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 |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC | 17,860 | $714K | 0.00% | |
| 102 | VOOVANGUARD INDEX FDS | 2,009 | $705K | 0.00% | |
| 103 | XLESELECT SECTOR SPDR TR | 7,871 | $688K | 0.00% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,221 | $672K | 0.00% | |
| 105 | IWBISHARES TR | 2,943 | $619K | 0.00% | |
| 106 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 14,180 | $615K | 0.00% | |
| 107 | IWDISHARES TR | 3,817 | $578K | 0.00% | |
| 108 | BXBLACKSTONE INC | 7,520 | $557K | 0.00% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 5,486 | $553K | 0.00% | |
| 110 | VOVANGUARD INDEX FDS | 2,705 | $551K | 0.00% | |
| 111 | MRKMERCK & CO INC | 4,947 | $548K | 0.00% | |
| 112 | ITOTISHARES TR | 6,456 | $547K | 0.00% | |
| 113 | WMTWALMART INC | 3,809 | $540K | 0.00% | |
| 114 | CEGCONSTELLATION ENERGY CORP | 6,195 | $534K | 0.00% | |
| 115 | VFHVANGUARD WORLD FDS | 6,435 | $532K | 0.00% | |
| 116 | AMGNAMGEN INC | 1,853 | $486K | 0.00% | |
| 117 | DIVBISHARES TR | 12,573 | $471K | 0.00% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468K | 0.00% | |
| 119 | DHRDANAHER CORPORATION | 1,755 | $465K | 0.00% | |
| 120 | MCKMCKESSON CORP | 1,222 | $458K | 0.00% | |
| 121 | UBERUBER TECHNOLOGIES INC | 18,025 | $445K | 0.00% | |
| 122 | VIGIVANGUARD WHITEHALL FDS | 6,203 | $431K | 0.00% | |
| 123 | COPCONOCOPHILLIPS | 3,585 | $423K | 0.00% | |
| 124 | VGTVANGUARD WORLD FDS | 1,269 | $405K | 0.00% | |
| 125 | QCOMQUALCOMM INC | 3,534 | $388K | 0.00% | |
| 126 | XLYSELECT SECTOR SPDR TR | 2,901 | $374K | 0.00% | |
| 127 | SCZISHARES TR | 6,160 | $347K | 0.00% | |
| 128 | DGRWWISDOMTREE TR | 5,700 | $344K | 0.00% | |
| 129 | DEDEERE & CO | 803 | $344K | 0.00% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 8,200 | $323K | 0.00% | |
| 131 | AGQPROSHARES TR | 7,024 | $322K | 0.00% | |
| 132 | IVWISHARES TR | 5,472 | $320K | 0.00% | |
| 133 | EFAVISHARES TR | 4,937 | $313K | 0.00% | |
| 134 | METAMETA PLATFORMS INC | 2,459 | $295K | 0.00% | |
| 135 | EFAISHARES TR | 4,398 | $288K | 0.00% | |
| 136 | LMTLOCKHEED MARTIN CORP | 589 | $286K | 0.00% | |
| 137 | IWOISHARES TR | 1,280 | $274K | 0.00% | |
| 138 | TSLATESLA INC | 2,221 | $273K | 0.00% | |
| 139 | XIFRNEXTERA ENERGY PARTNERS LP | 3,879 | $271K | 0.00% | |
| 140 | SCHHSCHWAB STRATEGIC TR | 13,983 | $269K | 0.00% | |
| 141 | VLOVALERO ENERGY CORP | 2,095 | $265K | 0.00% | |
| 142 | VHTVANGUARD WORLD FDS | 1,062 | $263K | 0.00% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $254K | 0.00% | |
| 144 | VUGVANGUARD INDEX FDS | 1,173 | $249K | 0.00% | |
| 145 | IVEISHARES TR | 1,675 | $242K | 0.00% | |
| 146 | DVNDEVON ENERGY CORP NEW | 3,900 | $239K | 0.00% | |
| 147 | NVDANVIDIA CORPORATION | 1,635 | $238K | 0.00% | |
| 148 | IAU*ISHARES GOLD TR | 6,875 | $237K | 0.00% | |
| 149 | BACBANK AMERICA CORP | 7,165 | $237K | 0.00% | |
| 150 | SPHQINVESCO EXCHANGE TRADED FD T | 5,181 | $227K | 0.00% | |
| 151 | IWRISHARES TR | 3,366 | $227K | 0.00% | |
| 152 | INTCINTEL CORP | 8,493 | $224K | 0.00% | |
| 153 | RYROYAL BK CDA SUSTAINABL | 2,298 | $216K | 0.00% | |
| 154 | IWSISHARES TR | 2,045 | $215K | 0.00% | |
| 155 | GSYINVESCO ACTIVELY MANAGED ETF | 4,341 | $214K | 0.00% | |
| 156 | XLVSELECT SECTOR SPDR TR | 1,569 | $213K | 0.00% | |
| 157 | DGDOLLAR GEN CORP NEW | 857 | $211K | 0.00% | |
| 158 | VOEVANGUARD INDEX FDS | 1,554 | $210K | 0.00% | |
| 159 | IWNISHARES TR | 1,467 | $203K | 0.00% | |
| 160 | EEMVISHARES INC | 3,815 | $202K | 0.00% | |
| 161 | TRVCCITIGROUP INC | 4,437 | $200K | 0.00% | |
| 162 | FNBF N B CORP | 10,164 | $132K | 0.00% |
PreviousPage 2 of 2