13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001611
Total Value
$1.12B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 482,449 | $36.5M | 3.26% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 58,225 | $30.5M | 2.73% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 595,585 | $30.3M | 2.71% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 116,800 | $28.7M | 2.56% |
| 5 | VISA INC | V | 80,368 | $28.2M | 2.52% |
| 6 | AMAZON COM INC | AMZN | 142,508 | $27.1M | 2.42% |
| 7 | AUTOZONE INC | AZO | 7,093 | $27.0M | 2.42% |
| 8 | HCA HEALTHCARE INC | HCA | 78,107 | $27.0M | 2.41% |
| 9 | MICROSOFT CORP | MSFT | 70,639 | $26.5M | 2.37% |
| 10 | ISHARES TR | 464287226 | 265,336 | $26.2M | 2.35% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 996,700 | $24.8M | 2.22% |
| 12 | LULULEMON ATHLETICA INC | LULU | 85,764 | $24.3M | 2.17% |
| 13 | APPLE INC | AAPL | 107,786 | $23.9M | 2.14% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 201,330 | $23.3M | 2.08% |
| 15 | UBER TECHNOLOGIES INC | UBER | 318,389 | $23.2M | 2.07% |
| 16 | ISHARES TR | 464288588 | 237,903 | $22.3M | 1.99% |
| 17 | COCA COLA CO | KO | 309,047 | $22.1M | 1.98% |
| 18 | ISHARES TR | 464287804 | 193,789 | $20.3M | 1.81% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 83,092 | $19.2M | 1.72% |
| 20 | HOME DEPOT INC | HD | 51,937 | $19.0M | 1.70% |
| 21 | EOG RES INC | EOG | 146,819 | $18.8M | 1.68% |
| 22 | PPL CORP | PPLC | 519,643 | $18.8M | 1.68% |
| 23 | AMERICAN EXPRESS CO | AXP | 69,414 | $18.7M | 1.67% |
| 24 | LABCORP HOLDINGS INC | LH | 75,774 | $17.6M | 1.58% |
| 25 | COPART INC | CPRT | 302,513 | $17.1M | 1.53% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 199,387 | $16.7M | 1.49% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 218,670 | $16.1M | 1.44% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 93,588 | $15.9M | 1.43% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 654,199 | $15.9M | 1.42% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 28,392 | $15.5M | 1.39% |
| 31 | WELLS FARGO CO NEW | 949746804 | 12,429 | $14.9M | 1.33% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89,067 | $14.8M | 1.32% |
| 33 | UNION PAC CORP | UNP | 60,985 | $14.4M | 1.29% |
| 34 | ISHARES TR | 46429B671 | 264,411 | $14.4M | 1.29% |
| 35 | GE AEROSPACE | 369604301 | 70,922 | $14.2M | 1.27% |
| 36 | ISHARES TR | 46429B747 | 132,295 | $13.7M | 1.22% |
| 37 | ISHARES INC | 46434G103 | 249,698 | $13.5M | 1.20% |
| 38 | THE CAMPBELLS COMPANY | CPB | 336,213 | $13.4M | 1.20% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 165,788 | $13.4M | 1.20% |
| 40 | ISHARES TR | 464288638 | 253,506 | $13.3M | 1.19% |
| 41 | ISHARES TR | 464287507 | 227,876 | $13.3M | 1.19% |
| 42 | ASML HOLDING N V | ASMLF | 19,268 | $12.8M | 1.14% |
| 43 | CHEVRON CORP NEW | CVX | 72,517 | $12.1M | 1.08% |
| 44 | MATTEL INC | MAT | 596,618 | $11.6M | 1.04% |
| 45 | LINEAGE INC | LINE | 192,786 | $11.3M | 1.01% |
| 46 | ZOETIS INC | ZTS | 64,846 | $10.7M | 0.95% |
| 47 | ISHARES TR | 46434V613 | 231,019 | $10.6M | 0.95% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 21,361 | $10.4M | 0.93% |
| 49 | ALPHABET INC | GOOG | 65,062 | $10.2M | 0.91% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,416 | $9.8M | 0.88% |
| 51 | UNITED THERAPEUTICS CORP DEL | UTHR | 30,488 | $9.4M | 0.84% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 122,030 | $9.3M | 0.84% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 106,868 | $8.7M | 0.78% |
| 54 | ALPHABET INC | GOOG | 54,323 | $8.4M | 0.75% |
| 55 | ISHARES TR | 464288646 | 157,452 | $8.2M | 0.74% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 87,987 | $6.9M | 0.62% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 7,245 | $6.9M | 0.61% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,132 | $6.2M | 0.56% |
| 59 | MASTERCARD INCORPORATED | MA | 9,235 | $5.1M | 0.45% |
| 60 | VANGUARD INDEX FDS | 922908751 | 22,267 | $4.9M | 0.44% |
| 61 | ISHARES TR | 464288414 | 40,349 | $4.3M | 0.38% |
