Galvin, Gaustad & Stein, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.1T
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 482,449 | $36.5B | 3.26% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 58,225 | $30.5B | 2.73% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 595,585 | $30.3B | 2.71% | |
| 4 | JPMJPMORGAN CHASE & CO. | 116,800 | $28.7B | 2.56% | |
| 5 | VVISA INC | 80,368 | $28.2B | 2.52% | |
| 6 | AMZNAMAZON COM INC | 142,508 | $27.1B | 2.42% | |
| 7 | AZOAUTOZONE INC | 7,093 | $27.0B | 2.42% | |
| 8 | HCAHCA HEALTHCARE INC | 78,107 | $27.0B | 2.41% | |
| 9 | MSFTMICROSOFT CORP | 70,639 | $26.5B | 2.37% | |
| 10 | AGGISHARES TR | 265,336 | $26.2B | 2.35% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 996,700 | $24.8B | 2.22% | |
| 12 | LULULULULEMON ATHLETICA INC | 85,764 | $24.3B | 2.17% | |
| 13 | AAPLAPPLE INC | 107,786 | $23.9B | 2.14% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 201,330 | $23.3B | 2.08% | |
| 15 | UBERUBER TECHNOLOGIES INC | 318,389 | $23.2B | 2.07% | |
| 16 | MBBISHARES TR | 237,903 | $22.3B | 1.99% | |
| 17 | KOCOCA COLA CO | 309,047 | $22.1B | 1.98% | |
| 18 | IJRISHARES TR | 193,789 | $20.3B | 1.81% | |
| 19 | WMWASTE MGMT INC DEL | 83,092 | $19.2B | 1.72% | |
| 20 | HDHOME DEPOT INC | 51,937 | $19.0B | 1.70% | |
| 21 | EOGEOG RES INC | 146,819 | $18.8B | 1.68% | |
| 22 | PPLPPL CORP | 519,643 | $18.8B | 1.68% | |
| 23 | AXPAMERICAN EXPRESS CO | 69,414 | $18.7B | 1.67% | |
| 24 | LHLABCORP HOLDINGS INC | 75,774 | $17.6B | 1.58% | |
| 25 | CPRTCOPART INC | 302,513 | $17.1B | 1.53% | |
| 26 | BKBANK NEW YORK MELLON CORP | 199,387 | $16.7B | 1.49% | |
| 27 | BNDVANGUARD BD INDEX FDS | 218,670 | $16.1B | 1.44% | |
| 28 | PGPROCTER AND GAMBLE CO | 93,588 | $15.9B | 1.43% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 654,199 | $15.9B | 1.42% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 28,392 | $15.5B | 1.39% | |
| 31 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,429 | $14.9B | 1.33% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,067 | $14.8B | 1.32% | |
| 33 | UNPUNION PAC CORP | 60,985 | $14.4B | 1.29% | |
| 34 | MCHIISHARES TR | 264,411 | $14.4B | 1.29% | |
| 35 | GEGE AEROSPACE | 70,922 | $14.2B | 1.27% | |
| 36 | STIPISHARES TR | 132,295 | $13.7B | 1.22% | |
| 37 | IEMGISHARES INC | 249,698 | $13.5B | 1.20% | |
| 38 | CPBTHE CAMPBELLS COMPANY | 336,213 | $13.4B | 1.20% | |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 165,788 | $13.4B | 1.20% | |
| 40 | IGIBISHARES TR | 253,506 | $13.3B | 1.19% | |
| 41 | IJHISHARES TR | 227,876 | $13.3B | 1.19% | |
| 42 | ASMLASML HOLDING N V | 19,268 | $12.8B | 1.14% | |
| 43 | CVXCHEVRON CORP NEW | 72,517 | $12.1B | 1.08% | |
| 44 | MATMATTEL INC | 596,618 | $11.6B | 1.04% | |
| 45 | LINELINEAGE INC | 192,786 | $11.3B | 1.01% | |
| 46 | ZTSZOETIS INC | 64,846 | $10.7B | 0.95% | |
| 47 | IUSBISHARES TR | 231,019 | $10.6B | 0.95% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 21,361 | $10.4B | 0.93% | |
| 49 | GOOGALPHABET INC | 65,062 | $10.2B | 0.91% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 216,416 | $9.8B | 0.88% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 30,488 | $9.4B | 0.84% | |
