Galvin, Gaustad & Stein, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.0B
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 482,345 | $32.2T | 3177022.98% | |
| 2 | MSFTMICROSOFT CORP | 108,338 | $31.2T | 3077411.38% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 63,341 | $29.9T | 2949381.04% | |
| 4 | AMZNAMAZON COM INC | 256,609 | $26.5T | 2611508.90% | |
| 5 | JPMJPMORGAN CHASE & CO | 200,287 | $26.1T | 2571533.77% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 577,793 | $26.1T | 2571481.55% | |
| 7 | DISDISNEY WALT CO | 248,382 | $24.9T | 2450451.46% | |
| 8 | MBBISHARES TR | 254,124 | $24.1T | 2371893.60% | |
| 9 | KOCOCA COLA CO | 385,792 | $23.9T | 2357853.11% | |
| 10 | DGXQUEST DIAGNOSTICS INC | 165,160 | $23.4T | 2302290.88% | |
| 11 | BKBANK NEW YORK MELLON CORP | 503,849 | $22.9T | 2255796.23% | |
| 12 | SBUXSTARBUCKS CORP | 214,171 | $22.3T | 2197344.17% | |
| 13 | WMWASTE MGMT INC DEL | 134,400 | $21.9T | 2160738.81% | |
| 14 | AAPLAPPLE INC | 129,195 | $21.3T | 2099066.25% | |
| 15 | NKENIKE INC | 171,378 | $21.0T | 2070852.64% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 188,569 | $20.6T | 2029615.56% | |
| 17 | AGGISHARES TR | 205,239 | $20.4T | 2014902.71% | |
| 18 | EAELECTRONIC ARTS INC | 157,122 | $18.9T | 1864686.05% | |
| 19 | AZOAUTOZONE INC | 7,663 | $18.8T | 1855959.69% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 37,770 | $18.8T | 1849065.56% | |
| 21 | PPLPPL CORP | 666,688 | $18.5T | 1825459.83% | |
| 22 | UNPUNION PAC CORP | 91,146 | $18.3T | 1807413.18% | |
| 23 | CPRTCOPART INC | 241,350 | $18.2T | 1788480.65% | |
| 24 | ABBVABBVIE INC | 110,458 | $17.6T | 1734456.66% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 343,056 | $17.3T | 1704571.22% | |
| 26 | ZMZOOM VIDEO COMMUNICATIONS IN | 231,668 | $17.1T | 1685462.43% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 271,364 | $16.5T | 1629087.65% | |
| 28 | HDHOME DEPOT INC | 53,257 | $15.7T | 1548589.07% | |
| 29 | IJRISHARES TR | 162,003 | $15.7T | 1543515.35% | |
| 30 | BF/BBROWN FORMAN CORP | 238,276 | $15.3T | 1508865.58% | |
| 31 | EOGEOG RES INC | 132,026 | $15.1T | 1491145.25% | |
| 32 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,748 | $15.0T | 1477387.84% | |
| 33 | STIPISHARES TR | 144,923 | $14.4T | 1416911.21% | |
| 34 | PGPROCTER AND GAMBLE CO | 92,831 | $13.8T | 1359989.69% | |
| 35 | BSVVANGUARD BD INDEX FDS | 173,829 | $13.3T | 1310054.33% | |
| 36 | TFCTRUIST FINL CORP | 375,535 | $12.8T | 1261729.31% | |
| 37 | GOOGALPHABET INC | 122,969 | $12.8T | 1260057.38% | |
| 38 | IGSBISHARES TR | 247,071 | $12.5T | 1230322.21% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 155,501 | $12.5T | 1229071.78% | |
| 40 | MAMASTERCARD INCORPORATED | 33,464 | $12.2T | 1198207.37% | |
| 41 | IEMGISHARES INC | 248,791 | $12.1T | 1195987.43% | |
| 42 | VVISA INC | 46,182 | $10.4T | 1025892.86% | |
| 43 | IGIBISHARES TR | 202,667 | $10.4T | 1023981.41% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 236,860 | $9.6T | 942831.17% | |
| 45 | MMM3M CO | 88,923 | $9.3T | 920914.82% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 121,163 | $9.2T | 910031.37% | |
| 47 | BNDVANGUARD BD INDEX FDS | 108,762 | $8.0T | 791173.73% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,740 | $7.8T | 772148.49% | |
| 49 | VNQVANGUARD INDEX FDS | 92,240 | $7.7T | 754687.78% | |
| 50 | BIVVANGUARD BD INDEX FDS | 96,805 | $7.4T | 731947.43% | |
