Galvin, Gaustad & Stein, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.1T
Holdings
183
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 537,606 | $39.1B | 3.63% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 67,969 | $34.6B | 3.22% | |
| 3 | MSFTMICROSOFT CORP | 76,647 | $34.3B | 3.19% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 657,448 | $32.5B | 3.02% | |
| 5 | JPMJPMORGAN CHASE & CO. | 149,579 | $30.3B | 2.81% | |
| 6 | BKBANK NEW YORK MELLON CORP | 501,313 | $30.0B | 2.79% | |
| 7 | AAPLAPPLE INC | 141,853 | $29.9B | 2.78% | |
| 8 | KOCOCA COLA CO | 436,189 | $27.8B | 2.58% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 206,770 | $24.3B | 2.26% | |
| 10 | AGGISHARES TR | 246,519 | $23.9B | 2.23% | |
| 11 | AMZNAMAZON COM INC | 122,558 | $23.7B | 2.20% | |
| 12 | EAELECTRONIC ARTS INC | 163,354 | $22.8B | 2.12% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 456,483 | $22.3B | 2.07% | |
| 14 | VVISA INC | 84,672 | $22.2B | 2.07% | |
| 15 | AZOAUTOZONE INC | 7,424 | $22.0B | 2.05% | |
| 16 | PGPROCTER AND GAMBLE CO | 131,557 | $21.7B | 2.02% | |
| 17 | MBBISHARES TR | 232,706 | $21.4B | 1.99% | |
| 18 | IJRISHARES TR | 199,994 | $21.3B | 1.98% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 23,838 | $20.3B | 1.89% | |
| 20 | WMWASTE MGMT INC DEL | 94,508 | $20.2B | 1.88% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 315,670 | $18.7B | 1.74% | |
| 22 | LHLABCORP HOLDINGS INC | 89,133 | $18.1B | 1.69% | |
| 23 | CPRTCOPART INC | 333,767 | $18.1B | 1.68% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 231,801 | $18.1B | 1.68% | |
| 25 | HDHOME DEPOT INC | 52,347 | $18.0B | 1.68% | |
| 26 | UNPUNION PAC CORP | 77,455 | $17.5B | 1.63% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 36,685 | $17.2B | 1.60% | |
| 28 | EOGEOG RES INC | 135,374 | $17.0B | 1.59% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,712 | $17.0B | 1.58% | |
| 30 | GOOGALPHABET INC | 92,149 | $16.9B | 1.57% | |
| 31 | AXPAMERICAN EXPRESS CO | 69,572 | $16.1B | 1.50% | |
| 32 | PPLPPL CORP | 579,002 | $16.0B | 1.49% | |
| 33 | BNDVANGUARD BD INDEX FDS | 196,403 | $14.2B | 1.32% | |
| 34 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,778 | $14.0B | 1.30% | |
| 35 | HONHONEYWELL INTL INC | 65,365 | $14.0B | 1.30% | |
| 36 | GOOGLALPHABET INC | 73,794 | $13.4B | 1.25% | |
| 37 | STIPISHARES TR | 126,518 | $12.6B | 1.17% | |
| 38 | NKENIKE INC | 160,319 | $12.1B | 1.12% | |
| 39 | IGIBISHARES TR | 232,313 | $11.9B | 1.11% | |
| 40 | IEMGISHARES INC | 220,141 | $11.8B | 1.10% | |
| 41 | IJHISHARES TR | 198,360 | $11.6B | 1.08% | |
| 42 | MTCHMATCH GROUP INC NEW | 370,316 | $11.3B | 1.05% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 126,650 | $10.1B | 0.94% | |
| 44 | CVXCHEVRON CORP NEW | 63,696 | $10.0B | 0.93% | |
| 45 | IGSBISHARES TR | 192,265 | $9.9B | 0.92% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 198,686 | $9.6B | 0.89% | |
| 47 | BSVVANGUARD BD INDEX FDS | 122,384 | $9.4B | 0.87% | |
| 48 | IUSBISHARES TR | 197,931 | $9.0B | 0.83% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 202,752 | $8.9B | 0.83% | |
| 50 | BIVVANGUARD BD INDEX FDS | 114,763 | $8.6B | 0.80% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 87,676 | $6.8B | 0.63% | |