| 52 | BIVVANGUARD BD INDEX FDS | 122,030 | $9.3B | 0.84% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 106,868 | $8.7B | 0.78% | |
| 54 | GOOGLALPHABET INC | 54,323 | $8.4B | 0.75% | |
| 55 | IGSBISHARES TR | 157,452 | $8.2B | 0.74% | |
| 56 | BSVVANGUARD BD INDEX FDS | 87,987 | $6.9B | 0.62% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 7,245 | $6.9B | 0.61% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 79,132 | $6.2B | 0.56% | |
| 59 | MAMASTERCARD INCORPORATED | 9,235 | $5.1B | 0.45% | |
| 60 | VBVANGUARD INDEX FDS | 22,267 | $4.9B | 0.44% | |
| 61 | MUBISHARES TR | 40,349 | $4.3B | 0.38% | |
| 62 | IVVISHARES TR | 7,351 | $4.1B | 0.37% | |
| 63 | ICSHISHARES TR | 79,510 | $4.0B | 0.36% | |
| 64 | NVDANVIDIA CORPORATION | 29,943 | $3.2B | 0.29% | |
| 65 | VTEBVANGUARD MUN BD FDS | 62,717 | $3.1B | 0.28% | |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 56,653 | $2.8B | 0.25% | |
| 67 | SCHQSCHWAB STRATEGIC TR | 82,321 | $2.7B | 0.24% | |
| 68 | JNJJOHNSON & JOHNSON | 15,859 | $2.6B | 0.24% | |
| 69 | XOMEXXON MOBIL CORP | 20,700 | $2.5B | 0.22% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,493 | $2.3B | 0.21% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 11,353 | $2.2B | 0.20% | |
| 72 | DIVBISHARES TR | 42,787 | $2.1B | 0.19% | |
| 73 | JIREJ P MORGAN EXCHANGE TRADED F | 31,465 | $2.0B | 0.18% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 72,082 | $1.9B | 0.17% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,637 | $1.9B | 0.17% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,928 | $1.8B | 0.16% | |
| 77 | VTIVANGUARD INDEX FDS | 6,047 | $1.7B | 0.15% | |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,327 | $1.6B | 0.15% | |
| 79 | SUBISHARES TR | 15,288 | $1.6B | 0.14% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 56,150 | $1.6B | 0.14% | |
| 81 | FBNDFIDELITY MERRIMACK STR TR | 33,965 | $1.6B | 0.14% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 9,529 | $1.5B | 0.14% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 8,542 | $1.4B | 0.13% | |
| 84 | METAMETA PLATFORMS INC | 2,469 | $1.4B | 0.13% | |
| 85 | VCRBVANGUARD MALVERN FDS | 18,120 | $1.4B | 0.13% | |
| 86 | DFSEURDISCOVER FINL SVCS | 7,993 | $1.4B | 0.12% | |
| 87 | BLVVANGUARD BD INDEX FDS | 18,829 | $1.3B | 0.12% | |
| 88 | LLYELI LILLY & CO | 1,574 | $1.3B | 0.12% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 35,244 | $1.2B | 0.11% | |
| 90 | HONHONEYWELL INTL INC | 5,605 | $1.2B | 0.11% | |
| 91 | BOKFBOK FINL CORP | 10,815 | $1.1B | 0.10% | |
| 92 | ITOTISHARES TR | 9,120 | $1.1B | 0.10% | |
| 93 | XLFSELECT SECTOR SPDR TR | 22,283 | $1.1B | 0.10% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 3,091 | $1.1B | 0.10% | |
| 95 | VTVVANGUARD INDEX FDS | 6,047 | $1.0B | 0.09% | |
| 96 | IWFISHARES TR | 2,847 | $1.0B | 0.09% | |
| 97 | ABBVABBVIE INC | 4,878 | $1.0B | 0.09% | |
| 98 | BLKBLACKROCK INC | 1,011 | $956.5M | 0.09% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,671 | $934.7M | 0.08% | |
| 100 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,500 | $906.1M | 0.08% |
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