13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000260
Total Value
$1.12B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 471,680 | $33.1M | 2.97% |
| 2 | LULULEMON ATHLETICA INC | LULU | 85,666 | $32.8M | 2.93% |
| 3 | AMAZON COM INC | AMZN | 147,362 | $32.3M | 2.90% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 129,784 | $31.1M | 2.79% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 60,167 | $30.4M | 2.73% |
| 6 | MICROSOFT CORP | MSFT | 70,749 | $29.8M | 2.67% |
| 7 | APPLE INC | AAPL | 116,022 | $29.1M | 2.60% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 594,017 | $28.4M | 2.54% |
| 9 | COCA COLA CO | KO | 435,277 | $27.1M | 2.43% |
| 10 | VISA INC | V | 84,756 | $26.8M | 2.40% |
| 11 | ISHARES TR | 464287226 | 259,917 | $25.2M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 977,769 | $23.8M | 2.13% |
| 13 | ISHARES TR | 464287804 | 205,432 | $23.7M | 2.12% |
| 14 | AUTOZONE INC | AZO | 7,333 | $23.5M | 2.10% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 198,666 | $22.7M | 2.04% |
| 16 | ISHARES TR | 464288588 | 237,670 | $21.8M | 1.95% |
| 17 | AMERICAN EXPRESS CO | AXP | 70,114 | $20.8M | 1.86% |
| 18 | HOME DEPOT INC | HD | 51,890 | $20.2M | 1.81% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,575 | $20.1M | 1.80% |
| 20 | LABCORP HOLDINGS INC | LH | 87,412 | $20.0M | 1.80% |
| 21 | HCA HEALTHCARE INC | HCA | 60,115 | $18.0M | 1.62% |
| 22 | UBER TECHNOLOGIES INC | UBER | 297,545 | $17.9M | 1.61% |
| 23 | COPART INC | CPRT | 310,878 | $17.8M | 1.60% |
| 24 | EOG RES INC | EOG | 145,262 | $17.8M | 1.59% |
| 25 | UNION PAC CORP | UNP | 78,024 | $17.8M | 1.59% |
| 26 | PPL CORP | PPLC | 532,824 | $17.3M | 1.55% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 84,272 | $17.0M | 1.52% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 220,316 | $16.9M | 1.52% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 95,082 | $15.9M | 1.43% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 27,718 | $15.9M | 1.42% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 219,204 | $15.8M | 1.41% |
| 32 | ASML HOLDING N V | ASMLF | 21,615 | $15.0M | 1.34% |
| 33 | THE CAMPBELLS COMPANY | CPB | 352,647 | $14.8M | 1.32% |
| 34 | WELLS FARGO CO NEW | 949746804 | 12,321 | $14.7M | 1.32% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 574,822 | $13.8M | 1.24% |
| 36 | ALPHABET INC | GOOG | 72,273 | $13.8M | 1.23% |
| 37 | ISHARES TR | 464288638 | 261,354 | $13.5M | 1.21% |
| 38 | ISHARES TR | 46429B747 | 131,782 | $13.3M | 1.19% |
| 39 | ISHARES TR | 464287507 | 211,951 | $13.2M | 1.18% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 156,123 | $12.2M | 1.09% |
| 41 | ISHARES TR | 46429B671 | 239,248 | $11.2M | 1.00% |
| 42 | ALPHABET INC | GOOG | 57,828 | $10.9M | 0.98% |
| 43 | ISHARES INC | 46434G103 | 208,594 | $10.9M | 0.98% |
| 44 | CHEVRON CORP NEW | CVX | 71,403 | $10.3M | 0.93% |
| 45 | ISHARES TR | 46434V613 | 223,221 | $10.1M | 0.90% |
| 46 | ISHARES TR | 464288646 | 193,901 | $10.0M | 0.90% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118,913 | $9.5M | 0.85% |
| 48 | UNITED THERAPEUTICS CORP DEL | UTHR | 26,512 | $9.4M | 0.84% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 120,955 | $9.3M | 0.84% |
| 50 | LINEAGE INC | LINE | 159,426 | $9.3M | 0.84% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 120,826 | $9.0M | 0.81% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 21,728 | $8.7M | 0.78% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186,110 | $8.2M | 0.73% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 8,600 | $7.9M | 0.71% |
| 55 | GE AEROSPACE | 369604301 | 44,267 | $7.4M | 0.66% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,422 | $6.6M | 0.59% |
| 57 | VANGUARD INDEX FDS | 922908751 | 22,796 | $5.5M | 0.49% |
| 58 | ISHARES TR | 464288414 | 49,301 | $5.3M | 0.47% |
| 59 | MASTERCARD INCORPORATED | MA | 9,533 | $5.0M | 0.45% |
| 60 | NVIDIA CORPORATION | NVDA | 34,081 | $4.6M | 0.41% |
| 61 | ISHARES TR | 464287200 | 7,367 | $4.3M | 0.39% |
