Galvin, Gaustad & Stein, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.0T
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 7,002 | $680.9M | 0.07% | |
| 102 | XLESELECT SECTOR SPDR TR | 8,021 | $664.4M | 0.07% | |
| 103 | BXBLACKSTONE INC | 7,206 | $633.0M | 0.06% | |
| 104 | ITOTISHARES TR | 6,895 | $624.3M | 0.06% | |
| 105 | ICSHISHARES TR | 12,317 | $618.9M | 0.06% | |
| 106 | BMTABRITISH AMERN TOB PLC | 16,370 | $574.9M | 0.06% | |
| 107 | UBERUBER TECHNOLOGIES INC | 18,025 | $571.4M | 0.06% | |
| 108 | TSLATESLA INC | 2,671 | $554.1M | 0.05% | |
| 109 | FENYFIDELITY COVINGTON TRUST | 24,459 | $548.9M | 0.05% | |
| 110 | MRKMERCK & CO INC | 5,075 | $540.0M | 0.05% | |
| 111 | IWDISHARES TR | 3,535 | $538.3M | 0.05% | |
| 112 | WMTWALMART INC | 3,634 | $535.8M | 0.05% | |
| 113 | GDGENERAL DYNAMICS CORP | 2,345 | $535.2M | 0.05% | |
| 114 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 13,390 | $518.2M | 0.05% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 5,281 | $517.2M | 0.05% | |
| 116 | VGTVANGUARD WORLD FDS | 1,269 | $489.2M | 0.05% | |
| 117 | SPYSPDR S&P 500 ETF TR | 1,184 | $484.7M | 0.05% | |
| 118 | VOVANGUARD INDEX FDS | 2,285 | $482.0M | 0.05% | |
| 119 | QCOMQUALCOMM INC | 3,749 | $478.3M | 0.05% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.05% | |
| 121 | VIGIVANGUARD WHITEHALL FDS | 6,041 | $445.1M | 0.04% | |
| 122 | SCHQSCHWAB STRATEGIC TR | 11,870 | $444.6M | 0.04% | |
| 123 | MCKMCKESSON CORP | 1,222 | $435.1M | 0.04% | |
| 124 | COPCONOCOPHILLIPS | 4,285 | $425.1M | 0.04% | |
| 125 | METAMETA PLATFORMS INC | 1,999 | $423.7M | 0.04% | |
| 126 | VOOVANGUARD INDEX FDS | 1,109 | $417.0M | 0.04% | |
| 127 | XLYSELECT SECTOR SPDR TR | 2,762 | $413.0M | 0.04% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 5,195 | $407.8M | 0.04% | |
| 129 | SCZISHARES TR | 6,800 | $404.7M | 0.04% | |
| 130 | VFHVANGUARD WORLD FDS | 5,191 | $404.3M | 0.04% | |
| 131 | NVDANVIDIA CORPORATION | 1,440 | $400.0M | 0.04% | |
| 132 | DGRWWISDOMTREE TR | 5,700 | $355.3M | 0.04% | |
| 133 | SCHHSCHWAB STRATEGIC TR | 18,160 | $354.1M | 0.03% | |
| 134 | DEDEERE & CO | 805 | $332.4M | 0.03% | |
| 135 | ONEYSPDR SER TR | 3,460 | $326.3M | 0.03% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 8,317 | $323.4M | 0.03% | |
| 137 | AGQPROSHARES TR | 8,063 | $322.3M | 0.03% | |
| 138 | EFAVISHARES TR | 4,752 | $321.5M | 0.03% | |
| 139 | LMTLOCKHEED MARTIN CORP | 667 | $315.3M | 0.03% | |
| 140 | USHYISHARES TR | 8,591 | $305.4M | 0.03% | |
| 141 | DVNDEVON ENERGY CORP NEW | 5,906 | $298.9M | 0.03% | |
| 142 | EFAISHARES TR | 4,112 | $294.1M | 0.03% | |
| 143 | VUGVANGUARD INDEX FDS | 1,173 | $292.6M | 0.03% | |
| 144 | VLOVALERO ENERGY CORP | 2,095 | $292.5M | 0.03% | |
| 145 | NOWSERVICENOW INC | 600 | $278.8M | 0.03% | |
| 146 | VHTVANGUARD WORLD FDS | 1,062 | $253.2M | 0.02% | |
| 147 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $248.7M | 0.02% | |
| 148 | SPHQINVESCO EXCHANGE TRADED FD T | 5,186 | $245.4M | 0.02% | |
| 149 | IVEISHARES TR | 1,590 | $241.3M | 0.02% | |
| 150 | IAU*ISHARES GOLD TR | 6,175 | $230.8M | 0.02% | |
| 151 | INTCINTEL CORP | 6,943 | $226.8M | 0.02% | |
| 152 | IWRISHARES TR | 3,214 | $224.7M | 0.02% | |
| 153 | RYROYAL BK CDA SUSTAINABL | 2,298 | $219.6M | 0.02% | |
| 154 | BACBANK AMERICA CORP | 7,615 | $217.8M | 0.02% | |
| 155 | ICLRICON PLC | 1,007 | $215.1M | 0.02% | |
| 156 | PANWPALO ALTO NETWORKS INC | 1,059 | $211.5M | 0.02% | |
| 157 | ORCLORACLE CORP | 2,248 | $208.9M | 0.02% | |
| 158 | VOEVANGUARD INDEX FDS | 1,550 | $207.8M | 0.02% | |
| 159 | VOTVANGUARD INDEX FDS | 1,030 | $200.7M | 0.02% | |
| 160 | BBIOBIRD GLOBAL INC | 89,967 | $25.2M | 0.00% |
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