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 |
|---|---|---|---|---|---|
| 101 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 20,440 | $1.1B | 0.09% | |
| 102 | VCLTVANGUARD SCOTTSDALE FDS | 9,718 | $1.0B | 0.09% | |
| 103 | VBRVANGUARD INDEX FDS | 5,749 | $1.0B | 0.09% | |
| 104 | CVXCHEVRON CORP NEW | 8,411 | $987.0M | 0.09% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 5,415 | $930.0M | 0.08% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 14,824 | $908.0M | 0.08% | |
| 107 | MOALTRIA GROUP INC | 18,311 | $868.0M | 0.07% | |
| 108 | VTVVANGUARD INDEX FDS | 5,566 | $819.0M | 0.07% | |
| 109 | BMTABRITISH AMERN TOB PLC | 20,961 | $784.0M | 0.07% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 12,526 | $781.0M | 0.07% | |
| 111 | SIVBEURSVB FINANCIAL GROUP | 1,125 | $763.0M | 0.07% | |
| 112 | CPNGCOUPANG INC | 25,965 | $763.0M | 0.07% | |
| 113 | NVDANVIDIA CORPORATION | 2,591 | $762.0M | 0.07% | |
| 114 | TSLATESLA INC | 646 | $683.0M | 0.06% | |
| 115 | IWDISHARES TR | 3,934 | $661.0M | 0.06% | |
| 116 | VFHVANGUARD WORLD FDS | 6,764 | $653.0M | 0.06% | |
| 117 | XLYSELECT SECTOR SPDR TR | 3,143 | $643.0M | 0.06% | |
| 118 | CRMSALESFORCE COM INC | 2,454 | $624.0M | 0.05% | |
| 119 | VGTVANGUARD WORLD FDS | 1,351 | $619.0M | 0.05% | |
| 120 | SPYSPDR S&P 500 ETF TR | 1,282 | $609.0M | 0.05% | |
| 121 | SCZISHARES TR | 7,644 | $559.0M | 0.05% | |
| 122 | IVWISHARES TR | 6,561 | $549.0M | 0.05% | |
| 123 | FENYFIDELITY COVINGTON TRUST | 35,636 | $541.0M | 0.05% | |
| 124 | INTCINTEL CORP | 10,054 | $518.0M | 0.04% | |
| 125 | APDAIR PRODS & CHEMS INC | 1,628 | $495.0M | 0.04% | |
| 126 | XLESELECT SECTOR SPDR TR | 8,605 | $478.0M | 0.04% | |
| 127 | MRKMERCK & CO INC | 6,222 | $477.0M | 0.04% | |
| 128 | ORCLORACLE CORP | 5,457 | $476.0M | 0.04% | |
| 129 | HLIHOULIHAN LOKEY INC | 4,520 | $468.0M | 0.04% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 2,277 | $466.0M | 0.04% | |
| 131 | VUGVANGUARD INDEX FDS | 1,416 | $454.0M | 0.04% | |
| 132 | IVEISHARES TR | 2,889 | $453.0M | 0.04% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.04% | |
| 134 | EFAVISHARES TR | 5,807 | $446.0M | 0.04% | |
| 135 | XIFRNEXTERA ENERGY PARTNERS LP | 5,170 | $436.0M | 0.04% | |
| 136 | VOEVANGUARD INDEX FDS | 2,790 | $419.0M | 0.04% | |
| 137 | ITOTISHARES TR | 3,868 | $414.0M | 0.04% | |
| 138 | SPDNDIREXION SHS ETF TR | 27,900 | $392.0M | 0.03% | |
| 139 | DGRWWISDOMTREE TR | 5,700 | $375.0M | 0.03% | |
| 140 | IWMISHARES TR | 1,643 | $366.0M | 0.03% | |
| 141 | VHTVANGUARD WORLD FDS | 1,286 | $343.0M | 0.03% | |
| 142 | ICLRICON PLC | 1,057 | $327.0M | 0.03% | |
| 143 | BBHYJ P MORGAN EXCHANGE-TRADED F | 6,280 | $325.0M | 0.03% | |
| 144 | ZSZSCALER INC | 1,000 | $321.0M | 0.03% | |
| 145 | IWRISHARES TR | 3,823 | $317.0M | 0.03% | |
| 146 | IWNISHARES TR | 1,843 | $306.0M | 0.03% | |
| 147 | VBKVANGUARD INDEX FDS | 1,087 | $306.0M | 0.03% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 2,600 | $294.0M | 0.03% | |
| 149 | QQQEDIREXION SHS ETF TR | 3,425 | $292.0M | 0.03% | |
| 150 | IWOISHARES TR | 991 | $290.0M | 0.03% | |
| 151 | EFAISHARES TR | 3,659 | $288.0M | 0.02% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 4,160 | $286.0M | 0.02% | |
| 153 | BAMBROOKFIELD ASSET MGMT INC | 4,711 | $284.0M | 0.02% | |
| 154 | LMTLOCKHEED MARTIN CORP | 790 | $281.0M | 0.02% | |
| 155 | SPHQINVESCO EXCHANGE TRADED FD T | 5,273 | $281.0M | 0.02% | |
| 156 | VOTVANGUARD INDEX FDS | 1,100 | $280.0M | 0.02% | |
| 157 | RVLVREVOLVE GROUP INC | 5,000 | $280.0M | 0.02% | |
| 158 | DEDEERE & CO | 795 | $272.0M | 0.02% | |
| 159 | EEMVISHARES INC | 4,014 | $252.0M | 0.02% | |
| 160 | XLVSELECT SECTOR SPDR TR | 1,780 | $251.0M | 0.02% | |
| 161 | ACWXISHARES TR | 4,416 | $246.0M | 0.02% | |
| 162 | IJSISHARES TR | 2,348 | $245.0M | 0.02% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 4,491 | $237.0M | 0.02% | |
| 164 | FTCHQFARFETCH LTD | 7,100 | $237.0M | 0.02% | |
| 165 | IYWISHARES TR | 2,000 | $230.0M | 0.02% | |
| 166 | —QUALTRICS INTL INC | 6,500 | $230.0M | 0.02% | |
| 167 | DGDOLLAR GEN CORP NEW | 903 | $213.0M | 0.02% | |
| 168 | FDISFIDELITY COVINGTON TRUST | 2,400 | $212.0M | 0.02% | |
| 169 | LULULULULEMON ATHLETICA INC | 536 | $210.0M | 0.02% | |
| 170 | BLKCHFBLACKROCK INC | 228 | $209.0M | 0.02% | |
| 171 | VEEVVEEVA SYS INC | 800 | $204.0M | 0.02% | |
| 172 | IYJISHARES TR | 1,800 | $203.0M | 0.02% | |
| 173 | WFCWELLS FARGO CO NEW | 4,175 | $200.0M | 0.02% | |
| 174 | GRABGRAB HOLDINGS LIMITED | 11,506 | $82.0M | 0.01% |
PreviousPage 2 of 2