Galvin, Gaustad & Stein, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.1B
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 525,329 | $37.0T | 3456143.59% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 63,016 | $33.2T | 3102551.83% | |
| 3 | MSFTMICROSOFT CORP | 87,560 | $32.9T | 3079194.43% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 656,387 | $31.4T | 2940303.47% | |
| 5 | AMZNAMAZON COM INC | 195,425 | $29.7T | 2776824.59% | |
| 6 | JPMJPMORGAN CHASE & CO | 171,429 | $29.2T | 2727000.68% | |
| 7 | BKBANK NEW YORK MELLON CORP | 527,415 | $27.5T | 2567257.30% | |
| 8 | KOCOCA COLA CO | 425,332 | $25.1T | 2344019.23% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 209,103 | $24.1T | 2249401.20% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 328,048 | $23.6T | 2206089.16% | |
| 11 | AGGISHARES TR | 234,077 | $23.2T | 2172632.26% | |
| 12 | MBBISHARES TR | 243,129 | $22.9T | 2139096.33% | |
| 13 | GEHCGE HEALTHCARE TECHNOLOGIES I | 293,230 | $22.7T | 2120298.70% | |
| 14 | AAPLAPPLE INC | 117,700 | $22.7T | 2119198.36% | |
| 15 | EAELECTRONIC ARTS INC | 165,054 | $22.6T | 2111741.03% | |
| 16 | WMWASTE MGMT INC DEL | 124,969 | $22.4T | 2093120.52% | |
| 17 | —LABORATORY CORP AMER HLDGS | 97,179 | $22.1T | 2065621.66% | |
| 18 | VVISA INC | 84,828 | $22.1T | 2065345.22% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 430,817 | $21.4T | 2003179.81% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 32,229 | $21.3T | 1989481.25% | |
| 21 | UNPUNION PAC CORP | 85,864 | $21.1T | 1972301.48% | |
| 22 | CPRTCOPART INC | 425,181 | $20.8T | 1948348.47% | |
| 23 | BF/BBROWN FORMAN CORP | 360,409 | $20.6T | 1924542.46% | |
| 24 | SBUXSTARBUCKS CORP | 210,112 | $20.2T | 1886528.42% | |
| 25 | AZOAUTOZONE INC | 7,501 | $19.4T | 1813691.82% | |
| 26 | HDHOME DEPOT INC | 55,182 | $19.1T | 1788383.35% | |
| 27 | PGPROCTER AND GAMBLE CO | 128,227 | $18.8T | 1757239.90% | |
| 28 | NKENIKE INC | 164,677 | $17.9T | 1672006.34% | |
| 29 | IJRISHARES TR | 154,654 | $16.7T | 1565614.46% | |
| 30 | EOGEOG RES INC | 138,213 | $16.7T | 1563330.37% | |
| 31 | PPLPPL CORP | 586,378 | $15.9T | 1486083.27% | |
| 32 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,378 | $14.8T | 1384012.49% | |
| 33 | GOOGALPHABET INC | 104,671 | $14.8T | 1379514.27% | |
| 34 | BNDVANGUARD BD INDEX FDS | 179,545 | $13.2T | 1234955.44% | |
| 35 | STIPISHARES TR | 130,727 | $12.9T | 1205300.05% | |
| 36 | IEMGISHARES INC | 247,535 | $12.5T | 1170880.47% | |
| 37 | IGIBISHARES TR | 233,345 | $12.1T | 1134744.93% | |
| 38 | CSCOCISCO SYS INC | 235,619 | $11.9T | 1113189.91% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 140,157 | $11.4T | 1065354.85% | |
| 40 | IGSBISHARES TR | 220,693 | $11.3T | 1058254.48% | |
| 41 | MMM3M CO | 101,268 | $11.1T | 1035305.48% | |
| 42 | GOOGLALPHABET INC | 78,088 | $10.9T | 1020109.04% | |
| 43 | BSVVANGUARD BD INDEX FDS | 136,553 | $10.5T | 983557.25% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 235,495 | $9.7T | 905150.42% | |
| 45 | FNCLFIDELITY COVINGTON TRUST | 178,176 | $9.5T | 892288.11% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 21,047 | $8.6T | 800872.90% | |
| 47 | BIVVANGUARD BD INDEX FDS | 111,610 | $8.5T | 797220.92% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 171,217 | $8.3T | 775779.43% | |
| 49 | IUSBISHARES TR | 179,399 | $8.3T | 772922.26% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 104,114 | $8.1T | 753315.03% | |
