Galvin, Gaustad & Stein, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$986.4B
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 68,373 | $35.1B | 3.56% | |
| 2 | MSFTMICROSOFT CORP | 111,994 | $28.8B | 2.92% | |
| 3 | KOCOCA COLA CO | 411,811 | $25.9B | 2.63% | |
| 4 | JPMJPMORGAN CHASE & CO | 211,200 | $23.8B | 2.41% | |
| 5 | DGXQUEST DIAGNOSTICS INC | 176,410 | $23.5B | 2.38% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 459,744 | $23.3B | 2.37% | |
| 7 | AMZNAMAZON COM INC | 205,582 | $21.8B | 2.21% | |
| 8 | AQLTISHARES TR | 366,523 | $21.6B | 2.19% | |
| 9 | DISDISNEY WALT CO | 227,754 | $21.5B | 2.18% | |
| 10 | WMWASTE MGMT INC DEL | 140,487 | $21.5B | 2.18% | |
| 11 | SBUXSTARBUCKS CORP | 254,621 | $19.5B | 1.97% | |
| 12 | UNPUNION PAC CORP | 90,676 | $19.3B | 1.96% | |
| 13 | AAPLAPPLE INC | 141,279 | $19.3B | 1.96% | |
| 14 | EAELECTRONIC ARTS INC | 158,046 | $19.2B | 1.95% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 469,844 | $19.2B | 1.94% | |
| 16 | MBBISHARES TR | 195,748 | $19.1B | 1.93% | |
| 17 | NKENIKE INC | 184,840 | $18.9B | 1.92% | |
| 18 | METAMETA PLATFORMS INC | 114,251 | $18.4B | 1.87% | |
| 19 | AGGISHARES TR | 180,727 | $18.4B | 1.86% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 182,380 | $18.0B | 1.83% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 265,573 | $17.9B | 1.82% | |
| 22 | XOMEXXON MOBIL CORP | 208,789 | $17.9B | 1.81% | |
| 23 | ABBVABBVIE INC | 111,744 | $17.1B | 1.74% | |
| 24 | PPLPPL CORP | 625,666 | $17.0B | 1.72% | |
| 25 | IJHISHARES TR | 73,082 | $16.5B | 1.68% | |
| 26 | BSVVANGUARD BD INDEX FDS | 214,924 | $16.5B | 1.67% | |
| 27 | STIPISHARES TR | 155,887 | $15.8B | 1.60% | |
| 28 | GOOGALPHABET INC | 6,805 | $14.9B | 1.51% | |
| 29 | BF/BBROWN FORMAN CORP | 211,380 | $14.8B | 1.50% | |
| 30 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,950 | $14.5B | 1.47% | |
| 31 | IJRISHARES TR | 152,764 | $14.1B | 1.43% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 127,534 | $13.2B | 1.33% | |
| 33 | DFSEURDISCOVER FINL SVCS | 137,665 | $13.0B | 1.32% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 251,862 | $12.6B | 1.28% | |
| 35 | MAMASTERCARD INCORPORATED | 39,042 | $12.3B | 1.25% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 67,034 | $12.2B | 1.24% | |
| 37 | IEMGISHARES INC | 243,874 | $12.0B | 1.21% | |
| 38 | IGSBISHARES TR | 232,337 | $11.7B | 1.19% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 24,011 | $11.5B | 1.17% | |
| 40 | CPRTCOPART INC | 102,530 | $11.1B | 1.13% | |
| 41 | PGPROCTER AND GAMBLE CO | 77,252 | $11.1B | 1.13% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 135,238 | $10.8B | 1.10% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 209,475 | $10.8B | 1.10% | |
| 44 | AZOAUTOZONE INC | 4,967 | $10.7B | 1.08% | |
| 45 | HDHOME DEPOT INC | 37,156 | $10.2B | 1.03% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 127,725 | $9.7B | 0.99% | |
| 47 | USBUS BANCORP DEL | 190,261 | $8.8B | 0.89% | |
| 48 | MMM3M CO | 66,369 | $8.6B | 0.87% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 206,081 | $8.6B | 0.87% | |
