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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F842507,813$32.7M3.31%
2UNITEDHEALTH GROUP INCUNH62,420$31.5M3.19%
3MICROSOFT CORPMSFT90,375$28.5M2.89%
4VANGUARD TAX-MANAGED FDS921943858624,079$27.3M2.76%
5AMAZON COM INCAMZN206,155$26.2M2.66%
6JPMORGAN CHASE & COVYLD179,155$26.0M2.63%
7ISHARES TR464288588259,640$23.1M2.34%
8ISHARES TR464287226234,640$22.1M2.24%
9BANK NEW YORK MELLON CORP064058100504,631$21.5M2.18%
10VANGUARD INTL EQUITY INDEX F922042718196,459$20.9M2.11%
11APPLE INCAAPL119,847$20.5M2.08%
12COCA COLA COKO356,639$20.0M2.02%
13SCHWAB STRATEGIC TR808524854415,812$19.9M2.02%
14COSTCO WHSL CORP NEW22160K10534,864$19.7M2.00%
15LABORATORY CORP AMER HLDGS50540R40997,935$19.7M1.99%
16WASTE MGMT INC DEL94106L109128,885$19.6M1.99%
17GE HEALTHCARE TECHNOLOGIES IGEHC280,888$19.1M1.94%
18AUTOZONE INCAZO7,400$18.8M1.90%
19STARBUCKS CORPSBUX203,616$18.6M1.88%
20COGNIZANT TECHNOLOGY SOLUTIOCTSH271,861$18.4M1.87%
21COPART INCCPRT424,685$18.3M1.85%
22ZOOM VIDEO COMMUNICATIONS INZM261,615$18.3M1.85%
23ELECTRONIC ARTS INCEA150,524$18.1M1.84%
24VISA INCV77,784$17.9M1.81%
25UNION PAC CORPUNP85,155$17.3M1.76%
26EOG RES INCEOG135,329$17.2M1.74%
27NIKE INCNKE166,334$15.9M1.61%
28DISNEY WALT CO254687106194,377$15.8M1.60%
29HOME DEPOT INCHD50,839$15.4M1.56%
30PPL CORPPPLC641,499$15.1M1.53%
31ISHARES TR464287804158,624$15.0M1.52%
32WELLS FARGO CO NEW94974680412,757$14.2M1.44%
33ALPHABET INCGOOG107,686$14.2M1.44%
34BROWN FORMAN CORPBF-B239,570$13.8M1.40%
35PROCTER AND GAMBLE CO74271810990,000$13.1M1.33%
36ISHARES TR46429B747135,137$13.1M1.33%
37ISHARES TR464288646252,293$12.6M1.27%
38VANGUARD BD INDEX FDS921937827163,438$12.3M1.24%
39ISHARES TR464288638248,374$12.1M1.22%
40TRUIST FINL CORP89832Q109422,083$12.1M1.22%
41ISHARES INC46434G103247,319$11.8M1.19%
42VANGUARD SCOTTSDALE FDS92206C870151,521$11.5M1.17%
43VANGUARD BD INDEX FDS921937835163,221$11.4M1.15%
44VANGUARD INTL EQUITY INDEX F922042858239,292$9.4M0.95%
453M COMMM98,210$9.2M0.93%
46VANGUARD SCOTTSDALE FDS92206C409118,583$8.9M0.90%
47VANGUARD BD INDEX FDS921937819108,371$7.8M0.79%
48ALPHABET INCGOOG56,032$7.3M0.74%
49ISHARES TR46434V613159,862$7.0M0.71%
50VANGUARD INDEX FDS92290855386,198$6.5M0.66%
51CISCO SYS INCCSCO113,645$6.1M0.62%
52SCHWAB STRATEGIC TR808524862126,658$6.1M0.61%
53ISHARES TR46428841449,041$5.0M0.51%
54VANGUARD INDEX FDS92290875126,571$5.0M0.51%
55FIDELITY COVINGTON TRUST316092501102,014$4.7M0.48%
56HONEYWELL INTL INC43851610625,329$4.7M0.47%
57UNITED PARCEL SERVICE INCUPS29,778$4.6M0.47%
