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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 2,008 | $659.0M | 0.07% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 14,748 | $654.0M | 0.07% | |
| 103 | XLESELECT SECTOR SPDR TR | 8,611 | $620.0M | 0.07% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 4,582 | $619.0M | 0.07% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 1,221 | $619.0M | 0.07% | |
| 106 | BLKCHFBLACKROCK INC | 1,097 | $604.0M | 0.06% | |
| 107 | IWBISHARES TR | 2,943 | $581.0M | 0.06% | |
| 108 | TSLATESLA INC | 2,106 | $559.0M | 0.06% | |
| 109 | WMTWALMART INC | 4,070 | $528.0M | 0.06% | |
| 110 | IWDISHARES TR | 3,876 | $527.0M | 0.06% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 6,000 | $499.0M | 0.05% | |
| 112 | MCKMCKESSON CORP | 1,417 | $482.0M | 0.05% | |
| 113 | ITOTISHARES TR | 6,059 | $482.0M | 0.05% | |
| 114 | VFHVANGUARD WORLD FDS | 6,438 | $479.0M | 0.05% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 5,828 | $477.0M | 0.05% | |
| 116 | VIGIVANGUARD WHITEHALL FDS | 7,334 | $455.0M | 0.05% | |
| 117 | SPYSPDR S&P 500 ETF TR | 1,240 | $443.0M | 0.05% | |
| 118 | VOEVANGUARD INDEX FDS | 3,624 | $441.0M | 0.05% | |
| 119 | MRKMERCK & CO INC | 5,052 | $435.0M | 0.05% | |
| 120 | BMTABRITISH AMERN TOB PLC | 12,250 | $435.0M | 0.05% | |
| 121 | BIVVANGUARD BD INDEX FDS | 5,771 | $424.0M | 0.04% | |
| 122 | XLYSELECT SECTOR SPDR TR | 2,935 | $418.0M | 0.04% | |
| 123 | BACBK OF AMERICA CORP | 13,671 | $413.0M | 0.04% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.04% | |
| 125 | DHRDANAHER CORPORATION | 1,554 | $401.0M | 0.04% | |
| 126 | UBERUBER TECHNOLOGIES INC | 15,025 | $398.0M | 0.04% | |
| 127 | EPVPROSHARES TR | 20,000 | $394.0M | 0.04% | |
| 128 | VGTVANGUARD WORLD FDS | 1,269 | $390.0M | 0.04% | |
| 129 | COPCONOCOPHILLIPS | 3,734 | $382.0M | 0.04% | |
| 130 | GSYINVESCO ACTIVELY MANAGED ETF | 7,303 | $361.0M | 0.04% | |
| 131 | AGQPROSHARES TR | 6,000 | $327.0M | 0.03% | |
| 132 | IVWISHARES TR | 5,472 | $317.0M | 0.03% | |
| 133 | DGRWWISDOMTREE TR | 5,700 | $307.0M | 0.03% | |
| 134 | XIFRNEXTERA ENERGY PARTNERS LP | 4,229 | $306.0M | 0.03% | |
| 135 | EFAVISHARES TR | 4,990 | $284.0M | 0.03% | |
| 136 | VUGVANGUARD INDEX FDS | 1,323 | $283.0M | 0.03% | |
| 137 | PSTGPURE STORAGE INC | 10,000 | $274.0M | 0.03% | |
| 138 | IWOISHARES TR | 1,323 | $273.0M | 0.03% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,266 | $270.0M | 0.03% | |
| 140 | DEDEERE & CO | 801 | $267.0M | 0.03% | |
| 141 | IWSISHARES TR | 2,615 | $251.0M | 0.03% | |
| 142 | LMTLOCKHEED MARTIN CORP | 629 | $243.0M | 0.03% | |
| 143 | VHTVANGUARD WORLD FDS | 1,071 | $240.0M | 0.03% | |
| 144 | EFAISHARES TR | 4,281 | $240.0M | 0.03% | |
| 145 | DVNDEVON ENERGY CORP NEW | 3,964 | $238.0M | 0.03% | |
| 146 | DGDOLLAR GEN CORP NEW | 991 | $238.0M | 0.03% | |
| 147 | VLOVALERO ENERGY CORP | 2,150 | $230.0M | 0.02% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $230.0M | 0.02% | |
| 149 | INTCINTEL CORP | 8,868 | $229.0M | 0.02% | |
| 150 | SCHHSCHWAB STRATEGIC TR | 11,988 | $224.0M | 0.02% | |
| 151 | SCZISHARES TR | 4,560 | $222.0M | 0.02% | |
| 152 | IAU*ISHARES GOLD TR | 7,042 | $222.0M | 0.02% | |
| 153 | WECWEC ENERGY GROUP INC | 2,426 | $217.0M | 0.02% | |
| 154 | IVEISHARES TR | 1,675 | $215.0M | 0.02% | |
| 155 | IWRISHARES TR | 3,454 | $215.0M | 0.02% | |
| 156 | SPHQINVESCO EXCHANGE TRADED FD T | 5,175 | $206.0M | 0.02% | |
| 157 | NVDANVIDIA CORPORATION | 1,685 | $205.0M | 0.02% | |
| 158 | 9KGNEXTIER OILFIELD SOLUTIONS | 12,000 | $89.0M | 0.01% |
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