Galvin, Gaustad & Stein, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.1T
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $37.0B |
UNHUNITEDHEALTH GROUP INC | $33.2B |
MSFTMICROSOFT CORP | $32.9B |
VEAVANGUARD TAX-MANAGED FDS | $31.4B |
AMZNAMAZON COM INC | $29.7B |
JPMJPMORGAN CHASE & CO | $29.2B |
BKBANK NEW YORK MELLON CORP | $27.5B |
KOCOCA COLA CO | $25.1B |
VSSVANGUARD INTL EQUITY INDEX F | $24.1B |
ZMZOOM VIDEO COMMUNICATIONS IN | $23.6B |
AGGISHARES TR | $23.2B |
MBBISHARES TR | $22.9B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $22.7B |
AAPLAPPLE INC | $22.7B |
EAELECTRONIC ARTS INC | $22.6B |
WMWASTE MGMT INC DEL | $22.4B |
—LABORATORY CORP AMER HLDGS | $22.1B |
VVISA INC | $22.1B |
SCHRSCHWAB STRATEGIC TR | $21.4B |
COSTCOSTCO WHSL CORP NEW | $21.3B |
UNPUNION PAC CORP | $21.1B |
CPRTCOPART INC | $20.8B |
BF/BBROWN FORMAN CORP | $20.6B |
SBUXSTARBUCKS CORP | $20.2B |
AZOAUTOZONE INC | $19.4B |
HDHOME DEPOT INC | $19.1B |
PGPROCTER AND GAMBLE CO | $18.8B |
NKENIKE INC | $17.9B |
IJRISHARES TR | $16.7B |
EOGEOG RES INC | $16.7B |
PPLPPL CORP | $15.9B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $14.8B |
GOOGALPHABET INC | $14.8B |
BNDVANGUARD BD INDEX FDS | $13.2B |
STIPISHARES TR | $12.9B |
IEMGISHARES INC | $12.5B |
IGIBISHARES TR | $12.1B |
CSCOCISCO SYS INC | $11.9B |
VCITVANGUARD SCOTTSDALE FDS | $11.4B |
IGSBISHARES TR | $11.3B |
MMM3M CO | $11.1B |
GOOGLALPHABET INC | $10.9B |
BSVVANGUARD BD INDEX FDS | $10.5B |
VWOVANGUARD INTL EQUITY INDEX F | $9.7B |
FNCLFIDELITY COVINGTON TRUST | $9.5B |
VRTXVERTEX PHARMACEUTICALS INC | $8.6B |
BIVVANGUARD BD INDEX FDS | $8.5B |
SCHOSCHWAB STRATEGIC TR | $8.3B |
IUSBISHARES TR | $8.3B |
VCSHVANGUARD SCOTTSDALE FDS | $8.1B |
VNQVANGUARD INDEX FDS | $7.4B |
VBVANGUARD INDEX FDS | $5.6B |
MUBISHARES TR | $5.2B |
XLFSELECT SECTOR SPDR TR | $5.2B |
MAMASTERCARD INCORPORATED | $4.8B |
VCLTVANGUARD SCOTTSDALE FDS | $3.7B |
VTEBVANGUARD MUN BD FDS | $3.5B |
FRELFIDELITY COVINGTON TRUST | $3.4B |
JMUBJ P MORGAN EXCHANGE TRADED F | $3.3B |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0B |
SCHQSCHWAB STRATEGIC TR | $2.9B |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.8B |
SCHPSCHWAB STRATEGIC TR | $2.8B |
IVVISHARES TR | $2.7B |
JNJJOHNSON & JOHNSON | $2.6B |
SUBISHARES TR | $2.3B |
XOMEXXON MOBIL CORP | $2.3B |
IJHISHARES TR | $2.0B |
HONHONEYWELL INTL INC | $1.9B |
NVDANVIDIA CORPORATION | $1.9B |
VIGVANGUARD SPECIALIZED FUNDS | $1.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6B |
SCHDSCHWAB STRATEGIC TR | $1.5B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.5B |
VTIVANGUARD INDEX FDS | $1.5B |
LLYELI LILLY & CO | $1.5B |
UPSUNITED PARCEL SERVICE INC | $1.4B |
TFCTRUIST FINL CORP | $1.4B |
FUTYFIDELITY COVINGTON TRUST | $1.3B |
LOWLOWES COS INC | $1.3B |
BLVVANGUARD BD INDEX FDS | $1.3B |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.2B |
UBERUBER TECHNOLOGIES INC | $1.1B |
BLKCHFBLACKROCK INC | $1.1B |
XLKSELECT SECTOR SPDR TR | $1.1B |
VTVVANGUARD INDEX FDS | $1.1B |
DFSEURDISCOVER FINL SVCS | $1.0B |
JPINJ P MORGAN EXCHANGE TRADED F | $1.0B |
SPSBSPDR SER TR | $984.4M |
DIVBISHARES TR | $978.0M |
VBRVANGUARD INDEX FDS | $933.0M |
BOKFBOK FINL CORP | $926.3M |
LVLNSPDR SER TR | $900.9M |
IWFISHARES TR | $886.2M |
VEUVANGUARD INTL EQUITY INDEX F | $847.6M |
BXBLACKSTONE INC | $809.1M |
DISDISNEY WALT CO | $808.5M |
EPDENTERPRISE PRODS PARTNERS L | $797.6M |
CVXCHEVRON CORP NEW | $793.8M |
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