Galvin, Gaustad & Stein, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$944.1B
Holdings
158
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 67,277 | $34.0B | 3.60% | |
| 2 | MSFTMICROSOFT CORP | 112,094 | $26.1B | 2.77% | |
| 3 | AMZNAMAZON COM INC | 213,863 | $24.2B | 2.56% | |
| 4 | JPMJPMORGAN CHASE & CO | 230,602 | $24.1B | 2.55% | |
| 5 | KOCOCA COLA CO | 413,856 | $23.2B | 2.46% | |
| 6 | WMWASTE MGMT INC DEL | 141,114 | $22.6B | 2.39% | |
| 7 | DISDISNEY WALT CO | 237,877 | $22.4B | 2.38% | |
| 8 | DGXQUEST DIAGNOSTICS INC | 175,935 | $21.6B | 2.29% | |
| 9 | SBUXSTARBUCKS CORP | 250,970 | $21.1B | 2.24% | |
| 10 | AQLTISHARES TR | 396,335 | $20.9B | 2.21% | |
| 11 | MBBISHARES TR | 213,016 | $19.5B | 2.07% | |
| 12 | AAPLAPPLE INC | 140,001 | $19.3B | 2.05% | |
| 13 | XOMEXXON MOBIL CORP | 218,171 | $19.0B | 2.02% | |
| 14 | AGGISHARES TR | 193,263 | $18.6B | 1.97% | |
| 15 | UNPUNION PAC CORP | 93,414 | $18.2B | 1.93% | |
| 16 | EAELECTRONIC ARTS INC | 156,487 | $18.1B | 1.92% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 476,074 | $17.3B | 1.83% | |
| 18 | BKBANK NEW YORK MELLON CORP | 442,794 | $17.1B | 1.81% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 291,987 | $16.8B | 1.78% | |
| 20 | PPLPPL CORP | 660,519 | $16.7B | 1.77% | |
| 21 | METAMETA PLATFORMS INC | 122,616 | $16.6B | 1.76% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 197,325 | $16.4B | 1.73% | |
| 23 | BSVVANGUARD BD INDEX FDS | 208,474 | $15.6B | 1.65% | |
| 24 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,704 | $15.3B | 1.62% | |
| 25 | IJHISHARES TR | 67,820 | $14.9B | 1.58% | |
| 26 | HDHOME DEPOT INC | 53,292 | $14.7B | 1.56% | |
| 27 | STIPISHARES TR | 150,294 | $14.4B | 1.53% | |
| 28 | BF/BBROWN FORMAN CORP | 213,812 | $14.2B | 1.51% | |
| 29 | ABBVABBVIE INC | 105,948 | $14.2B | 1.51% | |
| 30 | NKENIKE INC | 171,053 | $14.2B | 1.51% | |
| 31 | IJRISHARES TR | 159,235 | $13.9B | 1.47% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 145,508 | $13.5B | 1.43% | |
| 33 | GOOGALPHABET INC | 136,039 | $13.1B | 1.39% | |
| 34 | AZOAUTOZONE INC | 6,069 | $13.0B | 1.38% | |
| 35 | IGSBISHARES TR | 255,734 | $12.6B | 1.33% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 247,114 | $12.1B | 1.29% | |
| 37 | TFCTRUIST FINL CORP | 273,615 | $11.9B | 1.26% | |
| 38 | CPRTCOPART INC | 110,680 | $11.8B | 1.25% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 230,457 | $11.6B | 1.22% | |
| 40 | MAMASTERCARD INCORPORATED | 38,465 | $10.9B | 1.16% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 140,348 | $10.6B | 1.13% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 22,491 | $10.6B | 1.13% | |
| 43 | PGPROCTER AND GAMBLE CO | 82,494 | $10.4B | 1.10% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 64,221 | $10.4B | 1.10% | |
| 45 | IEMGISHARES INC | 234,807 | $10.1B | 1.07% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 128,281 | $9.5B | 1.01% | |
| 47 | ZMZOOM VIDEO COMMUNICATIONS IN | 123,478 | $9.1B | 0.96% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 231,699 | $8.5B | 0.90% | |
| 49 | VNQVANGUARD INDEX FDS | 92,231 | $7.4B | 0.78% | |