| 50 | VNQVANGUARD INDEX FDS | 89,232 | $8.1B | 0.82% | |
| 51 | TFCTRUIST FINL CORP | 163,979 | $7.8B | 0.79% | |
| 52 | IGIBISHARES TR | 125,560 | $6.4B | 0.65% | |
| 53 | VVISA INC | 31,924 | $6.3B | 0.64% | |
| 54 | XLFSELECT SECTOR SPDR TR | 199,350 | $6.3B | 0.64% | |
| 55 | SPSBSPDR SER TR | 210,561 | $6.3B | 0.63% | |
| 56 | AMGNAMGEN INC | 25,523 | $6.2B | 0.63% | |
| 57 | CSCOCISCO SYS INC | 134,798 | $5.7B | 0.58% | |
| 58 | GOOGLALPHABET INC | 2,597 | $5.7B | 0.57% | |
| 59 | HONHONEYWELL INTL INC | 31,189 | $5.4B | 0.55% | |
| 60 | VBVANGUARD INDEX FDS | 29,490 | $5.2B | 0.53% | |
| 61 | BACBK OF AMERICA CORP | 161,555 | $5.0B | 0.51% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 100,661 | $5.0B | 0.50% | |
| 63 | FNCLFIDELITY COVINGTON TRUST | 106,873 | $4.8B | 0.48% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 93,630 | $4.7B | 0.48% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 92,965 | $4.6B | 0.46% | |
| 66 | VTEBVANGUARD MUN BD FDS | 74,001 | $3.7B | 0.37% | |
| 67 | IVVISHARES TR | 7,376 | $2.8B | 0.28% | |
| 68 | MUBISHARES TR | 25,761 | $2.7B | 0.28% | |
| 69 | JNJJOHNSON & JOHNSON | 15,308 | $2.7B | 0.28% | |
| 70 | VOVANGUARD INDEX FDS | 13,439 | $2.6B | 0.27% | |
| 71 | SUBISHARES TR | 24,555 | $2.6B | 0.26% | |
| 72 | BNDVANGUARD BD INDEX FDS | 27,925 | $2.1B | 0.21% | |
| 73 | SPDNDIREXION SHS ETF TR | 120,350 | $2.1B | 0.21% | |
| 74 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,636 | $2.0B | 0.20% | |
| 75 | JPINJ P MORGAN EXCHANGE TRADED F | 38,763 | $1.9B | 0.19% | |
| 76 | VCLTVANGUARD SCOTTSDALE FDS | 23,275 | $1.9B | 0.19% | |
| 77 | VTIVANGUARD INDEX FDS | 9,983 | $1.9B | 0.19% | |
| 78 | JMUBJ P MORGAN EXCHANGE TRADED F | 35,740 | $1.8B | 0.18% | |
| 79 | FRELFIDELITY COVINGTON TRUST | 61,028 | $1.7B | 0.17% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,774 | $1.6B | 0.16% | |
| 81 | FLRNSPDR SER TR | 51,768 | $1.6B | 0.16% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,957 | $1.6B | 0.16% | |
| 83 | SPYSPDR S&P 500 ETF TR | 4,075 | $1.5B | 0.16% | |
| 84 | LLYLILLY ELI & CO | 4,676 | $1.5B | 0.15% | |
| 85 | LOWLOWES COS INC | 8,458 | $1.5B | 0.15% | |
| 86 | CVXCHEVRON CORP NEW | 10,104 | $1.5B | 0.15% | |
| 87 | BBHYJ P MORGAN EXCHANGE TRADED F | 33,069 | $1.4B | 0.15% | |
| 88 | VOOVANGUARD INDEX FDS | 3,283 | $1.1B | 0.12% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 14,453 | $1.0B | 0.10% | |
| 90 | CRMSALESFORCE INC | 6,196 | $1.0B | 0.10% | |
| 91 | IWFISHARES TR | 4,450 | $973.0M | 0.10% | |
| 92 | BXBLACKSTONE INC | 10,520 | $960.0M | 0.10% | |
| 93 | GSYINVESCO ACTIVELY MANAGED ETF | 18,845 | $934.0M | 0.09% | |
| 94 | IUSBISHARES TR | 19,890 | $931.0M | 0.09% | |
| 95 | GDGENERAL DYNAMICS CORP | 4,035 | $893.0M | 0.09% | |
| 96 | BOKFBOK FINL CORP | 10,815 | $817.0M | 0.08% | |
| 97 | XLKSELECT SECTOR SPDR TR | 6,317 | $803.0M | 0.08% | |
| 98 | VBRVANGUARD INDEX FDS | 5,360 | $803.0M | 0.08% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 14,998 | $749.0M | 0.08% | |
| 100 | VTVVANGUARD INDEX FDS | 5,570 | $735.0M | 0.07% |
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