13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002806
Total Value
$1.07B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 537,606 | $39.1M | 3.63% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 67,969 | $34.6M | 3.22% |
| 3 | MICROSOFT CORP | MSFT | 76,647 | $34.3M | 3.19% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 657,448 | $32.5M | 3.02% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 149,579 | $30.3M | 2.81% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 501,313 | $30.0M | 2.79% |
| 7 | APPLE INC | AAPL | 141,853 | $29.9M | 2.78% |
| 8 | COCA COLA CO | KO | 436,189 | $27.8M | 2.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 206,770 | $24.3M | 2.26% |
| 10 | ISHARES TR | 464287226 | 246,519 | $23.9M | 2.23% |
| 11 | AMAZON COM INC | AMZN | 122,558 | $23.7M | 2.20% |
| 12 | ELECTRONIC ARTS INC | EA | 163,354 | $22.8M | 2.12% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 456,483 | $22.3M | 2.07% |
| 14 | VISA INC | V | 84,672 | $22.2M | 2.07% |
| 15 | AUTOZONE INC | AZO | 7,424 | $22.0M | 2.05% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 131,557 | $21.7M | 2.02% |
| 17 | ISHARES TR | 464288588 | 232,706 | $21.4M | 1.99% |
| 18 | ISHARES TR | 464287804 | 199,994 | $21.3M | 1.98% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 23,838 | $20.3M | 1.89% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 94,508 | $20.2M | 1.88% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 315,670 | $18.7M | 1.74% |
| 22 | LABCORP HOLDINGS INC | LH | 89,133 | $18.1M | 1.69% |
| 23 | COPART INC | CPRT | 333,767 | $18.1M | 1.68% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 231,801 | $18.1M | 1.68% |
| 25 | HOME DEPOT INC | HD | 52,347 | $18.0M | 1.68% |
| 26 | UNION PAC CORP | UNP | 77,455 | $17.5M | 1.63% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 36,685 | $17.2M | 1.60% |
| 28 | EOG RES INC | EOG | 135,374 | $17.0M | 1.59% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,712 | $17.0M | 1.58% |
| 30 | ALPHABET INC | GOOG | 92,149 | $16.9M | 1.57% |
| 31 | AMERICAN EXPRESS CO | AXP | 69,572 | $16.1M | 1.50% |
| 32 | PPL CORP | PPLC | 579,002 | $16.0M | 1.49% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 196,403 | $14.2M | 1.32% |
| 34 | WELLS FARGO CO NEW | 949746804 | 11,778 | $14.0M | 1.30% |
| 35 | HONEYWELL INTL INC | 438516106 | 65,365 | $14.0M | 1.30% |
| 36 | ALPHABET INC | GOOG | 73,794 | $13.4M | 1.25% |
| 37 | ISHARES TR | 46429B747 | 126,518 | $12.6M | 1.17% |
| 38 | NIKE INC | NKE | 160,319 | $12.1M | 1.12% |
| 39 | ISHARES TR | 464288638 | 232,313 | $11.9M | 1.11% |
| 40 | ISHARES INC | 46434G103 | 220,141 | $11.8M | 1.10% |
| 41 | ISHARES TR | 464287507 | 198,360 | $11.6M | 1.08% |
| 42 | MATCH GROUP INC NEW | MTCH | 370,316 | $11.3M | 1.05% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 126,650 | $10.1M | 0.94% |
| 44 | CHEVRON CORP NEW | CVX | 63,696 | $10.0M | 0.93% |
| 45 | ISHARES TR | 464288646 | 192,265 | $9.9M | 0.92% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 198,686 | $9.6M | 0.89% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 122,384 | $9.4M | 0.87% |
| 48 | ISHARES TR | 46434V613 | 197,931 | $9.0M | 0.83% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,752 | $8.9M | 0.83% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 114,763 | $8.6M | 0.80% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,676 | $6.8M | 0.63% |
| 52 | VANGUARD INDEX FDS | 922908553 | 77,896 | $6.5M | 0.61% |
| 53 | ISHARES TR | 464288414 | 51,116 | $5.4M | 0.51% |
| 54 | VANGUARD INDEX FDS | 922908751 | 24,433 | $5.3M | 0.50% |
| 55 | MASTERCARD INCORPORATED | MA | 10,058 | $4.4M | 0.41% |
| 56 | NVIDIA CORPORATION | NVDA | 35,754 | $4.4M | 0.41% |
| 57 | SCHWAB STRATEGIC TR | 808524680 | 124,139 | $4.1M | 0.38% |
| 58 | ISHARES TR | 464287200 | 6,421 | $3.5M | 0.33% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 69,871 | $3.5M | 0.33% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 68,670 | $3.5M | 0.32% |