| 50 | MMM3M CO | 64,625 | $7.1B | 0.76% | |
| 51 | IGIBISHARES TR | 139,366 | $6.7B | 0.71% | |
| 52 | VVISA INC | 35,416 | $6.3B | 0.67% | |
| 53 | XLFSELECT SECTOR SPDR TR | 198,871 | $6.0B | 0.64% | |
| 54 | GOOGLALPHABET INC | 63,022 | $6.0B | 0.64% | |
| 55 | CSCOCISCO SYS INC | 139,950 | $5.6B | 0.59% | |
| 56 | SPSBSPDR SER TR | 189,757 | $5.5B | 0.59% | |
| 57 | FNCLFIDELITY COVINGTON TRUST | 121,127 | $5.2B | 0.55% | |
| 58 | AMGNAMGEN INC | 22,763 | $5.1B | 0.54% | |
| 59 | HONHONEYWELL INTL INC | 30,318 | $5.1B | 0.54% | |
| 60 | VBVANGUARD INDEX FDS | 29,084 | $5.0B | 0.53% | |
| 61 | SCHOSCHWAB STRATEGIC TR | 95,676 | $4.6B | 0.49% | |
| 62 | JMSTJ P MORGAN EXCHANGE TRADED F | 89,672 | $4.5B | 0.48% | |
| 63 | VUSBVANGUARD BD INDEX FDS | 89,939 | $4.4B | 0.47% | |
| 64 | VTEBVANGUARD MUN BD FDS | 82,235 | $4.0B | 0.42% | |
| 65 | MUBISHARES TR | 32,062 | $3.3B | 0.35% | |
| 66 | BNDVANGUARD BD INDEX FDS | 41,568 | $3.0B | 0.31% | |
| 67 | SUBISHARES TR | 28,843 | $3.0B | 0.31% | |
| 68 | IUSBISHARES TR | 65,327 | $2.9B | 0.31% | |
| 69 | VCLTVANGUARD SCOTTSDALE FDS | 39,684 | $2.9B | 0.31% | |
| 70 | JNJJOHNSON & JOHNSON | 17,530 | $2.9B | 0.30% | |
| 71 | IVVISHARES TR | 7,148 | $2.6B | 0.27% | |
| 72 | VOVANGUARD INDEX FDS | 12,399 | $2.3B | 0.25% | |
| 73 | JMUBJ P MORGAN EXCHANGE TRADED F | 47,630 | $2.3B | 0.24% | |
| 74 | BBHYJ P MORGAN EXCHANGE TRADED F | 53,367 | $2.3B | 0.24% | |
| 75 | FRELFIDELITY COVINGTON TRUST | 81,023 | $1.9B | 0.21% | |
| 76 | FLRNSPDR SER TR | 60,161 | $1.8B | 0.19% | |
| 77 | VTIVANGUARD INDEX FDS | 9,752 | $1.8B | 0.19% | |
| 78 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,477 | $1.7B | 0.18% | |
| 79 | SPDNDIREXION SHS ETF TR | 96,105 | $1.7B | 0.18% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 31,770 | $1.6B | 0.17% | |
| 81 | DFSEURDISCOVER FINL SVCS | 17,905 | $1.6B | 0.17% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,871 | $1.6B | 0.17% | |
| 83 | LOWLOWES COS INC | 8,306 | $1.6B | 0.17% | |
| 84 | LLYLILLY ELI & CO | 4,579 | $1.5B | 0.16% | |
| 85 | JPINJ P MORGAN EXCHANGE TRADED F | 32,332 | $1.4B | 0.15% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,848 | $1.3B | 0.14% | |
| 87 | CVXCHEVRON CORP NEW | 8,648 | $1.2B | 0.13% | |
| 88 | SHYGISHARES TR | 29,054 | $1.2B | 0.12% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 15,239 | $1.0B | 0.11% | |
| 90 | BOKFBOK FINL CORP | 10,815 | $961.0M | 0.10% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 25,076 | $952.0M | 0.10% | |
| 92 | IWFISHARES TR | 4,198 | $883.0M | 0.09% | |
| 93 | BXBLACKSTONE INC | 9,706 | $812.0M | 0.09% | |
| 94 | VBRVANGUARD INDEX FDS | 5,340 | $766.0M | 0.08% | |
| 95 | XLKSELECT SECTOR SPDR TR | 6,277 | $746.0M | 0.08% | |
| 96 | VTVVANGUARD INDEX FDS | 5,925 | $732.0M | 0.08% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 30,468 | $725.0M | 0.08% | |
| 98 | GDGENERAL DYNAMICS CORP | 3,377 | $716.0M | 0.08% | |
| 99 | FENYFIDELITY COVINGTON TRUST | 33,567 | $667.0M | 0.07% | |
| 100 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 14,930 | $666.0M | 0.07% |
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