| 62 | ISHARES TR | 464287200 | 7,351 | $4.1M | 0.37% |
| 63 | ISHARES TR | 46434V878 | 79,510 | $4.0M | 0.36% |
| 64 | NVIDIA CORPORATION | NVDA | 29,943 | $3.2M | 0.29% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 62,717 | $3.1M | 0.28% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 56,653 | $2.8M | 0.25% |
| 67 | SCHWAB STRATEGIC TR | 808524680 | 82,321 | $2.7M | 0.24% |
| 68 | JOHNSON & JOHNSON | JNJ | 15,859 | $2.6M | 0.24% |
| 69 | EXXON MOBIL CORP | XOM | 20,700 | $2.5M | 0.22% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,493 | $2.3M | 0.21% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,353 | $2.2M | 0.20% |
| 72 | ISHARES TR | 46435U861 | 42,787 | $2.1M | 0.19% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 31,465 | $2.0M | 0.18% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 72,082 | $1.9M | 0.17% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,637 | $1.9M | 0.17% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,928 | $1.8M | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908769 | 6,047 | $1.7M | 0.15% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,327 | $1.6M | 0.15% |
| 79 | ISHARES TR | 464288158 | 15,288 | $1.6M | 0.14% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 56,150 | $1.6M | 0.14% |
| 81 | FIDELITY MERRIMACK STR TR | 316188309 | 33,965 | $1.6M | 0.14% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 9,529 | $1.5M | 0.14% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 8,542 | $1.4M | 0.13% |
| 84 | META PLATFORMS INC | META | 2,469 | $1.4M | 0.13% |
| 85 | VANGUARD MALVERN FDS | 922020748 | 18,120 | $1.4M | 0.13% |
| 86 | DISCOVER FINL SVCS | 254709108 | 7,993 | $1.4M | 0.12% |
| 87 | VANGUARD BD INDEX FDS | 921937793 | 18,829 | $1.3M | 0.12% |
| 88 | ELI LILLY & CO | LLY | 1,574 | $1.3M | 0.12% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,244 | $1.2M | 0.11% |
| 90 | HONEYWELL INTL INC | 438516106 | 5,605 | $1.2M | 0.11% |
| 91 | BOK FINL CORP | 05561Q201 | 10,815 | $1.1M | 0.10% |
| 92 | ISHARES TR | 464287150 | 9,120 | $1.1M | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 22,283 | $1.1M | 0.10% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 3,091 | $1.1M | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908744 | 6,047 | $1.0M | 0.09% |
| 96 | ISHARES TR | 464287614 | 2,847 | $1.0M | 0.09% |
| 97 | ABBVIE INC | ABBV | 4,878 | $1.0M | 0.09% |
| 98 | BLACKROCK INC | BLK | 1,011 | $956,451 | 0.09% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,671 | $934,739 | 0.08% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,500 | $906,150 | 0.08% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,134 | $845,206 | 0.08% |
| 102 | ALTRIA GROUP INC | MO | 13,922 | $835,608 | 0.07% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 7,255 | $797,977 | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 3,850 | $794,902 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908736 | 2,054 | $761,672 | 0.07% |
| 106 | FIDELITY COVINGTON TRUST | 316092501 | 10,251 | $712,647 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908611 | 3,786 | $705,377 | 0.06% |
| 108 | DIMENSIONAL ETF TRUST | 25434V203 | 21,894 | $683,734 | 0.06% |
| 109 | BLACKSTONE INC | BX | 4,838 | $676,267 | 0.06% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,098 | $673,191 | 0.06% |
| 111 | VANGUARD MUN BD FDS | 922907712 | 9,017 | $669,445 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908553 | 7,377 | $667,871 | 0.06% |
| 113 | RTX CORPORATION | RTX | 4,988 | $660,710 | 0.06% |
| 114 | WALMART INC | WMT | 7,523 | $660,435 | 0.06% |
| 115 | PROSHARES TR | 74347R107 | 7,945 | $657,687 | 0.06% |
| 116 | AMGEN INC | AMGN | 2,091 | $651,471 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,260 | $647,403 | 0.06% |
| 118 | MCKESSON CORP | MCK | 955 | $642,773 | 0.06% |
| 119 | LOWES COS INC | 548661107 | 2,741 | $639,278 | 0.06% |
| 120 | ZOOM COMMUNICATIONS INC | ZM | 8,370 | $617,455 | 0.06% |
