Galvin, Gaustad & Stein, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$993.9B
Holdings
188
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 199,884 | $30.4B | 3.06% | |
| 2 | MSFTMICROSOFT CORP | 113,257 | $26.7B | 2.69% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 429,882 | $25.0B | 2.52% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 63,011 | $23.4B | 2.36% | |
| 5 | AQLTISHARES TR | 306,625 | $22.1B | 2.22% | |
| 6 | AMZNAMAZON COM INC | 6,813 | $21.1B | 2.12% | |
| 7 | AAPLAPPLE INC | 172,393 | $21.1B | 2.12% | |
| 8 | BSVVANGUARD BD INDEX FDS | 250,212 | $20.6B | 2.07% | |
| 9 | APDAIR PRODS & CHEMS INC | 72,604 | $20.4B | 2.06% | |
| 10 | GOOGALPHABET INC | 9,793 | $20.3B | 2.04% | |
| 11 | IJHISHARES TR | 76,395 | $19.9B | 2.00% | |
| 12 | AGGISHARES TR | 170,355 | $19.4B | 1.95% | |
| 13 | SBUXSTARBUCKS CORP | 170,023 | $18.6B | 1.87% | |
| 14 | MBBISHARES TR | 163,750 | $17.8B | 1.79% | |
| 15 | METAFACEBOOK INC | 60,248 | $17.7B | 1.79% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 341,719 | $17.5B | 1.76% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 354,695 | $17.4B | 1.75% | |
| 18 | IJRISHARES TR | 150,604 | $16.3B | 1.64% | |
| 19 | ORCLORACLE CORP | 232,853 | $16.3B | 1.64% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 171,945 | $16.0B | 1.61% | |
| 21 | IGSBISHARES TR | 282,759 | $15.5B | 1.56% | |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 195,799 | $15.3B | 1.54% | |
| 23 | SPSBSPDR SER TR | 477,809 | $15.0B | 1.51% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 116,536 | $15.0B | 1.50% | |
| 25 | CERNCHFCERNER CORP | 200,357 | $14.4B | 1.45% | |
| 26 | MAMASTERCARD INCORPORATED | 40,059 | $14.3B | 1.44% | |
| 27 | IEMGISHARES INC | 220,497 | $14.2B | 1.43% | |
| 28 | MRKMERCK & CO. INC | 183,323 | $14.1B | 1.42% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 168,610 | $13.9B | 1.40% | |
| 30 | JPSTJ P MORGAN EXCHANGE-TRADED F | 271,087 | $13.8B | 1.38% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 152,767 | $13.6B | 1.36% | |
| 32 | UNPUNION PAC CORP | 59,622 | $13.1B | 1.32% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 73,807 | $12.5B | 1.26% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 34,676 | $12.2B | 1.23% | |
| 35 | GDGENERAL DYNAMICS CORP | 66,183 | $12.0B | 1.21% | |
| 36 | TFCTRUIST FINL CORP | 205,862 | $12.0B | 1.21% | |
| 37 | CSCOCISCO SYS INC | 226,749 | $11.7B | 1.18% | |
| 38 | KOCOCA COLA CO | 209,081 | $11.0B | 1.11% | |
| 39 | DFSEURDISCOVER FINL SVCS | 111,631 | $10.6B | 1.07% | |
| 40 | PPLPPL CORP | 363,230 | $10.5B | 1.05% | |
| 41 | SHYGISHARES TR | 224,955 | $10.3B | 1.04% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 182,447 | $9.5B | 0.96% | |
| 43 | MOALTRIA GROUP INC | 181,470 | $9.3B | 0.93% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 69,732 | $9.0B | 0.90% | |
| 45 | USBUS BANCORP DEL | 160,588 | $8.9B | 0.89% | |
| 46 | IGIBISHARES TR | 149,925 | $8.9B | 0.89% | |
| 47 | WMWASTE MGMT INC DEL | 67,139 | $8.7B | 0.87% | |
| 48 | VNQVANGUARD INDEX FDS | 93,883 | $8.6B | 0.87% | |