| 62 | ISHARES TR | 46434V878 | 81,513 | $4.1M | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524680 | 121,439 | $3.8M | 0.34% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 67,311 | $3.4M | 0.30% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 65,716 | $3.3M | 0.30% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 101,686 | $2.6M | 0.24% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,057 | $2.6M | 0.23% |
| 68 | JOHNSON & JOHNSON | JNJ | 15,982 | $2.3M | 0.21% |
| 69 | EXXON MOBIL CORP | XOM | 21,344 | $2.3M | 0.21% |
| 70 | ZOOM COMMUNICATIONS INC | ZM | 27,786 | $2.3M | 0.20% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,206 | $2.2M | 0.20% |
| 72 | FIDELITY MERRIMACK STR TR | 316188309 | 48,479 | $2.2M | 0.19% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,023 | $2.1M | 0.19% |
| 74 | VANGUARD BD INDEX FDS | 921937793 | 29,444 | $2.0M | 0.18% |
| 75 | ISHARES TR | 464288158 | 17,822 | $1.9M | 0.17% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,297 | $1.8M | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908769 | 6,197 | $1.8M | 0.16% |
| 78 | ISHARES TR | 46435U861 | 36,352 | $1.7M | 0.15% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,713 | $1.7M | 0.15% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 28,691 | $1.7M | 0.15% |
| 81 | META PLATFORMS INC | META | 2,670 | $1.6M | 0.14% |
| 82 | DISCOVER FINL SVCS | 254709108 | 8,990 | $1.6M | 0.14% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,833 | $1.5M | 0.13% |
| 84 | QUEST DIAGNOSTICS INC | DGX | 9,785 | $1.5M | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 53,487 | $1.5M | 0.13% |
| 86 | ELI LILLY & CO | LLY | 1,768 | $1.4M | 0.12% |
| 87 | HONEYWELL INTL INC | 438516106 | 5,738 | $1.3M | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908553 | 14,347 | $1.3M | 0.11% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 9,585 | $1.2M | 0.10% |
| 90 | BOK FINL CORP | 05561Q201 | 10,815 | $1.2M | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 23,576 | $1.1M | 0.10% |
| 92 | ISHARES TR | 464287614 | 2,800 | $1.1M | 0.10% |
| 93 | BLACKROCK INC | BLK | 1,096 | $1.1M | 0.10% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 3,215 | $1.1M | 0.10% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,810 | $1.1M | 0.10% |
| 96 | ISHARES TR | 464287150 | 8,276 | $1.1M | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 4,250 | $988,158 | 0.09% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 7,836 | $988,120 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908736 | 2,344 | $962,075 | 0.09% |
| 100 | VANGUARD MALVERN FDS | 922020748 | 12,686 | $961,738 | 0.09% |
| 101 | BLACKSTONE INC | BX | 5,529 | $953,281 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908744 | 5,600 | $948,157 | 0.08% |
| 103 | SERVICENOW INC | NOW | 885 | $938,206 | 0.08% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,571 | $920,732 | 0.08% |
| 105 | FIDELITY COVINGTON TRUST | 316092501 | 12,839 | $881,751 | 0.08% |
| 106 | TESLA INC | TSLA | 2,077 | $838,782 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908611 | 4,031 | $798,952 | 0.07% |
| 108 | WALMART INC | WMT | 8,401 | $759,030 | 0.07% |
| 109 | TE CONNECTIVITY PLC | TEL | 5,265 | $752,774 | 0.07% |
| 110 | ABBVIE INC | ABBV | 4,205 | $747,221 | 0.07% |
| 111 | ALTRIA GROUP INC | MO | 13,982 | $731,109 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,327 | $714,807 | 0.06% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,500 | $704,750 | 0.06% |
| 114 | LOWES COS INC | 548661107 | 2,736 | $675,337 | 0.06% |
| 115 | STARBUCKS CORP | SBUX | 7,055 | $643,769 | 0.06% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,098 | $637,123 | 0.06% |
| 117 | PROSHARES TR | 74347R206 | 5,865 | $634,828 | 0.06% |
| 118 | PALO ALTO NETWORKS INC | PANW | 3,452 | $628,130 | 0.06% |
| 119 | FIDELITY COVINGTON TRUST | 316092865 | 12,425 | $605,967 | 0.05% |
| 120 | DIMENSIONAL ETF TRUST | 25434V815 | 19,589 | $602,936 | 0.05% |
| 121 | AMGEN INC | AMGN | 2,288 | $596,290 | 0.05% |
