Galvin, Gaustad & Stein, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.0T
Holdings
176
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 201,655 | $33.0B | 3.19% | |
| 2 | MSFTMICROSOFT CORP | 115,553 | $32.6B | 3.15% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 72,889 | $28.5B | 2.75% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 510,827 | $27.6B | 2.66% | |
| 5 | AMZNAMAZON COM INC | 8,162 | $26.8B | 2.59% | |
| 6 | AQLTISHARES TR | 342,882 | $25.5B | 2.46% | |
| 7 | AAPLAPPLE INC | 166,565 | $23.6B | 2.28% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 458,822 | $23.2B | 2.24% | |
| 9 | METAFACEBOOK INC | 66,460 | $22.6B | 2.18% | |
| 10 | SBUXSTARBUCKS CORP | 202,969 | $22.4B | 2.16% | |
| 11 | DGXQUEST DIAGNOSTICS INC | 154,050 | $22.4B | 2.16% | |
| 12 | MBBISHARES TR | 193,921 | $21.0B | 2.03% | |
| 13 | GOOGALPHABET INC | 7,827 | $20.9B | 2.01% | |
| 14 | AGGISHARES TR | 177,499 | $20.4B | 1.97% | |
| 15 | BSVVANGUARD BD INDEX FDS | 243,648 | $20.0B | 1.93% | |
| 16 | IJHISHARES TR | 74,867 | $19.7B | 1.90% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 263,425 | $19.5B | 1.89% | |
| 18 | KOCOCA COLA CO | 368,918 | $19.4B | 1.87% | |
| 19 | ABBVABBVIE INC | 163,294 | $17.6B | 1.70% | |
| 20 | IJRISHARES TR | 144,137 | $15.7B | 1.52% | |
| 21 | GDGENERAL DYNAMICS CORP | 79,923 | $15.7B | 1.51% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 165,110 | $15.6B | 1.51% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 163,447 | $15.5B | 1.50% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 301,178 | $15.4B | 1.49% | |
| 25 | IGSBISHARES TR | 280,387 | $15.3B | 1.48% | |
| 26 | JPSTJ P MORGAN EXCHANGE-TRADED F | 282,340 | $14.3B | 1.38% | |
| 27 | DFSEURDISCOVER FINL SVCS | 115,624 | $14.2B | 1.37% | |
| 28 | UNPUNION PAC CORP | 72,229 | $14.2B | 1.37% | |
| 29 | IEMGISHARES INC | 222,000 | $13.7B | 1.32% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 163,949 | $13.5B | 1.30% | |
| 31 | EAELECTRONIC ARTS INC | 94,528 | $13.4B | 1.30% | |
| 32 | SPSBSPDR SER TR | 430,261 | $13.4B | 1.30% | |
| 33 | MAMASTERCARD INCORPORATED | 38,658 | $13.4B | 1.30% | |
| 34 | CSCOCISCO SYS INC | 232,904 | $12.7B | 1.22% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 68,620 | $12.5B | 1.21% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 27,768 | $12.5B | 1.20% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 92,038 | $12.3B | 1.19% | |
| 38 | TFCTRUIST FINL CORP | 193,436 | $11.3B | 1.10% | |
| 39 | MMM3M CO | 62,495 | $11.0B | 1.06% | |
| 40 | WMWASTE MGMT INC DEL | 72,343 | $10.8B | 1.04% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 186,965 | $10.6B | 1.02% | |
| 42 | XOMEXXON MOBIL CORP | 180,016 | $10.6B | 1.02% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 199,782 | $10.0B | 0.96% | |
| 44 | PPLPPL CORP | 347,117 | $9.7B | 0.93% | |
| 45 | PGPROCTER AND GAMBLE CO | 67,318 | $9.4B | 0.91% | |
| 46 | USBUS BANCORP DEL | 158,099 | $9.4B | 0.91% | |
| 47 | VNQVANGUARD INDEX FDS | 89,257 | $9.1B | 0.88% | |
| 48 | IGIBISHARES TR | 145,460 | $8.7B | 0.84% | |
