13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003440
Total Value
$987.0M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 507,813 | $32.7M | 3.31% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 62,420 | $31.5M | 3.19% |
| 3 | MICROSOFT CORP | MSFT | 90,375 | $28.5M | 2.89% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 624,079 | $27.3M | 2.76% |
| 5 | AMAZON COM INC | AMZN | 206,155 | $26.2M | 2.66% |
| 6 | JPMORGAN CHASE & CO | VYLD | 179,155 | $26.0M | 2.63% |
| 7 | ISHARES TR | 464288588 | 259,640 | $23.1M | 2.34% |
| 8 | ISHARES TR | 464287226 | 234,640 | $22.1M | 2.24% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 504,631 | $21.5M | 2.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 196,459 | $20.9M | 2.11% |
| 11 | APPLE INC | AAPL | 119,847 | $20.5M | 2.08% |
| 12 | COCA COLA CO | KO | 356,639 | $20.0M | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 415,812 | $19.9M | 2.02% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 34,864 | $19.7M | 2.00% |
| 15 | LABORATORY CORP AMER HLDGS | 50540R409 | 97,935 | $19.7M | 1.99% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 128,885 | $19.6M | 1.99% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 280,888 | $19.1M | 1.94% |
| 18 | AUTOZONE INC | AZO | 7,400 | $18.8M | 1.90% |
| 19 | STARBUCKS CORP | SBUX | 203,616 | $18.6M | 1.88% |
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 271,861 | $18.4M | 1.87% |
| 21 | COPART INC | CPRT | 424,685 | $18.3M | 1.85% |
| 22 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 261,615 | $18.3M | 1.85% |
| 23 | ELECTRONIC ARTS INC | EA | 150,524 | $18.1M | 1.84% |
| 24 | VISA INC | V | 77,784 | $17.9M | 1.81% |
| 25 | UNION PAC CORP | UNP | 85,155 | $17.3M | 1.76% |
| 26 | EOG RES INC | EOG | 135,329 | $17.2M | 1.74% |
| 27 | NIKE INC | NKE | 166,334 | $15.9M | 1.61% |
| 28 | DISNEY WALT CO | 254687106 | 194,377 | $15.8M | 1.60% |
| 29 | HOME DEPOT INC | HD | 50,839 | $15.4M | 1.56% |
| 30 | PPL CORP | PPLC | 641,499 | $15.1M | 1.53% |
| 31 | ISHARES TR | 464287804 | 158,624 | $15.0M | 1.52% |
| 32 | WELLS FARGO CO NEW | 949746804 | 12,757 | $14.2M | 1.44% |
| 33 | ALPHABET INC | GOOG | 107,686 | $14.2M | 1.44% |
| 34 | BROWN FORMAN CORP | BF-B | 239,570 | $13.8M | 1.40% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 90,000 | $13.1M | 1.33% |
| 36 | ISHARES TR | 46429B747 | 135,137 | $13.1M | 1.33% |
| 37 | ISHARES TR | 464288646 | 252,293 | $12.6M | 1.27% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 163,438 | $12.3M | 1.24% |
| 39 | ISHARES TR | 464288638 | 248,374 | $12.1M | 1.22% |
| 40 | TRUIST FINL CORP | 89832Q109 | 422,083 | $12.1M | 1.22% |
| 41 | ISHARES INC | 46434G103 | 247,319 | $11.8M | 1.19% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 151,521 | $11.5M | 1.17% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 163,221 | $11.4M | 1.15% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,292 | $9.4M | 0.95% |
| 45 | 3M CO | MMM | 98,210 | $9.2M | 0.93% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,583 | $8.9M | 0.90% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 108,371 | $7.8M | 0.79% |
| 48 | ALPHABET INC | GOOG | 56,032 | $7.3M | 0.74% |
| 49 | ISHARES TR | 46434V613 | 159,862 | $7.0M | 0.71% |
| 50 | VANGUARD INDEX FDS | 922908553 | 86,198 | $6.5M | 0.66% |
| 51 | CISCO SYS INC | CSCO | 113,645 | $6.1M | 0.62% |
| 52 | SCHWAB STRATEGIC TR | 808524862 | 126,658 | $6.1M | 0.61% |
| 53 | ISHARES TR | 464288414 | 49,041 | $5.0M | 0.51% |
| 54 | VANGUARD INDEX FDS | 922908751 | 26,571 | $5.0M | 0.51% |
| 55 | FIDELITY COVINGTON TRUST | 316092501 | 102,014 | $4.7M | 0.48% |
| 56 | HONEYWELL INTL INC | 438516106 | 25,329 | $4.7M | 0.47% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 29,778 | $4.6M | 0.47% |
