13F HOLDINGS REPORT
Galvin, Gaustad & Stein, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002700
Total Value
$1.16B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 515,574 | $43.0M | 3.71% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 625,110 | $35.6M | 3.07% |
| 3 | MICROSOFT CORP | MSFT | 69,533 | $34.6M | 2.98% |
| 4 | HCA HEALTHCARE INC | HCA | 83,921 | $32.1M | 2.77% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 108,025 | $31.3M | 2.70% |
| 6 | UBER TECHNOLOGIES INC | UBER | 308,679 | $28.8M | 2.48% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 208,922 | $28.1M | 2.42% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 1,037,065 | $26.0M | 2.24% |
| 9 | AUTOZONE INC | AZO | 6,812 | $25.3M | 2.18% |
| 10 | AMAZON COM INC | AMZN | 112,563 | $24.7M | 2.13% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 78,913 | $24.6M | 2.12% |
| 12 | ISHARES TR | 464287226 | 245,113 | $24.3M | 2.10% |
| 13 | GE AEROSPACE | 369604301 | 89,940 | $23.1M | 1.99% |
| 14 | ISHARES TR | 464288588 | 242,135 | $22.7M | 1.96% |
| 15 | COCA COLA CO | KO | 321,136 | $22.7M | 1.96% |
| 16 | AMERICAN EXPRESS CO | AXP | 69,474 | $22.2M | 1.91% |
| 17 | APPLE INC | AAPL | 106,840 | $21.9M | 1.89% |
| 18 | HOME DEPOT INC | HD | 57,740 | $21.2M | 1.82% |
| 19 | VISA INC | V | 59,228 | $21.0M | 1.81% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 786,562 | $19.2M | 1.65% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 82,813 | $18.9M | 1.63% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,334 | $18.2M | 1.57% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 235,741 | $17.4M | 1.50% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 24,229 | $17.1M | 1.48% |
| 25 | PPL CORP | PPLC | 498,969 | $16.9M | 1.46% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 105,122 | $16.7M | 1.44% |
| 27 | ISHARES TR | 464287804 | 151,768 | $16.6M | 1.43% |
| 28 | EOG RES INC | EOG | 137,361 | $16.4M | 1.42% |
| 29 | ISHARES INC | 46434G103 | 255,990 | $15.4M | 1.32% |
| 30 | UNION PAC CORP | UNP | 66,024 | $15.2M | 1.31% |
| 31 | ISHARES TR | 464287507 | 240,074 | $14.9M | 1.28% |
| 32 | ASML HOLDING N V | ASMLF | 18,271 | $14.6M | 1.26% |
| 33 | ISHARES TR | 46429B671 | 260,932 | $14.4M | 1.24% |
| 34 | WELLS FARGO CO NEW | 949746804 | 12,230 | $14.4M | 1.24% |
| 35 | ISHARES TR | 464288638 | 267,316 | $14.2M | 1.23% |
| 36 | ISHARES TR | 46429B747 | 132,857 | $13.7M | 1.18% |
| 37 | BLACKSTONE INC | BX | 90,819 | $13.6M | 1.17% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 177,929 | $13.2M | 1.14% |
| 39 | MATTEL INC | MAT | 667,160 | $13.2M | 1.13% |
| 40 | LANTHEUS HLDGS INC | LNTH | 145,352 | $11.9M | 1.03% |
| 41 | ISHARES TR | 46434V613 | 235,342 | $10.9M | 0.94% |
| 42 | ALPHABET INC | GOOG | 61,076 | $10.8M | 0.93% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,839 | $10.8M | 0.93% |
| 44 | COPART INC | CPRT | 220,029 | $10.8M | 0.93% |
| 45 | CHEVRON CORP NEW | CVX | 74,959 | $10.7M | 0.92% |
| 46 | ZOETIS INC | ZTS | 68,718 | $10.7M | 0.92% |
| 47 | UNITED THERAPEUTICS CORP DEL | UTHR | 37,086 | $10.7M | 0.92% |