| 61 | FIDELITY COVINGTON TRUST | 316092857 | 127,247 | $3.2M | 0.30% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 52,791 | $2.7M | 0.26% |
| 63 | EXXON MOBIL CORP | XOM | 21,583 | $2.5M | 0.23% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,809 | $2.4M | 0.22% |
| 65 | JOHNSON & JOHNSON | JNJ | 16,007 | $2.3M | 0.22% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,676 | $2.3M | 0.22% |
| 67 | ISHARES TR | 464288158 | 19,462 | $2.0M | 0.19% |
| 68 | VANGUARD BD INDEX FDS | 921937793 | 27,878 | $2.0M | 0.18% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C813 | 25,333 | $1.9M | 0.18% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,512 | $1.9M | 0.18% |
| 71 | FIDELITY MERRIMACK STR TR | 316188309 | 42,206 | $1.9M | 0.18% |
| 72 | ELI LILLY & CO | LLY | 1,954 | $1.8M | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908769 | 6,589 | $1.8M | 0.16% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,192 | $1.7M | 0.16% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,227 | $1.7M | 0.15% |
| 76 | META PLATFORMS INC | META | 2,820 | $1.4M | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 34,076 | $1.4M | 0.13% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 10,169 | $1.4M | 0.13% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 17,610 | $1.4M | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 5,680 | $1.3M | 0.12% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 19,948 | $1.2M | 0.12% |
| 82 | ISHARES TR | 46435U861 | 28,223 | $1.2M | 0.12% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 9,023 | $1.2M | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908744 | 7,448 | $1.2M | 0.11% |
| 85 | DISCOVER FINL SVCS | 254709108 | 9,084 | $1.2M | 0.11% |
| 86 | UBER TECHNOLOGIES INC | UBER | 15,879 | $1.2M | 0.11% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 10,789 | $1.1M | 0.10% |
| 88 | ISHARES TR | 464287614 | 2,800 | $1.0M | 0.09% |
| 89 | STARBUCKS CORP | SBUX | 12,978 | $1.0M | 0.09% |
| 90 | BOK FINL CORP | 05561Q201 | 10,815 | $991,087 | 0.09% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,810 | $979,814 | 0.09% |
| 92 | BLACKROCK INC | BLK | 1,227 | $965,853 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908736 | 2,508 | $938,017 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908611 | 4,970 | $907,206 | 0.08% |
| 95 | FIDELITY COVINGTON TRUST | 316092501 | 15,644 | $906,421 | 0.08% |
| 96 | ISHARES TR | 464287150 | 7,482 | $888,741 | 0.08% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,098 | $885,333 | 0.08% |
| 98 | SERVICENOW INC | NOW | 1,115 | $877,137 | 0.08% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,562 | $850,072 | 0.08% |
| 100 | ISHARES TR | 46434V878 | 15,288 | $772,506 | 0.07% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 1,910 | $731,987 | 0.07% |
| 102 | ALTRIA GROUP INC | MO | 15,253 | $694,774 | 0.06% |
| 103 | BLACKSTONE INC | BX | 5,529 | $684,457 | 0.06% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,158 | $667,691 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,328 | $664,339 | 0.06% |
| 106 | GENERAL DYNAMICS CORP | GD | 2,286 | $663,115 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 7,045 | $642,152 | 0.06% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,894 | $642,089 | 0.06% |
| 109 | TE CONNECTIVITY LTD | TEL | 4,254 | $639,879 | 0.06% |
| 110 | AMGEN INC | AMGN | 2,032 | $634,978 | 0.06% |
| 111 | PROSHARES TR | 74347R206 | 6,315 | $630,300 | 0.06% |
| 112 | LOWES COS INC | 548661107 | 2,840 | $626,018 | 0.06% |
| 113 | SPDR SER TR | 78464A474 | 20,957 | $622,436 | 0.06% |
| 114 | MCKESSON CORP | MCK | 1,052 | $614,603 | 0.06% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.06% |
| 116 | WALMART INC | WMT | 8,977 | $607,866 | 0.06% |
| 117 | FIDELITY COVINGTON TRUST | 316092865 | 13,775 | $605,549 | 0.06% |
| 118 | ABBVIE INC | ABBV | 3,470 | $595,120 | 0.06% |
| 119 | TRUIST FINL CORP | 89832Q109 | 14,905 | $579,059 | 0.05% |
| 120 | PROSHARES TR | 74347R107 | 6,900 | $569,940 | 0.05% |
| 121 | MERCK & CO INC | MRK | 4,433 | $548,776 | 0.05% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,425 | $523,088 | 0.05% |
