Galvin, Gaustad & Stein, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$952.1B
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 7,087 | $1.1B | 0.12% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 17,000 | $1.1B | 0.11% | |
| 103 | CMCSACOMCAST CORP NEW | 20,519 | $1.1B | 0.11% | |
| 104 | LUVSOUTHWEST AIRLS CO | 21,038 | $981.0M | 0.10% | |
| 105 | BXBLACKSTONE GROUP INC | 14,865 | $963.0M | 0.10% | |
| 106 | XLKSELECT SECTOR SPDR TR | 7,315 | $951.0M | 0.10% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 4,350 | $921.0M | 0.10% | |
| 108 | VIGIVANGUARD WHITEHALL FDS | 11,279 | $918.0M | 0.10% | |
| 109 | CHLUSDCHINA MOBILE LIMITED | 30,157 | $861.0M | 0.09% | |
| 110 | PGPROCTER AND GAMBLE CO | 5,869 | $817.0M | 0.09% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 3,470 | $808.0M | 0.08% | |
| 112 | OKTAOKTA INC | 3,075 | $782.0M | 0.08% | |
| 113 | XLUSELECT SECTOR SPDR TR | 12,403 | $778.0M | 0.08% | |
| 114 | FTCHQFARFETCH LTD | 12,000 | $766.0M | 0.08% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 5,788 | $729.0M | 0.08% | |
| 116 | AMGNAMGEN INC | 3,145 | $723.0M | 0.08% | |
| 117 | CVXCHEVRON CORP NEW | 8,537 | $721.0M | 0.08% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 36,813 | $721.0M | 0.08% | |
| 119 | ICLRICON PLC | 3,561 | $694.0M | 0.07% | |
| 120 | WFCWELLS FARGO CO NEW | 22,038 | $665.0M | 0.07% | |
| 121 | XLESELECT SECTOR SPDR TR | 16,653 | $631.0M | 0.07% | |
| 122 | VFHVANGUARD WORLD FDS | 8,399 | $612.0M | 0.06% | |
| 123 | SCZISHARES TR | 8,874 | $607.0M | 0.06% | |
| 124 | VTVVANGUARD INDEX FDS | 5,020 | $597.0M | 0.06% | |
| 125 | FTNTFORTINET INC | 4,008 | $595.0M | 0.06% | |
| 126 | IVWISHARES TR | 9,256 | $591.0M | 0.06% | |
| 127 | IWDISHARES TR | 4,269 | $584.0M | 0.06% | |
| 128 | VGTVANGUARD WORLD FDS | 1,566 | $554.0M | 0.06% | |
| 129 | ACNACCENTURE PLC IRELAND | 2,095 | $547.0M | 0.06% | |
| 130 | XLVSELECT SECTOR SPDR TR | 4,720 | $535.0M | 0.06% | |
| 131 | JDJD.COM INC | 6,000 | $527.0M | 0.06% | |
| 132 | VCLTVANGUARD SCOTTSDALE FDS | 4,724 | $525.0M | 0.06% | |
| 133 | SPYSPDR S&P 500 ETF TR | 1,391 | $520.0M | 0.05% | |
| 134 | CHWYCHEWY INC | 5,475 | $492.0M | 0.05% | |
| 135 | VUGVANGUARD INDEX FDS | 1,795 | $455.0M | 0.05% | |
| 136 | FENYFIDELITY COVINGTON TRUST | 44,444 | $451.0M | 0.05% | |
| 137 | BBHYJ P MORGAN EXCHANGE-TRADED F | 8,135 | $422.0M | 0.04% | |
| 138 | ITOTISHARES TR | 4,861 | $419.0M | 0.04% | |
| 139 | EFAISHARES TR | 5,715 | $417.0M | 0.04% | |
| 140 | DGRWWISDOMTREE TR | 7,700 | $415.0M | 0.04% | |
| 141 | EFAVISHARES TR | 5,337 | $392.0M | 0.04% | |
