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 |
|---|---|---|---|---|---|
| 101 | VCLTVANGUARD SCOTTSDALE FDS | 11,134 | $845.2M | 0.08% | |
| 102 | MOALTRIA GROUP INC | 13,922 | $835.6M | 0.07% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 7,255 | $798.0M | 0.07% | |
| 104 | XLKSELECT SECTOR SPDR TR | 3,850 | $794.9M | 0.07% | |
| 105 | VUGVANGUARD INDEX FDS | 2,054 | $761.7M | 0.07% | |
| 106 | FNCLFIDELITY COVINGTON TRUST | 10,251 | $712.6M | 0.06% | |
| 107 | VBRVANGUARD INDEX FDS | 3,786 | $705.4M | 0.06% | |
| 108 | DFAIDIMENSIONAL ETF TRUST | 21,894 | $683.7M | 0.06% | |
| 109 | BXBLACKSTONE INC | 4,838 | $676.3M | 0.06% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 11,098 | $673.2M | 0.06% | |
| 111 | VCRMVANGUARD MUN BD FDS | 9,017 | $669.4M | 0.06% | |
| 112 | VNQVANGUARD INDEX FDS | 7,377 | $667.9M | 0.06% | |
| 113 | RTXRTX CORPORATION | 4,988 | $660.7M | 0.06% | |
| 114 | WMTWALMART INC | 7,523 | $660.4M | 0.06% | |
| 115 | SSOPROSHARES TR | 7,945 | $657.7M | 0.06% | |
| 116 | AMGNAMGEN INC | 2,091 | $651.5M | 0.06% | |
| 117 | VOOVANGUARD INDEX FDS | 1,260 | $647.4M | 0.06% | |
| 118 | MCKMCKESSON CORP | 955 | $642.8M | 0.06% | |
| 119 | LOWLOWES COS INC | 2,741 | $639.3M | 0.06% | |
| 120 | ZMZOOM COMMUNICATIONS INC | 8,370 | $617.5M | 0.06% | |
| 121 | SBUXSTARBUCKS CORP | 6,225 | $610.6M | 0.05% | |
| 122 | GDGENERAL DYNAMICS CORP | 2,163 | $589.6M | 0.05% | |
| 123 | DFSVDIMENSIONAL ETF TRUST | 20,934 | $589.3M | 0.05% | |
| 124 | CSCOCISCO SYS INC | 9,316 | $574.9M | 0.05% | |
| 125 | QLDPROSHARES TR | 6,405 | $569.3M | 0.05% | |
| 126 | IBITISHARES BITCOIN TRUST ETF | 12,080 | $565.5M | 0.05% | |
| 127 | XLESELECT SECTOR SPDR TR | 5,855 | $547.1M | 0.05% | |
| 128 | NOWSERVICENOW INC | 686 | $546.3M | 0.05% | |
| 129 | PANWPALO ALTO NETWORKS INC | 3,152 | $537.9M | 0.05% | |
| 130 | VIGIVANGUARD WHITEHALL FDS | 6,215 | $515.4M | 0.05% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 1,019 | $504.6M | 0.05% | |
| 132 | VOVANGUARD INDEX FDS | 1,878 | $485.7M | 0.04% | |
| 133 | MRKMERCK & CO INC | 5,194 | $466.2M | 0.04% | |
| 134 | IWDISHARES TR | 2,453 | $461.6M | 0.04% | |
| 135 | FENYFIDELITY COVINGTON TRUST | 17,655 | $451.1M | 0.04% | |
| 136 | IAU*ISHARES GOLD TR | 7,379 | $435.1M | 0.04% | |
| 137 | DGRWWISDOMTREE TR | 5,400 | $431.2M | 0.04% | |
| 138 | VGTVANGUARD WORLD FD | 795 | $431.2M | 0.04% | |
| 139 | SCMBSCHWAB STRATEGIC TR | 16,990 | $431.0M | 0.04% | |
| 140 | AVGOBROADCOM INC | 2,564 | $429.2M | 0.04% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 2,006 | $404.5M | 0.04% | |