| 49 | SHYGISHARES TR | 185,611 | $8.5B | 0.82% | |
| 50 | XLFSELECT SECTOR SPDR TR | 220,401 | $8.3B | 0.80% | |
| 51 | NKENIKE INC | 56,149 | $8.2B | 0.79% | |
| 52 | AZOAUTOZONE INC | 4,763 | $8.1B | 0.78% | |
| 53 | BACBK OF AMERICA CORP | 160,290 | $6.8B | 0.66% | |
| 54 | WMTWALMART INC | 48,353 | $6.7B | 0.65% | |
| 55 | VBVANGUARD INDEX FDS | 30,264 | $6.6B | 0.64% | |
| 56 | HONHONEYWELL INTL INC | 30,914 | $6.6B | 0.63% | |
| 57 | VVISA INC | 28,145 | $6.3B | 0.61% | |
| 58 | BF/BBROWN FORMAN CORP | 93,185 | $6.2B | 0.60% | |
| 59 | GOOGLALPHABET INC | 2,313 | $6.2B | 0.60% | |
| 60 | STIPISHARES TR | 56,767 | $6.0B | 0.58% | |
| 61 | AMGNAMGEN INC | 27,264 | $5.8B | 0.56% | |
| 62 | FNCLFIDELITY COVINGTON TRUST | 98,789 | $5.3B | 0.51% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 61,621 | $5.3B | 0.51% | |
| 64 | JMSTJ P MORGAN EXCHANGE-TRADED F | 96,921 | $5.0B | 0.48% | |
| 65 | GSYINVESCO ACTIVELY MANAGED ETF | 94,663 | $4.8B | 0.46% | |
| 66 | VTEBVANGUARD MUN BD FDS | 84,143 | $4.6B | 0.44% | |
| 67 | WECWEC ENERGY GROUP INC | 49,063 | $4.3B | 0.42% | |
| 68 | HDHOME DEPOT INC | 12,823 | $4.2B | 0.41% | |
| 69 | JNJJOHNSON & JOHNSON | 25,919 | $4.2B | 0.40% | |
| 70 | MUBISHARES TR | 34,196 | $4.0B | 0.38% | |
| 71 | IVVISHARES TR | 8,862 | $3.8B | 0.37% | |
| 72 | KMBKIMBERLY-CLARK CORP | 28,238 | $3.7B | 0.36% | |
| 73 | PEPPEPSICO INC | 21,916 | $3.3B | 0.32% | |
| 74 | VOVANGUARD INDEX FDS | 13,293 | $3.1B | 0.30% | |
| 75 | MCKMCKESSON CORP | 15,568 | $3.1B | 0.30% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,221 | $2.9B | 0.28% | |
| 77 | JPINJ P MORGAN EXCHANGE-TRADED F | 44,478 | $2.7B | 0.26% | |
| 78 | LMTLOCKHEED MARTIN CORP | 6,469 | $2.2B | 0.22% | |
| 79 | SUBISHARES TR | 19,119 | $2.1B | 0.20% | |
| 80 | VUSBVANGUARD BD INDEX FDS | 39,668 | $2.0B | 0.19% | |
| 81 | CMICUMMINS INC | 8,216 | $1.8B | 0.18% | |
| 82 | VTIVANGUARD INDEX FDS | 8,286 | $1.8B | 0.18% | |
| 83 | LOWLOWES COS INC | 8,742 | $1.8B | 0.17% | |
| 84 | BNDVANGUARD BD INDEX FDS | 19,904 | $1.7B | 0.16% | |
| 85 | BXBLACKSTONE INC | 14,497 | $1.7B | 0.16% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,083 | $1.7B | 0.16% | |
| 87 | FRELFIDELITY COVINGTON TRUST | 54,391 | $1.7B | 0.16% | |
| 88 | FLOTISHARES TR | 31,761 | $1.6B | 0.16% | |
| 89 | VLOVALERO ENERGY CORP | 22,348 | $1.6B | 0.15% | |
| 90 | FLRNSPDR SER TR | 47,748 | $1.5B | 0.14% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 24,677 | $1.5B | 0.14% | |
| 92 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 25,820 | $1.4B | 0.13% | |
| 93 | LLYLILLY ELI & CO | 5,797 | $1.3B | 0.13% | |
| 94 | FTNTFORTINET INC | 4,558 | $1.3B | 0.13% | |
| 95 | IWFISHARES TR | 4,612 | $1.3B | 0.12% | |
| 96 | CMCSACOMCAST CORP NEW | 22,424 | $1.3B | 0.12% | |
| 97 | MOALTRIA GROUP INC | 27,391 | $1.2B | 0.12% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 15,810 | $1.2B | 0.11% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 12,705 | $1.1B | 0.11% | |
| 100 | VCLTVANGUARD SCOTTSDALE FDS | 9,642 | $1.0B | 0.10% |
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