13F HOLDINGS REPORT

Galvin, Gaustad & Stein, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002602

Total Value

$1.03B

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	501,763	$33.9M	3.28%
2	MICROSOFT CORP	MSFT	95,152	$32.4M	3.14%
3	UNITEDHEALTH GROUP INC	UNH	62,403	$30.0M	2.91%
4	AMAZON COM INC	AMZN	219,584	$28.6M	2.78%
5	VANGUARD TAX-MANAGED FDS	921943858	613,504	$28.3M	2.75%
6	JPMORGAN CHASE & CO	VYLD	187,839	$27.3M	2.65%
7	APPLE INC	AAPL	127,350	$24.7M	2.39%
8	ISHARES TR	464288588	263,704	$24.6M	2.38%
9	QUEST DIAGNOSTICS INC	DGX	162,030	$22.8M	2.21%
10	WASTE MGMT INC DEL	94106L109	128,384	$22.3M	2.16%
11	BANK NEW YORK MELLON CORP	064058100	498,877	$22.2M	2.15%
12	COCA COLA CO	KO	360,517	$21.7M	2.10%
13	DISNEY WALT CO	254687106	241,720	$21.6M	2.09%
14	ISHARES TR	464287226	219,484	$21.5M	2.08%
15	VANGUARD INTL EQUITY INDEX F	922042718	191,725	$21.2M	2.05%
16	COPART INC	CPRT	220,423	$20.1M	1.95%
17	ELECTRONIC ARTS INC	EA	154,318	$20.0M	1.94%
18	STARBUCKS CORP	SBUX	198,589	$19.7M	1.91%
19	COSTCO WHSL CORP NEW	22160K105	35,677	$19.2M	1.86%
20	SCHWAB STRATEGIC TR	808524854	387,069	$19.1M	1.85%
21	NIKE INC	NKE	165,820	$18.3M	1.77%
22	AUTOZONE INC	AZO	7,340	$18.3M	1.77%
23	VISA INC	V	76,857	$18.3M	1.77%
24	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	269,459	$17.6M	1.71%
25	UNION PAC CORP	UNP	85,656	$17.5M	1.70%
26	PPL CORP	PPLC	657,808	$17.4M	1.69%
27	ZOOM VIDEO COMMUNICATIONS IN	ZM	253,843	$17.2M	1.67%
28	HOME DEPOT INC	HD	51,046	$15.9M	1.54%
29	ISHARES TR	464287804	157,620	$15.7M	1.52%
30	BROWN FORMAN CORP	BF-B	233,755	$15.6M	1.51%
31	EOG RES INC	EOG	133,906	$15.3M	1.49%
32	WELLS FARGO CO NEW	949746804	12,920	$14.9M	1.44%
33	ISHARES TR	46429B747	149,206	$14.6M	1.41%
34	ABBVIE INC	ABBV	100,839	$13.6M	1.32%
35	ALPHABET INC	GOOG	111,718	$13.5M	1.31%
36	PROCTER AND GAMBLE CO	742718109	87,059	$13.2M	1.28%
37	VANGUARD BD INDEX FDS	921937827	174,771	$13.2M	1.28%
38	ISHARES TR	464288646	250,941	$12.6M	1.22%
39	TRUIST FINL CORP	89832Q109	414,196	$12.6M	1.22%
40	VANGUARD SCOTTSDALE FDS	92206C870	153,494	$12.1M	1.18%
41	ISHARES INC	46434G103	244,733	$12.1M	1.17%
42	ISHARES TR	464288638	236,809	$12.0M	1.16%
43	VANGUARD BD INDEX FDS	921937835	138,693	$10.1M	0.98%
44	VANGUARD INTL EQUITY INDEX F	922042858	238,196	$9.7M	0.94%
45	3M CO	MMM	95,113	$9.5M	0.92%
46	VANGUARD SCOTTSDALE FDS	92206C409	119,692	$9.1M	0.88%
47	VANGUARD BD INDEX FDS	921937819	103,892	$7.8M	0.76%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	154,385	$7.7M	0.75%
49	VANGUARD INDEX FDS	922908553	88,847	$7.4M	0.72%
50	ISHARES TR	46434V613	133,725	$6.1M	0.59%
51	CISCO SYS INC	CSCO	116,909	$6.0M	0.59%
52	SCHWAB STRATEGIC TR	808524862	118,081	$5.7M	0.55%
53	UNITED PARCEL SERVICE INC	UPS	31,250	$5.6M	0.54%
54	VANGUARD INDEX FDS	922908751	27,238	$5.4M	0.53%
