Galvin, Gaustad & Stein, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$993.1T
Holdings
162
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 63,838 | $33.8T | 3.41% | |
| 2 | JPMJPMORGAN CHASE & CO | 221,223 | $29.7T | 2.99% | |
| 3 | MSFTMICROSOFT CORP | 111,976 | $26.9T | 2.70% | |
| 4 | KOCOCA COLA CO | 410,656 | $26.1T | 2.63% | |
| 5 | DGXQUEST DIAGNOSTICS INC | 165,974 | $26.0T | 2.61% | |
| 6 | AQLTISHARES TR | 399,497 | $24.6T | 2.48% | |
| 7 | SBUXSTARBUCKS CORP | 232,771 | $23.1T | 2.33% | |
| 8 | BKBANK NEW YORK MELLON CORP | 496,507 | $22.6T | 2.28% | |
| 9 | DISDISNEY WALT CO | 252,741 | $22.0T | 2.21% | |
| 10 | XOMEXXON MOBIL CORP | 198,301 | $21.9T | 2.20% | |
| 11 | WMWASTE MGMT INC DEL | 139,011 | $21.8T | 2.20% | |
| 12 | NKENIKE INC | 185,460 | $21.7T | 2.19% | |
| 13 | AMZNAMAZON COM INC | 258,173 | $21.7T | 2.18% | |
| 14 | MBBISHARES TR | 221,098 | $20.5T | 2.06% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 486,541 | $20.4T | 2.06% | |
| 16 | PPLPPL CORP | 682,659 | $19.9T | 2.01% | |
| 17 | EAELECTRONIC ARTS INC | 157,668 | $19.3T | 1.94% | |
| 18 | UNPUNION PAC CORP | 92,314 | $19.1T | 1.92% | |
| 19 | AGGISHARES TR | 194,914 | $18.9T | 1.90% | |
| 20 | AZOAUTOZONE INC | 7,481 | $18.4T | 1.86% | |
| 21 | ABBVABBVIE INC | 112,300 | $18.1T | 1.83% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 173,254 | $17.8T | 1.79% | |
| 23 | HDHOME DEPOT INC | 55,991 | $17.7T | 1.78% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 37,774 | $17.2T | 1.74% | |
| 25 | AAPLAPPLE INC | 131,642 | $17.1T | 1.72% | |
| 26 | BF/BBROWN FORMAN CORP | 245,589 | $16.1T | 1.62% | |
| 27 | IJRISHARES TR | 165,924 | $15.7T | 1.58% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 273,452 | $15.6T | 1.57% | |
| 29 | CPRTCOPART INC | 251,795 | $15.3T | 1.54% | |
| 30 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,883 | $15.3T | 1.54% | |
| 31 | TFCTRUIST FINL CORP | 354,516 | $15.3T | 1.54% | |
| 32 | STIPISHARES TR | 151,056 | $14.6T | 1.47% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 215,028 | $14.6T | 1.47% | |
| 34 | BSVVANGUARD BD INDEX FDS | 189,252 | $14.2T | 1.43% | |
| 35 | PGPROCTER AND GAMBLE CO | 89,834 | $13.6T | 1.37% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 269,802 | $13.3T | 1.34% | |
| 37 | IGSBISHARES TR | 254,931 | $12.7T | 1.28% | |
| 38 | MAMASTERCARD INCORPORATED | 36,428 | $12.7T | 1.28% | |
| 39 | GOOGALPHABET INC | 131,483 | $11.7T | 1.17% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 147,474 | $11.4T | 1.15% | |
| 41 | IEMGISHARES INC | 237,731 | $11.1T | 1.12% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 217,930 | $10.9T | 1.10% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 60,302 | $10.5T | 1.06% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 240,063 | $9.4T | 0.94% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 122,227 | $9.2T | 0.93% | |
| 46 | VVISA INC | 42,614 | $8.9T | 0.89% | |
| 47 | IGIBISHARES TR | 173,789 | $8.6T | 0.87% | |
| 48 | MMM3M CO | 71,432 | $8.6T | 0.86% | |
| 49 | VNQVANGUARD INDEX FDS | 92,915 | $7.7T | 0.77% | |
| 50 | CSCOCISCO SYS INC | 139,654 | $6.7T | 0.67% | |
