13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004443
Total Value
$1.12B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 513,137 | $40.1M | 3.57% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 60,973 | $35.6M | 3.18% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 621,385 | $32.8M | 2.92% |
| 4 | MICROSOFT CORP | MSFT | 72,196 | $31.1M | 2.77% |
| 5 | COCA COLA CO | KO | 431,463 | $31.0M | 2.76% |
| 6 | APPLE INC | AAPL | 124,485 | $29.0M | 2.58% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 137,291 | $28.9M | 2.58% |
| 8 | AMAZON COM INC | AMZN | 139,285 | $26.0M | 2.31% |
| 9 | ISHARES TR | 464287226 | 252,246 | $25.5M | 2.28% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 199,225 | $25.1M | 2.24% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 474,775 | $24.0M | 2.14% |
| 12 | VISA INC | V | 85,781 | $23.6M | 2.10% |
| 13 | AUTOZONE INC | AZO | 7,425 | $23.4M | 2.08% |
| 14 | ISHARES TR | 464287804 | 196,877 | $23.0M | 2.05% |
| 15 | ISHARES TR | 464288588 | 237,341 | $22.7M | 2.03% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 234,067 | $22.0M | 1.96% |
| 17 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 309,975 | $21.6M | 1.93% |
| 18 | HOME DEPOT INC | HD | 52,541 | $21.3M | 1.90% |
| 19 | LULULEMON ATHLETICA INC | LULU | 75,525 | $20.5M | 1.83% |
| 20 | LABCORP HOLDINGS INC | LH | 88,510 | $19.8M | 1.76% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 93,116 | $19.3M | 1.72% |
| 22 | AMERICAN EXPRESS CO | AXP | 70,640 | $19.2M | 1.71% |
| 23 | UNION PAC CORP | UNP | 75,935 | $18.7M | 1.67% |
| 24 | PPL CORP | PPLC | 546,982 | $18.1M | 1.61% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 103,491 | $18.0M | 1.60% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 248,308 | $17.8M | 1.59% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 19,936 | $17.7M | 1.58% |
| 28 | EOG RES INC | EOG | 136,317 | $16.8M | 1.49% |
| 29 | COPART INC | CPRT | 319,073 | $16.7M | 1.49% |
| 30 | UBER TECHNOLOGIES INC | UBER | 221,108 | $16.6M | 1.48% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 93,127 | $16.1M | 1.44% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 208,864 | $15.7M | 1.40% |
| 33 | WELLS FARGO CO NEW | 949746804 | 11,947 | $15.3M | 1.37% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 30,159 | $14.9M | 1.33% |
| 35 | MATCH GROUP INC NEW | MTCH | 385,898 | $14.6M | 1.30% |
| 36 | ALPHABET INC | GOOG | 87,068 | $14.6M | 1.30% |
| 37 | HONEYWELL INTL INC | 438516106 | 66,620 | $13.8M | 1.23% |
| 38 | ISHARES TR | 464288638 | 252,847 | $13.6M | 1.21% |
| 39 | ISHARES TR | 46429B747 | 130,312 | $13.2M | 1.18% |
| 40 | ISHARES TR | 464287507 | 202,273 | $12.6M | 1.12% |
| 41 | ISHARES INC | 46434G103 | 213,079 | $12.2M | 1.09% |
| 42 | ALPHABET INC | GOOG | 71,176 | $11.8M | 1.05% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 235,169 | $11.5M | 1.03% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 131,279 | $11.0M | 0.98% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 21,961 | $10.2M | 0.91% |
| 46 | ISHARES TR | 464288646 | 193,468 | $10.2M | 0.91% |
| 47 | ISHARES TR | 46434V613 | 214,675 | $10.1M | 0.90% |
| 48 | CHEVRON CORP NEW | CVX | 64,933 | $9.6M | 0.85% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 119,721 | $9.4M | 0.84% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 119,805 | $9.4M | 0.84% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,450 | $9.1M | 0.81% |
| 52 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,007 | $9.0M | 0.80% |
| 53 | VANGUARD INDEX FDS | 922908553 | 76,833 | $7.5M | 0.67% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,781 | $7.0M | 0.62% |
| 55 | VANGUARD INDEX FDS | 922908751 | 23,334 | $5.5M | 0.49% |
| 56 | ISHARES TR | 464288414 | 47,840 | $5.2M | 0.46% |
| 57 | ISHARES TR | 464287200 | 8,832 | $5.1M | 0.45% |
| 58 | MASTERCARD INCORPORATED | MA | 9,614 | $4.7M | 0.42% |
| 59 | SCHWAB STRATEGIC TR | 808524680 | 125,290 | $4.4M | 0.39% |
| 60 | NVIDIA CORPORATION | NVDA | 34,373 | $4.2M | 0.37% |