| 142 | BAC 7.25 PERP LBANK AMERICA CORP | 327 | $403.7M | 0.04% | |
| 143 | VFHVANGUARD WORLD FD | 3,368 | $402.4M | 0.04% | |
| 144 | XLYSELECT SECTOR SPDR TR | 1,979 | $390.8M | 0.03% | |
| 145 | DEDEERE & CO | 826 | $387.6M | 0.03% | |
| 146 | SCZISHARES TR | 5,940 | $377.4M | 0.03% | |
| 147 | FUTYFIDELITY COVINGTON TRUST | 7,300 | $371.9M | 0.03% | |
| 148 | DFACDIMENSIONAL ETF TRUST | 11,167 | $368.4M | 0.03% | |
| 149 | LVHILEGG MASON ETF INVT | 11,018 | $356.6M | 0.03% | |
| 150 | QUALISHARES TR | 2,041 | $348.7M | 0.03% | |
| 151 | AIGAMERICAN INTL GROUP INC | 4,000 | $347.8M | 0.03% | |
| 152 | SPHQINVESCO EXCHANGE TRADED FD T | 5,226 | $346.7M | 0.03% | |
| 153 | EFAVISHARES TR | 4,358 | $339.6M | 0.03% | |
| 154 | EAELECTRONIC ARTS INC | 2,230 | $322.3M | 0.03% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 16,214 | $320.7M | 0.03% | |
| 156 | ADBEADOBE INC | 830 | $318.3M | 0.03% | |
| 157 | LINLINDE PLC | 663 | $308.7M | 0.03% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 1,713 | $296.8M | 0.03% | |
| 159 | FTECFIDELITY COVINGTON TRUST | 1,733 | $279.5M | 0.02% | |
| 160 | BACBANK AMERICA CORP | 6,628 | $276.6M | 0.02% | |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 3,670 | $274.2M | 0.02% | |
| 162 | RYROYAL BK CDA | 2,430 | $273.9M | 0.02% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 625 | $262.6M | 0.02% | |
| 164 | IWRISHARES TR | 2,964 | $252.1M | 0.02% | |
| 165 | LMTLOCKHEED MARTIN CORP | 554 | $247.7M | 0.02% | |
| 166 | VOTVANGUARD INDEX FDS | 960 | $234.9M | 0.02% | |
| 167 | VGLTVANGUARD SCOTTSDALE FDS | 4,065 | $234.2M | 0.02% | |
| 168 | XMHQINVESCO EXCHANGE TRADED FD T | 2,500 | $228.8M | 0.02% | |
| 169 | IWMISHARES TR | 1,145 | $228.4M | 0.02% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 1,750 | $225.7M | 0.02% | |
| 171 | IVWISHARES TR | 2,406 | $223.4M | 0.02% | |
| 172 | MDLZMONDELEZ INTL INC | 3,246 | $220.2M | 0.02% | |
| 173 | EFAISHARES TR | 2,692 | $220.0M | 0.02% | |
| 174 | VBKVANGUARD INDEX FDS | 864 | $217.5M | 0.02% | |
| 175 | TSLATESLA INC | 830 | $215.1M | 0.02% | |
| 176 | NRANRG ENERGY INC | 2,229 | $212.8M | 0.02% | |
| 177 | KVUEKENVUE INC | 8,761 | $210.1M | 0.02% | |
| 178 | INTUINTUIT | 332 | $203.8M | 0.02% | |
| 179 | TOTLSSGA ACTIVE ETF TR | 5,000 | $201.4M | 0.02% | |
| 180 | IWSISHARES TR | 1,589 | $200.2M | 0.02% | |
| 181 | QQQEDIREXION SHS ETF TR | 2,295 | $200.1M | 0.02% |
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