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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 14,297 | $1.1B | 0.11% | |
| 102 | FTNTFORTINET INC | 4,558 | $1.1B | 0.10% | |
| 103 | BMTABRITISH AMERN TOB PLC | 26,439 | $1.0B | 0.10% | |
| 104 | VIGIVANGUARD WHITEHALL FDS | 11,692 | $1.0B | 0.10% | |
| 105 | XLYSELECT SECTOR SPDR TR | 5,689 | $1.0B | 0.10% | |
| 106 | XLKSELECT SECTOR SPDR TR | 6,782 | $1.0B | 0.10% | |
| 107 | WFCWELLS FARGO CO NEW | 21,298 | $965.0M | 0.09% | |
| 108 | XLESELECT SECTOR SPDR TR | 17,897 | $964.0M | 0.09% | |
| 109 | VCLTVANGUARD SCOTTSDALE FDS | 8,976 | $960.0M | 0.09% | |
| 110 | BOKFBOK FINL CORP | 10,815 | $937.0M | 0.09% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 36,573 | $883.0M | 0.08% | |
| 112 | CVXCHEVRON CORP NEW | 8,241 | $863.0M | 0.08% | |
| 113 | VTVVANGUARD INDEX FDS | 5,817 | $800.0M | 0.08% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 3,410 | $773.0M | 0.07% | |
| 115 | AMGNAMGEN INC | 3,139 | $765.0M | 0.07% | |
| 116 | XLUSELECT SECTOR SPDR TR | 12,079 | $764.0M | 0.07% | |
| 117 | VUSBVANGUARD BD INDEX FDS | 14,560 | $730.0M | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,976 | $729.0M | 0.07% | |
| 119 | VOOVANGUARD INDEX FDS | 1,825 | $718.0M | 0.07% | |
| 120 | FENYFIDELITY COVINGTON TRUST | 47,778 | $705.0M | 0.07% | |
| 121 | ICLRICON PLC | 3,286 | $679.0M | 0.06% | |
| 122 | IWDISHARES TR | 4,196 | $666.0M | 0.06% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $628.0M | 0.06% | |
| 124 | VFHVANGUARD WORLD FDS | 6,832 | $618.0M | 0.06% | |
| 125 | XLVSELECT SECTOR SPDR TR | 4,738 | $597.0M | 0.06% | |
| 126 | PYPLPAYPAL HLDGS INC | 2,014 | $587.0M | 0.06% | |
| 127 | FTCHQFARFETCH LTD | 11,600 | $584.0M | 0.06% | |
| 128 | SCZISHARES TR | 7,844 | $582.0M | 0.06% | |
| 129 | SPYSPDR S&P 500 ETF TR | 1,353 | $579.0M | 0.06% | |
| 130 | NVDANVIDIA CORPORATION | 713 | $571.0M | 0.05% | |
| 131 | VGTVANGUARD WORLD FDS | 1,426 | $569.0M | 0.05% | |
| 132 | OGNORGANON & CO | 18,126 | $548.0M | 0.05% | |
| 133 | RVLVREVOLVE GROUP INC | 7,500 | $517.0M | 0.05% | |
| 134 | IVWISHARES TR | 6,987 | $508.0M | 0.05% | |
| 135 | BBHYJ P MORGAN EXCHANGE-TRADED F | 9,480 | $496.0M | 0.05% | |
| 136 | VUGVANGUARD INDEX FDS | 1,666 | $478.0M | 0.05% | |
| 137 | EFAVISHARES TR | 6,093 | $460.0M | 0.04% | |
| 138 | IVEISHARES TR | 3,074 | $454.0M | 0.04% | |
| 139 | CHWYCHEWY INC | 5,500 | $438.0M | 0.04% | |
| 140 | DGRWWISDOMTREE TR | 7,325 | $437.0M | 0.04% | |
| 141 | TSLATESLA INC | 619 | $421.0M | 0.04% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.04% | |
| 143 | IWRISHARES TR | 5,263 | $417.0M | 0.04% | |
| 144 | ITOTISHARES TR | 4,007 | $396.0M | 0.04% | |