| 122 | SPDR SER TR | 78464A474 | 19,820 | $591,822 | 0.05% |
| 123 | ISHARES TR | 464288273 | 9,627 | $584,850 | 0.05% |
| 124 | ELECTRONIC ARTS INC | EA | 3,993 | $584,122 | 0.05% |
| 125 | PROSHARES TR | 74347R107 | 6,270 | $580,038 | 0.05% |
| 126 | RTX CORPORATION | RTX | 5,007 | $579,448 | 0.05% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 2,548 | $570,027 | 0.05% |
| 128 | GENERAL DYNAMICS CORP | GD | 2,163 | $569,929 | 0.05% |
| 129 | DIMENSIONAL ETF TRUST | 25434V203 | 18,843 | $550,225 | 0.05% |
| 130 | MCKESSON CORP | MCK | 954 | $543,582 | 0.05% |
| 131 | VANGUARD MUN BD FDS | 922907712 | 7,000 | $522,059 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 6,055 | $518,671 | 0.05% |
| 133 | CISCO SYS INC | CSCO | 8,520 | $504,358 | 0.05% |
| 134 | VANGUARD WHITEHALL FDS | 921946810 | 6,243 | $499,396 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,878 | $496,036 | 0.04% |
| 136 | VANGUARD WORLD FD | 92204A702 | 795 | $494,331 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 2,039 | $457,378 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524649 | 17,790 | $456,858 | 0.04% |
| 139 | ISHARES TR | 464287598 | 2,453 | $454,126 | 0.04% |
| 140 | BANK AMERICA CORP | 060505682 | 372 | $453,561 | 0.04% |
| 141 | FIDELITY COVINGTON TRUST | 316092402 | 18,479 | $440,534 | 0.04% |
| 142 | WISDOMTREE TR | WT | 5,400 | $437,022 | 0.04% |
| 143 | MERCK & CO INC | MRK | 4,208 | $418,658 | 0.04% |
| 144 | VANGUARD WORLD FD | 92204A405 | 3,493 | $412,419 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V708 | 11,140 | $385,322 | 0.03% |
| 146 | ISHARES GOLD TR | IAU | 7,449 | $368,800 | 0.03% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,222 | $350,063 | 0.03% |
| 148 | DEERE & CO | DE | 823 | $348,830 | 0.03% |
| 149 | BROADCOM INC | AVGO | 1,476 | $342,234 | 0.03% |
| 150 | ISHARES TR | 46432F339 | 1,835 | $326,785 | 0.03% |
| 151 | FIDELITY COVINGTON TRUST | 316092857 | 11,902 | $321,604 | 0.03% |
| 152 | FIDELITY COVINGTON TRUST | 316092808 | 1,729 | $319,662 | 0.03% |
| 153 | ISHARES TR | 46429B689 | 4,358 | $308,170 | 0.03% |
| 154 | TERADYNE INC | TER | 2,401 | $302,385 | 0.03% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,708 | $299,318 | 0.03% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $295,410 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 604 | $293,328 | 0.03% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 4,000 | $291,200 | 0.03% |
| 159 | BANK AMERICA CORP | 060505104 | 6,600 | $290,070 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908512 | 1,788 | $289,180 | 0.03% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,175 | $286,436 | 0.03% |
| 162 | VISTRA CORP | VST | 2,077 | $286,363 | 0.03% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 665 | $282,958 | 0.03% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 3,985 | $278,950 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524805 | 14,412 | $266,622 | 0.02% |
| 166 | ROYAL BK CDA | 780087102 | 2,200 | $265,122 | 0.02% |
| 167 | ISHARES TR | 464287499 | 2,964 | $262,018 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908538 | 1,010 | $256,288 | 0.02% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $255,180 | 0.02% |
| 170 | ISHARES TR | 464287655 | 1,145 | $252,999 | 0.02% |
| 171 | ISHARES BITCOIN TRUST ETF | IBIT | 4,680 | $248,274 | 0.02% |
| 172 | ISHARES TR | 464287309 | 2,406 | $244,311 | 0.02% |
| 173 | WELLS FARGO CO NEW | 949746101 | 3,462 | $243,147 | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908595 | 864 | $241,972 | 0.02% |
| 175 | DIREXION SHS ETF TR | 25459Y207 | 2,635 | $236,576 | 0.02% |
| 176 | SPDR SER TR | 78468R200 | 7,275 | $223,561 | 0.02% |
| 177 | ORACLE CORP | ORCL-PD | 1,331 | $221,798 | 0.02% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 417 | $217,657 | 0.02% |
| 179 | LINDE PLC | LIN | 511 | $214,023 | 0.02% |
| 180 | SCHWAB STRATEGIC TR | 808524847 | 9,981 | $210,202 | 0.02% |
| 181 | INTUIT | INTU | 332 | $208,637 | 0.02% |
| 182 | NRG ENERGY INC | NRG | 2,235 | $201,672 | 0.02% |