Galvin, Gaustad & Stein, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.1T
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNCLFIDELITY COVINGTON TRUST | 13,472 | $860.3M | 0.08% | |
| 102 | BXBLACKSTONE INC | 5,537 | $847.9M | 0.08% | |
| 103 | ABBVABBVIE INC | 4,233 | $835.9M | 0.07% | |
| 104 | MOALTRIA GROUP INC | 15,237 | $777.7M | 0.07% | |
| 105 | NOWSERVICENOW INC | 845 | $755.8M | 0.07% | |
| 106 | LOWLOWES COS INC | 2,775 | $751.6M | 0.07% | |
| 107 | TELTE CONNECTIVITY PLC | 4,764 | $719.3M | 0.06% | |
| 108 | VOOVANGUARD INDEX FDS | 1,328 | $701.0M | 0.06% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.06% | |
| 110 | WMTWALMART INC | 8,551 | $690.5M | 0.06% | |
| 111 | FUTYFIDELITY COVINGTON TRUST | 13,075 | $677.5M | 0.06% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 2,550 | $663.1M | 0.06% | |
| 113 | VGTVANGUARD WORLD FD | 1,108 | $649.9M | 0.06% | |
| 114 | GDGENERAL DYNAMICS CORP | 2,146 | $648.4M | 0.06% | |
| 115 | RTXRTX CORPORATION | 5,188 | $628.6M | 0.06% | |
| 116 | SSOPROSHARES TR | 6,900 | $622.2M | 0.06% | |
| 117 | XLESELECT SECTOR SPDR TR | 7,080 | $621.6M | 0.06% | |
| 118 | SPSBSPDR SER TR | 20,322 | $615.3M | 0.05% | |
| 119 | AMGNAMGEN INC | 1,908 | $614.6M | 0.05% | |
| 120 | QLDPROSHARES TR | 6,065 | $610.7M | 0.05% | |
| 121 | PANWPALO ALTO NETWORKS INC | 1,744 | $596.1M | 0.05% | |
| 122 | PFEPFIZER INC | 19,327 | $559.3M | 0.05% | |
| 123 | VIGIVANGUARD WHITEHALL FDS | 6,295 | $555.7M | 0.05% | |
| 124 | XLYSELECT SECTOR SPDR TR | 2,765 | $554.1M | 0.05% | |
| 125 | DFAIDIMENSIONAL ETF TRUST | 17,241 | $547.9M | 0.05% | |
| 126 | TSLATESLA INC | 2,083 | $545.0M | 0.05% | |
| 127 | DFSVDIMENSIONAL ETF TRUST | 17,528 | $539.9M | 0.05% | |
| 128 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,825 | $539.7M | 0.05% | |
| 129 | SCHHSCHWAB STRATEGIC TR | 22,363 | $518.2M | 0.05% | |
| 130 | MCKMCKESSON CORP | 993 | $490.7M | 0.04% | |
| 131 | BAC 7.25 PERP LBANK AMERICA CORP | 385 | $490.1M | 0.04% | |
| 132 | VOVANGUARD INDEX FDS | 1,839 | $485.2M | 0.04% | |
| 133 | DGRWWISDOMTREE TR | 5,700 | $474.3M | 0.04% | |
| 134 | FENYFIDELITY COVINGTON TRUST | 19,531 | $470.3M | 0.04% | |
| 135 | IWDISHARES TR | 2,453 | $465.6M | 0.04% | |
| 136 | SCMBSCHWAB STRATEGIC TR | 8,829 | $463.8M | 0.04% | |
| 137 | MRKMERCK & CO INC | 4,019 | $456.4M | 0.04% | |
| 138 | CSCOCISCO SYS INC | 8,509 | $452.9M | 0.04% | |
| 139 | TFCTRUIST FINL CORP | 9,995 | $427.5M | 0.04% | |
| 140 | VFHVANGUARD WORLD FD | 3,548 | $390.0M | 0.03% | |
| 141 | BINCBLACKROCK ETF TRUST II | 7,250 | $388.1M | 0.03% | |