| 51 | XLFSELECT SECTOR SPDR TR | 183,094 | $6.3T | 0.63% | |
| 52 | HONHONEYWELL INTL INC | 28,852 | $6.2T | 0.62% | |
| 53 | BIVVANGUARD BD INDEX FDS | 79,266 | $5.9T | 0.59% | |
| 54 | FNCLFIDELITY COVINGTON TRUST | 114,042 | $5.5T | 0.55% | |
| 55 | VBVANGUARD INDEX FDS | 29,454 | $5.4T | 0.54% | |
| 56 | JNJJOHNSON & JOHNSON | 30,350 | $5.4T | 0.54% | |
| 57 | GOOGLALPHABET INC | 54,272 | $4.8T | 0.48% | |
| 58 | JMSTJ P MORGAN EXCHANGE TRADED F | 90,597 | $4.6T | 0.46% | |
| 59 | SPSBSPDR SER TR | 152,979 | $4.5T | 0.45% | |
| 60 | BNDVANGUARD BD INDEX FDS | 59,258 | $4.3T | 0.43% | |
| 61 | VCLTVANGUARD SCOTTSDALE FDS | 55,803 | $4.2T | 0.43% | |
| 62 | MUBISHARES TR | 39,740 | $4.2T | 0.42% | |
| 63 | BBHYJ P MORGAN EXCHANGE TRADED F | 79,554 | $3.5T | 0.35% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 71,860 | $3.5T | 0.35% | |
| 65 | VTEBVANGUARD MUN BD FDS | 69,985 | $3.5T | 0.35% | |
| 66 | IUSBISHARES TR | 75,274 | $3.4T | 0.34% | |
| 67 | SUBISHARES TR | 27,864 | $2.9T | 0.29% | |
| 68 | IVVISHARES TR | 7,155 | $2.7T | 0.28% | |
| 69 | JMUBJ P MORGAN EXCHANGE TRADED F | 50,829 | $2.5T | 0.25% | |
| 70 | FRELFIDELITY COVINGTON TRUST | 92,416 | $2.3T | 0.23% | |
| 71 | IJHISHARES TR | 8,971 | $2.2T | 0.22% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,729 | $1.8T | 0.18% | |
| 73 | VTIVANGUARD INDEX FDS | 9,212 | $1.8T | 0.18% | |
| 74 | LOWLOWES COS INC | 7,758 | $1.5T | 0.16% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 29,661 | $1.5T | 0.15% | |
| 76 | SPDNDIREXION SHS ETF TR | 86,030 | $1.4T | 0.14% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,483 | $1.4T | 0.14% | |
| 78 | DFSEURDISCOVER FINL SVCS | 13,969 | $1.4T | 0.14% | |
| 79 | LLYLILLY ELI & CO | 3,697 | $1.4T | 0.14% | |
| 80 | CVXCHEVRON CORP NEW | 7,308 | $1.3T | 0.13% | |
| 81 | JPINJ P MORGAN EXCHANGE TRADED F | 26,333 | $1.3T | 0.13% | |
| 82 | FLRNSPDR SER TR | 40,402 | $1.2T | 0.12% | |
| 83 | BAC 7.25 PERP LBK OF AMERICA CORP | 993 | $1.2T | 0.12% | |
| 84 | BOKFBOK FINL CORP | 10,815 | $1.1T | 0.11% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 7,223 | $1.1T | 0.11% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 14,143 | $1.1T | 0.11% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 10,349 | $1.0T | 0.11% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,684 | $1.0T | 0.10% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 20,106 | $985.2B | 0.10% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,500 | $953.6B | 0.10% | |
| 91 | SHYGISHARES TR | 23,077 | $943.6B | 0.10% | |
| 92 | IWFISHARES TR | 4,152 | $889.5B | 0.09% | |
| 93 | BLKCHFBLACKROCK INC | 1,241 | $879.5B | 0.09% | |
| 94 | VTVVANGUARD INDEX FDS | 6,180 | $867.5B | 0.09% | |
| 95 | VBRVANGUARD INDEX FDS | 5,414 | $859.7B | 0.09% | |
| 96 | GDGENERAL DYNAMICS CORP | 3,142 | $779.6B | 0.08% | |
| 97 | XLKSELECT SECTOR SPDR TR | 6,160 | $766.5B | 0.08% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 14,748 | $739.5B | 0.07% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 30,068 | $725.2B | 0.07% | |
| 100 | FENYFIDELITY COVINGTON TRUST | 30,261 | $721.4B | 0.07% |
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