13F HOLDINGS REPORT

Galvin, Gaustad & Stein, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000696

Total Value

$993.1M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITEDHEALTH GROUP INC	UNH	63,838	$33.8M	3.41%
2	JPMORGAN CHASE & CO	VYLD	221,223	$29.7M	2.99%
3	MICROSOFT CORP	MSFT	111,976	$26.9M	2.70%
4	COCA COLA CO	KO	410,656	$26.1M	2.63%
5	QUEST DIAGNOSTICS INC	DGX	165,974	$26.0M	2.61%
6	ISHARES TR	46432F842	399,497	$24.6M	2.48%
7	STARBUCKS CORP	SBUX	232,771	$23.1M	2.33%
8	BANK NEW YORK MELLON CORP	064058100	496,507	$22.6M	2.28%
9	DISNEY WALT CO	254687106	252,741	$22.0M	2.21%
10	EXXON MOBIL CORP	XOM	198,301	$21.9M	2.20%
11	WASTE MGMT INC DEL	94106L109	139,011	$21.8M	2.20%
12	NIKE INC	NKE	185,460	$21.7M	2.19%
13	AMAZON COM INC	AMZN	258,173	$21.7M	2.18%
14	ISHARES TR	464288588	221,098	$20.5M	2.06%
15	VANGUARD TAX-MANAGED FDS	921943858	486,541	$20.4M	2.06%
16	PPL CORP	PPLC	682,659	$19.9M	2.01%
17	ELECTRONIC ARTS INC	EA	157,668	$19.3M	1.94%
18	UNION PAC CORP	UNP	92,314	$19.1M	1.92%
19	ISHARES TR	464287226	194,914	$18.9M	1.90%
20	AUTOZONE INC	AZO	7,481	$18.4M	1.86%
21	ABBVIE INC	ABBV	112,300	$18.1M	1.83%
22	VANGUARD INTL EQUITY INDEX F	922042718	173,254	$17.8M	1.79%
23	HOME DEPOT INC	HD	55,991	$17.7M	1.78%
24	COSTCO WHSL CORP NEW	22160K105	37,774	$17.2M	1.74%
25	APPLE INC	AAPL	131,642	$17.1M	1.72%
26	BROWN FORMAN CORP	BF-B	245,589	$16.1M	1.62%
27	ISHARES TR	464287804	165,924	$15.7M	1.58%
28	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	273,452	$15.6M	1.57%
29	COPART INC	CPRT	251,795	$15.3M	1.54%
30	WELLS FARGO CO NEW	949746804	12,883	$15.3M	1.54%
31	TRUIST FINL CORP	89832Q109	354,516	$15.3M	1.54%
32	ISHARES TR	46429B747	151,056	$14.6M	1.47%
33	ZOOM VIDEO COMMUNICATIONS IN	ZM	215,028	$14.6M	1.47%
34	VANGUARD BD INDEX FDS	921937827	189,252	$14.2M	1.43%
35	PROCTER AND GAMBLE CO	742718109	89,834	$13.6M	1.37%
36	SCHWAB STRATEGIC TR	808524854	269,802	$13.3M	1.34%
37	ISHARES TR	464288646	254,931	$12.7M	1.28%
38	MASTERCARD INCORPORATED	MA	36,428	$12.7M	1.28%
39	ALPHABET INC	GOOG	131,483	$11.7M	1.17%
40	VANGUARD SCOTTSDALE FDS	92206C870	147,474	$11.4M	1.15%
41	ISHARES INC	46434G103	237,731	$11.1M	1.12%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	217,930	$10.9M	1.10%
43	UNITED PARCEL SERVICE INC	UPS	60,302	$10.5M	1.06%
44	VANGUARD INTL EQUITY INDEX F	922042858	240,063	$9.4M	0.94%
45	VANGUARD SCOTTSDALE FDS	92206C409	122,227	$9.2M	0.93%
46	VISA INC	V	42,614	$8.9M	0.89%
47	ISHARES TR	464288638	173,789	$8.6M	0.87%
48	3M CO	MMM	71,432	$8.6M	0.86%
49	VANGUARD INDEX FDS	922908553	92,915	$7.7M	0.77%
50	CISCO SYS INC	CSCO	139,654	$6.7M	0.67%
51	SELECT SECTOR SPDR TR	81369Y605	183,094	$6.3M	0.63%
52	HONEYWELL INTL INC	438516106	28,852	$6.2M	0.62%
53	VANGUARD BD INDEX FDS	921937819	79,266	$5.9M	0.59%