58MASTERCARD INCORPORATEDMA11,537$4.6M0.46%
59SELECT SECTOR SPDR TR81369Y605131,471$4.4M0.44%
60VANGUARD SCOTTSDALE FDS92206C81358,377$4.2M0.42%
61VANGUARD MUN BD FDS92290774681,740$3.9M0.40%
62J P MORGAN EXCHANGE TRADED F46641Q83776,583$3.8M0.39%
63J P MORGAN EXCHANGE TRADED F46641Q64768,887$3.3M0.34%
64J P MORGAN EXCHANGE TRADED F46641Q65462,280$3.1M0.32%
65EXXON MOBIL CORPXOM23,958$2.8M0.29%
66SCHWAB STRATEGIC TR80852487053,885$2.7M0.28%
67J P MORGAN EXCHANGE TRADED F46641Q87859,878$2.6M0.27%
68FIDELITY COVINGTON TRUST316092857115,017$2.6M0.27%
69ISHARES TR46428815824,792$2.6M0.26%
70ISHARES TR4642872005,838$2.5M0.25%
71ISHARES TR4642875077,540$1.9M0.19%
72SCHWAB STRATEGIC TR80852468057,131$1.8M0.18%
73VANGUARD SPECIALIZED FUNDS92190884410,841$1.7M0.17%
74BERKSHIRE HATHAWAY INC DELBRK-A4,759$1.7M0.17%
75J P MORGAN EXCHANGE TRADED F46641Q33227,644$1.5M0.15%
76TAIWAN SEMICONDUCTOR MFG LTD87403910016,791$1.5M0.15%
77SPDR SER TR78464A47449,223$1.4M0.15%
78ELI LILLY & COLLY2,615$1.4M0.14%
79VANGUARD INDEX FDS9229087696,465$1.4M0.14%
80LOWES COS INC5486611076,133$1.3M0.13%
81SCHWAB STRATEGIC TR80852479717,413$1.2M0.12%
82VANGUARD BD INDEX FDS92193779318,290$1.2M0.12%
83J P MORGAN EXCHANGE TRADED F46641Q20923,386$1.2M0.12%
84NVIDIA CORPORATIONNVDA2,434$1.1M0.11%
85VANGUARD INDEX FDS9229087447,407$1.0M0.10%
86AMGEN INCAMGN3,738$1.0M0.10%
87SELECT SECTOR SPDR TR81369Y8035,840$957,3140.10%
88CHEVRON CORP NEWCVX5,327$898,2110.09%
89BOK FINL CORP05561Q20110,815$864,9840.09%
90DISCOVER FINL SVCS2547091089,834$851,9190.09%
91ENTERPRISE PRODS PARTNERS L29379210730,571$836,7180.08%
92VANGUARD INDEX FDS9229086115,184$826,7960.08%
93ISHARES TR46435U86121,898$815,2550.08%
94BLACKROCK INCBLK1,252$809,5590.08%
95VANGUARD INTL EQUITY INDEX F92204277515,248$790,9020.08%
96BANK AMERICA CORP060505682711$790,7810.08%
97BLACKSTONE INCBX7,218$773,2950.08%
98ISHARES TR4642876142,902$771,8990.08%
99UBER TECHNOLOGIES INCUBER16,529$760,1830.08%
100JOHNSON & JOHNSONJNJ4,515$703,2690.07%
101ISHARES TR4642871507,348$692,1170.07%
102ISHARES TR46435U85319,830$688,2820.07%
103ISHARES TR46434V40716,283$668,0910.07%
104SELECT SECTOR SPDR TR81369Y5067,195$650,3560.07%
105META PLATFORMS INCMETA2,114$634,7450.06%
106FIDELITY COVINGTON TRUST31609240224,682$614,8250.06%
107ABBVIE INCABBV3,942$587,6090.06%
108WALMART INCWMT3,574$571,5090.06%
109CONSTELLATION ENERGY CORPCEG5,195$566,7020.06%
110BRITISH AMERN TOB PLC11044810717,636$553,9320.06%
111ISHARES TR46434V87810,716$539,8660.05%
112QUEST DIAGNOSTICS INCDGX4,405$536,7770.05%
