Galvin, Gaustad & Stein, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.1T
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,722 | $784.0M | 0.07% | |
| 102 | USHYISHARES TR | 21,408 | $778.2M | 0.07% | |
| 103 | METAMETA PLATFORMS INC | 2,122 | $751.1M | 0.07% | |
| 104 | ITOTISHARES TR | 7,096 | $746.8M | 0.07% | |
| 105 | SPYSPDR S&P 500 ETF TR | 1,565 | $743.9M | 0.07% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 2,476 | $632.2M | 0.06% | |
| 107 | PANWPALO ALTO NETWORKS INC | 2,124 | $626.3M | 0.06% | |
| 108 | DGXQUEST DIAGNOSTICS INC | 4,404 | $607.2M | 0.06% | |
| 109 | GDGENERAL DYNAMICS CORP | 2,336 | $606.5M | 0.06% | |
| 110 | XLESELECT SECTOR SPDR TR | 7,045 | $590.7M | 0.06% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 27,260 | $564.6M | 0.05% | |
| 112 | WMTWALMART INC | 3,574 | $563.4M | 0.05% | |
| 113 | VGTVANGUARD WORLD FDS | 1,159 | $561.0M | 0.05% | |
| 114 | FENYFIDELITY COVINGTON TRUST | 23,925 | $551.2M | 0.05% | |
| 115 | ABBVABBVIE INC | 3,523 | $545.9M | 0.05% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.05% | |
| 117 | MCKMCKESSON CORP | 1,156 | $535.1M | 0.05% | |
| 118 | IWDISHARES TR | 3,208 | $530.1M | 0.05% | |
| 119 | NOWSERVICENOW INC | 750 | $529.9M | 0.05% | |
| 120 | ICSHISHARES TR | 10,137 | $510.5M | 0.05% | |
| 121 | TSLATESLA INC | 2,031 | $504.7M | 0.05% | |
| 122 | MRKMERCK & CO INC | 4,611 | $502.7M | 0.05% | |
| 123 | QLDPROSHARES TR | 6,555 | $498.2M | 0.05% | |
| 124 | CEGCONSTELLATION ENERGY CORP | 4,195 | $490.4M | 0.05% | |
| 125 | XLYSELECT SECTOR SPDR TR | 2,733 | $488.7M | 0.05% | |
| 126 | VOVANGUARD INDEX FDS | 2,078 | $483.4M | 0.05% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 5,081 | $478.0M | 0.04% | |
| 128 | COPCONOCOPHILLIPS | 4,098 | $475.6M | 0.04% | |
| 129 | SSOPROSHARES TR | 7,245 | $471.4M | 0.04% | |
| 130 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,300 | $464.3M | 0.04% | |
| 131 | VIGIVANGUARD WHITEHALL FDS | 5,811 | $461.0M | 0.04% | |
| 132 | VOOVANGUARD INDEX FDS | 1,055 | $460.9M | 0.04% | |
| 133 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 10,985 | $456.0M | 0.04% | |
| 134 | RTXRTX CORPORATION | 5,370 | $451.8M | 0.04% | |
| 135 | VFHVANGUARD WORLD FDS | 4,578 | $422.4M | 0.04% | |
| 136 | BAC 7.25 PERP LBANK AMERICA CORP | 336 | $405.0M | 0.04% | |
| 137 | DGRWWISDOMTREE TR | 5,700 | $400.6M | 0.04% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 2,516 | $397.0M | 0.04% | |
| 139 | ONEYSPDR SER TR | 3,812 | $384.0M | 0.04% | |
| 140 | ASMLASML HOLDING N V | 487 | $368.6M | 0.03% | |
| 141 | VUGVANGUARD INDEX FDS | 1,173 | $364.7M | 0.03% | |
| 142 | SCMBSCHWAB STRATEGIC TR | 6,722 | $353.6M | 0.03% | |
| 143 | NDQINVESCO QQQ TR | 805 | $329.7M | 0.03% | |
| 144 | DEDEERE & CO | 812 | $324.8M | 0.03% | |
| 145 | EFAVISHARES TR | 4,653 | $322.7M | 0.03% | |
| 146 | SPDNDIREXION SHS ETF TR | 23,100 | $307.0M | 0.03% | |
| 147 | VUSBVANGUARD BD INDEX FDS | 5,752 | $284.4M | 0.03% | |
| 148 | ICLRICON PLC | 997 | $282.2M | 0.03% | |
| 149 | EFAISHARES TR | 3,745 | $282.2M | 0.03% | |
| 150 | SPHQINVESCO EXCHANGE TRADED FD T | 5,208 | $281.7M | 0.03% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,655 | $276.1M | 0.03% | |
| 152 | IAU*ISHARES GOLD TR | 7,037 | $274.7M | 0.03% | |
| 153 | IVEISHARES TR | 1,538 | $267.4M | 0.03% | |
| 154 | LMTLOCKHEED MARTIN CORP | 582 | $263.8M | 0.02% | |
| 155 | INTCINTEL CORP | 5,166 | $259.6M | 0.02% | |
| 156 | VLOVALERO ENERGY CORP | 1,995 | $259.4M | 0.02% | |
| 157 | OKTAOKTA INC | 2,850 | $258.0M | 0.02% | |
| 158 | FLRNSPDR SER TR | 8,345 | $255.3M | 0.02% | |
| 159 | SCZISHARES TR | 4,122 | $255.2M | 0.02% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 675 | $254.4M | 0.02% | |
| 161 | SHYGISHARES TR | 6,005 | $253.5M | 0.02% | |
| 162 | ORCLORACLE CORP | 2,376 | $250.5M | 0.02% | |
| 163 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $249.7M | 0.02% | |
| 164 | AXPAMERICAN EXPRESS CO | 1,321 | $247.5M | 0.02% | |
| 165 | LINLINDE PLC | 595 | $244.3M | 0.02% | |
| 166 | CAHCARDINAL HEALTH INC | 2,419 | $243.8M | 0.02% | |
| 167 | KVUEKENVUE INC | 11,308 | $243.5M | 0.02% | |
| 168 | BACBANK AMERICA CORP | 7,105 | $239.2M | 0.02% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 6,291 | $237.2M | 0.02% | |
| 170 | VHTVANGUARD WORLD FDS | 944 | $236.7M | 0.02% | |
| 171 | IWRISHARES TR | 3,014 | $234.3M | 0.02% | |
| 172 | RYROYAL BK CDA | 2,298 | $232.4M | 0.02% | |
| 173 | VOTVANGUARD INDEX FDS | 1,020 | $224.0M | 0.02% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 2,002 | $223.5M | 0.02% | |
| 175 | QQQEDIREXION SHS ETF TR | 2,635 | $223.1M | 0.02% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 5,775 | $213.4M | 0.02% | |
| 177 | VBKVANGUARD INDEX FDS | 864 | $208.9M | 0.02% | |
| 178 | INTUINTUIT | 332 | $207.4M | 0.02% | |
| 179 | BABOEING CO | 794 | $206.9M | 0.02% | |
| 180 | IYJISHARES TR | 1,800 | $205.8M | 0.02% | |
| 181 | DFACDIMENSIONAL ETF TRUST | 7,025 | $205.3M | 0.02% | |
| 182 | IWBISHARES TR | 777 | $203.7M | 0.02% | |
| 183 | XLVSELECT SECTOR SPDR TR | 1,469 | $200.3M | 0.02% |
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