Q4 2023 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2024-01-11 · accession 0001172661-24-000206
$1.07B
Reported value
183
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $37.0M | 3.46% | 525,329 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.2M | 3.10% | 63,016 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 3.08% | 87,560 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.4M | 2.94% | 656,387 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.7M | 2.78% | 195,425 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.2M | 2.73% | 171,429 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.5M | 2.57% | 527,415 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25.1M | 2.34% | 425,332 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24.1M | 2.25% | 209,103 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $23.6M | 2.21% | 328,048 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23.2M | 2.17% | 234,077 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.9M | 2.14% | 243,129 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.7M | 2.12% | 293,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.7M | 2.12% | 117,700 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.6M | 2.11% | 165,054 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.4M | 2.09% | 124,969 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $22.1M | 2.07% | 97,179 | Common | NONE |
| 92826C839 | V | VISA INC | $22.1M | 2.07% | 84,828 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $21.4M | 2.00% | 430,817 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.3M | 1.99% | 32,229 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $21.1M | 1.97% | 85,864 | Common | NONE |
| 217204106 | CPRT | COPART INC | $20.8M | 1.95% | 425,181 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $20.6M | 1.92% | 360,409 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20.2M | 1.89% | 210,112 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $19.4M | 1.81% | 7,501 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $19.1M | 1.79% | 55,182 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.8M | 1.76% | 128,227 | Common | NONE |
| 654106103 | NKE | NIKE INC | $17.9M | 1.67% | 164,677 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.7M | 1.57% | 154,654 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.7M | 1.56% | 138,213 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15.9M | 1.49% | 586,378 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.8M | 1.38% | 12,378 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 1.38% | 104,671 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.2M | 1.23% | 179,545 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.9M | 1.21% | 130,727 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.5M | 1.17% | 247,535 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $12.1M | 1.13% | 233,345 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 1.11% | 235,619 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.4M | 1.07% | 140,157 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.3M | 1.06% | 220,693 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.1M | 1.04% | 101,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 1.02% | 78,088 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.5M | 0.98% | 136,553 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 0.91% | 235,495 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $9.5M | 0.89% | 178,176 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.80% | 21,047 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.5M | 0.80% | 111,610 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.3M | 0.78% | 171,217 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.3M | 0.77% | 179,399 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 0.75% | 104,114 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.4M | 0.69% | 83,204 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.52% | 26,197 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.49% | 48,319 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.49% | 137,993 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.45% | 11,264 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.34% | 45,915 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.32% | 67,896 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.4M | 0.32% | 128,652 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.31% | 65,257 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.28% | 59,969 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.9M | 0.27% | 83,494 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.26% | 55,722 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.8M | 0.26% | 53,423 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.26% | 5,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.24% | 16,585 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.22% | 22,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.21% | 22,792 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.19% | 7,391 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.18% | 9,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.17% | 3,757 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.17% | 10,654 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.16% | 16,879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.15% | 4,394 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.14% | 19,741 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.14% | 26,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.14% | 6,216 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.14% | 2,510 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.14% | 9,207 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.13% | 38,855 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.3M | 0.13% | 32,792 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.12% | 5,843 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.3M | 0.12% | 17,162 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.12% | 26,821 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.10% | 18,029 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.10% | 1,367 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 5,740 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.10% | 7,279 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.10% | 9,329 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.10% | 18,975 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $984,446 | 0.09% | 33,057 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $978,031 | 0.09% | 23,825 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $932,964 | 0.09% | 5,184 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $926,305 | 0.09% | 10,815 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $900,889 | 0.08% | 17,183 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $886,161 | 0.08% | 2,923 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $847,589 | 0.08% | 15,098 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $809,089 | 0.08% | 6,180 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $808,547 | 0.08% | 8,955 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $797,552 | 0.07% | 30,268 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $793,805 | 0.07% | 5,322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $783,990 | 0.07% | 2,722 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $778,198 | 0.07% | 21,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $751,103 | 0.07% | 2,122 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $746,758 | 0.07% | 7,096 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $743,860 | 0.07% | 1,565 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $632,235 | 0.06% | 2,476 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $626,329 | 0.06% | 2,124 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $607,224 | 0.06% | 4,404 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $606,459 | 0.06% | 2,336 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $590,653 | 0.06% | 7,045 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $564,557 | 0.05% | 27,260 | Common | NONE |
| 931142103 | WMT | WALMART INC | $563,362 | 0.05% | 3,574 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $560,956 | 0.05% | 1,159 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $551,243 | 0.05% | 23,925 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $545,906 | 0.05% | 3,523 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.05% | 1 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $535,139 | 0.05% | 1,156 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $530,124 | 0.05% | 3,208 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $529,868 | 0.05% | 750 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $510,509 | 0.05% | 10,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $504,667 | 0.05% | 2,031 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $502,717 | 0.05% | 4,611 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $498,180 | 0.05% | 6,555 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $490,354 | 0.05% | 4,195 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $488,740 | 0.05% | 2,733 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $483,426 | 0.05% | 2,078 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $478,032 | 0.04% | 5,081 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $475,601 | 0.04% | 4,098 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $471,432 | 0.04% | 7,245 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $464,349 | 0.04% | 9,300 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $461,012 | 0.04% | 5,811 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $460,927 | 0.04% | 1,055 | Common | NONE |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $455,987 | 0.04% | 10,985 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $451,849 | 0.04% | 5,370 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $422,406 | 0.04% | 4,578 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $404,974 | 0.04% | 336 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $400,596 | 0.04% | 5,700 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $396,968 | 0.04% | 2,516 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $383,989 | 0.04% | 3,812 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $368,620 | 0.03% | 487 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $364,662 | 0.03% | 1,173 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $353,628 | 0.03% | 6,722 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $329,713 | 0.03% | 805 | Common | NONE |
| 244199105 | DE | DEERE & CO | $324,764 | 0.03% | 812 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $322,655 | 0.03% | 4,653 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $306,999 | 0.03% | 23,100 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $284,391 | 0.03% | 5,752 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $282,221 | 0.03% | 997 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $282,197 | 0.03% | 3,745 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $281,655 | 0.03% | 5,208 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $276,062 | 0.03% | 3,655 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $274,654 | 0.03% | 7,037 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $267,443 | 0.03% | 1,538 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $263,786 | 0.02% | 582 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $259,592 | 0.02% | 5,166 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $259,350 | 0.02% | 1,995 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $258,031 | 0.02% | 2,850 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $255,274 | 0.02% | 8,345 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $255,162 | 0.02% | 4,122 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $254,387 | 0.02% | 675 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $253,531 | 0.02% | 6,005 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $250,502 | 0.02% | 2,376 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $249,700 | 0.02% | 3,985 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247,476 | 0.02% | 1,321 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $244,350 | 0.02% | 595 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $243,807 | 0.02% | 2,419 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $243,459 | 0.02% | 11,308 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,231 | 0.02% | 7,105 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,184 | 0.02% | 6,291 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $236,661 | 0.02% | 944 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $234,278 | 0.02% | 3,014 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $232,397 | 0.02% | 2,298 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $223,961 | 0.02% | 1,020 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $223,493 | 0.02% | 2,002 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $223,056 | 0.02% | 2,635 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $213,444 | 0.02% | 5,775 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $208,889 | 0.02% | 864 | Common | NONE |
| 461202103 | INTU | INTUIT | $207,414 | 0.02% | 332 | Common | NONE |
| 097023105 | BA | BOEING CO | $206,917 | 0.02% | 794 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $205,848 | 0.02% | 1,800 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $205,340 | 0.02% | 7,025 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $203,670 | 0.02% | 777 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,342 | 0.02% | 1,469 | 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.