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 |
|---|---|---|---|---|---|
| 101 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 15,520 | $717.0M | 0.07% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,284 | $698.0M | 0.07% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 4,860 | $697.0M | 0.07% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 7,223 | $694.0M | 0.07% | |
| 105 | SHYGISHARES TR | 15,916 | $645.0M | 0.07% | |
| 106 | FENYFIDELITY COVINGTON TRUST | 32,934 | $639.0M | 0.06% | |
| 107 | XLESELECT SECTOR SPDR TR | 8,661 | $619.0M | 0.06% | |
| 108 | BIVVANGUARD BD INDEX FDS | 7,845 | $609.0M | 0.06% | |
| 109 | BLKCHFBLACKROCK INC | 983 | $599.0M | 0.06% | |
| 110 | IWDISHARES TR | 4,063 | $589.0M | 0.06% | |
| 111 | IWBISHARES TR | 2,806 | $583.0M | 0.06% | |
| 112 | WMTWALMART INC | 4,720 | $574.0M | 0.06% | |
| 113 | VIGIVANGUARD WHITEHALL FDS | 7,926 | $544.0M | 0.06% | |
| 114 | BMTABRITISH AMERN TOB PLC | 12,241 | $525.0M | 0.05% | |
| 115 | VFHVANGUARD WORLD FDS | 6,513 | $503.0M | 0.05% | |
| 116 | MCKMCKESSON CORP | 1,477 | $482.0M | 0.05% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 19,710 | $480.0M | 0.05% | |
| 118 | TSLATESLA INC | 696 | $469.0M | 0.05% | |
| 119 | MRKMERCK & CO INC | 5,022 | $458.0M | 0.05% | |
| 120 | XIFRNEXTERA ENERGY PARTNERS LP | 6,129 | $455.0M | 0.05% | |
| 121 | VOEVANGUARD INDEX FDS | 3,378 | $437.0M | 0.04% | |
| 122 | SCZISHARES TR | 7,985 | $436.0M | 0.04% | |
| 123 | VGTVANGUARD WORLD FDS | 1,274 | $416.0M | 0.04% | |
| 124 | DHRDANAHER CORPORATION | 1,632 | $414.0M | 0.04% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.04% | |
| 126 | UBERUBER TECHNOLOGIES INC | 20,000 | $409.0M | 0.04% | |
| 127 | XLYSELECT SECTOR SPDR TR | 2,934 | $403.0M | 0.04% | |
| 128 | PDBCINVESCO ACTVELY MNGD ETC FD | 21,500 | $388.0M | 0.04% | |
| 129 | ASMLASML HOLDING N V | 786 | $374.0M | 0.04% | |
| 130 | IVWISHARES TR | 6,202 | $374.0M | 0.04% | |
| 131 | ITOTISHARES TR | 4,457 | $373.0M | 0.04% | |
| 132 | CEGCONSTELLATION ENERGY CORP | 6,000 | $344.0M | 0.03% | |
| 133 | INTCINTEL CORP | 9,068 | $339.0M | 0.03% | |
| 134 | WECWEC ENERGY GROUP INC | 3,287 | $331.0M | 0.03% | |
| 135 | DGRWWISDOMTREE TR | 5,700 | $327.0M | 0.03% | |
| 136 | EFAVISHARES TR | 4,937 | $313.0M | 0.03% | |
| 137 | IWOISHARES TR | 1,475 | $304.0M | 0.03% | |
| 138 | VUGVANGUARD INDEX FDS | 1,346 | $300.0M | 0.03% | |
| 139 | EFAISHARES TR | 4,645 | $290.0M | 0.03% | |
| 140 | WBDWARNER BROS DISCOVERY INC | 20,757 | $279.0M | 0.03% | |
| 141 | IWSISHARES TR | 2,712 | $275.0M | 0.03% | |
| 142 | IWRISHARES TR | 4,223 | $273.0M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 629 | $270.0M | 0.03% | |
| 144 | VHTVANGUARD WORLD FDS | 1,132 | $267.0M | 0.03% | |
| 145 | IVEISHARES TR | 1,882 | $259.0M | 0.03% | |
| 146 | PSTGPURE STORAGE INC | 10,000 | $257.0M | 0.03% | |
| 147 | NVDANVIDIA CORPORATION | 1,685 | $255.0M | 0.03% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $247.0M | 0.03% | |
| 149 | IWNISHARES TR | 1,800 | $245.0M | 0.02% | |
| 150 | DGDOLLAR GEN CORP NEW | 991 | $243.0M | 0.02% | |
| 151 | DEDEERE & CO | 799 | $239.0M | 0.02% | |
| 152 | AQLTISHARES TR | 2,010 | $237.0M | 0.02% | |
| 153 | MOALTRIA GROUP INC | 5,556 | $232.0M | 0.02% | |
| 154 | VLOVALERO ENERGY CORP | 2,150 | $229.0M | 0.02% | |
| 155 | IWMISHARES TR | 1,341 | $227.0M | 0.02% | |
| 156 | XLVSELECT SECTOR SPDR TR | 1,754 | $225.0M | 0.02% | |
| 157 | SPHQINVESCO EXCHANGE TRADED FD T | 5,282 | $222.0M | 0.02% | |
| 158 | SCHHSCHWAB STRATEGIC TR | 10,393 | $219.0M | 0.02% | |
| 159 | COPCONOCOPHILLIPS | 2,429 | $218.0M | 0.02% | |
| 160 | ICLRICON PLC | 1,007 | $218.0M | 0.02% | |
| 161 | QQQEDIREXION SHS ETF TR | 3,425 | $216.0M | 0.02% | |
| 162 | EEMVISHARES INC | 3,863 | $214.0M | 0.02% | |
| 163 | CMCSACOMCAST CORP NEW | 5,220 | $205.0M | 0.02% | |
| 164 | AGQPROSHARES TR | 4,000 | $201.0M | 0.02% |
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