Galvin, Gaustad & Stein, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$993.1B

Holdings

162

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (162 positions)

#StockSharesValue% PortfolioType
101
SPLVINVESCO EXCH TRADED FD TR II
3,985$00.00%
102
INTCINTEL CORP
8,493$00.00%
103
FENYFIDELITY COVINGTON TRUST
30,261$00.00%
104
IWOISHARES TR
1,280$00.00%
105
EEMVISHARES INC
3,815$00.00%
106
COPCONOCOPHILLIPS
3,585$00.00%
107
SCHHSCHWAB STRATEGIC TR
13,983$00.00%
108
UBERUBER TECHNOLOGIES INC
18,025$00.00%
109
XLESELECT SECTOR SPDR TR
7,871$00.00%
110
RYROYAL BK CDA SUSTAINABL
2,298$00.00%
111
AGQPROSHARES TR
7,024$00.00%
112
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
113
VOVANGUARD INDEX FDS
2,705$00.00%
114
METAMETA PLATFORMS INC
2,459$00.00%
115
DIVBISHARES TR
12,573$00.00%
116
VTVVANGUARD INDEX FDS
6,180$00.00%
117
FNBF N B CORP
10,164$00.00%
118
BMTABRITISH AMERN TOB PLC
17,860$00.00%
119
VEUVANGUARD INTL EQUITY INDEX F
14,748$00.00%
120
MRKMERCK & CO INC
4,947$00.00%
121
DVNDEVON ENERGY CORP NEW
3,900$00.00%
122
DGDOLLAR GEN CORP NEW
857$00.00%
123
ITOTISHARES TR
6,456$00.00%
124
VOEVANGUARD INDEX FDS
1,554$00.00%
125
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
14,180$00.00%
126
TMOTHERMO FISHER SCIENTIFIC INC
1,221$00.00%
127
DHRDANAHER CORPORATION
1,755$00.00%
128
EPDENTERPRISE PRODS PARTNERS L
30,068$00.00%
129
IWRISHARES TR
3,366$00.00%
130
IWNISHARES TR
1,467$00.00%
131
DEDEERE & CO
803$00.00%
132
MCKMCKESSON CORP
1,222$00.00%
133
VIGIVANGUARD WHITEHALL FDS
6,203$00.00%
134
BLKCHFBLACKROCK INC
1,241$00.00%
135
IWDISHARES TR
3,817$00.00%
136
XLVSELECT SECTOR SPDR TR
1,569$00.00%
137
EFAVISHARES TR
4,937$00.00%
138
VGTVANGUARD WORLD FDS
1,269$00.00%
139
JEPIJ P MORGAN EXCHANGE TRADED F
17,500$00.00%
140
BACBANK AMERICA CORP
7,165$00.00%
141
IWFISHARES TR
4,152$00.00%
142
WMTWALMART INC
3,809$00.00%
143
VUGVANGUARD INDEX FDS
1,173$00.00%
144
GDGENERAL DYNAMICS CORP
3,142$00.00%
145
GSYINVESCO ACTIVELY MANAGED ETF
4,341$00.00%
146
TRVCCITIGROUP INC
4,437$00.00%
147
CEGCONSTELLATION ENERGY CORP
6,195$00.00%
148
TSLATESLA INC
2,221$00.00%
149
IAU*ISHARES GOLD TR
6,875$00.00%
150
IWSISHARES TR
2,045$00.00%
151
IVEISHARES TR
1,675$00.00%
152
LMTLOCKHEED MARTIN CORP
589$00.00%
153
XLYSELECT SECTOR SPDR TR
2,901$00.00%
154
SHYGISHARES TR
23,077$00.00%
155
IVWISHARES TR
5,472$00.00%
156
QCOMQUALCOMM INC
3,534$00.00%
157
BACVERIZON COMMUNICATIONS INC
8,200$00.00%
158
DGRWWISDOMTREE TR
5,700$00.00%
159
IWBISHARES TR
2,943$00.00%
160
XIFRNEXTERA ENERGY PARTNERS LP
3,879$00.00%
161
SCZISHARES TR
6,160$00.00%
162
BXBLACKSTONE INC
7,520$00.00%
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