Galvin, Gaustad & Stein, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$987.0B
Holdings
168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 5,184 | $0 | 0.00% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,115 | $0 | 0.00% | |
| 103 | VOOVANGUARD INDEX FDS | 979 | $0 | 0.00% | |
| 104 | VFHVANGUARD WORLD FDS | 4,718 | $0 | 0.00% | |
| 105 | SSOPROSHARES TR | 9,795 | $0 | 0.00% | |
| 106 | PANWPALO ALTO NETWORKS INC | 1,459 | $0 | 0.00% | |
| 107 | OKTAOKTA INC | 3,150 | $0 | 0.00% | |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $0 | 0.00% | |
| 109 | SPDNDIREXION SHS ETF TR | 25,500 | $0 | 0.00% | |
| 110 | FENYFIDELITY COVINGTON TRUST | 24,682 | $0 | 0.00% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 19,565 | $0 | 0.00% | |
| 112 | UBERUBER TECHNOLOGIES INC | 16,529 | $0 | 0.00% | |
| 113 | COPCONOCOPHILLIPS | 4,078 | $0 | 0.00% | |
| 114 | ONEYSPDR SER TR | 3,812 | $0 | 0.00% | |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,300 | $0 | 0.00% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 2,476 | $0 | 0.00% | |
| 117 | VOVANGUARD INDEX FDS | 2,093 | $0 | 0.00% | |
| 118 | XLESELECT SECTOR SPDR TR | 7,195 | $0 | 0.00% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 2,508 | $0 | 0.00% | |
| 121 | ICSHISHARES TR | 10,716 | $0 | 0.00% | |
| 122 | DIVBISHARES TR | 21,898 | $0 | 0.00% | |
| 123 | DFSEURDISCOVER FINL SVCS | 9,834 | $0 | 0.00% | |
| 124 | ABBVABBVIE INC | 3,942 | $0 | 0.00% | |
| 125 | BMTABRITISH AMERN TOB PLC | 17,636 | $0 | 0.00% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 15,248 | $0 | 0.00% | |
| 127 | ICLRICON PLC | 1,007 | $0 | 0.00% | |
| 128 | MRKMERCK & CO INC | 4,765 | $0 | 0.00% | |
| 129 | DVNDEVON ENERGY CORP NEW | 6,414 | $0 | 0.00% | |
| 130 | USHYISHARES TR | 19,830 | $0 | 0.00% | |
| 131 | ITOTISHARES TR | 7,348 | $0 | 0.00% | |
| 132 | IWRISHARES TR | 3,138 | $0 | 0.00% | |
| 133 | MCKMCKESSON CORP | 1,180 | $0 | 0.00% | |
| 134 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 12,435 | $0 | 0.00% | |
| 135 | NDQINVESCO QQQ TR | 805 | $0 | 0.00% | |
| 136 | LINLINDE PLC | 554 | $0 | 0.00% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 30,571 | $0 | 0.00% | |
| 138 | CVXCHEVRON CORP NEW | 5,327 | $0 | 0.00% | |
| 139 | BAC 7.25 PERP LBANK AMERICA CORP | 711 | $0 | 0.00% | |
| 140 | DEDEERE & CO | 810 | $0 | 0.00% | |
| 141 | EFAVISHARES TR | 4,633 | $0 | 0.00% | |
| 142 | VIGIVANGUARD WHITEHALL FDS | 5,506 | $0 | 0.00% | |
| 143 | BLKCHFBLACKROCK INC | 1,252 | $0 | 0.00% | |
| 144 | IWDISHARES TR | 3,179 | $0 | 0.00% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 4,405 | $0 | 0.00% | |
| 146 | GDGENERAL DYNAMICS CORP | 2,418 | $0 | 0.00% | |
| 147 | VGTVANGUARD WORLD FDS | 1,187 | $0 | 0.00% | |
| 148 | FLRNSPDR SER TR | 14,380 | $0 | 0.00% | |
| 149 | BACBANK AMERICA CORP | 7,935 | $0 | 0.00% | |
| 150 | IWFISHARES TR | 2,902 | $0 | 0.00% | |
| 151 | IAU*ISHARES GOLD TR | 7,037 | $0 | 0.00% | |
| 152 | MOALTRIA GROUP INC | 5,083 | $0 | 0.00% | |
| 153 | TSLATESLA INC | 2,091 | $0 | 0.00% | |
| 154 | RYROYAL BK CDA | 2,298 | $0 | 0.00% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 5,195 | $0 | 0.00% | |
| 156 | VHTVANGUARD WORLD FDS | 952 | $0 | 0.00% | |
| 157 | WMTWALMART INC | 3,574 | $0 | 0.00% | |
| 158 | IVEISHARES TR | 1,540 | $0 | 0.00% | |
| 159 | LMTLOCKHEED MARTIN CORP | 582 | $0 | 0.00% | |
| 160 | VUGVANGUARD INDEX FDS | 1,173 | $0 | 0.00% | |
| 161 | BOKFBOK FINL CORP | 10,815 | $0 | 0.00% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 8,363 | $0 | 0.00% | |
| 163 | NOWSERVICENOW INC | 800 | $0 | 0.00% | |
| 164 | SHYGISHARES TR | 16,283 | $0 | 0.00% | |
| 165 | XLYSELECT SECTOR SPDR TR | 2,748 | $0 | 0.00% | |
| 166 | XLCSELECT SECTOR SPDR TR | 3,060 | $0 | 0.00% | |
| 167 | RTXRTX CORPORATION | 5,181 | $0 | 0.00% | |
| 168 | VLOVALERO ENERGY CORP | 1,995 | $0 | 0.00% |
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