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 |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 16,778 | $1.2B | 0.12% | |
| 102 | XLYSELECT SECTOR SPDR TR | 6,928 | $1.2B | 0.12% | |
| 103 | LUVSOUTHWEST AIRLS CO | 18,873 | $1.2B | 0.12% | |
| 104 | BXBLACKSTONE GROUP INC | 14,865 | $1.1B | 0.11% | |
| 105 | CMCSACOMCAST CORP NEW | 19,534 | $1.1B | 0.11% | |
| 106 | XLKSELECT SECTOR SPDR TR | 7,275 | $966.0M | 0.10% | |
| 107 | VIGIVANGUARD WHITEHALL FDS | 11,655 | $965.0M | 0.10% | |
| 108 | XLESELECT SECTOR SPDR TR | 18,505 | $908.0M | 0.09% | |
| 109 | CVXCHEVRON CORP NEW | 8,558 | $897.0M | 0.09% | |
| 110 | BNDVANGUARD BD INDEX FDS | 10,184 | $863.0M | 0.09% | |
| 111 | WFCWELLS FARGO CO NEW | 22,098 | $863.0M | 0.09% | |
| 112 | FTNTFORTINET INC | 4,558 | $841.0M | 0.08% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 36,565 | $805.0M | 0.08% | |
| 114 | AMGNAMGEN INC | 3,166 | $788.0M | 0.08% | |
| 115 | VCLTVANGUARD SCOTTSDALE FDS | 7,693 | $779.0M | 0.08% | |
| 116 | XLUSELECT SECTOR SPDR TR | 11,842 | $758.0M | 0.08% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 3,288 | $745.0M | 0.07% | |
| 118 | VTVVANGUARD INDEX FDS | 5,563 | $731.0M | 0.07% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 5,325 | $710.0M | 0.07% | |
| 120 | ICLRICON PLC | 3,561 | $699.0M | 0.07% | |
| 121 | VOOVANGUARD INDEX FDS | 1,845 | $672.0M | 0.07% | |
| 122 | VFHVANGUARD WORLD FDS | 7,780 | $657.0M | 0.07% | |
| 123 | FTCHQFARFETCH LTD | 12,000 | $636.0M | 0.06% | |
| 124 | IWDISHARES TR | 4,194 | $636.0M | 0.06% | |
| 125 | SCZISHARES TR | 8,388 | $603.0M | 0.06% | |
| 126 | VGTVANGUARD WORLD FDS | 1,581 | $567.0M | 0.06% | |
| 127 | ACNACCENTURE PLC IRELAND | 2,045 | $565.0M | 0.06% | |
| 128 | FENYFIDELITY COVINGTON TRUST | 42,518 | $563.0M | 0.06% | |
| 129 | XLVSELECT SECTOR SPDR TR | 4,695 | $548.0M | 0.06% | |
| 130 | SPYSPDR S&P 500 ETF TR | 1,283 | $508.0M | 0.05% | |
| 131 | JDJD.COM INC | 6,000 | $506.0M | 0.05% | |
| 132 | BBHYJ P MORGAN EXCHANGE-TRADED F | 9,340 | $481.0M | 0.05% | |
| 133 | CHWYCHEWY INC | 5,525 | $468.0M | 0.05% | |
| 134 | IVEISHARES TR | 3,275 | $463.0M | 0.05% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $456.0M | 0.05% | |
| 136 | IVWISHARES TR | 6,987 | $455.0M | 0.05% | |
| 137 | EFAVISHARES TR | 5,984 | $437.0M | 0.04% | |
| 138 | VUGVANGUARD INDEX FDS | 1,696 | $436.0M | 0.04% | |
| 139 | DGRWWISDOMTREE TR | 7,500 | $429.0M | 0.04% | |
| 140 | TSLATESLA INC | 623 | $416.0M | 0.04% | |
| 141 | ITOTISHARES TR | 4,461 | $409.0M | 0.04% | |
| 142 | IWRISHARES TR | 5,263 | $389.0M | 0.04% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.04% | |
| 144 | PFEPFIZER INC | 10,656 | $386.0M | 0.04% | |