55	HONEYWELL INTL INC	438516106	25,833	$5.4M	0.52%
56	ALPHABET INC	GOOG	44,450	$5.3M	0.52%
57	ISHARES TR	464288414	47,941	$5.1M	0.50%
58	MASTERCARD INCORPORATED	MA	12,326	$4.8M	0.47%
59	VANGUARD SCOTTSDALE FDS	92206C813	60,815	$4.8M	0.46%
60	FIDELITY COVINGTON TRUST	316092501	100,606	$4.7M	0.46%
61	AMGEN INC	AMGN	21,023	$4.7M	0.45%
62	SELECT SECTOR SPDR TR	81369Y605	137,311	$4.6M	0.45%
63	VANGUARD MUN BD FDS	922907746	78,845	$4.0M	0.38%
64	J P MORGAN EXCHANGE TRADED F	46641Q878	79,311	$3.5M	0.34%
65	J P MORGAN EXCHANGE TRADED F	46641Q654	66,672	$3.4M	0.33%
66	J P MORGAN EXCHANGE TRADED F	46641Q647	66,584	$3.3M	0.32%
67	SCHWAB STRATEGIC TR	808524870	54,589	$2.9M	0.28%
68	EXXON MOBIL CORP	XOM	25,853	$2.8M	0.27%
69	ISHARES TR	464287200	5,874	$2.6M	0.25%
70	FIDELITY COVINGTON TRUST	316092857	103,932	$2.6M	0.25%
71	ISHARES TR	464288158	24,108	$2.5M	0.24%
72	ISHARES TR	464287507	7,865	$2.1M	0.20%
73	SCHWAB STRATEGIC TR	808524680	49,219	$1.8M	0.17%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,698	$1.8M	0.17%
75	SPDR SER TR	78464A474	59,982	$1.8M	0.17%
76	VANGUARD SPECIALIZED FUNDS	921908844	10,538	$1.7M	0.17%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,936	$1.7M	0.16%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	28,146	$1.6M	0.15%
79	LOWES COS INC	548661107	6,543	$1.5M	0.14%
80	VANGUARD INDEX FDS	922908769	5,835	$1.3M	0.12%
81	LILLY ELI & CO	LLY	2,687	$1.3M	0.12%
82	DISCOVER FINL SVCS	254709108	10,643	$1.2M	0.12%
83	J P MORGAN EXCHANGE TRADED F	46641Q209	22,593	$1.2M	0.11%
84	DIREXION SHS ETF TR	25460E869	82,005	$1.2M	0.11%
85	VANGUARD BD INDEX FDS	921937793	14,920	$1.1M	0.11%
86	SCHWAB STRATEGIC TR	808524797	15,375	$1.1M	0.11%
87	ISHARES TR	46434V878	21,605	$1.1M	0.11%
88	SELECT SECTOR SPDR TR	81369Y803	5,880	$1.0M	0.10%
89	JOHNSON & JOHNSON	JNJ	6,025	$997,249	0.10%
90	BANK AMERICA CORP	060505682	849	$994,875	0.10%
91	VANGUARD INDEX FDS	922908744	6,964	$989,581	0.10%
92	BOK FINL CORP	05561Q201	10,815	$873,636	0.08%
93	BLACKROCK INC	BLK	1,262	$871,975	0.08%
94	ISHARES TR	46434V407	20,858	$864,564	0.08%
95	VANGUARD INDEX FDS	922908611	5,184	$857,434	0.08%
96	CHEVRON CORP NEW	CVX	5,372	$845,258	0.08%
97	ISHARES TR	46435U861	21,898	$837,601	0.08%
98	VANGUARD INTL EQUITY INDEX F	922042775	15,248	$829,631	0.08%
99	NVIDIA CORPORATION	NVDA	1,938	$819,916	0.08%
100	ISHARES TR	464287614	2,927	$805,448	0.08%
101	ENTERPRISE PRODS PARTNERS L	293792107	30,068	$792,282	0.08%
102	UBER TECHNOLOGIES INC	UBER	18,350	$792,170	0.08%
103	SPDR SER TR	78468R200	24,414	$749,271	0.07%
104	VANGUARD BD INDEX FDS	92203C303	14,998	$737,324	0.07%
105	ISHARES TR	464287150	7,438	$727,761	0.07%
106	ISHARES TR	46435U853	19,184	$677,198	0.07%
107	BLACKSTONE INC	BX	7,206	$669,942	0.06%
108	PHILIP MORRIS INTL INC	718172109	6,720	$656,008	0.06%
109	SELECT SECTOR SPDR TR	81369Y506	7,409	$601,415	0.06%
