Galvin, Gaustad & Stein, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.1T
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 75,185 | $38.3B | 3.46% | |
| 2 | MSFTMICROSOFT CORP | 110,198 | $34.0B | 3.06% | |
| 3 | AMZNAMAZON COM INC | 8,816 | $28.7B | 2.59% | |
| 4 | JPMJPMORGAN CHASE & CO | 207,468 | $28.3B | 2.55% | |
| 5 | KOCOCA COLA CO | 429,101 | $26.6B | 2.40% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 521,253 | $26.6B | 2.39% | |
| 7 | AAPLAPPLE INC | 144,033 | $25.1B | 2.27% | |
| 8 | AQLTISHARES TR | 354,096 | $24.6B | 2.22% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 274,152 | $24.6B | 2.22% | |
| 10 | DGXQUEST DIAGNOSTICS INC | 173,503 | $23.7B | 2.14% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 473,860 | $22.8B | 2.05% | |
| 12 | DISDISNEY WALT CO | 164,178 | $22.5B | 2.03% | |
| 13 | UNPUNION PAC CORP | 79,898 | $21.8B | 1.97% | |
| 14 | METAMETA PLATFORMS INC | 95,510 | $21.2B | 1.91% | |
| 15 | SBUXSTARBUCKS CORP | 231,478 | $21.1B | 1.90% | |
| 16 | ABBVABBVIE INC | 129,017 | $20.9B | 1.89% | |
| 17 | MBBISHARES TR | 202,073 | $20.6B | 1.86% | |
| 18 | IJHISHARES TR | 74,756 | $20.1B | 1.81% | |
| 19 | GOOGALPHABET INC | 6,908 | $19.3B | 1.74% | |
| 20 | EAELECTRONIC ARTS INC | 152,320 | $19.3B | 1.74% | |
| 21 | AGGISHARES TR | 173,910 | $18.6B | 1.68% | |
| 22 | WFC 7.5 PERP LWELLS FARGO CO NEW | 14,021 | $18.6B | 1.67% | |
| 23 | BSVVANGUARD BD INDEX FDS | 229,217 | $17.9B | 1.61% | |
| 24 | XOMEXXON MOBIL CORP | 215,655 | $17.8B | 1.61% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 185,701 | $17.4B | 1.57% | |
| 26 | STIPISHARES TR | 150,847 | $15.8B | 1.43% | |
| 27 | IJRISHARES TR | 144,662 | $15.6B | 1.41% | |
| 28 | GDGENERAL DYNAMICS CORP | 63,466 | $15.3B | 1.38% | |
| 29 | WMWASTE MGMT INC DEL | 93,531 | $14.8B | 1.34% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 118,052 | $14.6B | 1.32% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 66,308 | $14.2B | 1.28% | |
| 32 | DFSEURDISCOVER FINL SVCS | 128,150 | $14.1B | 1.27% | |
| 33 | MAMASTERCARD INCORPORATED | 39,048 | $14.0B | 1.26% | |
| 34 | BF/BBROWN FORMAN CORP | 207,826 | $13.9B | 1.26% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 24,151 | $13.9B | 1.25% | |
| 36 | JPSTJ P MORGAN EXCHANGE-TRADED F | 266,669 | $13.4B | 1.21% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 151,240 | $13.0B | 1.17% | |
| 38 | IEMGISHARES INC | 233,769 | $13.0B | 1.17% | |
| 39 | NKENIKE INC | 93,640 | $12.6B | 1.14% | |
| 40 | IGSBISHARES TR | 239,915 | $12.4B | 1.12% | |
| 41 | PGPROCTER AND GAMBLE CO | 76,879 | $11.7B | 1.06% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 218,016 | $11.6B | 1.05% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 140,512 | $11.0B | 0.99% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 209,801 | $10.4B | 0.94% | |
| 45 | MMM3M CO | 67,320 | $10.0B | 0.90% | |
| 46 | AZOAUTOZONE INC | 4,894 | $10.0B | 0.90% | |
| 47 | USBUS BANCORP DEL | 187,426 | $10.0B | 0.90% | |
| 48 | VNQVANGUARD INDEX FDS | 89,533 | $9.7B | 0.87% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 205,904 | $9.5B | 0.86% | |
