13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001172661-23-001708
Total Value
$1.01B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 482,345 | $32.2M | 3.18% |
| 2 | MICROSOFT CORP | MSFT | 108,338 | $31.2M | 3.08% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 63,341 | $29.9M | 2.95% |
| 4 | AMAZON COM INC | AMZN | 256,609 | $26.5M | 2.61% |
| 5 | JPMORGAN CHASE & CO | VYLD | 200,287 | $26.1M | 2.57% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 577,793 | $26.1M | 2.57% |
| 7 | DISNEY WALT CO | 254687106 | 248,382 | $24.9M | 2.45% |
| 8 | ISHARES TR | 464288588 | 254,124 | $24.1M | 2.37% |
| 9 | COCA COLA CO | KO | 385,792 | $23.9M | 2.36% |
| 10 | QUEST DIAGNOSTICS INC | DGX | 165,160 | $23.4M | 2.30% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 503,849 | $22.9M | 2.26% |
| 12 | STARBUCKS CORP | SBUX | 214,171 | $22.3M | 2.20% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 134,400 | $21.9M | 2.16% |
| 14 | APPLE INC | AAPL | 129,195 | $21.3M | 2.10% |
| 15 | NIKE INC | NKE | 171,378 | $21.0M | 2.07% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 188,569 | $20.6M | 2.03% |
| 17 | ISHARES TR | 464287226 | 205,239 | $20.4M | 2.01% |
| 18 | ELECTRONIC ARTS INC | EA | 157,122 | $18.9M | 1.86% |
| 19 | AUTOZONE INC | AZO | 7,663 | $18.8M | 1.86% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 37,770 | $18.8M | 1.85% |
| 21 | PPL CORP | PPLC | 666,688 | $18.5M | 1.83% |
| 22 | UNION PAC CORP | UNP | 91,146 | $18.3M | 1.81% |
| 23 | COPART INC | CPRT | 241,350 | $18.2M | 1.79% |
| 24 | ABBVIE INC | ABBV | 110,458 | $17.6M | 1.73% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 343,056 | $17.3M | 1.70% |
| 26 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 231,668 | $17.1M | 1.69% |
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 271,364 | $16.5M | 1.63% |
| 28 | HOME DEPOT INC | HD | 53,257 | $15.7M | 1.55% |
| 29 | ISHARES TR | 464287804 | 162,003 | $15.7M | 1.54% |
| 30 | BROWN FORMAN CORP | BF-B | 238,276 | $15.3M | 1.51% |
| 31 | EOG RES INC | EOG | 132,026 | $15.1M | 1.49% |
| 32 | WELLS FARGO CO NEW | 949746804 | 12,748 | $15.0M | 1.48% |
| 33 | ISHARES TR | 46429B747 | 144,923 | $14.4M | 1.42% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 92,831 | $13.8M | 1.36% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 173,829 | $13.3M | 1.31% |
| 36 | TRUIST FINL CORP | 89832Q109 | 375,535 | $12.8M | 1.26% |
| 37 | ALPHABET INC | GOOG | 122,969 | $12.8M | 1.26% |
| 38 | ISHARES TR | 464288646 | 247,071 | $12.5M | 1.23% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 155,501 | $12.5M | 1.23% |
| 40 | MASTERCARD INCORPORATED | MA | 33,464 | $12.2M | 1.20% |
| 41 | ISHARES INC | 46434G103 | 248,791 | $12.1M | 1.20% |
| 42 | VISA INC | V | 46,182 | $10.4M | 1.03% |
| 43 | ISHARES TR | 464288638 | 202,667 | $10.4M | 1.02% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,860 | $9.6M | 0.94% |
| 45 | 3M CO | MMM | 88,923 | $9.3M | 0.92% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,163 | $9.2M | 0.91% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 108,762 | $8.0M | 0.79% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 155,740 | $7.8M | 0.77% |
| 49 | VANGUARD INDEX FDS | 922908553 | 92,240 | $7.7M | 0.75% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 96,805 | $7.4M | 0.73% |
| 51 | CISCO SYS INC | CSCO | 126,204 | $6.6M | 0.65% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 32,935 | $6.4M | 0.63% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C813 | 74,594 | $5.9M | 0.59% |
