Galvin, Gaustad & Stein, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
190
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 118,869 | $32.2B | 3.07% | |
| 2 | JPMJPMORGAN CHASE & CO | 199,763 | $31.1B | 2.96% | |
| 3 | AMZNAMAZON COM INC | 7,726 | $26.6B | 2.53% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 63,420 | $25.4B | 2.42% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 452,674 | $25.4B | 2.41% | |
| 6 | AAPLAPPLE INC | 175,451 | $24.0B | 2.29% | |
| 7 | METAFACEBOOK INC | 67,221 | $23.4B | 2.22% | |
| 8 | AQLTISHARES TR | 308,583 | $23.1B | 2.20% | |
| 9 | GOOGALPHABET INC | 9,093 | $22.8B | 2.17% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 419,744 | $21.6B | 2.06% | |
| 11 | APDAIR PRODS & CHEMS INC | 74,038 | $21.3B | 2.03% | |
| 12 | BSVVANGUARD BD INDEX FDS | 248,180 | $20.4B | 1.94% | |
| 13 | AGGISHARES TR | 174,663 | $20.1B | 1.92% | |
| 14 | IJHISHARES TR | 74,139 | $19.9B | 1.90% | |
| 15 | MBBISHARES TR | 183,951 | $19.9B | 1.90% | |
| 16 | SBUXSTARBUCKS CORP | 172,713 | $19.3B | 1.84% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 257,993 | $17.9B | 1.70% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 323,735 | $16.6B | 1.58% | |
| 19 | IJRISHARES TR | 146,259 | $16.5B | 1.57% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 168,568 | $16.0B | 1.53% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 161,257 | $16.0B | 1.52% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 119,997 | $15.8B | 1.51% | |
| 23 | IGSBISHARES TR | 283,380 | $15.5B | 1.48% | |
| 24 | UNPUNION PAC CORP | 69,560 | $15.3B | 1.46% | |
| 25 | CERNCHFCERNER CORP | 193,105 | $15.1B | 1.44% | |
| 26 | GDGENERAL DYNAMICS CORP | 79,409 | $14.9B | 1.42% | |
| 27 | MRKMERCK & CO INC | 191,725 | $14.9B | 1.42% | |
| 28 | IEMGISHARES INC | 218,846 | $14.7B | 1.40% | |
| 29 | MAMASTERCARD INCORPORATED | 40,065 | $14.6B | 1.39% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 69,618 | $14.5B | 1.38% | |
| 31 | SPSBSPDR SER TR | 458,202 | $14.3B | 1.37% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 280,389 | $14.2B | 1.35% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 164,963 | $13.6B | 1.30% | |
| 34 | DFSEURDISCOVER FINL SVCS | 114,889 | $13.6B | 1.29% | |
| 35 | KOCOCA COLA CO | 246,541 | $13.3B | 1.27% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 32,659 | $12.9B | 1.23% | |
| 37 | CSCOCISCO SYS INC | 242,773 | $12.9B | 1.22% | |
| 38 | TFCTRUIST FINL CORP | 201,287 | $11.2B | 1.06% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 198,488 | $10.8B | 1.03% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 75,913 | $10.4B | 0.99% | |
| 41 | SHYGISHARES TR | 221,327 | $10.2B | 0.97% | |
| 42 | XOMEXXON MOBIL CORP | 159,268 | $10.0B | 0.96% | |
| 43 | PPLPPL CORP | 356,550 | $10.0B | 0.95% | |
| 44 | WMWASTE MGMT INC DEL | 68,475 | $9.6B | 0.91% | |
| 45 | VNQVANGUARD INDEX FDS | 93,009 | $9.5B | 0.90% | |
| 46 | USBUS BANCORP DEL | 163,107 | $9.3B | 0.88% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 160,628 | $9.1B | 0.87% | |
| 48 | NKENIKE INC | 58,420 | $9.0B | 0.86% | |
