Galvin, Gaustad & Stein, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.0T
Holdings
165
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 501,763 | $33.9B | 3.28% | |
| 2 | MSFTMICROSOFT CORP | 95,152 | $32.4B | 3.14% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 62,403 | $30.0B | 2.91% | |
| 4 | AMZNAMAZON COM INC | 219,584 | $28.6B | 2.78% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 613,504 | $28.3B | 2.75% | |
| 6 | JPMJPMORGAN CHASE & CO | 187,839 | $27.3B | 2.65% | |
| 7 | AAPLAPPLE INC | 127,350 | $24.7B | 2.39% | |
| 8 | MBBISHARES TR | 263,704 | $24.6B | 2.38% | |
| 9 | DGXQUEST DIAGNOSTICS INC | 162,030 | $22.8B | 2.21% | |
| 10 | WMWASTE MGMT INC DEL | 128,384 | $22.3B | 2.16% | |
| 11 | BKBANK NEW YORK MELLON CORP | 498,877 | $22.2B | 2.15% | |
| 12 | KOCOCA COLA CO | 360,517 | $21.7B | 2.10% | |
| 13 | DISDISNEY WALT CO | 241,720 | $21.6B | 2.09% | |
| 14 | AGGISHARES TR | 219,484 | $21.5B | 2.08% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 191,725 | $21.2B | 2.05% | |
| 16 | CPRTCOPART INC | 220,423 | $20.1B | 1.95% | |
| 17 | EAELECTRONIC ARTS INC | 154,318 | $20.0B | 1.94% | |
| 18 | SBUXSTARBUCKS CORP | 198,589 | $19.7B | 1.91% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 35,677 | $19.2B | 1.86% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 387,069 | $19.1B | 1.85% | |
| 21 | NKENIKE INC | 165,820 | $18.3B | 1.77% | |
| 22 | AZOAUTOZONE INC | 7,340 | $18.3B | 1.77% | |
| 23 | VVISA INC | 76,857 | $18.3B | 1.77% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 269,459 | $17.6B | 1.71% | |
| 25 | UNPUNION PAC CORP | 85,656 | $17.5B | 1.70% | |
| 26 | PPLPPL CORP | 657,808 | $17.4B | 1.69% | |
| 27 | ZMZOOM VIDEO COMMUNICATIONS IN | 253,843 | $17.2B | 1.67% | |
| 28 | HDHOME DEPOT INC | 51,046 | $15.9B | 1.54% | |
| 29 | IJRISHARES TR | 157,620 | $15.7B | 1.52% | |
| 30 | BF/BBROWN FORMAN CORP | 233,755 | $15.6B | 1.51% | |
| 31 | EOGEOG RES INC | 133,906 | $15.3B | 1.49% | |
| 32 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,920 | $14.9B | 1.44% | |
| 33 | STIPISHARES TR | 149,206 | $14.6B | 1.41% | |
| 34 | ABBVABBVIE INC | 100,839 | $13.6B | 1.32% | |
| 35 | GOOGALPHABET INC | 111,718 | $13.5B | 1.31% | |
| 36 | PGPROCTER AND GAMBLE CO | 87,059 | $13.2B | 1.28% | |
| 37 | BSVVANGUARD BD INDEX FDS | 174,771 | $13.2B | 1.28% | |
| 38 | IGSBISHARES TR | 250,941 | $12.6B | 1.22% | |
| 39 | TFCTRUIST FINL CORP | 414,196 | $12.6B | 1.22% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 153,494 | $12.1B | 1.18% | |
| 41 | IEMGISHARES INC | 244,733 | $12.1B | 1.17% | |
| 42 | IGIBISHARES TR | 236,809 | $12.0B | 1.16% | |
| 43 | BNDVANGUARD BD INDEX FDS | 138,693 | $10.1B | 0.98% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 238,196 | $9.7B | 0.94% | |
| 45 | MMM3M CO | 95,113 | $9.5B | 0.92% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 119,692 | $9.1B | 0.88% | |
| 47 | BIVVANGUARD BD INDEX FDS | 103,892 | $7.8B | 0.76% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 154,385 | $7.7B | 0.75% | |
| 49 | VNQVANGUARD INDEX FDS | 88,847 | $7.4B | 0.72% | |
| 50 | IUSBISHARES TR | 133,725 | $6.1B | 0.59% | |
