13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001840
Total Value
$1.09B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 528,892 | $39.3M | 3.61% |
| 2 | MICROSOFT CORP | MSFT | 79,860 | $33.6M | 3.09% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 651,243 | $32.7M | 3.01% |
| 4 | JPMORGAN CHASE & CO | VYLD | 161,559 | $32.4M | 2.98% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 64,434 | $31.9M | 2.93% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 508,948 | $29.3M | 2.70% |
| 7 | COCA COLA CO | KO | 426,898 | $26.1M | 2.40% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 117,390 | $25.0M | 2.30% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 207,508 | $24.2M | 2.23% |
| 10 | COPART INC | CPRT | 414,991 | $24.0M | 2.21% |
| 11 | ISHARES TR | 464287226 | 244,549 | $24.0M | 2.20% |
| 12 | APPLE INC | AAPL | 139,125 | $23.9M | 2.20% |
| 13 | AUTOZONE INC | AZO | 7,388 | $23.3M | 2.14% |
| 14 | VISA INC | V | 83,123 | $23.2M | 2.14% |
| 15 | AMAZON COM INC | AMZN | 125,865 | $22.7M | 2.09% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 458,654 | $22.5M | 2.07% |
| 17 | ISHARES TR | 464288588 | 237,949 | $22.0M | 2.02% |
| 18 | ISHARES TR | 464287804 | 198,075 | $21.9M | 2.02% |
| 19 | ELECTRONIC ARTS INC | EA | 164,215 | $21.8M | 2.01% |
| 20 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 332,527 | $21.7M | 2.00% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 93,885 | $20.5M | 1.89% |
| 22 | UNION PAC CORP | UNP | 83,078 | $20.4M | 1.88% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 224,011 | $20.4M | 1.87% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 125,402 | $20.3M | 1.87% |
| 25 | HOME DEPOT INC | HD | 52,532 | $20.2M | 1.85% |
| 26 | STARBUCKS CORP | SBUX | 211,464 | $19.3M | 1.78% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 26,368 | $19.3M | 1.78% |
| 28 | BROWN FORMAN CORP | BF-B | 354,236 | $18.3M | 1.68% |
| 29 | EOG RES INC | EOG | 139,756 | $17.9M | 1.64% |
| 30 | PPL CORP | PPLC | 575,968 | $15.9M | 1.46% |
| 31 | NIKE INC | NKE | 167,613 | $15.8M | 1.45% |
| 32 | ALPHABET INC | GOOG | 97,812 | $14.9M | 1.37% |
| 33 | WELLS FARGO CO NEW | 949746804 | 11,617 | $14.2M | 1.30% |
| 34 | MATCH GROUP INC NEW | MTCH | 383,277 | $13.9M | 1.28% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 187,539 | $13.6M | 1.25% |
| 36 | AMERICAN EXPRESS CO | AXP | 58,008 | $13.2M | 1.22% |
| 37 | ISHARES INC | 46434G103 | 247,419 | $12.8M | 1.18% |
| 38 | ISHARES TR | 46429B747 | 127,414 | $12.7M | 1.17% |
| 39 | ALPHABET INC | GOOG | 78,810 | $11.9M | 1.09% |
| 40 | ISHARES TR | 464288638 | 229,348 | $11.8M | 1.09% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 27,405 | $11.5M | 1.05% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,058 | $10.5M | 0.96% |
| 43 | ISHARES TR | 464288646 | 199,094 | $10.2M | 0.94% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 128,435 | $9.8M | 0.91% |
| 45 | CHEVRON CORP NEW | CVX | 62,276 | $9.8M | 0.90% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,980 | $9.4M | 0.86% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 191,587 | $9.2M | 0.85% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 115,321 | $8.7M | 0.80% |
| 49 | ISHARES TR | 46434V613 | 189,826 | $8.7M | 0.80% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,631 | $7.1M | 0.65% |
| 51 | VANGUARD INDEX FDS | 922908553 | 80,171 | $6.9M | 0.64% |
| 52 | VANGUARD INDEX FDS | 922908751 | 25,628 | $5.9M | 0.54% |
| 53 | ISHARES TR | 464288414 | 51,017 | $5.5M | 0.51% |
| 54 | MASTERCARD INCORPORATED | MA | 10,485 | $5.0M | 0.46% |
| 55 | SCHWAB STRATEGIC TR | 808524680 | 112,939 | $3.8M | 0.35% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 68,578 | $3.5M | 0.32% |
| 57 | FIDELITY COVINGTON TRUST | 316092857 | 128,500 | $3.4M | 0.31% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 65,070 | $3.3M | 0.30% |
| 59 | ISHARES TR | 464287200 | 5,768 | $3.0M | 0.28% |
| 60 | NVIDIA CORPORATION | NVDA | 3,078 | $2.8M | 0.26% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 53,099 | $2.8M | 0.25% |