| 50 | PPLPPL CORP | 323,005 | $9.2B | 0.83% | |
| 51 | CPRTCOPART INC | 73,438 | $9.2B | 0.83% | |
| 52 | SPSBSPDR SER TR | 277,780 | $8.4B | 0.75% | |
| 53 | AMGNAMGEN INC | 33,300 | $8.1B | 0.73% | |
| 54 | WECWEC ENERGY GROUP INC | 80,269 | $8.0B | 0.72% | |
| 55 | XLFSELECT SECTOR SPDR TR | 205,396 | $7.9B | 0.71% | |
| 56 | TFCTRUIST FINL CORP | 137,809 | $7.8B | 0.70% | |
| 57 | CSCOCISCO SYS INC | 136,397 | $7.6B | 0.69% | |
| 58 | IGIBISHARES TR | 130,941 | $7.2B | 0.65% | |
| 59 | BACBK OF AMERICA CORP | 170,599 | $7.0B | 0.63% | |
| 60 | WMTWALMART INC | 45,935 | $6.8B | 0.62% | |
| 61 | VBVANGUARD INDEX FDS | 31,642 | $6.7B | 0.61% | |
| 62 | VVISA INC | 29,779 | $6.6B | 0.60% | |
| 63 | HONHONEYWELL INTL INC | 31,562 | $6.1B | 0.55% | |
| 64 | GOOGLALPHABET INC | 2,048 | $5.7B | 0.51% | |
| 65 | FNCLFIDELITY COVINGTON TRUST | 101,469 | $5.5B | 0.50% | |
| 66 | HDHOME DEPOT INC | 17,813 | $5.3B | 0.48% | |
| 67 | VUSBVANGUARD BD INDEX FDS | 102,366 | $5.1B | 0.46% | |
| 68 | JMSTJ P MORGAN EXCHANGE-TRADED F | 93,514 | $4.7B | 0.43% | |
| 69 | VTEBVANGUARD MUN BD FDS | 88,794 | $4.6B | 0.41% | |
| 70 | JNJJOHNSON & JOHNSON | 22,558 | $4.0B | 0.36% | |
| 71 | MUBISHARES TR | 32,837 | $3.6B | 0.32% | |
| 72 | VOVANGUARD INDEX FDS | 14,511 | $3.5B | 0.31% | |
| 73 | IVVISHARES TR | 7,509 | $3.4B | 0.31% | |
| 74 | JPINJ P MORGAN EXCHANGE-TRADED F | 42,323 | $2.4B | 0.22% | |
| 75 | VTIVANGUARD INDEX FDS | 9,925 | $2.3B | 0.20% | |
| 76 | GSYINVESCO ACTIVELY MANAGED ETF | 43,881 | $2.2B | 0.20% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,934 | $2.1B | 0.19% | |
| 78 | SPDNDIREXION SHS ETF TR | 140,650 | $2.0B | 0.18% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,287 | $2.0B | 0.18% | |
| 80 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,467 | $1.9B | 0.17% | |
| 81 | BNDVANGUARD BD INDEX FDS | 24,084 | $1.9B | 0.17% | |
| 82 | FRELFIDELITY COVINGTON TRUST | 57,095 | $1.8B | 0.17% | |
| 83 | SHYGISHARES TR | 41,411 | $1.8B | 0.16% | |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 19,183 | $1.8B | 0.16% | |
| 85 | BXBLACKSTONE INC | 13,759 | $1.7B | 0.16% | |
| 86 | LOWLOWES COS INC | 8,301 | $1.7B | 0.15% | |
| 87 | SUBISHARES TR | 15,908 | $1.7B | 0.15% | |
| 88 | LLYLILLY ELI & CO | 5,422 | $1.6B | 0.14% | |
| 89 | FLRNSPDR SER TR | 50,680 | $1.5B | 0.14% | |
| 90 | CVXCHEVRON CORP NEW | 8,670 | $1.4B | 0.13% | |
| 91 | VOOVANGUARD INDEX FDS | 3,298 | $1.4B | 0.12% | |
| 92 | IWFISHARES TR | 4,284 | $1.2B | 0.11% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 14,340 | $1.1B | 0.10% | |
| 94 | NVDANVIDIA CORPORATION | 3,946 | $1.1B | 0.10% | |
| 95 | BBHYJ P MORGAN EXCHANGE-TRADED F | 21,232 | $1.0B | 0.09% | |
| 96 | BOKFBOK FINL CORP | 10,815 | $1.0B | 0.09% | |
| 97 | XLKSELECT SECTOR SPDR TR | 6,317 | $1.0B | 0.09% | |
| 98 | SIVBEURSVB FINANCIAL GROUP | 1,745 | $976.0M | 0.09% | |
| 99 | VBRVANGUARD INDEX FDS | 5,480 | $964.0M | 0.09% | |
| 100 | CRMSALESFORCE COM INC | 4,534 | $963.0M | 0.09% |
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