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 |
|---|---|---|---|---|---|
| 101 | FENYFIDELITY COVINGTON TRUST | 70,667 | $1.0B | 0.10% | |
| 102 | XLKSELECT SECTOR SPDR TR | 6,747 | $1.0B | 0.10% | |
| 103 | BOKFBOK FINL CORP | 10,815 | $968.0M | 0.09% | |
| 104 | CPNGCOUPANG INC | 33,975 | $946.0M | 0.09% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 6,105 | $938.0M | 0.09% | |
| 106 | BMTABRITISH AMERN TOB PLC | 26,449 | $933.0M | 0.09% | |
| 107 | XLESELECT SECTOR SPDR TR | 17,046 | $888.0M | 0.09% | |
| 108 | CVXCHEVRON CORP NEW | 8,309 | $843.0M | 0.08% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 35,881 | $776.0M | 0.07% | |
| 110 | XLUSELECT SECTOR SPDR TR | 12,041 | $769.0M | 0.07% | |
| 111 | VTVVANGUARD INDEX FDS | 5,660 | $766.0M | 0.07% | |
| 112 | ORCLORACLE CORP | 8,427 | $734.0M | 0.07% | |
| 113 | SIVBEURSVB FINANCIAL GROUP | 1,075 | $695.0M | 0.07% | |
| 114 | PYPLPAYPAL HLDGS INC | 2,614 | $680.0M | 0.07% | |
| 115 | VOOVANGUARD INDEX FDS | 1,668 | $658.0M | 0.06% | |
| 116 | INTCINTEL CORP | 12,164 | $648.0M | 0.06% | |
| 117 | VFHVANGUARD WORLD FDS | 6,832 | $633.0M | 0.06% | |
| 118 | IWDISHARES TR | 3,939 | $617.0M | 0.06% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $614.0M | 0.06% | |
| 120 | NVDANVIDIA CORPORATION | 2,848 | $590.0M | 0.06% | |
| 121 | SCZISHARES TR | 7,623 | $567.0M | 0.05% | |
| 122 | APDAIR PRODS & CHEMS INC | 2,209 | $566.0M | 0.05% | |
| 123 | XLYSELECT SECTOR SPDR TR | 3,143 | $564.0M | 0.05% | |
| 124 | VGTVANGUARD WORLD FDS | 1,401 | $562.0M | 0.05% | |
| 125 | SPYSPDR S&P 500 ETF TR | 1,283 | $551.0M | 0.05% | |
| 126 | MRKMERCK & CO INC | 6,841 | $514.0M | 0.05% | |
| 127 | IVWISHARES TR | 6,636 | $490.0M | 0.05% | |
| 128 | TSLATESLA INC | 619 | $480.0M | 0.05% | |
| 129 | RVLVREVOLVE GROUP INC | 7,500 | $463.0M | 0.04% | |
| 130 | BBHYJ P MORGAN EXCHANGE-TRADED F | 8,470 | $441.0M | 0.04% | |
| 131 | HLIHOULIHAN LOKEY INC | 4,757 | $438.0M | 0.04% | |
| 132 | EFAVISHARES TR | 5,807 | $438.0M | 0.04% | |
| 133 | IVEISHARES TR | 2,939 | $427.0M | 0.04% | |
| 134 | ICLRICON PLC | 1,609 | $422.0M | 0.04% | |
| 135 | VUGVANGUARD INDEX FDS | 1,416 | $411.0M | 0.04% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.04% | |
| 137 | ITOTISHARES TR | 4,061 | $400.0M | 0.04% | |
| 138 | DGRWWISDOMTREE TR | 6,625 | $390.0M | 0.04% | |
| 139 | XIFRNEXTERA ENERGY PARTNERS LP | 5,129 | $387.0M | 0.04% | |
| 140 | CRMSALESFORCE COM INC | 1,418 | $385.0M | 0.04% | |
| 141 | FTCHQFARFETCH LTD | 10,100 | $379.0M | 0.04% | |
| 142 | CHWYCHEWY INC | 5,450 | $371.0M | 0.04% | |
| 143 | SHOPSHOPIFY INC | 250 | $339.0M | 0.03% | |
| 144 | EFAISHARES TR | 4,259 | $332.0M | 0.03% | |
| 145 | VBRVANGUARD INDEX FDS | 1,876 | $318.0M | 0.03% | |
| 146 | DISDISNEY WALT CO | 1,861 | $315.0M | 0.03% | |
| 147 | VHTVANGUARD WORLD FDS | 1,266 | $313.0M | 0.03% | |
| 148 | IWRISHARES TR | 3,955 | $309.0M | 0.03% | |
| 149 | OKTAOKTA INC | 1,300 | $309.0M | 0.03% | |
| 150 | IWNISHARES TR | 1,928 | $309.0M | 0.03% | |
| 151 | VBKVANGUARD INDEX FDS | 1,087 | $305.0M | 0.03% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 4,860 | $296.0M | 0.03% | |
| 153 | NFLXNETFLIX INC | 483 | $295.0M | 0.03% | |
| 154 | IWOISHARES TR | 991 | $291.0M | 0.03% | |
| 155 | IWMISHARES TR | 1,323 | $289.0M | 0.03% | |
| 156 | VEEVVEEVA SYS INC | 1,000 | $288.0M | 0.03% | |
| 157 | QQQEDIREXION SHS ETF TR | 3,425 | $284.0M | 0.03% | |
| 158 | TAT&T INC | 10,389 | $281.0M | 0.03% | |
| 159 | NDQINVESCO QQQ TR | 771 | $276.0M | 0.03% | |
| 160 | DEDEERE & CO | 792 | $266.0M | 0.03% | |
| 161 | VOTVANGUARD INDEX FDS | 1,100 | $260.0M | 0.03% | |
| 162 | FUTYFIDELITY COVINGTON TRUST | 6,267 | $258.0M | 0.02% | |
| 163 | EEMVISHARES INC | 4,111 | $258.0M | 0.02% | |
| 164 | SPHQINVESCO EXCHANGE TRADED FD T | 5,269 | $256.0M | 0.02% | |
| 165 | ACWXISHARES TR | 4,536 | $251.0M | 0.02% | |
| 166 | NETCLOUDFLARE INC | 2,167 | $244.0M | 0.02% | |
| 167 | BAMBROOKFIELD ASSET MGMT INC | 4,527 | $242.0M | 0.02% | |
| 168 | IJSISHARES TR | 2,398 | $241.0M | 0.02% | |
| 169 | QCOMQUALCOMM INC | 1,845 | $238.0M | 0.02% | |
| 170 | XLVSELECT SECTOR SPDR TR | 1,780 | $227.0M | 0.02% | |
| 171 | IYWISHARES TR | 2,180 | $221.0M | 0.02% | |
| 172 | MDTMEDTRONIC PLC | 1,763 | $221.0M | 0.02% | |
| 173 | BABOEING CO | 944 | $208.0M | 0.02% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 4,541 | $207.0M | 0.02% | |
| 175 | MGCVANGUARD WORLD FD | 1,350 | $206.0M | 0.02% | |
| 176 | XLCSELECT SECTOR SPDR TR | 2,510 | $201.0M | 0.02% |
PreviousPage 2 of 2