Galvin, Gaustad & Stein, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.1T
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 5,943 | $780.8M | 0.07% | |
| 102 | SPSBSPDR SER TR | 25,729 | $765.9M | 0.07% | |
| 103 | LOWLOWES COS INC | 2,838 | $723.0M | 0.07% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 2,175 | $697.4M | 0.06% | |
| 105 | XLESELECT SECTOR SPDR TR | 7,045 | $665.1M | 0.06% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,336 | $659.8M | 0.06% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.06% | |
| 108 | ABBVABBVIE INC | 3,454 | $629.0M | 0.06% | |
| 109 | MCKMCKESSON CORP | 1,151 | $618.0M | 0.06% | |
| 110 | WMTWALMART INC | 10,243 | $616.4M | 0.06% | |
| 111 | AMGNAMGEN INC | 2,147 | $610.4M | 0.06% | |
| 112 | VOOVANGUARD INDEX FDS | 1,261 | $606.3M | 0.06% | |
| 113 | VGTVANGUARD WORLD FD | 1,156 | $606.1M | 0.06% | |
| 114 | MRKMERCK & CO INC | 4,467 | $589.5M | 0.05% | |
| 115 | MMM3M CO | 5,557 | $589.4M | 0.05% | |
| 116 | NOWSERVICENOW INC | 750 | $571.8M | 0.05% | |
| 117 | DGXQUEST DIAGNOSTICS INC | 4,279 | $569.6M | 0.05% | |
| 118 | FENYFIDELITY COVINGTON TRUST | 21,560 | $557.7M | 0.05% | |
| 119 | ICSHISHARES TR | 11,011 | $556.7M | 0.05% | |
| 120 | SCHHSCHWAB STRATEGIC TR | 27,355 | $555.3M | 0.05% | |
| 121 | DISDISNEY WALT CO | 4,520 | $553.1M | 0.05% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 2,900 | $536.1M | 0.05% | |
| 123 | QLDPROSHARES TR | 6,055 | $529.7M | 0.05% | |
| 124 | PANWPALO ALTO NETWORKS INC | 1,850 | $525.6M | 0.05% | |
| 125 | COPCONOCOPHILLIPS | 4,112 | $523.4M | 0.05% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 3,074 | $520.6M | 0.05% | |
| 127 | SSOPROSHARES TR | 6,595 | $511.2M | 0.05% | |
| 128 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,300 | $504.4M | 0.05% | |
| 129 | VOVANGUARD INDEX FDS | 1,979 | $494.5M | 0.05% | |
| 130 | RTXRTX CORPORATION | 5,018 | $489.4M | 0.05% | |
| 131 | XLYSELECT SECTOR SPDR TR | 2,649 | $487.1M | 0.04% | |
| 132 | VIGIVANGUARD WHITEHALL FDS | 5,667 | $462.0M | 0.04% | |
| 133 | IWDISHARES TR | 2,529 | $453.0M | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 4,846 | $444.0M | 0.04% | |
| 135 | DGRWWISDOMTREE TR | 5,700 | $434.3M | 0.04% | |
| 136 | VFHVANGUARD WORLD FD | 4,150 | $424.9M | 0.04% | |
| 137 | MOALTRIA GROUP INC | 9,646 | $420.8M | 0.04% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,007 | $420.5M | 0.04% | |
| 139 | BAC 7.25 PERP LBANK AMERICA CORP | 347 | $414.2M | 0.04% | |
| 140 | TELTE CONNECTIVITY LTD | 2,748 | $399.1M | 0.04% | |
| 141 | VUGVANGUARD INDEX FDS | 1,158 | $398.6M | 0.04% | |
| 142 | ONEYSPDR SER TR | 3,312 | $359.9M | 0.03% | |
| 143 | AIGAMERICAN INTL GROUP INC | 4,509 | $352.5M | 0.03% | |
| 144 | ASMLASML HOLDING N V | 362 | $351.3M | 0.03% | |
| 145 | SCMBSCHWAB STRATEGIC TR | 6,744 | $351.0M | 0.03% | |
| 146 | VLOVALERO ENERGY CORP | 1,995 | $340.5M | 0.03% | |
| 147 | DEDEERE & CO | 815 | $334.7M | 0.03% | |
| 148 | IAU*ISHARES GOLD TR | 7,804 | $327.8M | 0.03% | |
| 149 | ICLRICON PLC | 972 | $326.5M | 0.03% | |
| 150 | SPHQINVESCO EXCHANGE TRADED FD T | 5,212 | $314.9M | 0.03% | |
| 151 | EFAVISHARES TR | 4,433 | $314.2M | 0.03% | |
| 152 | TSLATESLA INC | 1,764 | $310.1M | 0.03% | |
| 153 | DFACDIMENSIONAL ETF TRUST | 9,544 | $304.9M | 0.03% | |
| 154 | DFAIDIMENSIONAL ETF TRUST | 10,016 | $302.7M | 0.03% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 7,606 | $296.8M | 0.03% | |
| 156 | BACBANK AMERICA CORP | 7,100 | $269.2M | 0.02% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 675 | $268.5M | 0.02% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $262.5M | 0.02% | |
| 159 | VHTVANGUARD WORLD FD | 939 | $254.0M | 0.02% | |
| 160 | IWRISHARES TR | 3,014 | $253.4M | 0.02% | |
| 161 | CAHCARDINAL HEALTH INC | 2,228 | $249.3M | 0.02% | |
| 162 | OKTAOKTA INC | 2,350 | $245.9M | 0.02% | |
| 163 | SCZISHARES TR | 3,847 | $243.6M | 0.02% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 2,000 | $242.0M | 0.02% | |
| 165 | IWMISHARES TR | 1,145 | $240.8M | 0.02% | |
| 166 | VOTVANGUARD INDEX FDS | 1,010 | $238.1M | 0.02% | |
| 167 | LINLINDE PLC | 506 | $235.2M | 0.02% | |
| 168 | QQQEDIREXION SHS ETF TR | 2,635 | $235.1M | 0.02% | |
| 169 | RYROYAL BK CDA | 2,298 | $231.8M | 0.02% | |
| 170 | KVUEKENVUE INC | 10,548 | $226.4M | 0.02% | |
| 171 | IYJISHARES TR | 1,800 | $226.3M | 0.02% | |
| 172 | LMTLOCKHEED MARTIN CORP | 497 | $226.1M | 0.02% | |
| 173 | VBKVANGUARD INDEX FDS | 864 | $225.3M | 0.02% | |
| 174 | FLRNSPDR SER TR | 7,275 | $224.3M | 0.02% | |
| 175 | IWBISHARES TR | 777 | $223.8M | 0.02% | |
| 176 | VUSBVANGUARD BD INDEX FDS | 4,450 | $220.5M | 0.02% | |
| 177 | ORCLORACLE CORP | 1,741 | $218.7M | 0.02% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 5,196 | $218.0M | 0.02% | |
| 179 | INTUINTUIT | 332 | $215.7M | 0.02% | |
| 180 | XLCSELECT SECTOR SPDR TR | 2,557 | $208.8M | 0.02% | |
| 181 | XLVSELECT SECTOR SPDR TR | 1,412 | $208.6M | 0.02% | |
| 182 | IVWISHARES TR | 2,456 | $207.4M | 0.02% | |
| 183 | INTCINTEL CORP | 4,649 | $205.3M | 0.02% | |
| 184 | SPDNDIREXION SHS ETF TR | 13,600 | $165.5M | 0.02% |
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