| 51 | VNQVANGUARD INDEX FDS | 83,204 | $7.4T | 687536.07% | |
| 52 | VBVANGUARD INDEX FDS | 26,197 | $5.6T | 522643.57% | |
| 53 | MUBISHARES TR | 48,319 | $5.2T | 489869.82% | |
| 54 | XLFSELECT SECTOR SPDR TR | 137,993 | $5.2T | 485223.46% | |
| 55 | MAMASTERCARD INCORPORATED | 11,264 | $4.8T | 449268.50% | |
| 56 | VCLTVANGUARD SCOTTSDALE FDS | 45,915 | $3.7T | 344156.42% | |
| 57 | VTEBVANGUARD MUN BD FDS | 67,896 | $3.5T | 324144.73% | |
| 58 | FRELFIDELITY COVINGTON TRUST | 128,652 | $3.4T | 320634.43% | |
| 59 | JMUBJ P MORGAN EXCHANGE TRADED F | 65,257 | $3.3T | 310993.26% | |
| 60 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,969 | $3.0T | 284561.17% | |
| 61 | SCHQSCHWAB STRATEGIC TR | 83,494 | $2.9T | 273911.31% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,722 | $2.8T | 261749.54% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 53,423 | $2.8T | 260793.50% | |
| 64 | IVVISHARES TR | 5,743 | $2.7T | 256520.56% | |
| 65 | JNJJOHNSON & JOHNSON | 16,585 | $2.6T | 243108.08% | |
| 66 | SUBISHARES TR | 22,100 | $2.3T | 217899.02% | |
| 67 | XOMEXXON MOBIL CORP | 22,792 | $2.3T | 213106.49% | |
| 68 | IJHISHARES TR | 7,391 | $2.0T | 191566.06% | |
| 69 | HONHONEYWELL INTL INC | 9,009 | $1.9T | 176683.84% | |
| 70 | NVDANVIDIA CORPORATION | 3,757 | $1.9T | 174012.21% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 10,654 | $1.8T | 169774.53% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,879 | $1.8T | 164165.12% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,394 | $1.6T | 146558.15% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 19,741 | $1.5T | 140549.89% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,902 | $1.5T | 138319.10% | |
| 76 | VTIVANGUARD INDEX FDS | 6,216 | $1.5T | 137903.79% | |
| 77 | LLYELI LILLY & CO | 2,510 | $1.5T | 136818.04% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 9,207 | $1.4T | 135376.46% | |
| 79 | TFCTRUIST FINL CORP | 38,855 | $1.4T | 134155.11% | |
| 80 | FUTYFIDELITY COVINGTON TRUST | 32,792 | $1.3T | 125303.98% | |
| 81 | LOWLOWES COS INC | 5,843 | $1.3T | 121598.04% | |
| 82 | BLVVANGUARD BD INDEX FDS | 17,162 | $1.3T | 119695.50% | |
| 83 | BBHYJ P MORGAN EXCHANGE TRADED F | 26,821 | $1.2T | 115164.55% | |
| 84 | UBERUBER TECHNOLOGIES INC | 18,029 | $1.1T | 103809.56% | |
| 85 | BLKCHFBLACKROCK INC | 1,367 | $1.1T | 103744.19% | |
| 86 | XLKSELECT SECTOR SPDR TR | 5,740 | $1.1T | 103318.21% | |
| 87 | VTVVANGUARD INDEX FDS | 7,279 | $1.1T | 101767.21% | |
| 88 | DFSEURDISCOVER FINL SVCS | 9,329 | $1.0T | 98061.37% | |
| 89 | JPINJ P MORGAN EXCHANGE TRADED F | 18,975 | $1.0T | 96392.81% | |
| 90 | SPSBSPDR SER TR | 33,057 | $984.4B | 92063.67% | |
| 91 | DIVBISHARES TR | 23,825 | $978.0B | 91463.75% | |
| 92 | VBRVANGUARD INDEX FDS | 5,184 | $933.0B | 87249.16% | |
| 93 | BOKFBOK FINL CORP | 10,815 | $926.3B | 86626.42% | |
| 94 | LVLNSPDR SER TR | 17,183 | $900.9B | 84249.56% | |
| 95 | IWFISHARES TR | 2,923 | $886.2B | 82872.23% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 15,098 | $847.6B | 79265.04% | |
| 97 | BXBLACKSTONE INC | 6,180 | $809.1B | 75664.59% | |
| 98 | DISDISNEY WALT CO | 8,955 | $808.5B | 75613.90% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 30,268 | $797.6B | 74585.67% | |
| 100 | CVXCHEVRON CORP NEW | 5,322 | $793.8B | 74235.25% |
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