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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 2,502 | $907.0M | 0.08% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 5,382 | $873.0M | 0.08% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 14,587 | $840.0M | 0.08% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 8,093 | $802.0M | 0.07% | |
| 105 | BMTABRITISH AMERN TOB PLC | 18,969 | $800.0M | 0.07% | |
| 106 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 15,045 | $776.0M | 0.07% | |
| 107 | TQJSIGNATURE BK NEW YORK N Y | 2,600 | $763.0M | 0.07% | |
| 108 | VTVVANGUARD INDEX FDS | 5,013 | $741.0M | 0.07% | |
| 109 | TSLATESLA INC | 671 | $723.0M | 0.07% | |
| 110 | FENYFIDELITY COVINGTON TRUST | 34,429 | $721.0M | 0.06% | |
| 111 | VOEVANGUARD INDEX FDS | 4,790 | $717.0M | 0.06% | |
| 112 | IWBISHARES TR | 2,806 | $702.0M | 0.06% | |
| 113 | XLESELECT SECTOR SPDR TR | 8,761 | $670.0M | 0.06% | |
| 114 | IWDISHARES TR | 3,858 | $640.0M | 0.06% | |
| 115 | VIGIVANGUARD WHITEHALL FDS | 7,893 | $624.0M | 0.06% | |
| 116 | VFHVANGUARD WORLD FDS | 6,667 | $623.0M | 0.06% | |
| 117 | MOALTRIA GROUP INC | 11,561 | $604.0M | 0.05% | |
| 118 | MCKMCKESSON CORP | 1,910 | $585.0M | 0.05% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,225 | $553.0M | 0.05% | |
| 120 | XLYSELECT SECTOR SPDR TR | 2,933 | $543.0M | 0.05% | |
| 121 | VGTVANGUARD WORLD FDS | 1,274 | $531.0M | 0.05% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.05% | |
| 123 | XIFRNEXTERA ENERGY PARTNERS LP | 6,229 | $519.0M | 0.05% | |
| 124 | SCZISHARES TR | 7,690 | $510.0M | 0.05% | |
| 125 | INTCINTEL CORP | 9,894 | $490.0M | 0.04% | |
| 126 | IVWISHARES TR | 6,202 | $474.0M | 0.04% | |
| 127 | FLOTISHARES TR | 9,086 | $459.0M | 0.04% | |
| 128 | LULULULULEMON ATHLETICA INC | 1,236 | $451.0M | 0.04% | |
| 129 | MRKMERCK & CO INC | 5,211 | $428.0M | 0.04% | |
| 130 | —QUALTRICS INTL INC | 15,000 | $428.0M | 0.04% | |
| 131 | ITOTISHARES TR | 4,055 | $409.0M | 0.04% | |
| 132 | VUGVANGUARD INDEX FDS | 1,411 | $406.0M | 0.04% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 14,702 | $379.0M | 0.03% | |
| 134 | EFAVISHARES TR | 5,257 | $379.0M | 0.03% | |
| 135 | DGRWWISDOMTREE TR | 5,700 | $363.0M | 0.03% | |
| 136 | FTNTFORTINET INC | 1,058 | $362.0M | 0.03% | |
| 137 | IVEISHARES TR | 2,282 | $355.0M | 0.03% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 6,000 | $338.0M | 0.03% | |
| 139 | HLIHOULIHAN LOKEY INC | 3,802 | $334.0M | 0.03% | |
| 140 | DEDEERE & CO | 797 | $331.0M | 0.03% | |
| 141 | XSVMINVESCO EXCHANGE TRADED FD T | 6,100 | $329.0M | 0.03% | |
| 142 | IWRISHARES TR | 3,823 | $298.0M | 0.03% | |
| 143 | IWNISHARES TR | 1,800 | $290.0M | 0.03% | |
| 144 | VHTVANGUARD WORLD FDS | 1,132 | $288.0M | 0.03% | |
| 145 | LMTLOCKHEED MARTIN CORP | 649 | $286.0M | 0.03% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $267.0M | 0.02% | |
| 147 | CSMPROSHARES TR | 4,950 | $266.0M | 0.02% | |
| 148 | QQQEDIREXION SHS ETF TR | 3,425 | $265.0M | 0.02% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 5,277 | $263.0M | 0.02% | |
| 150 | EFAISHARES TR | 3,559 | $262.0M | 0.02% | |
| 151 | BAMBROOKFIELD ASSET MGMT INC | 4,542 | $257.0M | 0.02% | |
| 152 | IWOISHARES TR | 991 | $253.0M | 0.02% | |
| 153 | IWMISHARES TR | 1,225 | $251.0M | 0.02% | |
| 154 | VOTVANGUARD INDEX FDS | 1,100 | $245.0M | 0.02% | |
| 155 | ICLRICON PLC | 1,007 | $245.0M | 0.02% | |
| 156 | EEMVISHARES INC | 4,011 | $245.0M | 0.02% | |
| 157 | CMCSACOMCAST CORP NEW | 5,220 | $244.0M | 0.02% | |
| 158 | XLVSELECT SECTOR SPDR TR | 1,754 | $240.0M | 0.02% | |
| 159 | VLOVALERO ENERGY CORP | 2,350 | $239.0M | 0.02% | |
| 160 | SQQQPROSHARES TR | 7,000 | $236.0M | 0.02% | |
| 161 | PEPPEPSICO INC | 1,369 | $229.0M | 0.02% | |
| 162 | SCHHSCHWAB STRATEGIC TR | 8,983 | $224.0M | 0.02% | |
| 163 | COPCONOCOPHILLIPS | 2,179 | $218.0M | 0.02% | |
| 164 | VBKVANGUARD INDEX FDS | 867 | $215.0M | 0.02% | |
| 165 | DOCUDOCUSIGN INC | 2,000 | $214.0M | 0.02% | |
| 166 | ACWXISHARES TR | 4,035 | $211.0M | 0.02% | |
| 167 | IAU*ISHARES GOLD TR | 5,525 | $203.0M | 0.02% | |
| 168 | DGDOLLAR GEN CORP NEW | 900 | $200.0M | 0.02% |
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