| 62 | EXXON MOBIL CORP | XOM | 22,421 | $2.6M | 0.24% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,147 | $2.6M | 0.24% |
| 64 | JOHNSON & JOHNSON | JNJ | 16,155 | $2.6M | 0.24% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,158 | $2.5M | 0.23% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,274 | $2.4M | 0.22% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,112 | $2.3M | 0.21% |
| 68 | ISHARES TR | 464287507 | 34,958 | $2.1M | 0.20% |
| 69 | ISHARES TR | 464288158 | 20,007 | $2.1M | 0.19% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,740 | $2.0M | 0.18% |
| 71 | VANGUARD BD INDEX FDS | 921937793 | 25,818 | $1.9M | 0.17% |
| 72 | FIDELITY MERRIMACK STR TR | 316188309 | 40,804 | $1.8M | 0.17% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 42,661 | $1.8M | 0.17% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,256 | $1.8M | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908769 | 6,509 | $1.7M | 0.16% |
| 76 | FIDELITY COVINGTON TRUST | 316092501 | 28,276 | $1.7M | 0.15% |
| 77 | ELI LILLY & CO | LLY | 2,027 | $1.6M | 0.15% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,197 | $1.6M | 0.14% |
| 79 | HONEYWELL INTL INC | 438516106 | 7,665 | $1.6M | 0.14% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 19,365 | $1.6M | 0.14% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 22,555 | $1.4M | 0.13% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 8,736 | $1.3M | 0.12% |
| 83 | ISHARES TR | 46435U861 | 28,064 | $1.2M | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908744 | 7,624 | $1.2M | 0.11% |
| 85 | DISCOVER FINL SVCS | 254709108 | 9,154 | $1.2M | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 5,620 | $1.2M | 0.11% |
| 87 | FIDELITY COVINGTON TRUST | 316092865 | 26,237 | $1.1M | 0.10% |
| 88 | BLACKROCK INC | BLK | 1,306 | $1.1M | 0.10% |
| 89 | TRUIST FINL CORP | 89832Q109 | 27,296 | $1.1M | 0.10% |
| 90 | UBER TECHNOLOGIES INC | UBER | 13,729 | $1.1M | 0.10% |
| 91 | CISCO SYS INC | CSCO | 21,005 | $1.0M | 0.10% |
| 92 | META PLATFORMS INC | META | 2,086 | $1.0M | 0.09% |
| 93 | BOK FINL CORP | 05561Q201 | 10,815 | $994,980 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908611 | 4,999 | $959,294 | 0.09% |
| 95 | ISHARES TR | 464287614 | 2,800 | $943,735 | 0.09% |
| 96 | ISHARES TR | 464287150 | 7,908 | $911,773 | 0.08% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,098 | $885,484 | 0.08% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,810 | $869,856 | 0.08% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,572 | $822,266 | 0.08% |
| 100 | SPDR SER TR | 78464A698 | 16,151 | $812,060 | 0.07% |
| 101 | BLACKSTONE INC | BX | 5,943 | $780,779 | 0.07% |
| 102 | SPDR SER TR | 78464A474 | 25,729 | $765,946 | 0.07% |
| 103 | LOWES COS INC | 548661107 | 2,838 | $722,964 | 0.07% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 2,175 | $697,362 | 0.06% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 7,045 | $665,118 | 0.06% |
| 106 | GENERAL DYNAMICS CORP | GD | 2,336 | $659,755 | 0.06% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.06% |
| 108 | ABBVIE INC | ABBV | 3,454 | $628,990 | 0.06% |
| 109 | MCKESSON CORP | MCK | 1,151 | $617,974 | 0.06% |
| 110 | WALMART INC | WMT | 10,243 | $616,351 | 0.06% |
| 111 | AMGEN INC | AMGN | 2,147 | $610,435 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,261 | $606,322 | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A702 | 1,156 | $606,137 | 0.06% |
| 114 | MERCK & CO INC | MRK | 4,467 | $589,462 | 0.05% |
| 115 | 3M CO | MMM | 5,557 | $589,427 | 0.05% |
| 116 | SERVICENOW INC | NOW | 750 | $571,800 | 0.05% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 4,279 | $569,578 | 0.05% |
| 118 | FIDELITY COVINGTON TRUST | 316092402 | 21,560 | $557,746 | 0.05% |
| 119 | ISHARES TR | 46434V878 | 11,011 | $556,725 | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 27,355 | $555,305 | 0.05% |
| 121 | DISNEY WALT CO | 254687106 | 4,520 | $553,067 | 0.05% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 2,900 | $536,065 | 0.05% |