| 48 | VANGUARD INDEX FDS | 922908553 | 116,717 | $10.4M | 0.90% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 22,890 | $10.2M | 0.88% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 130,047 | $10.1M | 0.87% |
| 51 | MERCADOLIBRE INC | MELI | 3,484 | $9.1M | 0.78% |
| 52 | CRH PLC | CRH | 98,361 | $9.0M | 0.78% |
| 53 | ALPHABET INC | GOOG | 50,754 | $8.9M | 0.77% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 104,838 | $8.7M | 0.75% |
| 55 | FLUTTER ENTMT PLC | G3643J108 | 28,535 | $8.2M | 0.70% |
| 56 | ISHARES TR | 464288646 | 151,153 | $8.0M | 0.69% |
| 57 | CARLYLE GROUP INC | CGABL | 150,960 | $7.8M | 0.67% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 6,854 | $6.8M | 0.58% |
| 59 | ISHARES TR | 46434V878 | 131,784 | $6.7M | 0.58% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 84,177 | $6.6M | 0.57% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,704 | $6.1M | 0.53% |
| 62 | VANGUARD INDEX FDS | 922908751 | 22,654 | $5.4M | 0.46% |
| 63 | MASTERCARD INCORPORATED | MA | 8,464 | $4.8M | 0.41% |
| 64 | ISHARES TR | 464287200 | 7,291 | $4.5M | 0.39% |
| 65 | NVIDIA CORPORATION | NVDA | 27,730 | $4.4M | 0.38% |
| 66 | ISHARES TR | 464288414 | 35,870 | $3.7M | 0.32% |
| 67 | VANGUARD MALVERN FDS | 922020748 | 48,054 | $3.7M | 0.32% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 48,867 | $3.5M | 0.30% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,548 | $2.9M | 0.25% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 53,887 | $2.7M | 0.23% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 29,085 | $2.6M | 0.23% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 51,195 | $2.5M | 0.22% |
| 73 | JOHNSON & JOHNSON | JNJ | 15,756 | $2.4M | 0.21% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,708 | $2.4M | 0.21% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 28,023 | $2.4M | 0.20% |
| 76 | SCHWAB STRATEGIC TR | 808524680 | 72,514 | $2.3M | 0.20% |
| 77 | EXXON MOBIL CORP | XOM | 20,218 | $2.2M | 0.19% |
| 78 | ISHARES TR | 46435U861 | 42,361 | $2.1M | 0.18% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,424 | $2.1M | 0.18% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 70,107 | $1.9M | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908769 | 6,042 | $1.8M | 0.16% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 8,266 | $1.8M | 0.15% |
| 83 | ISHARES TR | 464288158 | 16,512 | $1.8M | 0.15% |
| 84 | FIDELITY MERRIMACK STR TR | 316188309 | 37,636 | $1.7M | 0.15% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1.7M | 0.15% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 8,961 | $1.6M | 0.14% |
| 87 | META PLATFORMS INC | META | 2,142 | $1.6M | 0.14% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,187 | $1.5M | 0.13% |
| 89 | VANGUARD BD INDEX FDS | 921937793 | 20,989 | $1.5M | 0.13% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 2,671 | $1.4M | 0.12% |
| 91 | ISHARES TR | 464287150 | 9,601 | $1.3M | 0.11% |
| 92 | HONEYWELL INTL INC | 438516106 | 5,418 | $1.3M | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 45,990 | $1.2M | 0.11% |
| 94 | ISHARES TR | 464287614 | 2,787 | $1.2M | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 21,879 | $1.1M | 0.10% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,244 | $1.1M | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908744 | 6,125 | $1.1M | 0.09% |