| 145 | XIFRNEXTERA ENERGY PARTNERS LP | 5,037 | $367.0M | 0.04% | |
| 146 | HLIHOULIHAN LOKEY INC | 5,465 | $363.0M | 0.04% | |
| 147 | RVLVREVOLVE GROUP INC | 8,000 | $359.0M | 0.04% | |
| 148 | VBKVANGUARD INDEX FDS | 1,307 | $359.0M | 0.04% | |
| 149 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 7,000 | $354.0M | 0.04% | |
| 150 | DISDISNEY WALT CO | 1,911 | $353.0M | 0.04% | |
| 151 | NVDANVIDIA CORPORATION | 645 | $344.0M | 0.03% | |
| 152 | BKLNINVESCO EXCH TRADED FD TR II | 15,294 | $338.0M | 0.03% | |
| 153 | XLBSELECT SECTOR SPDR TR | 4,235 | $334.0M | 0.03% | |
| 154 | TAT&T INC | 10,903 | $330.0M | 0.03% | |
| 155 | EFAISHARES TR | 4,342 | $329.0M | 0.03% | |
| 156 | FDISFIDELITY COVINGTON TRUST | 4,300 | $328.0M | 0.03% | |
| 157 | IWNISHARES TR | 2,001 | $319.0M | 0.03% | |
| 158 | IWOISHARES TR | 991 | $298.0M | 0.03% | |
| 159 | DEDEERE & CO | 789 | $295.0M | 0.03% | |
| 160 | OKTAOKTA INC | 1,326 | $292.0M | 0.03% | |
| 161 | VHTVANGUARD WORLD FDS | 1,266 | $290.0M | 0.03% | |
| 162 | SPLVINVESCO EXCH TRADED FD TR II | 4,965 | $289.0M | 0.03% | |
| 163 | CRMSALESFORCE COM INC | 1,319 | $279.0M | 0.03% | |
| 164 | IJSISHARES TR | 2,756 | $278.0M | 0.03% | |
| 165 | SPHQINVESCO EXCHANGE TRADED FD T | 6,261 | $278.0M | 0.03% | |
| 166 | SHOPSHOPIFY INC | 250 | $277.0M | 0.03% | |
| 167 | ACWXISHARES TR | 4,963 | $274.0M | 0.03% | |
| 168 | IWMISHARES TR | 1,215 | $268.0M | 0.03% | |
| 169 | QQQEDIREXION SHS ETF TR | 3,425 | $263.0M | 0.03% | |
| 170 | SLBSCHLUMBERGER LTD | 9,634 | $262.0M | 0.03% | |
| 171 | VEEVVEEVA SYS INC | 1,000 | $261.0M | 0.03% | |
| 172 | NFLXNETFLIX INC | 492 | $257.0M | 0.03% | |
| 173 | NDQINVESCO QQQ TR | 774 | $247.0M | 0.02% | |
| 174 | BKBANK NEW YORK MELLON CORP | 5,205 | $246.0M | 0.02% | |
| 175 | FUTYFIDELITY COVINGTON TRUST | 5,905 | $245.0M | 0.02% | |
| 176 | EEMVISHARES INC | 3,840 | $243.0M | 0.02% | |
| 177 | VOTVANGUARD INDEX FDS | 1,100 | $236.0M | 0.02% | |
| 178 | AXPAMERICAN EXPRESS CO | 1,630 | $231.0M | 0.02% | |
| 179 | MGCVANGUARD WORLD FD | 1,575 | $221.0M | 0.02% | |
| 180 | QCOMQUALCOMM INC | 1,655 | $219.0M | 0.02% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 1,547 | $219.0M | 0.02% | |
| 182 | TPBTURNING PT BRANDS INC | 4,004 | $209.0M | 0.02% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 2,050 | $207.0M | 0.02% | |
| 184 | SCHHSCHWAB STRATEGIC TR | 4,891 | $201.0M | 0.02% | |
| 185 | BAMBROOKFIELD ASSET MGMT INC | 4,510 | $201.0M | 0.02% | |
| 186 | VBRVANGUARD INDEX FDS | 1,210 | $200.0M | 0.02% | |
| 187 | IYWISHARES TR | 2,280 | $200.0M | 0.02% | |
| 188 | IAUUSDISHARES GOLD TR | 11,721 | $191.0M | 0.02% |
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