| 52 | VNQVANGUARD INDEX FDS | 77,896 | $6.5B | 0.61% | |
| 53 | MUBISHARES TR | 51,116 | $5.4B | 0.51% | |
| 54 | VBVANGUARD INDEX FDS | 24,433 | $5.3B | 0.50% | |
| 55 | MAMASTERCARD INCORPORATED | 10,058 | $4.4B | 0.41% | |
| 56 | NVDANVIDIA CORPORATION | 35,754 | $4.4B | 0.41% | |
| 57 | SCHQSCHWAB STRATEGIC TR | 124,139 | $4.1B | 0.38% | |
| 58 | IVVISHARES TR | 6,421 | $3.5B | 0.33% | |
| 59 | VTEBVANGUARD MUN BD FDS | 69,871 | $3.5B | 0.33% | |
| 60 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,670 | $3.5B | 0.32% | |
| 61 | FRELFIDELITY COVINGTON TRUST | 127,247 | $3.2B | 0.30% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 52,791 | $2.7B | 0.26% | |
| 63 | XOMEXXON MOBIL CORP | 21,583 | $2.5B | 0.23% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,809 | $2.4B | 0.22% | |
| 65 | JNJJOHNSON & JOHNSON | 16,007 | $2.3B | 0.22% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,676 | $2.3B | 0.22% | |
| 67 | SUBISHARES TR | 19,462 | $2.0B | 0.19% | |
| 68 | BLVVANGUARD BD INDEX FDS | 27,878 | $2.0B | 0.18% | |
| 69 | VCLTVANGUARD SCOTTSDALE FDS | 25,333 | $1.9B | 0.18% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 10,512 | $1.9B | 0.18% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 42,206 | $1.9B | 0.18% | |
| 72 | LLYELI LILLY & CO | 1,954 | $1.8B | 0.16% | |
| 73 | VTIVANGUARD INDEX FDS | 6,589 | $1.8B | 0.16% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,192 | $1.7B | 0.16% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,227 | $1.7B | 0.15% | |
| 76 | METAMETA PLATFORMS INC | 2,820 | $1.4B | 0.13% | |
| 77 | XLFSELECT SECTOR SPDR TR | 34,076 | $1.4B | 0.13% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 10,169 | $1.4B | 0.13% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 17,610 | $1.4B | 0.13% | |
| 80 | XLKSELECT SECTOR SPDR TR | 5,680 | $1.3B | 0.12% | |
| 81 | JIREJ P MORGAN EXCHANGE TRADED F | 19,948 | $1.2B | 0.12% | |
| 82 | DIVBISHARES TR | 28,223 | $1.2B | 0.12% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 9,023 | $1.2B | 0.11% | |
| 84 | VTVVANGUARD INDEX FDS | 7,448 | $1.2B | 0.11% | |
| 85 | DFSEURDISCOVER FINL SVCS | 9,084 | $1.2B | 0.11% | |
| 86 | UBERUBER TECHNOLOGIES INC | 15,879 | $1.2B | 0.11% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 10,789 | $1.1B | 0.10% | |
| 88 | IWFISHARES TR | 2,800 | $1.0B | 0.09% | |
| 89 | SBUXSTARBUCKS CORP | 12,978 | $1.0B | 0.09% | |
| 90 | BOKFBOK FINL CORP | 10,815 | $991.1M | 0.09% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 33,810 | $979.8M | 0.09% | |
| 92 | BLKCHFBLACKROCK INC | 1,227 | $965.9M | 0.09% | |
| 93 | VUGVANGUARD INDEX FDS | 2,508 | $938.0M | 0.09% | |
| 94 | VBRVANGUARD INDEX FDS | 4,970 | $907.2M | 0.08% | |
| 95 | FNCLFIDELITY COVINGTON TRUST | 15,644 | $906.4M | 0.08% | |
| 96 | ITOTISHARES TR | 7,482 | $888.7M | 0.08% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 15,098 | $885.3M | 0.08% | |
| 98 | NOWSERVICENOW INC | 1,115 | $877.1M | 0.08% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,562 | $850.1M | 0.08% | |
| 100 | ICSHISHARES TR | 15,288 | $772.5M | 0.07% |
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