| 145 | HLIHOULIHAN LOKEY INC | 4,742 | $388.0M | 0.04% | |
| 146 | XIFRNEXTERA ENERGY PARTNERS LP | 5,086 | $388.0M | 0.04% | |
| 147 | SHOPSHOPIFY INC | 250 | $365.0M | 0.03% | |
| 148 | JDJD.COM INC | 4,500 | $359.0M | 0.03% | |
| 149 | EFAISHARES TR | 4,342 | $343.0M | 0.03% | |
| 150 | CRMSALESFORCE COM INC | 1,382 | $338.0M | 0.03% | |
| 151 | PFEPFIZER INC | 8,633 | $338.0M | 0.03% | |
| 152 | DISDISNEY WALT CO | 1,861 | $327.0M | 0.03% | |
| 153 | OKTAOKTA INC | 1,326 | $324.0M | 0.03% | |
| 154 | IWNISHARES TR | 1,948 | $323.0M | 0.03% | |
| 155 | XLBSELECT SECTOR SPDR TR | 3,885 | $320.0M | 0.03% | |
| 156 | TAT&T INC | 10,984 | $316.0M | 0.03% | |
| 157 | VBKVANGUARD INDEX FDS | 1,087 | $315.0M | 0.03% | |
| 158 | VHTVANGUARD WORLD FDS | 1,266 | $313.0M | 0.03% | |
| 159 | VEEVVEEVA SYS INC | 1,000 | $311.0M | 0.03% | |
| 160 | IWOISHARES TR | 991 | $309.0M | 0.03% | |
| 161 | VBRVANGUARD INDEX FDS | 1,775 | $308.0M | 0.03% | |
| 162 | IWMISHARES TR | 1,338 | $307.0M | 0.03% | |
| 163 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 6,000 | $306.0M | 0.03% | |
| 164 | SPHQINVESCO EXCHANGE TRADED FD T | 6,265 | $304.0M | 0.03% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 4,965 | $302.0M | 0.03% | |
| 166 | NDQINVESCO QQQ TR | 849 | $301.0M | 0.03% | |
| 167 | BKLNINVESCO EXCH TRADED FD TR II | 13,425 | $297.0M | 0.03% | |
| 168 | FDISFIDELITY COVINGTON TRUST | 3,650 | $296.0M | 0.03% | |
| 169 | QQQEDIREXION SHS ETF TR | 3,425 | $286.0M | 0.03% | |
| 170 | ACWXISHARES TR | 4,963 | $285.0M | 0.03% | |
| 171 | DEDEERE & CO | 791 | $279.0M | 0.03% | |
| 172 | IJSISHARES TR | 2,531 | $267.0M | 0.03% | |
| 173 | VOTVANGUARD INDEX FDS | 1,100 | $260.0M | 0.02% | |
| 174 | NFLXNETFLIX INC | 483 | $255.0M | 0.02% | |
| 175 | FUTYFIDELITY COVINGTON TRUST | 6,079 | $249.0M | 0.02% | |
| 176 | MGCVANGUARD WORLD FD | 1,575 | $240.0M | 0.02% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 1,547 | $233.0M | 0.02% | |
| 178 | BAMBROOKFIELD ASSET MGMT INC | 4,518 | $230.0M | 0.02% | |
| 179 | AXPAMERICAN EXPRESS CO | 1,375 | $227.0M | 0.02% | |
| 180 | BABOEING CO | 944 | $226.0M | 0.02% | |
| 181 | EEMVISHARES INC | 3,502 | $225.0M | 0.02% | |
| 182 | MDTMEDTRONIC PLC | 1,799 | $223.0M | 0.02% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 2,100 | $220.0M | 0.02% | |
| 184 | IYWISHARES TR | 2,180 | $217.0M | 0.02% | |
| 185 | BKBANK NEW YORK MELLON CORP | 4,155 | $213.0M | 0.02% | |
| 186 | QCOMQUALCOMM INC | 1,480 | $212.0M | 0.02% | |
| 187 | SLBSCHLUMBERGER LTD | 6,561 | $210.0M | 0.02% | |
| 188 | XLCSELECT SECTOR SPDR TR | 2,593 | $210.0M | 0.02% | |
| 189 | SCHHSCHWAB STRATEGIC TR | 4,541 | $208.0M | 0.02% | |
| 190 | IYJISHARES TR | 1,800 | $200.0M | 0.02% |
PreviousPage 2 of 2