| 58 | MASTERCARD INCORPORATED | MA | 11,537 | $4.6M | 0.46% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 131,471 | $4.4M | 0.44% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C813 | 58,377 | $4.2M | 0.42% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 81,740 | $3.9M | 0.40% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,583 | $3.8M | 0.39% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 68,887 | $3.3M | 0.34% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 62,280 | $3.1M | 0.32% |
| 65 | EXXON MOBIL CORP | XOM | 23,958 | $2.8M | 0.29% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 53,885 | $2.7M | 0.28% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 59,878 | $2.6M | 0.27% |
| 68 | FIDELITY COVINGTON TRUST | 316092857 | 115,017 | $2.6M | 0.27% |
| 69 | ISHARES TR | 464288158 | 24,792 | $2.6M | 0.26% |
| 70 | ISHARES TR | 464287200 | 5,838 | $2.5M | 0.25% |
| 71 | ISHARES TR | 464287507 | 7,540 | $1.9M | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524680 | 57,131 | $1.8M | 0.18% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,841 | $1.7M | 0.17% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,759 | $1.7M | 0.17% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,644 | $1.5M | 0.15% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,791 | $1.5M | 0.15% |
| 77 | SPDR SER TR | 78464A474 | 49,223 | $1.4M | 0.15% |
| 78 | ELI LILLY & CO | LLY | 2,615 | $1.4M | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908769 | 6,465 | $1.4M | 0.14% |
| 80 | LOWES COS INC | 548661107 | 6,133 | $1.3M | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 17,413 | $1.2M | 0.12% |
| 82 | VANGUARD BD INDEX FDS | 921937793 | 18,290 | $1.2M | 0.12% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 23,386 | $1.2M | 0.12% |
| 84 | NVIDIA CORPORATION | NVDA | 2,434 | $1.1M | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908744 | 7,407 | $1.0M | 0.10% |
| 86 | AMGEN INC | AMGN | 3,738 | $1.0M | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 5,840 | $957,314 | 0.10% |
| 88 | CHEVRON CORP NEW | CVX | 5,327 | $898,211 | 0.09% |
| 89 | BOK FINL CORP | 05561Q201 | 10,815 | $864,984 | 0.09% |
| 90 | DISCOVER FINL SVCS | 254709108 | 9,834 | $851,919 | 0.09% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,571 | $836,718 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908611 | 5,184 | $826,796 | 0.08% |
| 93 | ISHARES TR | 46435U861 | 21,898 | $815,255 | 0.08% |
| 94 | BLACKROCK INC | BLK | 1,252 | $809,559 | 0.08% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,248 | $790,902 | 0.08% |
| 96 | BANK AMERICA CORP | 060505682 | 711 | $790,781 | 0.08% |
| 97 | BLACKSTONE INC | BX | 7,218 | $773,295 | 0.08% |
| 98 | ISHARES TR | 464287614 | 2,902 | $771,899 | 0.08% |
| 99 | UBER TECHNOLOGIES INC | UBER | 16,529 | $760,183 | 0.08% |
| 100 | JOHNSON & JOHNSON | JNJ | 4,515 | $703,269 | 0.07% |
| 101 | ISHARES TR | 464287150 | 7,348 | $692,117 | 0.07% |
| 102 | ISHARES TR | 46435U853 | 19,830 | $688,282 | 0.07% |
| 103 | ISHARES TR | 46434V407 | 16,283 | $668,091 | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 7,195 | $650,356 | 0.07% |
| 105 | META PLATFORMS INC | META | 2,114 | $634,745 | 0.06% |
| 106 | FIDELITY COVINGTON TRUST | 316092402 | 24,682 | $614,825 | 0.06% |
| 107 | ABBVIE INC | ABBV | 3,942 | $587,609 | 0.06% |
| 108 | WALMART INC | WMT | 3,574 | $571,509 | 0.06% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 5,195 | $566,702 | 0.06% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 17,636 | $553,932 | 0.06% |
| 111 | ISHARES TR | 46434V878 | 10,716 | $539,866 | 0.05% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 4,405 | $536,777 | 0.05% |
