Galvin, Gaustad & Stein, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.1T
Holdings
182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 471,680 | $33.1B | 2.97% | |
| 2 | LULULULULEMON ATHLETICA INC | 85,666 | $32.8B | 2.93% | |
| 3 | AMZNAMAZON COM INC | 147,362 | $32.3B | 2.90% | |
| 4 | JPMJPMORGAN CHASE & CO. | 129,784 | $31.1B | 2.79% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 60,167 | $30.4B | 2.73% | |
| 6 | MSFTMICROSOFT CORP | 70,749 | $29.8B | 2.67% | |
| 7 | AAPLAPPLE INC | 116,022 | $29.1B | 2.60% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 594,017 | $28.4B | 2.54% | |
| 9 | KOCOCA COLA CO | 435,277 | $27.1B | 2.43% | |
| 10 | VVISA INC | 84,756 | $26.8B | 2.40% | |
| 11 | AGGISHARES TR | 259,917 | $25.2B | 2.26% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 977,769 | $23.8B | 2.13% | |
| 13 | IJRISHARES TR | 205,432 | $23.7B | 2.12% | |
| 14 | AZOAUTOZONE INC | 7,333 | $23.5B | 2.10% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 198,666 | $22.7B | 2.04% | |
| 16 | MBBISHARES TR | 237,670 | $21.8B | 1.95% | |
| 17 | AXPAMERICAN EXPRESS CO | 70,114 | $20.8B | 1.86% | |
| 18 | HDHOME DEPOT INC | 51,890 | $20.2B | 1.81% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,575 | $20.1B | 1.80% | |
| 20 | LHLABCORP HOLDINGS INC | 87,412 | $20.0B | 1.80% | |
| 21 | HCAHCA HEALTHCARE INC | 60,115 | $18.0B | 1.62% | |
| 22 | UBERUBER TECHNOLOGIES INC | 297,545 | $17.9B | 1.61% | |
| 23 | CPRTCOPART INC | 310,878 | $17.8B | 1.60% | |
| 24 | EOGEOG RES INC | 145,262 | $17.8B | 1.59% | |
| 25 | UNPUNION PAC CORP | 78,024 | $17.8B | 1.59% | |
| 26 | PPLPPL CORP | 532,824 | $17.3B | 1.55% | |
| 27 | WMWASTE MGMT INC DEL | 84,272 | $17.0B | 1.52% | |
| 28 | BKBANK NEW YORK MELLON CORP | 220,316 | $16.9B | 1.52% | |
| 29 | PGPROCTER AND GAMBLE CO | 95,082 | $15.9B | 1.43% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 27,718 | $15.9B | 1.42% | |
| 31 | BNDVANGUARD BD INDEX FDS | 219,204 | $15.8B | 1.41% | |
| 32 | ASMLASML HOLDING N V | 21,615 | $15.0B | 1.34% | |
| 33 | CPBTHE CAMPBELLS COMPANY | 352,647 | $14.8B | 1.32% | |
| 34 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,321 | $14.7B | 1.32% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 574,822 | $13.8B | 1.24% | |
| 36 | GOOGALPHABET INC | 72,273 | $13.8B | 1.23% | |
| 37 | IGIBISHARES TR | 261,354 | $13.5B | 1.21% | |
| 38 | STIPISHARES TR | 131,782 | $13.3B | 1.19% | |
| 39 | IJHISHARES TR | 211,951 | $13.2B | 1.18% | |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 156,123 | $12.2B | 1.09% | |
| 41 | MCHIISHARES TR | 239,248 | $11.2B | 1.00% | |
| 42 | GOOGLALPHABET INC | 57,828 | $10.9B | 0.98% | |
| 43 | IEMGISHARES INC | 208,594 | $10.9B | 0.98% | |
| 44 | CVXCHEVRON CORP NEW | 71,403 | $10.3B | 0.93% | |
| 45 | IUSBISHARES TR | 223,221 | $10.1B | 0.90% | |
| 46 | IGSBISHARES TR | 193,901 | $10.0B | 0.90% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 118,913 | $9.5B | 0.85% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 26,512 | $9.4B | 0.84% | |
| 49 | BSVVANGUARD BD INDEX FDS | 120,955 | $9.3B | 0.84% | |
| 50 | LINELINEAGE INC | 159,426 | $9.3B | 0.84% | |