| 54 | VANGUARD INDEX FDS | 922908751 | 28,251 | $5.4M | 0.53% |
| 55 | HONEYWELL INTL INC | 438516106 | 27,236 | $5.2M | 0.51% |
| 56 | ALPHABET INC | GOOG | 48,750 | $5.1M | 0.50% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 150,980 | $4.9M | 0.48% |
| 58 | ISHARES TR | 464288414 | 44,509 | $4.8M | 0.47% |
| 59 | FIDELITY COVINGTON TRUST | 316092501 | 103,942 | $4.7M | 0.46% |
| 60 | ISHARES TR | 46434V613 | 93,071 | $4.3M | 0.42% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 78,020 | $4.0M | 0.39% |
| 62 | AMGEN INC | AMGN | 16,293 | $3.9M | 0.39% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 86,815 | $3.9M | 0.38% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 68,492 | $3.5M | 0.34% |
| 65 | EXXON MOBIL CORP | XOM | 29,323 | $3.2M | 0.32% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 58,618 | $3.0M | 0.29% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 51,871 | $2.8M | 0.27% |
| 68 | ISHARES TR | 464287200 | 6,163 | $2.5M | 0.25% |
| 69 | ISHARES TR | 464288158 | 23,617 | $2.5M | 0.24% |
| 70 | FIDELITY COVINGTON TRUST | 316092857 | 97,636 | $2.4M | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 44,572 | $2.2M | 0.21% |
| 72 | SPDR SER TR | 78464A474 | 71,662 | $2.1M | 0.21% |
| 73 | ISHARES TR | 464287507 | 7,988 | $2.0M | 0.20% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,195 | $1.6M | 0.16% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,082 | $1.6M | 0.15% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,586 | $1.5M | 0.15% |
| 77 | LOWES COS INC | 548661107 | 7,032 | $1.4M | 0.14% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,250 | $1.4M | 0.14% |
| 79 | DIREXION SHS ETF TR | 25460E869 | 84,148 | $1.3M | 0.13% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 24,539 | $1.3M | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908769 | 6,152 | $1.3M | 0.12% |
| 82 | CHEVRON CORP NEW | CVX | 7,123 | $1.2M | 0.11% |
| 83 | DISCOVER FINL SVCS | 254709108 | 10,678 | $1.1M | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 14,239 | $1.0M | 0.10% |
| 85 | BANK AMERICA CORP | 060505682 | 890 | $1.0M | 0.10% |
| 86 | JOHNSON & JOHNSON | JNJ | 6,563 | $1.0M | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908744 | 7,098 | $980,305 | 0.10% |
| 88 | LILLY ELI & CO | LLY | 2,761 | $948,038 | 0.09% |
| 89 | ISHARES TR | 46434V407 | 22,408 | $933,965 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 6,140 | $927,167 | 0.09% |
| 91 | BOK FINL CORP | 05561Q201 | 10,815 | $912,894 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908611 | 5,414 | $859,527 | 0.08% |
| 93 | BLACKROCK INC | BLK | 1,242 | $830,989 | 0.08% |
| 94 | VANGUARD BD INDEX FDS | 921937793 | 10,675 | $818,132 | 0.08% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,248 | $815,298 | 0.08% |
| 96 | SPDR SER TR | 78468R200 | 26,153 | $795,823 | 0.08% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,068 | $778,751 | 0.08% |
| 98 | VANGUARD BD INDEX FDS | 92203C303 | 15,775 | $776,765 | 0.08% |
| 99 | ISHARES TR | 464287614 | 3,157 | $771,308 | 0.08% |
| 100 | ISHARES TR | 46435U861 | 20,246 | $755,789 | 0.07% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 7,002 | $680,902 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 8,021 | $664,379 | 0.07% |
| 103 | BLACKSTONE INC | BX | 7,206 | $632,975 | 0.06% |
| 104 | ISHARES TR | 464287150 | 6,895 | $624,321 | 0.06% |
| 105 | ISHARES TR | 46434V878 | 12,317 | $618,937 | 0.06% |
| 106 | BRITISH AMERN TOB PLC | 110448107 | 16,370 | $574,926 | 0.06% |