| 61 | FIDELITY COVINGTON TRUST | 316092857 | 129,572 | $3.8M | 0.34% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 66,115 | $3.4M | 0.30% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 65,420 | $3.3M | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 50,069 | $2.7M | 0.24% |
| 65 | JOHNSON & JOHNSON | JNJ | 15,982 | $2.6M | 0.23% |
| 66 | EXXON MOBIL CORP | XOM | 20,990 | $2.5M | 0.22% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,297 | $2.4M | 0.21% |
| 68 | VANGUARD BD INDEX FDS | 921937793 | 29,922 | $2.2M | 0.20% |
| 69 | FIDELITY MERRIMACK STR TR | 316188309 | 48,093 | $2.2M | 0.20% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,207 | $2.2M | 0.20% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 42,107 | $2.1M | 0.19% |
| 72 | ELECTRONIC ARTS INC | EA | 14,849 | $2.1M | 0.19% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C813 | 25,191 | $2.0M | 0.18% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,178 | $1.9M | 0.17% |
| 75 | ISHARES TR | 464288158 | 17,938 | $1.9M | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908769 | 6,484 | $1.8M | 0.16% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,358 | $1.8M | 0.16% |
| 78 | ISHARES TR | 46435U861 | 35,262 | $1.7M | 0.15% |
| 79 | ELI LILLY & CO | LLY | 1,821 | $1.6M | 0.14% |
| 80 | QUEST DIAGNOSTICS INC | DGX | 9,982 | $1.5M | 0.14% |
| 81 | META PLATFORMS INC | META | 2,670 | $1.5M | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 17,987 | $1.5M | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 31,807 | $1.4M | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908744 | 7,707 | $1.3M | 0.12% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 10,791 | $1.3M | 0.12% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 19,523 | $1.3M | 0.11% |
| 87 | DISCOVER FINL SVCS | 254709108 | 9,009 | $1.3M | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 5,260 | $1.2M | 0.11% |
| 89 | BOK FINL CORP | 05561Q201 | 10,815 | $1.1M | 0.10% |
| 90 | ISHARES TR | 46434V878 | 21,805 | $1.1M | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,795 | $1.1M | 0.10% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 7,836 | $1.1M | 0.10% |
| 93 | STARBUCKS CORP | SBUX | 10,869 | $1.1M | 0.09% |
| 94 | ISHARES TR | 464287614 | 2,800 | $1.1M | 0.09% |
| 95 | ISHARES TR | 464287150 | 8,099 | $1.0M | 0.09% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,810 | $1.0M | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,098 | $951,160 | 0.08% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 3,275 | $918,539 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908611 | 4,545 | $912,635 | 0.08% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,562 | $896,213 | 0.08% |
| 101 | FIDELITY COVINGTON TRUST | 316092501 | 13,472 | $860,278 | 0.08% |
| 102 | BLACKSTONE INC | BX | 5,537 | $847,888 | 0.08% |
| 103 | ABBVIE INC | ABBV | 4,233 | $835,914 | 0.07% |
| 104 | ALTRIA GROUP INC | MO | 15,237 | $777,703 | 0.07% |
| 105 | SERVICENOW INC | NOW | 845 | $755,760 | 0.07% |
| 106 | LOWES COS INC | 548661107 | 2,775 | $751,623 | 0.07% |
| 107 | TE CONNECTIVITY PLC | TEL | 4,764 | $719,314 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,328 | $700,978 | 0.06% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.06% |
| 110 | WALMART INC | WMT | 8,551 | $690,493 | 0.06% |
| 111 | FIDELITY COVINGTON TRUST | 316092865 | 13,075 | $677,547 | 0.06% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 2,550 | $663,103 | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A702 | 1,108 | $649,864 | 0.06% |
| 114 | GENERAL DYNAMICS CORP | GD | 2,146 | $648,370 | 0.06% |
| 115 | RTX CORPORATION | RTX | 5,188 | $628,578 | 0.06% |
| 116 | PROSHARES TR | 74347R107 | 6,900 | $622,173 | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 7,080 | $621,624 | 0.06% |
| 118 | SPDR SER TR | 78464A474 | 20,322 | $615,335 | 0.05% |
| 119 | AMGEN INC | AMGN | 1,908 | $614,616 | 0.05% |
| 120 | PROSHARES TR | 74347R206 | 6,065 | $610,746 | 0.05% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,744 | $596,103 | 0.05% |
| 122 | PFIZER INC | PFE | 19,327 | $559,310 | 0.05% |