| 51 | CSCOCISCO SYS INC | 126,204 | $6.6T | 650023.06% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 32,935 | $6.4T | 629509.55% | |
| 53 | VCLTVANGUARD SCOTTSDALE FDS | 74,594 | $5.9T | 585914.68% | |
| 54 | VBVANGUARD INDEX FDS | 28,251 | $5.4T | 527642.14% | |
| 55 | HONHONEYWELL INTL INC | 27,236 | $5.2T | 512868.00% | |
| 56 | GOOGLALPHABET INC | 48,750 | $5.1T | 498242.06% | |
| 57 | XLFSELECT SECTOR SPDR TR | 150,980 | $4.9T | 478258.14% | |
| 58 | MUBISHARES TR | 44,509 | $4.8T | 472482.40% | |
| 59 | FNCLFIDELITY COVINGTON TRUST | 103,942 | $4.7T | 461880.06% | |
| 60 | IUSBISHARES TR | 93,071 | $4.3T | 423200.08% | |
| 61 | VTEBVANGUARD MUN BD FDS | 78,020 | $4.0T | 389434.51% | |
| 62 | AMGNAMGEN INC | 16,293 | $3.9T | 388086.84% | |
| 63 | BBHYJ P MORGAN EXCHANGE TRADED F | 86,815 | $3.9T | 384320.10% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 68,492 | $3.5T | 342749.69% | |
| 65 | XOMEXXON MOBIL CORP | 29,323 | $3.2T | 316821.36% | |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 58,618 | $3.0T | 292417.06% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 51,871 | $2.8T | 273988.21% | |
| 68 | IVVISHARES TR | 6,163 | $2.5T | 249634.85% | |
| 69 | SUBISHARES TR | 23,617 | $2.5T | 243584.52% | |
| 70 | FRELFIDELITY COVINGTON TRUST | 97,636 | $2.4T | 239632.35% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 44,572 | $2.2T | 214265.43% | |
| 72 | SPSBSPDR SER TR | 71,662 | $2.1T | 209208.36% | |
| 73 | IJHISHARES TR | 7,988 | $2.0T | 196884.63% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,195 | $1.6T | 157595.55% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,082 | $1.6T | 154607.38% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 9,586 | $1.5T | 145461.49% | |
| 77 | LOWLOWES COS INC | 7,032 | $1.4T | 138548.64% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,250 | $1.4T | 135838.81% | |
| 79 | SPDNDIREXION SHS ETF TR | 84,148 | $1.3T | 128426.72% | |
| 80 | JPINJ P MORGAN EXCHANGE TRADED F | 24,539 | $1.3T | 126475.76% | |
| 81 | VTIVANGUARD INDEX FDS | 6,152 | $1.3T | 123714.50% | |
| 82 | CVXCHEVRON CORP NEW | 7,123 | $1.2T | 114508.01% | |
| 83 | DFSEURDISCOVER FINL SVCS | 10,678 | $1.1T | 103988.23% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 14,239 | $1.0T | 102640.66% | |
| 85 | BAC 7.25 PERP LBANK AMERICA CORP | 890 | $1.0T | 102401.14% | |
| 86 | JNJJOHNSON & JOHNSON | 6,563 | $1.0T | 100233.91% | |
| 87 | VTVVANGUARD INDEX FDS | 7,098 | $980.3B | 96587.86% | |
| 88 | LLYLILLY ELI & CO | 2,761 | $948.0B | 93408.65% | |
| 89 | SHYGISHARES TR | 22,408 | $934.0B | 92022.06% | |
| 90 | XLKSELECT SECTOR SPDR TR | 6,140 | $927.2B | 91352.26% | |
| 91 | BOKFBOK FINL CORP | 10,815 | $912.9B | 89945.97% | |
| 92 | VBRVANGUARD INDEX FDS | 5,414 | $859.5B | 84687.80% | |
| 93 | BLKCHFBLACKROCK INC | 1,242 | $831.0B | 81876.00% | |
| 94 | BLVVANGUARD BD INDEX FDS | 10,675 | $818.1B | 80609.22% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 15,248 | $815.3B | 80329.99% | |
| 96 | FLRNSPDR SER TR | 26,153 | $795.8B | 78411.15% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 30,068 | $778.8B | 76729.07% | |
| 98 | VUSBVANGUARD BD INDEX FDS | 15,775 | $776.8B | 76533.40% | |
| 99 | IWFISHARES TR | 3,157 | $771.3B | 75995.73% | |
| 100 | DIVBISHARES TR | 20,246 | $755.8B | 74466.67% |
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