113GENERAL DYNAMICS CORPGD2,418$534,3050.05%
114BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.05%
115PROSHARES TR74347R2068,855$525,5440.05%
116TESLA INCTSLA2,091$523,2010.05%
117PROSHARES TR74347R1079,795$522,8570.05%
118VANGUARD BD INDEX FDS92203C30310,547$518,8150.05%
119MCKESSON CORPMCK1,180$513,0250.05%
120VANGUARD WORLD FDS92204A7021,187$492,4860.05%
121MERCK & CO INCMRK4,765$490,5720.05%
122CONOCOPHILLIPSCOP4,078$488,4980.05%
123ISHARES TR4642875983,179$482,6380.05%
124PHILIP MORRIS INTL INC7181721095,165$478,2180.05%
125SPDR S&P 500 ETF TRSPY1,115$476,6400.05%
126NEW YORK CMNTY CAP TR VFLG-PU12,435$453,5040.05%
127SERVICENOW INCNOW800$447,1680.05%
128SELECT SECTOR SPDR TR81369Y4072,748$442,3320.04%
129SPDR SER TR78468R20014,380$441,7660.04%
130ISHARES TR4642882737,737$436,9180.04%
131VANGUARD INDEX FDS9229086292,093$435,8460.04%
132CROWDSTRIKE HLDGS INCCRWD2,476$414,4740.04%
133VANGUARD WHITEHALL FDS9219468105,506$392,7470.04%
134J P MORGAN EXCHANGE TRADED F46654Q2038,300$389,5190.04%
135VANGUARD INDEX FDS922908363979$384,4520.04%
136VANGUARD WORLD FDS92204A4054,718$378,9390.04%
137DIREXION SHS ETF TR25460E86925,500$378,4200.04%
138RTX CORPORATIONRTX5,181$372,8910.04%
139WISDOMTREE TRWT5,700$361,8930.04%
140INVESCO EXCHANGE TRADED FD TIVZ2,508$355,3920.04%
141SPDR SER TR78468R7703,812$348,5290.04%
142SCHWAB STRATEGIC TR80852484719,565$347,2790.04%
143PALO ALTO NETWORKS INCPANW1,459$342,0510.03%
144VANGUARD INDEX FDS9229087361,173$319,4200.03%
145DEVON ENERGY CORP NEW25179M1036,414$305,9270.03%
146DEERE & CODE810$305,6140.03%
147ISHARES TR46429B6894,633$302,1790.03%
148INVESCO QQQ TRIVZ805$288,4440.03%
149VALERO ENERGY CORPVLO1,995$282,7110.03%
150VERIZON COMMUNICATIONS INCVZ8,363$271,0530.03%
151INVESCO EXCHANGE TRADED FD TIVZ5,204$260,3970.03%
152ISHARES TR4642874653,745$258,1160.03%
153OKTA INCOKTA3,150$256,7750.03%
154KENVUE INCKVUE12,638$253,7670.03%
155ORACLE CORPORCL-PD2,376$251,6660.03%
156ICON PLCICLR1,007$248,0770.03%
157ISHARES GOLD TRIAU7,037$246,2250.02%
158LOCKHEED MARTIN CORPLMT582$238,1330.02%
159ISHARES TR4642874081,540$236,9140.02%
160INVESCO EXCH TRADED FD TR IIIVZ3,985$234,2780.02%
161FIDELITY COVINGTON TRUST3160928656,105$231,5020.02%
162VANGUARD WORLD FDS92204A504952$223,8150.02%
163ISHARES TR4642874993,138$217,3070.02%
164BANK AMERICA CORP0605051047,935$217,2670.02%
165ALTRIA GROUP INCMO5,083$213,7200.02%
166LINDE PLCLIN554$206,2710.02%
167ROYAL BK CDA7800871022,298$200,9370.02%
168SELECT SECTOR SPDR TR81369Y8523,060$200,6440.02%