Galvin, Gaustad & Stein, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.2T
Holdings
174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 74,631 | $37.5B | 3.24% | |
| 2 | MSFTMICROSOFT CORP | 109,947 | $37.0B | 3.19% | |
| 3 | JPMJPMORGAN CHASE & CO | 200,581 | $31.8B | 2.74% | |
| 4 | AAPLAPPLE INC | 160,033 | $28.4B | 2.45% | |
| 5 | DGXQUEST DIAGNOSTICS INC | 163,517 | $28.3B | 2.44% | |
| 6 | AMZNAMAZON COM INC | 8,474 | $28.3B | 2.44% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 508,009 | $26.4B | 2.28% | |
| 8 | AQLTISHARES TR | 344,256 | $25.7B | 2.22% | |
| 9 | SBUXSTARBUCKS CORP | 213,153 | $24.9B | 2.15% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 487,602 | $24.9B | 2.15% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 273,850 | $24.3B | 2.10% | |
| 12 | KOCOCA COLA CO | 393,261 | $23.3B | 2.01% | |
| 13 | METAMETA PLATFORMS INC | 68,339 | $23.0B | 1.98% | |
| 14 | WFC 7.5 PERP LWELLS FARGO CO NEW | 14,620 | $21.8B | 1.88% | |
| 15 | MBBISHARES TR | 199,756 | $21.5B | 1.85% | |
| 16 | GOOGALPHABET INC | 7,355 | $21.3B | 1.84% | |
| 17 | IJHISHARES TR | 74,064 | $21.0B | 1.81% | |
| 18 | ABBVABBVIE INC | 153,179 | $20.7B | 1.79% | |
| 19 | AGGISHARES TR | 180,075 | $20.5B | 1.77% | |
| 20 | UNPUNION PAC CORP | 78,621 | $19.8B | 1.71% | |
| 21 | BSVVANGUARD BD INDEX FDS | 238,651 | $19.3B | 1.67% | |
| 22 | DISDISNEY WALT CO | 118,733 | $18.4B | 1.59% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 182,402 | $17.3B | 1.50% | |
| 24 | GDGENERAL DYNAMICS CORP | 83,102 | $17.3B | 1.50% | |
| 25 | IJRISHARES TR | 142,404 | $16.3B | 1.41% | |
| 26 | EAELECTRONIC ARTS INC | 123,490 | $16.3B | 1.41% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 160,538 | $14.9B | 1.29% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 25,892 | $14.7B | 1.27% | |
| 29 | IGSBISHARES TR | 269,422 | $14.5B | 1.25% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 67,236 | $14.4B | 1.24% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 278,254 | $14.1B | 1.22% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 278,949 | $14.1B | 1.22% | |
| 33 | MAMASTERCARD INCORPORATED | 38,972 | $14.0B | 1.21% | |
| 34 | DFSEURDISCOVER FINL SVCS | 120,548 | $13.9B | 1.20% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 103,958 | $13.9B | 1.20% | |
| 36 | IEMGISHARES INC | 226,572 | $13.6B | 1.17% | |
| 37 | WMWASTE MGMT INC DEL | 80,492 | $13.4B | 1.16% | |
| 38 | XOMEXXON MOBIL CORP | 215,973 | $13.2B | 1.14% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 160,210 | $13.0B | 1.12% | |
| 40 | SPSBSPDR SER TR | 411,974 | $12.8B | 1.10% | |
| 41 | PGPROCTER AND GAMBLE CO | 76,956 | $12.6B | 1.09% | |
| 42 | BF/BBROWN FORMAN CORP | 158,898 | $11.6B | 1.00% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 200,579 | $11.3B | 0.97% | |
| 44 | MMM3M CO | 62,252 | $11.1B | 0.95% | |
| 45 | VTIVANGUARD INDEX FDS | 43,657 | $10.5B | 0.91% | |
| 46 | VNQVANGUARD INDEX FDS | 89,302 | $10.4B | 0.89% | |
| 47 | AZOAUTOZONE INC | 4,910 | $10.3B | 0.89% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 203,630 | $10.1B | 0.87% | |