54	FIDELITY COVINGTON TRUST	316092501	114,042	$5.5M	0.55%
55	VANGUARD INDEX FDS	922908751	29,454	$5.4M	0.54%
56	JOHNSON & JOHNSON	JNJ	30,350	$5.4M	0.54%
57	ALPHABET INC	GOOG	54,272	$4.8M	0.48%
58	J P MORGAN EXCHANGE TRADED F	46641Q654	90,597	$4.6M	0.46%
59	SPDR SER TR	78464A474	152,979	$4.5M	0.45%
60	VANGUARD BD INDEX FDS	921937835	59,258	$4.3M	0.43%
61	VANGUARD SCOTTSDALE FDS	92206C813	55,803	$4.2M	0.43%
62	ISHARES TR	464288414	39,740	$4.2M	0.42%
63	J P MORGAN EXCHANGE TRADED F	46641Q878	79,554	$3.5M	0.35%
64	SCHWAB STRATEGIC TR	808524862	71,860	$3.5M	0.35%
65	VANGUARD MUN BD FDS	922907746	69,985	$3.5M	0.35%
66	ISHARES TR	46434V613	75,274	$3.4M	0.34%
67	ISHARES TR	464288158	27,864	$2.9M	0.29%
68	ISHARES TR	464287200	7,155	$2.7M	0.28%
69	J P MORGAN EXCHANGE TRADED F	46641Q647	50,829	$2.5M	0.25%
70	FIDELITY COVINGTON TRUST	316092857	92,416	$2.3M	0.23%
71	ISHARES TR	464287507	8,971	$2.2M	0.22%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,729	$1.8M	0.18%
73	VANGUARD INDEX FDS	922908769	9,212	$1.8M	0.18%
74	LOWES COS INC	548661107	7,758	$1.5M	0.16%
75	SCHWAB STRATEGIC TR	808524870	29,661	$1.5M	0.15%
76	DIREXION SHS ETF TR	25460E869	86,030	$1.4M	0.14%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,483	$1.4M	0.14%
78	DISCOVER FINL SVCS	254709108	13,969	$1.4M	0.14%
79	LILLY ELI & CO	LLY	3,697	$1.4M	0.14%
80	CHEVRON CORP NEW	CVX	7,308	$1.3M	0.13%
81	J P MORGAN EXCHANGE TRADED F	46641Q209	26,333	$1.3M	0.13%
82	SPDR SER TR	78468R200	40,402	$1.2M	0.12%
83	BK OF AMERICA CORP	060505682	993	$1.2M	0.12%
84	BOK FINL CORP	05561Q201	10,815	$1.1M	0.11%
85	VANGUARD SPECIALIZED FUNDS	921908844	7,223	$1.1M	0.11%
86	SCHWAB STRATEGIC TR	808524797	14,143	$1.1M	0.11%
87	PHILIP MORRIS INTL INC	718172109	10,349	$1.0M	0.11%
88	SPDR S&P 500 ETF TR	SPY	2,684	$1.0M	0.10%
89	VANGUARD BD INDEX FDS	92203C303	20,106	$985,186	0.10%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	17,500	$953,601	0.10%
91	ISHARES TR	46434V407	23,077	$943,619	0.10%
92	ISHARES TR	464287614	4,152	$889,488	0.09%
93	BLACKROCK INC	BLK	1,241	$879,518	0.09%
94	VANGUARD INDEX FDS	922908744	6,180	$867,487	0.09%
95	VANGUARD INDEX FDS	922908611	5,414	$859,743	0.09%
96	GENERAL DYNAMICS CORP	GD	3,142	$779,562	0.08%
97	SELECT SECTOR SPDR TR	81369Y803	6,160	$766,522	0.08%
98	VANGUARD INTL EQUITY INDEX F	922042775	14,748	$739,453	0.07%
99	ENTERPRISE PRODS PARTNERS L	293792107	30,068	$725,231	0.07%
100	FIDELITY COVINGTON TRUST	316092402	30,261	$721,431	0.07%
101	BRITISH AMERN TOB PLC	110448107	17,860	$714,031	0.07%
102	VANGUARD INDEX FDS	922908363	2,009	$705,757	0.07%
103	SELECT SECTOR SPDR TR	81369Y506	7,871	$688,476	0.07%
104	THERMO FISHER SCIENTIFIC INC	TMO	1,221	$672,655	0.07%
105	ISHARES TR	464287622	2,943	$619,646	0.06%
106	NEW YORK CMNTY CAP TR V	FLG-PU	14,180	$615,128	0.06%