| 49 | IGIBISHARES TR | 147,058 | $8.9B | 0.85% | |
| 50 | BCEBCE INC | 178,455 | $8.8B | 0.84% | |
| 51 | XLFSELECT SECTOR SPDR TR | 225,956 | $8.3B | 0.79% | |
| 52 | MOALTRIA GROUP INC | 169,418 | $8.1B | 0.77% | |
| 53 | MMM3M CO | 39,745 | $7.9B | 0.75% | |
| 54 | HONHONEYWELL INTL INC | 31,890 | $7.0B | 0.67% | |
| 55 | BACBK OF AMERICA CORP | 168,175 | $6.9B | 0.66% | |
| 56 | VBVANGUARD INDEX FDS | 30,714 | $6.9B | 0.66% | |
| 57 | WMTWALMART INC | 48,375 | $6.8B | 0.65% | |
| 58 | VVISA INC | 28,442 | $6.7B | 0.63% | |
| 59 | PGPROCTER AND GAMBLE CO | 46,799 | $6.3B | 0.60% | |
| 60 | GOOGLALPHABET INC | 2,465 | $6.0B | 0.57% | |
| 61 | AZOAUTOZONE INC | 4,022 | $6.0B | 0.57% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 64,445 | $5.5B | 0.52% | |
| 63 | STIPISHARES TR | 51,633 | $5.5B | 0.52% | |
| 64 | EAELECTRONIC ARTS INC | 37,922 | $5.5B | 0.52% | |
| 65 | PNWPINNACLE WEST CAP CORP | 65,655 | $5.4B | 0.51% | |
| 66 | GSYINVESCO ACTIVELY MANAGED ETF | 100,709 | $5.1B | 0.48% | |
| 67 | FNCLFIDELITY COVINGTON TRUST | 91,949 | $4.8B | 0.46% | |
| 68 | IVVISHARES TR | 11,045 | $4.7B | 0.45% | |
| 69 | JMSTJ P MORGAN EXCHANGE-TRADED F | 90,557 | $4.6B | 0.44% | |
| 70 | JNJJOHNSON & JOHNSON | 26,870 | $4.4B | 0.42% | |
| 71 | VTEBVANGUARD MUN BD FDS | 79,252 | $4.4B | 0.42% | |
| 72 | MUBISHARES TR | 32,895 | $3.9B | 0.37% | |
| 73 | KMBKIMBERLY-CLARK CORP | 27,979 | $3.7B | 0.36% | |
| 74 | HDHOME DEPOT INC | 10,789 | $3.4B | 0.33% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,964 | $3.2B | 0.31% | |
| 76 | PEPPEPSICO INC | 21,507 | $3.2B | 0.30% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 29,862 | $3.1B | 0.29% | |
| 78 | VOVANGUARD INDEX FDS | 12,764 | $3.0B | 0.29% | |
| 79 | MCKMCKESSON CORP | 15,679 | $3.0B | 0.29% | |
| 80 | JPINJ P MORGAN EXCHANGE-TRADED F | 43,568 | $2.7B | 0.26% | |
| 81 | LMTLOCKHEED MARTIN CORP | 7,165 | $2.7B | 0.26% | |
| 82 | VLOVALERO ENERGY CORP | 32,156 | $2.5B | 0.24% | |
| 83 | VTIVANGUARD INDEX FDS | 10,382 | $2.3B | 0.22% | |
| 84 | CMICUMMINS INC | 9,205 | $2.2B | 0.21% | |
| 85 | SUBISHARES TR | 19,488 | $2.1B | 0.20% | |
| 86 | FLOTISHARES TR | 36,979 | $1.9B | 0.18% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,463 | $1.8B | 0.17% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 26,589 | $1.8B | 0.17% | |
| 89 | LLYLILLY ELI & CO | 7,425 | $1.7B | 0.16% | |
| 90 | LOWLOWES COS INC | 8,657 | $1.7B | 0.16% | |
| 91 | FRELFIDELITY COVINGTON TRUST | 52,152 | $1.6B | 0.15% | |
| 92 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 29,430 | $1.5B | 0.15% | |
| 93 | BNDVANGUARD BD INDEX FDS | 17,712 | $1.5B | 0.14% | |
| 94 | FLRNSPDR SER TR | 48,719 | $1.5B | 0.14% | |
| 95 | BXBLACKSTONE GROUP INC | 14,587 | $1.4B | 0.13% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 8,354 | $1.3B | 0.12% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 16,691 | $1.3B | 0.12% | |
| 98 | IWFISHARES TR | 4,568 | $1.2B | 0.12% | |
| 99 | CMCSACOMCAST CORP NEW | 21,741 | $1.2B | 0.12% | |
| 100 | INTCINTEL CORP | 20,405 | $1.1B | 0.11% |
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