| 98 | BLACKROCK INC | BLK | 1,015 | $1.1M | 0.09% |
| 99 | BOK FINL CORP | 05561Q201 | 10,815 | $1.1M | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908629 | 3,743 | $1.0M | 0.09% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,671 | $1.0M | 0.09% |
| 102 | ELI LILLY & CO | LLY | 1,263 | $984,240 | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 3,850 | $974,879 | 0.08% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 5,258 | $944,488 | 0.08% |
| 105 | ABBVIE INC | ABBV | 4,877 | $905,284 | 0.08% |
| 106 | DIMENSIONAL ETF TRUST | 25434V203 | 25,640 | $886,379 | 0.08% |
| 107 | PALO ALTO NETWORKS INC | PANW | 4,302 | $880,366 | 0.08% |
| 108 | SPROTT PHYSICAL GOLD TR | SII | 34,293 | $869,328 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,921 | $842,176 | 0.07% |
| 110 | BROADCOM INC | AVGO | 2,978 | $820,803 | 0.07% |
| 111 | ALTRIA GROUP INC | MO | 13,926 | $816,469 | 0.07% |
| 112 | PROSHARES TR | 74347R107 | 7,945 | $776,385 | 0.07% |
| 113 | VANGUARD MUN BD FDS | 922907712 | 10,539 | $775,371 | 0.07% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,041 | $762,083 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,333 | $757,326 | 0.07% |
| 116 | PROSHARES TR | 74347R206 | 6,405 | $753,933 | 0.06% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,098 | $745,992 | 0.06% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 12,080 | $739,417 | 0.06% |
| 119 | RTX CORPORATION | RTX | 4,988 | $728,348 | 0.06% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 1,319 | $716,671 | 0.06% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 7,080 | $714,655 | 0.06% |
| 122 | WALMART INC | WMT | 7,238 | $707,722 | 0.06% |
| 123 | MCKESSON CORP | MCK | 916 | $671,423 | 0.06% |
| 124 | SERVICENOW INC | NOW | 636 | $654,078 | 0.06% |
| 125 | FIDELITY COVINGTON TRUST | 316092501 | 8,801 | $651,595 | 0.06% |
| 126 | GENERAL DYNAMICS CORP | GD | 2,163 | $630,861 | 0.05% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 1,951 | $629,831 | 0.05% |
| 128 | LOWES COS INC | 548661107 | 2,743 | $608,494 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908611 | 3,031 | $591,162 | 0.05% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,500 | $571,200 | 0.05% |
| 131 | AMGEN INC | AMGN | 2,041 | $569,968 | 0.05% |
| 132 | CISCO SYS INC | CSCO | 8,109 | $562,580 | 0.05% |
| 133 | TESLA INC | TSLA | 1,710 | $543,246 | 0.05% |
| 134 | VANGUARD WORLD FD | 92204A702 | 792 | $525,318 | 0.05% |
| 135 | VANGUARD WHITEHALL FDS | 921946810 | 5,477 | $493,552 | 0.04% |
| 136 | ISHARES TR | 464287598 | 2,453 | $476,449 | 0.04% |
| 137 | ISHARES GOLD TR | IAU | 7,598 | $473,811 | 0.04% |
| 138 | LEGG MASON ETF INVT | 52468L505 | 14,168 | $461,161 | 0.04% |
| 139 | STARBUCKS CORP | SBUX | 4,927 | $451,443 | 0.04% |
| 140 | SCHWAB STRATEGIC TR | 808524649 | 17,628 | $443,884 | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 1,980 | $430,258 | 0.04% |
| 142 | VANGUARD WORLD FD | 92204A405 | 3,368 | $428,746 | 0.04% |
| 143 | DEERE & CO | DE | 823 | $418,689 | 0.04% |