| 51 | CSCOCISCO SYS INC | 116,909 | $6.0B | 0.59% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 118,081 | $5.7B | 0.55% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 31,250 | $5.6B | 0.54% | |
| 54 | VBVANGUARD INDEX FDS | 27,238 | $5.4B | 0.53% | |
| 55 | HONHONEYWELL INTL INC | 25,833 | $5.4B | 0.52% | |
| 56 | GOOGLALPHABET INC | 44,450 | $5.3B | 0.52% | |
| 57 | MUBISHARES TR | 47,941 | $5.1B | 0.50% | |
| 58 | MAMASTERCARD INCORPORATED | 12,326 | $4.8B | 0.47% | |
| 59 | VCLTVANGUARD SCOTTSDALE FDS | 60,815 | $4.8B | 0.46% | |
| 60 | FNCLFIDELITY COVINGTON TRUST | 100,606 | $4.7B | 0.46% | |
| 61 | AMGNAMGEN INC | 21,023 | $4.7B | 0.45% | |
| 62 | XLFSELECT SECTOR SPDR TR | 137,311 | $4.6B | 0.45% | |
| 63 | VTEBVANGUARD MUN BD FDS | 78,845 | $4.0B | 0.38% | |
| 64 | BBHYJ P MORGAN EXCHANGE TRADED F | 79,311 | $3.5B | 0.34% | |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 66,672 | $3.4B | 0.33% | |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 66,584 | $3.3B | 0.32% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 54,589 | $2.9B | 0.28% | |
| 68 | XOMEXXON MOBIL CORP | 25,853 | $2.8B | 0.27% | |
| 69 | IVVISHARES TR | 5,874 | $2.6B | 0.25% | |
| 70 | FRELFIDELITY COVINGTON TRUST | 103,932 | $2.6B | 0.25% | |
| 71 | SUBISHARES TR | 24,108 | $2.5B | 0.24% | |
| 72 | IJHISHARES TR | 7,865 | $2.1B | 0.20% | |
| 73 | SCHQSCHWAB STRATEGIC TR | 49,219 | $1.8B | 0.17% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,698 | $1.8B | 0.17% | |
| 75 | SPSBSPDR SER TR | 59,982 | $1.8B | 0.17% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 10,538 | $1.7B | 0.17% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,936 | $1.7B | 0.16% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,146 | $1.6B | 0.15% | |
| 79 | LOWLOWES COS INC | 6,543 | $1.5B | 0.14% | |
| 80 | VTIVANGUARD INDEX FDS | 5,835 | $1.3B | 0.12% | |
| 81 | LLYLILLY ELI & CO | 2,687 | $1.3B | 0.12% | |
| 82 | DFSEURDISCOVER FINL SVCS | 10,643 | $1.2B | 0.12% | |
| 83 | JPINJ P MORGAN EXCHANGE TRADED F | 22,593 | $1.2B | 0.11% | |
| 84 | SPDNDIREXION SHS ETF TR | 82,005 | $1.2B | 0.11% | |
| 85 | BLVVANGUARD BD INDEX FDS | 14,920 | $1.1B | 0.11% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 15,375 | $1.1B | 0.11% | |
| 87 | ICSHISHARES TR | 21,605 | $1.1B | 0.11% | |
| 88 | XLKSELECT SECTOR SPDR TR | 5,880 | $1.0B | 0.10% | |
| 89 | JNJJOHNSON & JOHNSON | 6,025 | $997.2M | 0.10% | |
| 90 | BAC 7.25 PERP LBANK AMERICA CORP | 849 | $994.9M | 0.10% | |
| 91 | VTVVANGUARD INDEX FDS | 6,964 | $989.6M | 0.10% | |
| 92 | BOKFBOK FINL CORP | 10,815 | $873.6M | 0.08% | |
| 93 | BLKCHFBLACKROCK INC | 1,262 | $872.0M | 0.08% | |
| 94 | SHYGISHARES TR | 20,858 | $864.6M | 0.08% | |
| 95 | VBRVANGUARD INDEX FDS | 5,184 | $857.4M | 0.08% | |
| 96 | CVXCHEVRON CORP NEW | 5,372 | $845.3M | 0.08% | |
| 97 | DIVBISHARES TR | 21,898 | $837.6M | 0.08% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 15,248 | $829.6M | 0.08% | |
| 99 | NVDANVIDIA CORPORATION | 1,938 | $819.9M | 0.08% | |
| 100 | IWFISHARES TR | 2,927 | $805.4M | 0.08% |
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