| 142 | DFACDIMENSIONAL ETF TRUST | 11,108 | $380.9M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 603 | $352.4M | 0.03% | |
| 144 | SPHQINVESCO EXCHANGE TRADED FD T | 5,219 | $351.1M | 0.03% | |
| 145 | DEDEERE & CO | 821 | $342.5M | 0.03% | |
| 146 | EFAVISHARES TR | 4,358 | $334.3M | 0.03% | |
| 147 | QUALISHARES TR | 1,734 | $310.9M | 0.03% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 1,704 | $305.3M | 0.03% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 7,206 | $296.3M | 0.03% | |
| 150 | VGLTVANGUARD SCOTTSDALE FDS | 4,765 | $293.2M | 0.03% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 1,678 | $292.8M | 0.03% | |
| 152 | RYROYAL BK CDA | 2,298 | $286.6M | 0.03% | |
| 153 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $285.8M | 0.03% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 675 | $285.6M | 0.03% | |
| 155 | ICLRICON PLC | 952 | $273.5M | 0.02% | |
| 156 | VHTVANGUARD WORLD FD | 939 | $265.0M | 0.02% | |
| 157 | BACBANK AMERICA CORP | 6,600 | $261.9M | 0.02% | |
| 158 | IWRISHARES TR | 2,964 | $261.2M | 0.02% | |
| 159 | IAU*ISHARES GOLD TR | 5,194 | $258.1M | 0.02% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 2,000 | $256.4M | 0.02% | |
| 161 | AVGOBROADCOM INC | 1,475 | $254.4M | 0.02% | |
| 162 | VLOVALERO ENERGY CORP | 1,875 | $253.2M | 0.02% | |
| 163 | IWMISHARES TR | 1,145 | $252.9M | 0.02% | |
| 164 | ASMLASML HOLDING N V | 301 | $250.8M | 0.02% | |
| 165 | VOTVANGUARD INDEX FDS | 1,010 | $245.9M | 0.02% | |
| 166 | LINLINDE PLC | 510 | $243.0M | 0.02% | |
| 167 | IYJISHARES TR | 1,800 | $240.6M | 0.02% | |
| 168 | MDLZMONDELEZ INTL INC | 3,246 | $239.1M | 0.02% | |
| 169 | QQQEDIREXION SHS ETF TR | 2,635 | $237.7M | 0.02% | |
| 170 | VSTVISTRA CORP | 2,004 | $237.5M | 0.02% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 5,287 | $237.4M | 0.02% | |
| 172 | XLCSELECT SECTOR SPDR TR | 2,557 | $231.2M | 0.02% | |
| 173 | VBKVANGUARD INDEX FDS | 864 | $231.0M | 0.02% | |
| 174 | IVWISHARES TR | 2,406 | $230.4M | 0.02% | |
| 175 | ORCLORACLE CORP | 1,351 | $230.2M | 0.02% | |
| 176 | FLRNSPDR SER TR | 7,275 | $224.4M | 0.02% | |
| 177 | XLVSELECT SECTOR SPDR TR | 1,431 | $220.4M | 0.02% | |
| 178 | KVUEKENVUE INC | 9,246 | $213.9M | 0.02% | |
| 179 | SCZISHARES TR | 3,072 | $208.0M | 0.02% | |
| 180 | MGCVANGUARD WORLD FD | 1,000 | $206.6M | 0.02% | |
| 181 | INTUINTUIT | 332 | $206.1M | 0.02% | |
| 182 | NRANRG ENERGY INC | 2,229 | $203.1M | 0.02% | |
| 183 | EFAISHARES TR | 2,392 | $200.1M | 0.02% | |
| 184 | SPDNDIREXION SHS ETF TR | 11,200 | $125.4M | 0.01% |
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