107	ISHARES TR	464287598	3,817	$578,887	0.06%
108	BLACKSTONE INC	BX	7,520	$557,929	0.06%
109	RAYTHEON TECHNOLOGIES CORP	RTX	5,486	$553,668	0.06%
110	VANGUARD INDEX FDS	922908629	2,705	$551,300	0.06%
111	MERCK & CO INC	MRK	4,947	$548,839	0.06%
112	ISHARES TR	464287150	6,456	$547,498	0.06%
113	WALMART INC	WMT	3,809	$540,007	0.05%
114	CONSTELLATION ENERGY CORP	CEG	6,195	$534,071	0.05%
115	VANGUARD WORLD FDS	92204A405	6,435	$532,389	0.05%
116	AMGEN INC	AMGN	1,853	$486,672	0.05%
117	ISHARES TR	46435U861	12,573	$471,603	0.05%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.05%
119	DANAHER CORPORATION	235851102	1,755	$465,798	0.05%
120	MCKESSON CORP	MCK	1,222	$458,322	0.05%
121	UBER TECHNOLOGIES INC	UBER	18,025	$445,758	0.04%
122	VANGUARD WHITEHALL FDS	921946810	6,203	$431,939	0.04%
123	CONOCOPHILLIPS	COP	3,585	$423,054	0.04%
124	VANGUARD WORLD FDS	92204A702	1,269	$405,331	0.04%
125	QUALCOMM INC	QCOM	3,534	$388,532	0.04%
126	SELECT SECTOR SPDR TR	81369Y407	2,901	$374,649	0.04%
127	ISHARES TR	464288273	6,160	$347,926	0.04%
128	DEERE & CO	DE	803	$344,286	0.03%
129	WISDOMTREE TR	WT	5,700	$344,052	0.03%
130	VERIZON COMMUNICATIONS INC	VZ	8,200	$323,065	0.03%
131	PROSHARES TR	74347G416	7,024	$322,890	0.03%
132	ISHARES TR	464287309	5,472	$320,129	0.03%
133	ISHARES TR	46429B689	4,937	$313,934	0.03%
134	META PLATFORMS INC	META	2,459	$295,916	0.03%
135	ISHARES TR	464287465	4,398	$288,695	0.03%
136	LOCKHEED MARTIN CORP	LMT	589	$286,543	0.03%
137	ISHARES TR	464287648	1,280	$274,518	0.03%
138	TESLA INC	TSLA	2,221	$273,585	0.03%
139	NEXTERA ENERGY PARTNERS LP	NEE-PW	3,879	$271,907	0.03%
140	SCHWAB STRATEGIC TR	808524847	13,983	$269,731	0.03%
141	VALERO ENERGY CORP	VLO	2,095	$265,772	0.03%
142	VANGUARD WORLD FDS	92204A504	1,062	$263,429	0.03%
143	INVESCO EXCH TRADED FD TR II	IVZ	3,985	$254,642	0.03%
144	VANGUARD INDEX FDS	922908736	1,173	$249,978	0.03%
145	ISHARES TR	464287408	1,675	$242,992	0.02%
146	DEVON ENERGY CORP NEW	25179M103	3,900	$239,897	0.02%
147	NVIDIA CORPORATION	NVDA	1,635	$238,957	0.02%
148	ISHARES GOLD TR	IAU	6,875	$237,806	0.02%
149	BANK AMERICA CORP	060505104	7,165	$237,311	0.02%
150	INVESCO EXCHANGE TRADED FD T	IVZ	5,181	$227,957	0.02%
151	ISHARES TR	464287499	3,366	$227,037	0.02%
152	INTEL CORP	INTC	8,493	$224,470	0.02%
153	ROYAL BK CDA SUSTAINABL	780087102	2,298	$216,058	0.02%
154	ISHARES TR	464287473	2,045	$215,429	0.02%
155	INVESCO ACTIVELY MANAGED ETF	IVZ	4,341	$214,699	0.02%
156	SELECT SECTOR SPDR TR	81369Y209	1,569	$213,149	0.02%
157	DOLLAR GEN CORP NEW	256677105	857	$211,036	0.02%
158	VANGUARD INDEX FDS	922908512	1,554	$210,191	0.02%
159	ISHARES TR	464287630	1,467	$203,385	0.02%
160	ISHARES INC	464286533	3,815	$202,383	0.02%
161	CITIGROUP INC	C-PR	4,437	$200,686	0.02%
162	F N B CORP	302520101	10,164	$132,636	0.01%