| 123 | RTX CORPORATION | RTX | 5,188 | $520,823 | 0.05% |
| 124 | FIDELITY COVINGTON TRUST | 316092402 | 20,641 | $517,875 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524847 | 25,407 | $507,377 | 0.05% |
| 126 | PFIZER INC | PFE | 17,700 | $495,246 | 0.05% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,931 | $481,555 | 0.04% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 2,400 | $480,648 | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 2,575 | $469,612 | 0.04% |
| 130 | CISCO SYS INC | CSCO | 9,742 | $462,858 | 0.04% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,013 | $458,120 | 0.04% |
| 132 | VANGUARD WHITEHALL FDS | 921946810 | 5,589 | $454,258 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524649 | 8,779 | $451,229 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908629 | 1,839 | $445,222 | 0.04% |
| 135 | WISDOMTREE TR | WT | 5,700 | $444,885 | 0.04% |
| 136 | ISHARES TR | 464287598 | 2,474 | $431,641 | 0.04% |
| 137 | BANK AMERICA CORP | 060505682 | 340 | $406,694 | 0.04% |
| 138 | DIMENSIONAL ETF TRUST | 25434V203 | 13,184 | $391,155 | 0.04% |
| 139 | FIDELITY COVINGTON TRUST | 316092808 | 2,166 | $371,512 | 0.03% |
| 140 | DIMENSIONAL ETF TRUST | 25434V708 | 11,078 | $357,139 | 0.03% |
| 141 | VANGUARD WORLD FD | 92204A405 | 3,548 | $354,374 | 0.03% |
| 142 | TESLA INC | TSLA | 1,764 | $349,063 | 0.03% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 4,520 | $335,575 | 0.03% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,216 | $331,407 | 0.03% |
| 145 | ASML HOLDING N V | ASMLF | 313 | $320,114 | 0.03% |
| 146 | SPDR SER TR | 78468R770 | 3,062 | $317,695 | 0.03% |
| 147 | ISHARES TR | 46429B689 | 4,433 | $307,467 | 0.03% |
| 148 | DEERE & CO | DE | 818 | $305,474 | 0.03% |
| 149 | ICON PLC | ICLR | 972 | $304,693 | 0.03% |
| 150 | VALERO ENERGY CORP | VLO | 1,880 | $294,709 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 7,606 | $292,223 | 0.03% |
| 152 | BANK AMERICA CORP | 060505104 | 7,100 | $282,367 | 0.03% |
| 153 | ISHARES TR | 46432F339 | 1,650 | $281,754 | 0.03% |
| 154 | LOCKHEED MARTIN CORP | LMT | 602 | $281,354 | 0.03% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 675 | $264,013 | 0.02% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 3,985 | $258,826 | 0.02% |
| 157 | VANGUARD WORLD FD | 92204A504 | 939 | $249,774 | 0.02% |
| 158 | ROYAL BK CDA | 780087102 | 2,298 | $244,461 | 0.02% |
| 159 | ISHARES TR | 464287499 | 2,964 | $240,321 | 0.02% |
| 160 | OKTA INC | OKTA | 2,550 | $238,726 | 0.02% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $237,200 | 0.02% |
| 162 | DIREXION SHS ETF TR | 25459Y207 | 2,635 | $233,861 | 0.02% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,035 | $232,739 | 0.02% |
| 164 | ISHARES TR | 464287655 | 1,145 | $232,309 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908538 | 1,010 | $231,856 | 0.02% |
| 166 | ISHARES GOLD TR | IAU | 5,194 | $228,172 | 0.02% |
| 167 | SPDR SER TR | 78468R200 | 7,275 | $224,434 | 0.02% |
| 168 | LINDE PLC | LIN | 508 | $222,937 | 0.02% |
| 169 | INTUIT | INTU | 339 | $222,730 | 0.02% |
| 170 | ISHARES TR | 464287309 | 2,406 | $222,678 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y852 | 2,557 | $219,033 | 0.02% |
| 172 | CONOCOPHILLIPS | COP | 1,914 | $218,923 | 0.02% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 1,442 | $218,860 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 1,500 | $218,625 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908595 | 864 | $216,112 | 0.02% |
| 176 | ISHARES TR | 464287754 | 1,800 | $214,992 | 0.02% |
| 177 | BROADCOM INC | AVGO | 132 | $212,514 | 0.02% |
| 178 | MONDELEZ INTL INC | 609207105 | 3,246 | $212,418 | 0.02% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 5,063 | $208,813 | 0.02% |
| 180 | 3M CO | MMM | 1,997 | $204,073 | 0.02% |
| 181 | DIMENSIONAL ETF TRUST | 25434V815 | 7,028 | $202,265 | 0.02% |
| 182 | ISHARES TR | 464288273 | 3,272 | $201,696 | 0.02% |
| 183 | DIREXION SHS ETF TR | 25460E869 | 13,600 | $160,072 | 0.01% |