICO INC
$3.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.1M
VUSBVANGUARD BD INDEX FDS
$3.1M
IWFISHARES TR
$2.5M
JPINJ P MORGAN EXCHANGE-TRADED F
$2.5M
IWBISHARES TR
$2.5M
LOWLOWES COS INC
$2.2M
BAC 7.25 PERP LBK OF AMERICA CORP
$2.2M
SUBISHARES TR
$1.9M
VOOVANGUARD INDEX FDS
$1.9M
FRELFIDELITY COVINGTON TRUST
$1.9M
BXBLACKSTONE INC
$1.9M
BNDVANGUARD BD INDEX FDS
$1.9M
CMICUMMINS INC
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
MCKMCKESSON CORP
$1.7M
LLYLILLY ELI & CO
$1.6M
FLRNSPDR SER TR
$1.5M
FTNTFORTINET INC
$1.3M
FLOTISHARES TR
$1.3M
NDQINVESCO QQQ TR
$1.2M
VIGIVANGUARD WHITEHALL FDS
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
SCHDSCHWAB STRATEGIC TR
$1.2M
BOKFBOK FINL CORP
$1.1M
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