Q2 2023 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2023-07-24 · accession 0001172661-23-002602
$1.03B
Reported value
165
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $33.9M | 3.28% | 501,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.4M | 3.14% | 95,152 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.0M | 2.91% | 62,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 2.78% | 219,584 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.3M | 2.75% | 613,504 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.3M | 2.65% | 187,839 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.7M | 2.39% | 127,350 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $24.6M | 2.38% | 263,704 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22.8M | 2.21% | 162,030 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.3M | 2.16% | 128,384 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.2M | 2.15% | 498,877 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21.7M | 2.10% | 360,517 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21.6M | 2.09% | 241,720 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $21.5M | 2.08% | 219,484 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $21.2M | 2.05% | 191,725 | Common | NONE |
| 217204106 | CPRT | COPART INC | $20.1M | 1.95% | 220,423 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.0M | 1.94% | 154,318 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19.7M | 1.91% | 198,589 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.2M | 1.86% | 35,677 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $19.1M | 1.85% | 387,069 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18.3M | 1.77% | 165,820 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $18.3M | 1.77% | 7,340 | Common | NONE |
| 92826C839 | V | VISA INC | $18.3M | 1.77% | 76,857 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.6M | 1.71% | 269,459 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $17.5M | 1.70% | 85,656 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $17.4M | 1.69% | 657,808 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17.2M | 1.67% | 253,843 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.9M | 1.54% | 51,046 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.7M | 1.52% | 157,620 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $15.6M | 1.51% | 233,755 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $15.3M | 1.49% | 133,906 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.9M | 1.44% | 12,920 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.6M | 1.41% | 149,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 1.32% | 100,839 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 1.31% | 111,718 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 1.28% | 87,059 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.2M | 1.28% | 174,771 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.6M | 1.22% | 250,941 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.6M | 1.22% | 414,196 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.1M | 1.18% | 153,494 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.1M | 1.17% | 244,733 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $12.0M | 1.16% | 236,809 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.1M | 0.98% | 138,693 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 0.94% | 238,196 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.5M | 0.92% | 95,113 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.88% | 119,692 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.8M | 0.76% | 103,892 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.75% | 154,385 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.4M | 0.72% | 88,847 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.1M | 0.59% | 133,725 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.59% | 116,909 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.7M | 0.55% | 118,081 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.54% | 31,250 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.53% | 27,238 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.52% | 25,833 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.52% | 44,450 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.50% | 47,941 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.47% | 12,326 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.46% | 60,815 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $4.7M | 0.46% | 100,606 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.45% | 21,023 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.45% | 137,311 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.38% | 78,845 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.34% | 79,311 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.33% | 66,672 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.32% | 66,584 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 0.28% | 54,589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.27% | 25,853 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.25% | 5,874 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.6M | 0.25% | 103,932 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.24% | 24,108 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.20% | 7,865 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.8M | 0.17% | 49,219 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.17% | 17,698 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.17% | 59,982 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.17% | 10,538 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.16% | 4,936 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.15% | 28,146 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.14% | 6,543 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.12% | 5,835 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.12% | 2,687 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.12% | 10,643 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.11% | 22,593 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1.2M | 0.11% | 82,005 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.11% | 14,920 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 15,375 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.11% | 21,605 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 5,880 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $997,249 | 0.10% | 6,025 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $994,875 | 0.10% | 849 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $989,581 | 0.10% | 6,964 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $873,636 | 0.08% | 10,815 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $871,975 | 0.08% | 1,262 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $864,564 | 0.08% | 20,858 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $857,434 | 0.08% | 5,184 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $845,258 | 0.08% | 5,372 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $837,601 | 0.08% | 21,898 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $829,631 | 0.08% | 15,248 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $819,916 | 0.08% | 1,938 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $805,448 | 0.08% | 2,927 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $792,282 | 0.08% | 30,068 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $792,170 | 0.08% | 18,350 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $749,271 | 0.07% | 24,414 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $737,324 | 0.07% | 14,998 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $727,761 | 0.07% | 7,438 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $677,198 | 0.07% | 19,184 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $669,942 | 0.06% | 7,206 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $656,008 | 0.06% | 6,720 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $601,415 | 0.06% | 7,409 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $586,892 | 0.06% | 2,242 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $585,152 | 0.06% | 2,039 | Common | NONE |
| 931142103 | WMT | WALMART INC | $582,587 | 0.06% | 3,707 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $575,658 | 0.06% | 25,977 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $573,002 | 0.06% | 4,966 | Common | NONE |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $539,199 | 0.05% | 13,330 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $535,206 | 0.05% | 16,121 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $524,844 | 0.05% | 1,187 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $522,324 | 0.05% | 1,222 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.05% | 1 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $513,526 | 0.05% | 5,242 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $513,133 | 0.05% | 2,385 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $510,108 | 0.05% | 3,232 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $500,906 | 0.05% | 1,130 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $485,581 | 0.05% | 2,206 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $475,602 | 0.05% | 5,195 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $466,500 | 0.05% | 2,747 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $455,044 | 0.04% | 6,060 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $437,877 | 0.04% | 7,424 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $420,316 | 0.04% | 4,057 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $405,454 | 0.04% | 4,991 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,679 | 0.04% | 979 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $379,962 | 0.04% | 5,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $367,729 | 0.04% | 3,089 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $360,785 | 0.03% | 3,786 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $343,923 | 0.03% | 17,610 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $337,182 | 0.03% | 600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $334,466 | 0.03% | 1,309 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $331,912 | 0.03% | 1,173 | Common | NONE |
| 244199105 | DE | DEERE & CO | $327,179 | 0.03% | 807 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $324,719 | 0.03% | 2,170 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $323,543 | 0.03% | 4,793 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $303,774 | 0.03% | 8,168 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $298,787 | 0.03% | 649 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $290,220 | 0.03% | 6,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $285,707 | 0.03% | 5,910 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $271,524 | 0.03% | 3,745 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,714 | 0.03% | 2,248 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $263,074 | 0.03% | 5,215 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $260,877 | 0.03% | 1,776 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $259,999 | 0.03% | 1,062 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $251,951 | 0.02% | 1,007 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $250,298 | 0.02% | 3,985 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $248,233 | 0.02% | 1,540 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $245,744 | 0.02% | 2,095 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,825 | 0.02% | 8,115 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $229,460 | 0.02% | 3,142 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $227,781 | 0.02% | 598 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $224,708 | 0.02% | 6,175 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $219,482 | 0.02% | 2,298 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $218,468 | 0.02% | 3,150 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $217,854 | 0.02% | 2,100 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $211,943 | 0.02% | 1,030 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,694 | 0.02% | 554 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $202,869 | 0.02% | 2,635 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,847 | 0.02% | 6,066 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.