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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 5,529 | $953.3M | 0.09% | |
| 102 | VTVVANGUARD INDEX FDS | 5,600 | $948.2M | 0.08% | |
| 103 | NOWSERVICENOW INC | 885 | $938.2M | 0.08% | |
| 104 | SPYSPDR S&P 500 ETF TR | 1,571 | $920.7M | 0.08% | |
| 105 | FNCLFIDELITY COVINGTON TRUST | 12,839 | $881.8M | 0.08% | |
| 106 | TSLATESLA INC | 2,077 | $838.8M | 0.08% | |
| 107 | VBRVANGUARD INDEX FDS | 4,031 | $799.0M | 0.07% | |
| 108 | WMTWALMART INC | 8,401 | $759.0M | 0.07% | |
| 109 | TELTE CONNECTIVITY PLC | 5,265 | $752.8M | 0.07% | |
| 110 | ABBVABBVIE INC | 4,205 | $747.2M | 0.07% | |
| 111 | MOALTRIA GROUP INC | 13,982 | $731.1M | 0.07% | |
| 112 | VOOVANGUARD INDEX FDS | 1,327 | $714.8M | 0.06% | |
| 113 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,500 | $704.8M | 0.06% | |
| 114 | LOWLOWES COS INC | 2,736 | $675.3M | 0.06% | |
| 115 | SBUXSTARBUCKS CORP | 7,055 | $643.8M | 0.06% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 11,098 | $637.1M | 0.06% | |
| 117 | QLDPROSHARES TR | 5,865 | $634.8M | 0.06% | |
| 118 | PANWPALO ALTO NETWORKS INC | 3,452 | $628.1M | 0.06% | |
| 119 | FUTYFIDELITY COVINGTON TRUST | 12,425 | $606.0M | 0.05% | |
| 120 | DFSVDIMENSIONAL ETF TRUST | 19,589 | $602.9M | 0.05% | |
| 121 | AMGNAMGEN INC | 2,288 | $596.3M | 0.05% | |
| 122 | SPSBSPDR SER TR | 19,820 | $591.8M | 0.05% | |
| 123 | SCZISHARES TR | 9,627 | $584.9M | 0.05% | |
| 124 | EAELECTRONIC ARTS INC | 3,993 | $584.1M | 0.05% | |
| 125 | SSOPROSHARES TR | 6,270 | $580.0M | 0.05% | |
| 126 | RTXRTX CORPORATION | 5,007 | $579.4M | 0.05% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 2,548 | $570.0M | 0.05% | |
| 128 | GDGENERAL DYNAMICS CORP | 2,163 | $569.9M | 0.05% | |
| 129 | DFAIDIMENSIONAL ETF TRUST | 18,843 | $550.2M | 0.05% | |
| 130 | MCKMCKESSON CORP | 954 | $543.6M | 0.05% | |
| 131 | VCRMVANGUARD MUN BD FDS | 7,000 | $522.1M | 0.05% | |
| 132 | XLESELECT SECTOR SPDR TR | 6,055 | $518.7M | 0.05% | |
| 133 | CSCOCISCO SYS INC | 8,520 | $504.4M | 0.05% | |
| 134 | VIGIVANGUARD WHITEHALL FDS | 6,243 | $499.4M | 0.04% | |
| 135 | VOVANGUARD INDEX FDS | 1,878 | $496.0M | 0.04% | |
| 136 | VGTVANGUARD WORLD FD | 795 | $494.3M | 0.04% | |
| 137 | XLYSELECT SECTOR SPDR TR | 2,039 | $457.4M | 0.04% | |
| 138 | SCMBSCHWAB STRATEGIC TR | 17,790 | $456.9M | 0.04% | |
| 139 | IWDISHARES TR | 2,453 | $454.1M | 0.04% | |
| 140 | BAC 7.25 PERP LBANK AMERICA CORP | 372 | $453.6M | 0.04% | |
| 141 | FENYFIDELITY COVINGTON TRUST | 18,479 | $440.5M | 0.04% | |
| 142 | DGRWWISDOMTREE TR | 5,400 | $437.0M | 0.04% | |
| 143 | MRKMERCK & CO INC | 4,208 | $418.7M | 0.04% | |
| 144 | VFHVANGUARD WORLD FD | 3,493 | $412.4M | 0.04% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 11,140 | $385.3M | 0.03% | |
| 146 | IAU*ISHARES GOLD TR | 7,449 | $368.8M | 0.03% | |
| 147 | SPHQINVESCO EXCHANGE TRADED FD T | 5,222 | $350.1M | 0.03% | |
| 148 | DEDEERE & CO | 823 | $348.8M | 0.03% | |
| 149 | AVGOBROADCOM INC | 1,476 | $342.2M | 0.03% | |
| 150 | QUALISHARES TR | 1,835 | $326.8M | 0.03% | |
| 151 | FRELFIDELITY COVINGTON TRUST | 11,902 | $321.6M | 0.03% | |
| 152 | FTECFIDELITY COVINGTON TRUST | 1,729 | $319.7M | 0.03% | |
| 153 | EFAVISHARES TR | 4,358 | $308.2M | 0.03% | |
| 154 | TERTERADYNE INC | 2,401 | $302.4M | 0.03% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 1,708 | $299.3M | 0.03% | |
| 156 | XMHQINVESCO EXCHANGE TRADED FD T | 3,000 | $295.4M | 0.03% | |
| 157 | LMTLOCKHEED MARTIN CORP | 604 | $293.3M | 0.03% | |
| 158 | AIGAMERICAN INTL GROUP INC | 4,000 | $291.2M | 0.03% | |
| 159 | BACBANK AMERICA CORP | 6,600 | $290.1M | 0.03% | |
| 160 | VOEVANGUARD INDEX FDS | 1,788 | $289.2M | 0.03% | |
| 161 | VGLTVANGUARD SCOTTSDALE FDS | 5,175 | $286.4M | 0.03% | |
| 162 | VSTVISTRA CORP | 2,077 | $286.4M | 0.03% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 665 | $283.0M | 0.03% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 3,985 | $278.9M | 0.02% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 14,412 | $266.6M | 0.02% | |
| 166 | RYROYAL BK CDA | 2,200 | $265.1M | 0.02% | |
| 167 | IWRISHARES TR | 2,964 | $262.0M | 0.02% | |
| 168 | VOTVANGUARD INDEX FDS | 1,010 | $256.3M | 0.02% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 2,000 | $255.2M | 0.02% | |
| 170 | IWMISHARES TR | 1,145 | $253.0M | 0.02% | |
| 171 | IBITISHARES BITCOIN TRUST ETF | 4,680 | $248.3M | 0.02% | |
| 172 | IVWISHARES TR | 2,406 | $244.3M | 0.02% | |
| 173 | WFCWELLS FARGO CO NEW | 3,462 | $243.1M | 0.02% | |
| 174 | VBKVANGUARD INDEX FDS | 864 | $242.0M | 0.02% | |
| 175 | QQQEDIREXION SHS ETF TR | 2,635 | $236.6M | 0.02% | |
| 176 | FLRNSPDR SER TR | 7,275 | $223.6M | 0.02% | |
| 177 | ORCLORACLE CORP | 1,331 | $221.8M | 0.02% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 417 | $217.7M | 0.02% | |
| 179 | LINLINDE PLC | 511 | $214.0M | 0.02% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 9,981 | $210.2M | 0.02% | |
| 181 | INTUINTUIT | 332 | $208.6M | 0.02% | |
| 182 | NRANRG ENERGY INC | 2,235 | $201.7M | 0.02% |
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