| 123 | VANGUARD WHITEHALL FDS | 921946810 | 6,295 | $555,698 | 0.05% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 2,765 | $554,075 | 0.05% |
| 125 | DIMENSIONAL ETF TRUST | 25434V203 | 17,241 | $547,931 | 0.05% |
| 126 | TESLA INC | TSLA | 2,083 | $544,979 | 0.05% |
| 127 | DIMENSIONAL ETF TRUST | 25434V815 | 17,528 | $539,862 | 0.05% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,825 | $539,687 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524847 | 22,363 | $518,153 | 0.05% |
| 130 | MCKESSON CORP | MCK | 993 | $490,727 | 0.04% |
| 131 | BANK AMERICA CORP | 060505682 | 385 | $490,109 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,839 | $485,183 | 0.04% |
| 133 | WISDOMTREE TR | WT | 5,700 | $474,297 | 0.04% |
| 134 | FIDELITY COVINGTON TRUST | 316092402 | 19,531 | $470,299 | 0.04% |
| 135 | ISHARES TR | 464287598 | 2,453 | $465,582 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524649 | 8,829 | $463,807 | 0.04% |
| 137 | MERCK & CO INC | MRK | 4,019 | $456,402 | 0.04% |
| 138 | CISCO SYS INC | CSCO | 8,509 | $452,850 | 0.04% |
| 139 | TRUIST FINL CORP | 89832Q109 | 9,995 | $427,486 | 0.04% |
| 140 | VANGUARD WORLD FD | 92204A405 | 3,548 | $389,961 | 0.03% |
| 141 | BLACKROCK ETF TRUST II | BLK | 7,250 | $388,080 | 0.03% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 11,108 | $380,908 | 0.03% |
| 143 | LOCKHEED MARTIN CORP | LMT | 603 | $352,441 | 0.03% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,219 | $351,088 | 0.03% |
| 145 | DEERE & CO | DE | 821 | $342,484 | 0.03% |
| 146 | ISHARES TR | 46429B689 | 4,358 | $334,276 | 0.03% |
| 147 | ISHARES TR | 46432F339 | 1,734 | $310,906 | 0.03% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,704 | $305,340 | 0.03% |
| 149 | SCHWAB STRATEGIC TR | 808524805 | 7,206 | $296,311 | 0.03% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,765 | $293,238 | 0.03% |
| 151 | FIDELITY COVINGTON TRUST | 316092808 | 1,678 | $292,811 | 0.03% |
| 152 | ROYAL BK CDA | 780087102 | 2,298 | $286,630 | 0.03% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 3,985 | $285,844 | 0.03% |
| 154 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 675 | $285,606 | 0.03% |
| 155 | ICON PLC | ICLR | 952 | $273,519 | 0.02% |
| 156 | VANGUARD WORLD FD | 92204A504 | 939 | $264,986 | 0.02% |
| 157 | BANK AMERICA CORP | 060505104 | 6,600 | $261,888 | 0.02% |
| 158 | ISHARES TR | 464287499 | 2,964 | $261,247 | 0.02% |
| 159 | ISHARES GOLD TR | IAU | 5,194 | $258,142 | 0.02% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $256,400 | 0.02% |
| 161 | BROADCOM INC | AVGO | 1,475 | $254,442 | 0.02% |
| 162 | VALERO ENERGY CORP | VLO | 1,875 | $253,181 | 0.02% |
| 163 | ISHARES TR | 464287655 | 1,145 | $252,919 | 0.02% |
| 164 | ASML HOLDING N V | ASMLF | 301 | $250,808 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908538 | 1,010 | $245,905 | 0.02% |
| 166 | LINDE PLC | LIN | 510 | $242,982 | 0.02% |
| 167 | ISHARES TR | 464287754 | 1,800 | $240,606 | 0.02% |
| 168 | MONDELEZ INTL INC | 609207105 | 3,246 | $239,133 | 0.02% |
| 169 | DIREXION SHS ETF TR | 25459Y207 | 2,635 | $237,709 | 0.02% |
| 170 | VISTRA CORP | VST | 2,004 | $237,523 | 0.02% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 5,287 | $237,431 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 2,557 | $231,153 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908595 | 864 | $231,008 | 0.02% |
| 174 | ISHARES TR | 464287309 | 2,406 | $230,402 | 0.02% |
| 175 | ORACLE CORP | ORCL-PD | 1,351 | $230,210 | 0.02% |
| 176 | SPDR SER TR | 78468R200 | 7,275 | $224,434 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 1,431 | $220,403 | 0.02% |
| 178 | KENVUE INC | KVUE | 9,246 | $213,860 | 0.02% |
| 179 | ISHARES TR | 464288273 | 3,072 | $207,985 | 0.02% |
| 180 | VANGUARD WORLD FD | 921910873 | 1,000 | $206,640 | 0.02% |
| 181 | INTUIT | INTU | 332 | $206,128 | 0.02% |
| 182 | NRG ENERGY INC | NRG | 2,229 | $203,062 | 0.02% |
| 183 | ISHARES TR | 464287465 | 2,392 | $200,056 | 0.02% |
| 184 | DIREXION SHS ETF TR | 25460E869 | 11,200 | $125,440 | 0.01% |