| 49 | BCEBCE INC | 183,743 | $8.3B | 0.83% | |
| 50 | XOMEXXON MOBIL CORP | 143,698 | $8.0B | 0.81% | |
| 51 | XLFSELECT SECTOR SPDR TR | 227,317 | $7.7B | 0.78% | |
| 52 | NKENIKE INC | 57,430 | $7.6B | 0.77% | |
| 53 | INTCINTEL CORP | 117,709 | $7.5B | 0.76% | |
| 54 | SCHRSCHWAB STRATEGIC TR | 131,806 | $7.4B | 0.75% | |
| 55 | HONHONEYWELL INTL INC | 33,070 | $7.2B | 0.72% | |
| 56 | WMTWALMART INC | 49,022 | $6.7B | 0.67% | |
| 57 | VBVANGUARD INDEX FDS | 30,450 | $6.5B | 0.66% | |
| 58 | BACBK OF AMERICA CORP | 164,900 | $6.4B | 0.64% | |
| 59 | EAELECTRONIC ARTS INC | 40,218 | $5.4B | 0.55% | |
| 60 | AZOAUTOZONE INC | 3,875 | $5.4B | 0.55% | |
| 61 | PNWPINNACLE WEST CAP CORP | 65,176 | $5.3B | 0.53% | |
| 62 | GSYINVESCO ACTIVELY MANAGED ETF | 102,863 | $5.2B | 0.52% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 63,708 | $4.9B | 0.50% | |
| 64 | IVVISHARES TR | 11,902 | $4.7B | 0.48% | |
| 65 | KMBKIMBERLY-CLARK CORP | 33,266 | $4.6B | 0.47% | |
| 66 | VVISA INC | 21,594 | $4.6B | 0.46% | |
| 67 | MMM3M CO | 23,571 | $4.5B | 0.46% | |
| 68 | JNJJOHNSON & JOHNSON | 27,364 | $4.5B | 0.45% | |
| 69 | FNCLFIDELITY COVINGTON TRUST | 91,025 | $4.5B | 0.45% | |
| 70 | OMCOMNICOM GROUP INC | 58,123 | $4.3B | 0.43% | |
| 71 | JMSTJ P MORGAN EXCHANGE-TRADED F | 83,371 | $4.3B | 0.43% | |
| 72 | VTEBVANGUARD MUN BD FDS | 76,244 | $4.2B | 0.42% | |
| 73 | MUBISHARES TR | 33,762 | $3.9B | 0.39% | |
| 74 | STIPISHARES TR | 36,328 | $3.8B | 0.39% | |
| 75 | HDHOME DEPOT INC | 11,496 | $3.5B | 0.35% | |
| 76 | GOOGLALPHABET INC | 1,675 | $3.5B | 0.35% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,802 | $3.4B | 0.34% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 32,732 | $3.4B | 0.34% | |
| 79 | PEPPEPSICO INC | 21,039 | $3.0B | 0.30% | |
| 80 | LMTLOCKHEED MARTIN CORP | 7,308 | $2.7B | 0.27% | |
| 81 | JPINJ P MORGAN EXCHANGE-TRADED F | 44,200 | $2.7B | 0.27% | |
| 82 | MCKMCKESSON CORP | 13,691 | $2.7B | 0.27% | |
| 83 | VLOVALERO ENERGY CORP | 36,469 | $2.6B | 0.26% | |
| 84 | PGPROCTER AND GAMBLE CO | 17,807 | $2.4B | 0.24% | |
| 85 | HIIHUNTINGTON INGALLS INDS INC | 11,586 | $2.4B | 0.24% | |
| 86 | SUBISHARES TR | 21,473 | $2.3B | 0.23% | |
| 87 | VTIVANGUARD INDEX FDS | 11,172 | $2.3B | 0.23% | |
| 88 | CMICUMMINS INC | 8,667 | $2.2B | 0.23% | |
| 89 | FLOTISHARES TR | 43,923 | $2.2B | 0.22% | |
| 90 | VOVANGUARD INDEX FDS | 9,198 | $2.0B | 0.20% | |
| 91 | LOWLOWES COS INC | 9,160 | $1.7B | 0.18% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,677 | $1.7B | 0.17% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 26,583 | $1.7B | 0.17% | |
| 94 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 31,195 | $1.6B | 0.16% | |
| 95 | LLYLILLY ELI & CO | 7,806 | $1.5B | 0.15% | |
| 96 | FLRNSPDR SER TR | 47,095 | $1.4B | 0.15% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 9,550 | $1.4B | 0.14% | |
| 98 | FRELFIDELITY COVINGTON TRUST | 50,819 | $1.4B | 0.14% | |
| 99 | BMTABRITISH AMERN TOB PLC | 32,429 | $1.3B | 0.13% | |
| 100 | IWFISHARES TR | 5,107 | $1.2B | 0.12% |
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