| 107 | UBER TECHNOLOGIES INC | UBER | 18,025 | $571,393 | 0.06% |
| 108 | TESLA INC | TSLA | 2,671 | $554,129 | 0.05% |
| 109 | FIDELITY COVINGTON TRUST | 316092402 | 24,459 | $548,852 | 0.05% |
| 110 | MERCK & CO INC | MRK | 5,075 | $539,961 | 0.05% |
| 111 | ISHARES TR | 464287598 | 3,535 | $538,278 | 0.05% |
| 112 | WALMART INC | WMT | 3,634 | $535,759 | 0.05% |
| 113 | GENERAL DYNAMICS CORP | GD | 2,345 | $535,152 | 0.05% |
| 114 | NEW YORK CMNTY CAP TR V | FLG-PU | 13,390 | $518,193 | 0.05% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,281 | $517,188 | 0.05% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 1,269 | $489,161 | 0.05% |
| 117 | SPDR S&P 500 ETF TR | SPY | 1,184 | $484,718 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908629 | 2,285 | $482,010 | 0.05% |
| 119 | QUALCOMM INC | QCOM | 3,749 | $478,333 | 0.05% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.05% |
| 121 | VANGUARD WHITEHALL FDS | 921946810 | 6,041 | $445,075 | 0.04% |
| 122 | SCHWAB STRATEGIC TR | 808524680 | 11,870 | $444,650 | 0.04% |
| 123 | MCKESSON CORP | MCK | 1,222 | $435,118 | 0.04% |
| 124 | CONOCOPHILLIPS | COP | 4,285 | $425,135 | 0.04% |
| 125 | META PLATFORMS INC | META | 1,999 | $423,668 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908363 | 1,109 | $417,017 | 0.04% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 2,762 | $412,965 | 0.04% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 5,195 | $407,808 | 0.04% |
| 129 | ISHARES TR | 464288273 | 6,800 | $404,678 | 0.04% |
| 130 | VANGUARD WORLD FDS | 92204A405 | 5,191 | $404,313 | 0.04% |
| 131 | NVIDIA CORPORATION | NVDA | 1,440 | $400,035 | 0.04% |
| 132 | WISDOMTREE TR | WT | 5,700 | $355,338 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524847 | 18,160 | $354,120 | 0.03% |
| 134 | DEERE & CO | DE | 805 | $332,403 | 0.03% |
| 135 | SPDR SER TR | 78468R770 | 3,460 | $326,329 | 0.03% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 8,317 | $323,429 | 0.03% |
| 137 | PROSHARES TR | 74347G416 | 8,063 | $322,270 | 0.03% |
| 138 | ISHARES TR | 46429B689 | 4,752 | $321,488 | 0.03% |
| 139 | LOCKHEED MARTIN CORP | LMT | 667 | $315,311 | 0.03% |
| 140 | ISHARES TR | 46435U853 | 8,591 | $305,418 | 0.03% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 5,906 | $298,884 | 0.03% |
| 142 | ISHARES TR | 464287465 | 4,112 | $294,101 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,173 | $292,593 | 0.03% |
| 144 | VALERO ENERGY CORP | VLO | 2,095 | $292,462 | 0.03% |
| 145 | SERVICENOW INC | NOW | 600 | $278,832 | 0.03% |
| 146 | VANGUARD WORLD FDS | 92204A504 | 1,062 | $253,245 | 0.02% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 3,985 | $248,664 | 0.02% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,186 | $245,400 | 0.02% |
| 149 | ISHARES TR | 464287408 | 1,590 | $241,298 | 0.02% |
| 150 | ISHARES GOLD TR | IAU | 6,175 | $230,760 | 0.02% |
| 151 | INTEL CORP | INTC | 6,943 | $226,828 | 0.02% |
| 152 | ISHARES TR | 464287499 | 3,214 | $224,723 | 0.02% |
| 153 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,298 | $219,643 | 0.02% |
| 154 | BANK AMERICA CORP | 060505104 | 7,615 | $217,794 | 0.02% |
| 155 | ICON PLC | ICLR | 1,007 | $215,085 | 0.02% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,059 | $211,527 | 0.02% |
| 157 | ORACLE CORP | ORCL-PD | 2,248 | $208,884 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908512 | 1,550 | $207,822 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908538 | 1,030 | $200,737 | 0.02% |
| 160 | BIRD GLOBAL INC | BBIO | 89,967 | $25,182 | 0.00% |