110	TESLA INC	TSLA	2,242	$586,892	0.06%
111	META PLATFORMS INC	META	2,039	$585,152	0.06%
112	WALMART INC	WMT	3,707	$582,587	0.06%
113	FIDELITY COVINGTON TRUST	316092402	25,977	$575,658	0.06%
114	MERCK & CO INC	MRK	4,966	$573,002	0.06%
115	NEW YORK CMNTY CAP TR V	FLG-PU	13,330	$539,199	0.05%
116	BRITISH AMERN TOB PLC	110448107	16,121	$535,206	0.05%
117	VANGUARD WORLD FDS	92204A702	1,187	$524,844	0.05%
118	MCKESSON CORP	MCK	1,222	$522,324	0.05%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.05%
120	RAYTHEON TECHNOLOGIES CORP	RTX	5,242	$513,526	0.05%
121	GENERAL DYNAMICS CORP	GD	2,385	$513,133	0.05%
122	ISHARES TR	464287598	3,232	$510,108	0.05%
123	SPDR S&P 500 ETF TR	SPY	1,130	$500,906	0.05%
124	VANGUARD INDEX FDS	922908629	2,206	$485,581	0.05%
125	CONSTELLATION ENERGY CORP	CEG	5,195	$475,602	0.05%
126	SELECT SECTOR SPDR TR	81369Y407	2,747	$466,500	0.05%
127	VANGUARD WHITEHALL FDS	921946810	6,060	$455,044	0.04%
128	ISHARES TR	464288273	7,424	$437,877	0.04%
129	CONOCOPHILLIPS	COP	4,057	$420,316	0.04%
130	VANGUARD WORLD FDS	92204A405	4,991	$405,454	0.04%
131	VANGUARD INDEX FDS	922908363	979	$398,679	0.04%
132	WISDOMTREE TR	WT	5,700	$379,962	0.04%
133	QUALCOMM INC	QCOM	3,089	$367,729	0.04%
134	SPDR SER TR	78468R770	3,786	$360,785	0.03%
135	SCHWAB STRATEGIC TR	808524847	17,610	$343,923	0.03%
136	SERVICENOW INC	NOW	600	$337,182	0.03%
137	PALO ALTO NETWORKS INC	PANW	1,309	$334,466	0.03%
138	VANGUARD INDEX FDS	922908736	1,173	$331,912	0.03%
139	DEERE & CO	DE	807	$327,179	0.03%
140	INVESCO EXCHANGE TRADED FD T	IVZ	2,170	$324,719	0.03%
141	ISHARES TR	46429B689	4,793	$323,543	0.03%
142	VERIZON COMMUNICATIONS INC	VZ	8,168	$303,774	0.03%
143	LOCKHEED MARTIN CORP	LMT	649	$298,787	0.03%
144	J P MORGAN EXCHANGE TRADED F	46654Q203	6,000	$290,220	0.03%
145	DEVON ENERGY CORP NEW	25179M103	5,910	$285,707	0.03%
146	ISHARES TR	464287465	3,745	$271,524	0.03%
147	ORACLE CORP	ORCL-PD	2,248	$267,714	0.03%
148	INVESCO EXCHANGE TRADED FD T	IVZ	5,215	$263,074	0.03%
149	CROWDSTRIKE HLDGS INC	CRWD	1,776	$260,877	0.03%
150	VANGUARD WORLD FDS	92204A504	1,062	$259,999	0.03%
151	ICON PLC	ICLR	1,007	$251,951	0.02%
152	INVESCO EXCH TRADED FD TR II	IVZ	3,985	$250,298	0.02%
153	ISHARES TR	464287408	1,540	$248,233	0.02%
154	VALERO ENERGY CORP	VLO	2,095	$245,744	0.02%
155	BANK AMERICA CORP	060505104	8,115	$232,825	0.02%
156	ISHARES TR	464287499	3,142	$229,460	0.02%
157	LINDE PLC	LIN	598	$227,781	0.02%
158	ISHARES GOLD TR	IAU	6,175	$224,708	0.02%
159	ROYAL BK CDA	780087102	2,298	$219,482	0.02%
160	OKTA INC	OKTA	3,150	$218,468	0.02%
161	ROYAL CARIBBEAN GROUP	V7780T103	2,100	$217,854	0.02%
162	VANGUARD INDEX FDS	922908538	1,030	$211,943	0.02%
163	INVESCO QQQ TR	IVZ	554	$204,694	0.02%
164	DIREXION SHS ETF TR	25459Y207	2,635	$202,869	0.02%
165	INTEL CORP	INTC	6,066	$202,847	0.02%