| 121 | STARBUCKS CORP | SBUX | 6,225 | $610,610 | 0.05% |
| 122 | GENERAL DYNAMICS CORP | GD | 2,163 | $589,591 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V815 | 20,934 | $589,305 | 0.05% |
| 124 | CISCO SYS INC | CSCO | 9,316 | $574,864 | 0.05% |
| 125 | PROSHARES TR | 74347R206 | 6,405 | $569,276 | 0.05% |
| 126 | ISHARES BITCOIN TRUST ETF | IBIT | 12,080 | $565,465 | 0.05% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 5,855 | $547,150 | 0.05% |
| 128 | SERVICENOW INC | NOW | 686 | $546,322 | 0.05% |
| 129 | PALO ALTO NETWORKS INC | PANW | 3,152 | $537,861 | 0.05% |
| 130 | VANGUARD WHITEHALL FDS | 921946810 | 6,215 | $515,444 | 0.05% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,019 | $504,601 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,878 | $485,688 | 0.04% |
| 133 | MERCK & CO INC | MRK | 5,194 | $466,202 | 0.04% |
| 134 | ISHARES TR | 464287598 | 2,453 | $461,559 | 0.04% |
| 135 | FIDELITY COVINGTON TRUST | 316092402 | 17,655 | $451,076 | 0.04% |
| 136 | ISHARES GOLD TR | IAU | 7,379 | $435,066 | 0.04% |
| 137 | WISDOMTREE TR | WT | 5,400 | $431,244 | 0.04% |
| 138 | VANGUARD WORLD FD | 92204A702 | 795 | $431,192 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524649 | 16,990 | $431,048 | 0.04% |
| 140 | BROADCOM INC | AVGO | 2,564 | $429,240 | 0.04% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 2,006 | $404,522 | 0.04% |
| 142 | BANK AMERICA CORP | 060505682 | 327 | $403,704 | 0.04% |
| 143 | VANGUARD WORLD FD | 92204A405 | 3,368 | $402,375 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 1,979 | $390,828 | 0.03% |
| 145 | DEERE & CO | DE | 826 | $387,620 | 0.03% |
| 146 | ISHARES TR | 464288273 | 5,940 | $377,379 | 0.03% |
| 147 | FIDELITY COVINGTON TRUST | 316092865 | 7,300 | $371,935 | 0.03% |
| 148 | DIMENSIONAL ETF TRUST | 25434V708 | 11,167 | $368,404 | 0.03% |
| 149 | LEGG MASON ETF INVT | 52468L505 | 11,018 | $356,643 | 0.03% |
| 150 | ISHARES TR | 46432F339 | 2,041 | $348,732 | 0.03% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 4,000 | $347,760 | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,226 | $346,701 | 0.03% |
| 153 | ISHARES TR | 46429B689 | 4,358 | $339,593 | 0.03% |
| 154 | ELECTRONIC ARTS INC | EA | 2,230 | $322,280 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 16,214 | $320,713 | 0.03% |
| 156 | ADOBE INC | ADBE | 830 | $318,330 | 0.03% |
| 157 | LINDE PLC | LIN | 663 | $308,653 | 0.03% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,713 | $296,814 | 0.03% |
| 159 | FIDELITY COVINGTON TRUST | 316092808 | 1,733 | $279,486 | 0.02% |
| 160 | BANK AMERICA CORP | 060505104 | 6,628 | $276,566 | 0.02% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 3,670 | $274,222 | 0.02% |
| 162 | ROYAL BK CDA | 780087102 | 2,430 | $273,910 | 0.02% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 625 | $262,556 | 0.02% |
| 164 | ISHARES TR | 464287499 | 2,964 | $252,147 | 0.02% |
| 165 | LOCKHEED MARTIN CORP | LMT | 554 | $247,666 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908538 | 960 | $234,854 | 0.02% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,065 | $234,185 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $228,825 | 0.02% |
| 169 | ISHARES TR | 464287655 | 1,145 | $228,416 | 0.02% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 1,750 | $225,680 | 0.02% |
| 171 | ISHARES TR | 464287309 | 2,406 | $223,376 | 0.02% |
| 172 | MONDELEZ INTL INC | 609207105 | 3,246 | $220,241 | 0.02% |
| 173 | ISHARES TR | 464287465 | 2,692 | $220,030 | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908595 | 864 | $217,529 | 0.02% |
| 175 | TESLA INC | TSLA | 830 | $215,142 | 0.02% |
| 176 | NRG ENERGY INC | NRG | 2,229 | $212,780 | 0.02% |
| 177 | KENVUE INC | KVUE | 8,761 | $210,098 | 0.02% |
| 178 | INTUIT | INTU | 332 | $203,840 | 0.02% |
| 179 | SSGA ACTIVE ETF TR | 78467V848 | 5,000 | $201,450 | 0.02% |
| 180 | ISHARES TR | 464287473 | 1,589 | $200,198 | 0.02% |
| 181 | DIREXION SHS ETF TR | 25459Y207 | 2,295 | $200,132 | 0.02% |