| 49 | NKENIKE INC | 58,886 | $9.8B | 0.85% | |
| 50 | PPLPPL CORP | 325,178 | $9.8B | 0.84% | |
| 51 | USBUS BANCORP DEL | 167,729 | $9.4B | 0.81% | |
| 52 | CSCOCISCO SYS INC | 148,448 | $9.4B | 0.81% | |
| 53 | TFCTRUIST FINL CORP | 148,670 | $8.7B | 0.75% | |
| 54 | IGIBISHARES TR | 144,491 | $8.6B | 0.74% | |
| 55 | XLFSELECT SECTOR SPDR TR | 213,545 | $8.3B | 0.72% | |
| 56 | BACBK OF AMERICA CORP | 166,229 | $7.4B | 0.64% | |
| 57 | WECWEC ENERGY GROUP INC | 75,909 | $7.4B | 0.64% | |
| 58 | VBVANGUARD INDEX FDS | 32,186 | $7.3B | 0.63% | |
| 59 | WMTWALMART INC | 49,483 | $7.2B | 0.62% | |
| 60 | AMGNAMGEN INC | 30,400 | $6.8B | 0.59% | |
| 61 | SHYGISHARES TR | 146,260 | $6.6B | 0.57% | |
| 62 | HONHONEYWELL INTL INC | 30,998 | $6.5B | 0.56% | |
| 63 | STIPISHARES TR | 59,958 | $6.3B | 0.55% | |
| 64 | GOOGLALPHABET INC | 2,133 | $6.2B | 0.53% | |
| 65 | VVISA INC | 28,367 | $6.1B | 0.53% | |
| 66 | HDHOME DEPOT INC | 13,722 | $5.7B | 0.49% | |
| 67 | FNCLFIDELITY COVINGTON TRUST | 100,479 | $5.6B | 0.49% | |
| 68 | JMSTJ P MORGAN EXCHANGE-TRADED F | 105,913 | $5.4B | 0.47% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 57,422 | $4.9B | 0.43% | |
| 70 | VTEBVANGUARD MUN BD FDS | 87,667 | $4.8B | 0.42% | |
| 71 | GSYINVESCO ACTIVELY MANAGED ETF | 85,232 | $4.3B | 0.37% | |
| 72 | MUBISHARES TR | 35,117 | $4.1B | 0.35% | |
| 73 | JNJJOHNSON & JOHNSON | 23,039 | $3.9B | 0.34% | |
| 74 | IVVISHARES TR | 8,076 | $3.9B | 0.33% | |
| 75 | VOVANGUARD INDEX FDS | 14,983 | $3.8B | 0.33% | |
| 76 | PEPPEPSICO INC | 20,872 | $3.6B | 0.31% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,927 | $3.1B | 0.27% | |
| 78 | VUSBVANGUARD BD INDEX FDS | 62,237 | $3.1B | 0.27% | |
| 79 | IWFISHARES TR | 8,334 | $2.5B | 0.22% | |
| 80 | JPINJ P MORGAN EXCHANGE-TRADED F | 43,037 | $2.5B | 0.22% | |
| 81 | IWBISHARES TR | 9,455 | $2.5B | 0.22% | |
| 82 | LOWLOWES COS INC | 8,498 | $2.2B | 0.19% | |
| 83 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,513 | $2.2B | 0.19% | |
| 84 | SUBISHARES TR | 18,015 | $1.9B | 0.17% | |
| 85 | VOOVANGUARD INDEX FDS | 4,378 | $1.9B | 0.17% | |
| 86 | FRELFIDELITY COVINGTON TRUST | 54,454 | $1.9B | 0.16% | |
| 87 | BXBLACKSTONE INC | 14,497 | $1.9B | 0.16% | |
| 88 | BNDVANGUARD BD INDEX FDS | 21,929 | $1.9B | 0.16% | |
| 89 | CMICUMMINS INC | 8,191 | $1.8B | 0.15% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,920 | $1.8B | 0.15% | |
| 91 | MCKMCKESSON CORP | 6,842 | $1.7B | 0.15% | |
| 92 | LLYLILLY ELI & CO | 5,886 | $1.6B | 0.14% | |
| 93 | FLRNSPDR SER TR | 48,846 | $1.5B | 0.13% | |
| 94 | FTNTFORTINET INC | 3,558 | $1.3B | 0.11% | |
| 95 | FLOTISHARES TR | 25,077 | $1.3B | 0.11% | |
| 96 | NDQINVESCO QQQ TR | 3,067 | $1.2B | 0.11% | |
| 97 | VIGIVANGUARD WHITEHALL FDS | 14,251 | $1.2B | 0.11% | |
| 98 | XLKSELECT SECTOR SPDR TR | 6,679 | $1.2B | 0.10% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 14,281 | $1.2B | 0.10% | |
| 100 | BOKFBOK FINL CORP | 10,815 | $1.1B | 0.10% |
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