| 144 | DIMENSIONAL ETF TRUST | 25434V708 | 11,201 | $401,437 | 0.03% |
| 145 | FIDELITY COVINGTON TRUST | 316092402 | 17,033 | $399,414 | 0.03% |
| 146 | BANK AMERICA CORP | 060505682 | 322 | $390,586 | 0.03% |
| 147 | ISHARES TR | 464288273 | 5,340 | $388,123 | 0.03% |
| 148 | ISHARES TR | 46432F339 | 2,095 | $382,979 | 0.03% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,229 | $372,623 | 0.03% |
| 150 | WISDOMTREE TR | WT | 4,400 | $368,456 | 0.03% |
| 151 | FIDELITY COVINGTON TRUST | 316092865 | 7,000 | $368,200 | 0.03% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 16,652 | $368,009 | 0.03% |
| 153 | ISHARES TR | 46429B689 | 4,283 | $360,048 | 0.03% |
| 154 | NRG ENERGY INC | NRG | 2,229 | $357,933 | 0.03% |
| 155 | VERTIV HOLDINGS CO | VRT | 2,669 | $342,735 | 0.03% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 4,000 | $342,360 | 0.03% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,035 | $338,684 | 0.03% |
| 158 | BANK AMERICA CORP | 060505104 | 6,828 | $323,078 | 0.03% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,718 | $312,207 | 0.03% |
| 160 | LINDE PLC | LIN | 665 | $311,788 | 0.03% |
| 161 | FIDELITY COVINGTON TRUST | 316092808 | 1,574 | $310,437 | 0.03% |
| 162 | ZOOM COMMUNICATIONS INC | ZM | 3,835 | $299,053 | 0.03% |
| 163 | LABCORP HOLDINGS INC | LH | 1,136 | $298,175 | 0.03% |
| 164 | ROYAL BK CDA | 780087102 | 2,200 | $289,410 | 0.02% |
| 165 | ORACLE CORP | ORCL-PD | 1,271 | $277,802 | 0.02% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 625 | $275,406 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908538 | 960 | $273,014 | 0.02% |
| 168 | ISHARES TR | 464287499 | 2,964 | $272,599 | 0.02% |
| 169 | MERCK & CO INC | MRK | 3,395 | $268,787 | 0.02% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 3,670 | $267,249 | 0.02% |
| 171 | ISHARES TR | 464287309 | 2,406 | $264,933 | 0.02% |
| 172 | INTUIT | INTU | 332 | $261,514 | 0.02% |
| 173 | LOCKHEED MARTIN CORP | LMT | 555 | $257,132 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524607 | 9,885 | $250,091 | 0.02% |
| 175 | ISHARES TR | 464287655 | 1,145 | $247,080 | 0.02% |
| 176 | NETFLIX INC | NFLX | 180 | $241,191 | 0.02% |
| 177 | ISHARES TR | 464287465 | 2,692 | $240,651 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908595 | 864 | $239,276 | 0.02% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 1,750 | $233,293 | 0.02% |
| 180 | VANGUARD BD INDEX FDS | 92203C303 | 4,527 | $225,749 | 0.02% |
| 181 | DIREXION SHS ETF TR | 25459Y207 | 2,295 | $225,656 | 0.02% |
| 182 | MONDELEZ INTL INC | 609207105 | 3,246 | $218,910 | 0.02% |
| 183 | WELLS FARGO CO NEW | 949746101 | 2,650 | $212,318 | 0.02% |
| 184 | ISHARES TR | 464287473 | 1,591 | $210,188 | 0.02% |
| 185 | ISHARES TR | 464287622 | 617 | $209,515 | 0.02% |
| 186 | FIDELITY COVINGTON TRUST | 316092857 | 7,744 | $209,385 | 0.02% |
| 187 | BLACKROCK ETF TRUST | BLK | 3,809 | $207,442 | 0.02% |
| 188 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $203,440 | 0.02% |
| 189 | APPLIED MATLS INC | 038222105 | 1,100 | $201,377 | 0.02% |
| 190 | SOTERA HEALTH CO | SHC | 11,054 | $122,920 | 0.01% |
| 191 | TENAYA THERAPEUTICS INC | TNYA | 11,000 | $6,723 | 0.00% |