| 51 | BIVVANGUARD BD INDEX FDS | 120,826 | $9.0B | 0.81% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 21,728 | $8.7B | 0.78% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 186,110 | $8.2B | 0.73% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 8,600 | $7.9B | 0.71% | |
| 55 | GEGE AEROSPACE | 44,267 | $7.4B | 0.66% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 84,422 | $6.6B | 0.59% | |
| 57 | VBVANGUARD INDEX FDS | 22,796 | $5.5B | 0.49% | |
| 58 | MUBISHARES TR | 49,301 | $5.3B | 0.47% | |
| 59 | MAMASTERCARD INCORPORATED | 9,533 | $5.0B | 0.45% | |
| 60 | NVDANVIDIA CORPORATION | 34,081 | $4.6B | 0.41% | |
| 61 | IVVISHARES TR | 7,367 | $4.3B | 0.39% | |
| 62 | ICSHISHARES TR | 81,513 | $4.1B | 0.37% | |
| 63 | SCHQSCHWAB STRATEGIC TR | 121,439 | $3.8B | 0.34% | |
| 64 | VTEBVANGUARD MUN BD FDS | 67,311 | $3.4B | 0.30% | |
| 65 | JMUBJ P MORGAN EXCHANGE TRADED F | 65,716 | $3.3B | 0.30% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 101,686 | $2.6B | 0.24% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,057 | $2.6B | 0.23% | |
| 68 | JNJJOHNSON & JOHNSON | 15,982 | $2.3B | 0.21% | |
| 69 | XOMEXXON MOBIL CORP | 21,344 | $2.3B | 0.21% | |
| 70 | ZMZOOM COMMUNICATIONS INC | 27,786 | $2.3B | 0.20% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 11,206 | $2.2B | 0.20% | |
| 72 | FBNDFIDELITY MERRIMACK STR TR | 48,479 | $2.2B | 0.19% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 41,023 | $2.1B | 0.19% | |
| 74 | BLVVANGUARD BD INDEX FDS | 29,444 | $2.0B | 0.18% | |
| 75 | SUBISHARES TR | 17,822 | $1.9B | 0.17% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,297 | $1.8B | 0.16% | |
| 77 | VTIVANGUARD INDEX FDS | 6,197 | $1.8B | 0.16% | |
| 78 | DIVBISHARES TR | 36,352 | $1.7B | 0.15% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,713 | $1.7B | 0.15% | |
| 80 | JIREJ P MORGAN EXCHANGE TRADED F | 28,691 | $1.7B | 0.15% | |
| 81 | METAMETA PLATFORMS INC | 2,670 | $1.6B | 0.14% | |
| 82 | DFSEURDISCOVER FINL SVCS | 8,990 | $1.6B | 0.14% | |
| 83 | VCLTVANGUARD SCOTTSDALE FDS | 19,833 | $1.5B | 0.13% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 9,785 | $1.5B | 0.13% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 53,487 | $1.5B | 0.13% | |
| 86 | LLYELI LILLY & CO | 1,768 | $1.4B | 0.12% | |
| 87 | HONHONEYWELL INTL INC | 5,738 | $1.3B | 0.12% | |
| 88 | VNQVANGUARD INDEX FDS | 14,347 | $1.3B | 0.11% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 9,585 | $1.2B | 0.10% | |
| 90 | BOKFBOK FINL CORP | 10,815 | $1.2B | 0.10% | |
| 91 | XLFSELECT SECTOR SPDR TR | 23,576 | $1.1B | 0.10% | |
| 92 | IWFISHARES TR | 2,800 | $1.1B | 0.10% | |
| 93 | BLKBLACKROCK INC | 1,096 | $1.1B | 0.10% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 3,215 | $1.1B | 0.10% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 34,810 | $1.1B | 0.10% | |
| 96 | ITOTISHARES TR | 8,276 | $1.1B | 0.10% | |
| 97 | XLKSELECT SECTOR SPDR TR | 4,250 | $988.2M | 0.09% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 7,836 | $988.1M | 0.09% | |
| 99 | VUGVANGUARD INDEX FDS | 2,344 | $962.1M | 0.09% | |
| 100 | VCRBVANGUARD MALVERN FDS | 12,686 | $961.7M | 0.09% |
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