| 142 | VEEVVEEVA SYS INC | 1,350 | $368.0M | 0.04% | |
| 143 | HLIHOULIHAN LOKEY INC | 5,446 | $366.0M | 0.04% | |
| 144 | IWRISHARES TR | 5,263 | $361.0M | 0.04% | |
| 145 | BKLNINVESCO EXCH TRADED FD TR II | 15,990 | $356.0M | 0.04% | |
| 146 | IWOISHARES TR | 1,226 | $351.0M | 0.04% | |
| 147 | IVEISHARES TR | 2,729 | $349.0M | 0.04% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.04% | |
| 149 | BKBANK NEW YORK MELLON CORP | 8,145 | $346.0M | 0.04% | |
| 150 | SHOPSHOPIFY INC | 300 | $340.0M | 0.04% | |
| 151 | VOTVANGUARD INDEX FDS | 1,605 | $340.0M | 0.04% | |
| 152 | XLBSELECT SECTOR SPDR TR | 4,635 | $336.0M | 0.04% | |
| 153 | XIFRNEXTERA ENERGY PARTNERS LP | 5,000 | $335.0M | 0.04% | |
| 154 | DISDISNEY WALT CO | 1,734 | $314.0M | 0.03% | |
| 155 | FDISFIDELITY COVINGTON TRUST | 4,300 | $307.0M | 0.03% | |
| 156 | IJSISHARES TR | 3,717 | $302.0M | 0.03% | |
| 157 | SLBSCHLUMBERGER LTD | 13,778 | $301.0M | 0.03% | |
| 158 | TWTRUSDTWITTER INC | 5,330 | $289.0M | 0.03% | |
| 159 | ACWXISHARES TR | 5,391 | $286.0M | 0.03% | |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 5,050 | $284.0M | 0.03% | |
| 161 | VTYVERINT SYS INC | 4,200 | $282.0M | 0.03% | |
| 162 | VHTVANGUARD WORLD FDS | 1,238 | $277.0M | 0.03% | |
| 163 | FUTYFIDELITY COVINGTON TRUST | 6,790 | $276.0M | 0.03% | |
| 164 | PFEPFIZER INC | 7,434 | $274.0M | 0.03% | |
| 165 | IWNISHARES TR | 2,081 | $274.0M | 0.03% | |
| 166 | NVDANVIDIA CORPORATION | 520 | $272.0M | 0.03% | |
| 167 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,000 | $266.0M | 0.03% | |
| 168 | SPHQINVESCO EXCHANGE TRADED FD T | 6,258 | $264.0M | 0.03% | |
| 169 | NDQINVESCO QQQ TR | 825 | $259.0M | 0.03% | |
| 170 | QQQEDIREXION SHS ETF TR | 3,425 | $257.0M | 0.03% | |
| 171 | RVLVREVOLVE GROUP INC | 8,000 | $249.0M | 0.03% | |
| 172 | BNDVANGUARD BD INDEX FDS | 2,815 | $248.0M | 0.03% | |
| 173 | IWMISHARES TR | 1,215 | $238.0M | 0.02% | |
| 174 | VBKVANGUARD INDEX FDS | 867 | $232.0M | 0.02% | |
| 175 | EEMVISHARES INC | 3,796 | $232.0M | 0.02% | |
| 176 | QCOMQUALCOMM INC | 1,480 | $225.0M | 0.02% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,856 | $224.0M | 0.02% | |
| 178 | NFLXNETFLIX INC | 414 | $224.0M | 0.02% | |
| 179 | DEDEERE & CO | 814 | $219.0M | 0.02% | |
| 180 | VOOVANGUARD INDEX FDS | 618 | $212.0M | 0.02% | |
| 181 | MGCVANGUARD WORLD FD | 1,575 | $210.0M | 0.02% | |
| 182 | IAUUSDISHARES GOLD TRUST | 11,050 | $200.0M | 0.02% | |
| 183 | PCGPG&E CORP | 10,159 | $127.0M | 0.01% |
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