| 113 | GENERAL DYNAMICS CORP | GD | 2,418 | $534,305 | 0.05% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.05% |
| 115 | PROSHARES TR | 74347R206 | 8,855 | $525,544 | 0.05% |
| 116 | TESLA INC | TSLA | 2,091 | $523,201 | 0.05% |
| 117 | PROSHARES TR | 74347R107 | 9,795 | $522,857 | 0.05% |
| 118 | VANGUARD BD INDEX FDS | 92203C303 | 10,547 | $518,815 | 0.05% |
| 119 | MCKESSON CORP | MCK | 1,180 | $513,025 | 0.05% |
| 120 | VANGUARD WORLD FDS | 92204A702 | 1,187 | $492,486 | 0.05% |
| 121 | MERCK & CO INC | MRK | 4,765 | $490,572 | 0.05% |
| 122 | CONOCOPHILLIPS | COP | 4,078 | $488,498 | 0.05% |
| 123 | ISHARES TR | 464287598 | 3,179 | $482,638 | 0.05% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 5,165 | $478,218 | 0.05% |
| 125 | SPDR S&P 500 ETF TR | SPY | 1,115 | $476,640 | 0.05% |
| 126 | NEW YORK CMNTY CAP TR V | FLG-PU | 12,435 | $453,504 | 0.05% |
| 127 | SERVICENOW INC | NOW | 800 | $447,168 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 2,748 | $442,332 | 0.04% |
| 129 | SPDR SER TR | 78468R200 | 14,380 | $441,766 | 0.04% |
| 130 | ISHARES TR | 464288273 | 7,737 | $436,918 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908629 | 2,093 | $435,846 | 0.04% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 2,476 | $414,474 | 0.04% |
| 133 | VANGUARD WHITEHALL FDS | 921946810 | 5,506 | $392,747 | 0.04% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,300 | $389,519 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908363 | 979 | $384,452 | 0.04% |
| 136 | VANGUARD WORLD FDS | 92204A405 | 4,718 | $378,939 | 0.04% |
| 137 | DIREXION SHS ETF TR | 25460E869 | 25,500 | $378,420 | 0.04% |
| 138 | RTX CORPORATION | RTX | 5,181 | $372,891 | 0.04% |
| 139 | WISDOMTREE TR | WT | 5,700 | $361,893 | 0.04% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,508 | $355,392 | 0.04% |
| 141 | SPDR SER TR | 78468R770 | 3,812 | $348,529 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524847 | 19,565 | $347,279 | 0.04% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,459 | $342,051 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908736 | 1,173 | $319,420 | 0.03% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 6,414 | $305,927 | 0.03% |
| 146 | DEERE & CO | DE | 810 | $305,614 | 0.03% |
| 147 | ISHARES TR | 46429B689 | 4,633 | $302,179 | 0.03% |
| 148 | INVESCO QQQ TR | IVZ | 805 | $288,444 | 0.03% |
| 149 | VALERO ENERGY CORP | VLO | 1,995 | $282,711 | 0.03% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 8,363 | $271,053 | 0.03% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,204 | $260,397 | 0.03% |
| 152 | ISHARES TR | 464287465 | 3,745 | $258,116 | 0.03% |
| 153 | OKTA INC | OKTA | 3,150 | $256,775 | 0.03% |
| 154 | KENVUE INC | KVUE | 12,638 | $253,767 | 0.03% |
| 155 | ORACLE CORP | ORCL-PD | 2,376 | $251,666 | 0.03% |
| 156 | ICON PLC | ICLR | 1,007 | $248,077 | 0.03% |
| 157 | ISHARES GOLD TR | IAU | 7,037 | $246,225 | 0.02% |
| 158 | LOCKHEED MARTIN CORP | LMT | 582 | $238,133 | 0.02% |
| 159 | ISHARES TR | 464287408 | 1,540 | $236,914 | 0.02% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 3,985 | $234,278 | 0.02% |
| 161 | FIDELITY COVINGTON TRUST | 316092865 | 6,105 | $231,502 | 0.02% |
| 162 | VANGUARD WORLD FDS | 92204A504 | 952 | $223,815 | 0.02% |
| 163 | ISHARES TR | 464287499 | 3,138 | $217,307 | 0.02% |
| 164 | BANK AMERICA CORP | 060505104 | 7,935 | $217,267 | 0.02% |
| 165 | ALTRIA GROUP INC | MO | 5,083 | $213,720 | 0.02% |
| 166 | LINDE PLC | LIN | 554 | $206,271 | 0.02% |
| 167 | ROYAL BK CDA | 780087102 | 2,298 | $200,937 | 0.02% |
| 168 | SELECT SECTOR SPDR TR | 81369Y852 | 3,060 | $200,644 | 0.02% |