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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 30,068 | $792.3M | 0.08% | |
| 102 | UBERUBER TECHNOLOGIES INC | 18,350 | $792.2M | 0.08% | |
| 103 | FLRNSPDR SER TR | 24,414 | $749.3M | 0.07% | |
| 104 | VUSBVANGUARD BD INDEX FDS | 14,998 | $737.3M | 0.07% | |
| 105 | ITOTISHARES TR | 7,438 | $727.8M | 0.07% | |
| 106 | USHYISHARES TR | 19,184 | $677.2M | 0.07% | |
| 107 | BXBLACKSTONE INC | 7,206 | $669.9M | 0.06% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 6,720 | $656.0M | 0.06% | |
| 109 | XLESELECT SECTOR SPDR TR | 7,409 | $601.4M | 0.06% | |
| 110 | TSLATESLA INC | 2,242 | $586.9M | 0.06% | |
| 111 | METAMETA PLATFORMS INC | 2,039 | $585.2M | 0.06% | |
| 112 | WMTWALMART INC | 3,707 | $582.6M | 0.06% | |
| 113 | FENYFIDELITY COVINGTON TRUST | 25,977 | $575.7M | 0.06% | |
| 114 | MRKMERCK & CO INC | 4,966 | $573.0M | 0.06% | |
| 115 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 13,330 | $539.2M | 0.05% | |
| 116 | BMTABRITISH AMERN TOB PLC | 16,121 | $535.2M | 0.05% | |
| 117 | VGTVANGUARD WORLD FDS | 1,187 | $524.8M | 0.05% | |
| 118 | MCKMCKESSON CORP | 1,222 | $522.3M | 0.05% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.05% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 5,242 | $513.5M | 0.05% | |
| 121 | GDGENERAL DYNAMICS CORP | 2,385 | $513.1M | 0.05% | |
| 122 | IWDISHARES TR | 3,232 | $510.1M | 0.05% | |
| 123 | SPYSPDR S&P 500 ETF TR | 1,130 | $500.9M | 0.05% | |
| 124 | VOVANGUARD INDEX FDS | 2,206 | $485.6M | 0.05% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 5,195 | $475.6M | 0.05% | |
| 126 | XLYSELECT SECTOR SPDR TR | 2,747 | $466.5M | 0.05% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 6,060 | $455.0M | 0.04% | |
| 128 | SCZISHARES TR | 7,424 | $437.9M | 0.04% | |
| 129 | COPCONOCOPHILLIPS | 4,057 | $420.3M | 0.04% | |
| 130 | VFHVANGUARD WORLD FDS | 4,991 | $405.5M | 0.04% | |
| 131 | VOOVANGUARD INDEX FDS | 979 | $398.7M | 0.04% | |
| 132 | DGRWWISDOMTREE TR | 5,700 | $380.0M | 0.04% | |
| 133 | QCOMQUALCOMM INC | 3,089 | $367.7M | 0.04% | |
| 134 | ONEYSPDR SER TR | 3,786 | $360.8M | 0.03% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 17,610 | $343.9M | 0.03% | |
| 136 | NOWSERVICENOW INC | 600 | $337.2M | 0.03% | |
| 137 | PANWPALO ALTO NETWORKS INC | 1,309 | $334.5M | 0.03% | |
| 138 | VUGVANGUARD INDEX FDS | 1,173 | $331.9M | 0.03% | |
| 139 | DEDEERE & CO | 807 | $327.2M | 0.03% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 2,170 | $324.7M | 0.03% | |
| 141 | EFAVISHARES TR | 4,793 | $323.5M | 0.03% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 8,168 | $303.8M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 649 | $298.8M | 0.03% | |
| 144 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,000 | $290.2M | 0.03% | |
| 145 | DVNDEVON ENERGY CORP NEW | 5,910 | $285.7M | 0.03% | |
| 146 | EFAISHARES TR | 3,745 | $271.5M | 0.03% | |
| 147 | ORCLORACLE CORP | 2,248 | $267.7M | 0.03% | |
| 148 | SPHQINVESCO EXCHANGE TRADED FD T | 5,215 | $263.1M | 0.03% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 1,776 | $260.9M | 0.03% | |
| 150 | VHTVANGUARD WORLD FDS | 1,062 | $260.0M | 0.03% | |
| 151 | ICLRICON PLC | 1,007 | $252.0M | 0.02% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $250.3M | 0.02% | |
| 153 | IVEISHARES TR | 1,540 | $248.2M | 0.02% | |
| 154 | VLOVALERO ENERGY CORP | 2,095 | $245.7M | 0.02% | |
| 155 | BACBANK AMERICA CORP | 8,115 | $232.8M | 0.02% | |
| 156 | IWRISHARES TR | 3,142 | $229.5M | 0.02% | |
| 157 | LINLINDE PLC | 598 | $227.8M | 0.02% | |
| 158 | IAU*ISHARES GOLD TR | 6,175 | $224.7M | 0.02% | |
| 159 | RYROYAL BK CDA | 2,298 | $219.5M | 0.02% | |
| 160 | OKTAOKTA INC | 3,150 | $218.5M | 0.02% | |
| 161 | RCLROYAL CARIBBEAN GROUP | 2,100 | $217.9M | 0.02% | |
| 162 | VOTVANGUARD INDEX FDS | 1,030 | $211.9M | 0.02% | |
| 163 | NDQINVESCO QQQ TR | 554 | $204.7M | 0.02% | |
| 164 | QQQEDIREXION SHS ETF TR | 2,635 | $202.9M | 0.02% | |
| 165 | INTCINTEL CORP | 6,066 | $202.8M | 0.02% |
PreviousPage 2 of 2