| 123 | PROSHARES TR | 74347R206 | 6,055 | $529,691 | 0.05% |
| 124 | PALO ALTO NETWORKS INC | PANW | 1,850 | $525,644 | 0.05% |
| 125 | CONOCOPHILLIPS | COP | 4,112 | $523,378 | 0.05% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,074 | $520,562 | 0.05% |
| 127 | PROSHARES TR | 74347R107 | 6,595 | $511,244 | 0.05% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,300 | $504,432 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,979 | $494,473 | 0.05% |
| 130 | RTX CORPORATION | RTX | 5,018 | $489,406 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 2,649 | $487,116 | 0.04% |
| 132 | VANGUARD WHITEHALL FDS | 921946810 | 5,667 | $462,017 | 0.04% |
| 133 | ISHARES TR | 464287598 | 2,529 | $452,971 | 0.04% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 4,846 | $443,972 | 0.04% |
| 135 | WISDOMTREE TR | WT | 5,700 | $434,283 | 0.04% |
| 136 | VANGUARD WORLD FD | 92204A405 | 4,150 | $424,919 | 0.04% |
| 137 | ALTRIA GROUP INC | MO | 9,646 | $420,759 | 0.04% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 1,007 | $420,509 | 0.04% |
| 139 | BANK AMERICA CORP | 060505682 | 347 | $414,228 | 0.04% |
| 140 | TE CONNECTIVITY LTD | TEL | 2,748 | $399,120 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908736 | 1,158 | $398,584 | 0.04% |
| 142 | SPDR SER TR | 78468R770 | 3,312 | $359,922 | 0.03% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 4,509 | $352,496 | 0.03% |
| 144 | ASML HOLDING N V | ASMLF | 362 | $351,310 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524649 | 6,744 | $351,036 | 0.03% |
| 146 | VALERO ENERGY CORP | VLO | 1,995 | $340,527 | 0.03% |
| 147 | DEERE & CO | DE | 815 | $334,718 | 0.03% |
| 148 | ISHARES GOLD TR | IAU | 7,804 | $327,846 | 0.03% |
| 149 | ICON PLC | ICLR | 972 | $326,543 | 0.03% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,212 | $314,924 | 0.03% |
| 151 | ISHARES TR | 46429B689 | 4,433 | $314,227 | 0.03% |
| 152 | TESLA INC | TSLA | 1,764 | $310,096 | 0.03% |
| 153 | DIMENSIONAL ETF TRUST | 25434V708 | 9,544 | $304,947 | 0.03% |
| 154 | DIMENSIONAL ETF TRUST | 25434V203 | 10,016 | $302,682 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 7,606 | $296,786 | 0.03% |
| 156 | BANK AMERICA CORP | 060505104 | 7,100 | $269,238 | 0.02% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 675 | $268,488 | 0.02% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 3,985 | $262,492 | 0.02% |
| 159 | VANGUARD WORLD FD | 92204A504 | 939 | $254,018 | 0.02% |
| 160 | ISHARES TR | 464287499 | 3,014 | $253,447 | 0.02% |
| 161 | CARDINAL HEALTH INC | CAH | 2,228 | $249,348 | 0.02% |
| 162 | OKTA INC | OKTA | 2,350 | $245,880 | 0.02% |
| 163 | ISHARES TR | 464288273 | 3,847 | $243,641 | 0.02% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $241,990 | 0.02% |
| 165 | ISHARES TR | 464287655 | 1,145 | $240,794 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908538 | 1,010 | $238,148 | 0.02% |
| 167 | LINDE PLC | LIN | 506 | $235,159 | 0.02% |
| 168 | DIREXION SHS ETF TR | 25459Y207 | 2,635 | $235,073 | 0.02% |
| 169 | ROYAL BK CDA | 780087102 | 2,298 | $231,822 | 0.02% |
| 170 | KENVUE INC | KVUE | 10,548 | $226,358 | 0.02% |
| 171 | ISHARES TR | 464287754 | 1,800 | $226,278 | 0.02% |
| 172 | LOCKHEED MARTIN CORP | LMT | 497 | $226,070 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908595 | 864 | $225,262 | 0.02% |
| 174 | SPDR SER TR | 78468R200 | 7,275 | $224,288 | 0.02% |
| 175 | ISHARES TR | 464287622 | 777 | $223,805 | 0.02% |
| 176 | VANGUARD BD INDEX FDS | 92203C303 | 4,450 | $220,498 | 0.02% |
| 177 | ORACLE CORP | ORCL-PD | 1,741 | $218,687 | 0.02% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 5,196 | $218,036 | 0.02% |
| 179 | INTUIT | INTU | 332 | $215,719 | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 2,557 | $208,805 | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 1,412 | $208,595 | 0.02% |
| 182 | ISHARES TR | 464287309 | 2,456 | $207,409 | 0.02% |
| 183 | INTEL CORP | INTC | 4,649 | $205,346 | 0.02% |
| 184 | DIREXION SHS ETF TR | 25460E869 | 13,600 | $165,512 | 0.02% |