Q1 2024 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2024-04-15 · accession 0001172661-24-001840
$1.09B
Reported value
184
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $39.3M | 3.61% | 528,892 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.6M | 3.09% | 79,860 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.7M | 3.01% | 651,243 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.4M | 2.98% | 161,559 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.9M | 2.93% | 64,434 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.3M | 2.70% | 508,948 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $26.1M | 2.40% | 426,898 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.0M | 2.30% | 117,390 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24.2M | 2.23% | 207,508 | Common | NONE |
| 217204106 | CPRT | COPART INC | $24.0M | 2.21% | 414,991 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.0M | 2.20% | 244,549 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.9M | 2.20% | 139,125 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $23.3M | 2.14% | 7,388 | Common | NONE |
| 92826C839 | V | VISA INC | $23.2M | 2.14% | 83,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 2.09% | 125,865 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $22.5M | 2.07% | 458,654 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.0M | 2.02% | 237,949 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.9M | 2.02% | 198,075 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.8M | 2.01% | 164,215 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $21.7M | 2.00% | 332,527 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $20.5M | 1.89% | 93,885 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.4M | 1.88% | 83,078 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.4M | 1.87% | 224,011 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.3M | 1.87% | 125,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 1.85% | 52,532 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19.3M | 1.78% | 211,464 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.3M | 1.78% | 26,368 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $18.3M | 1.68% | 354,236 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $17.9M | 1.64% | 139,756 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15.9M | 1.46% | 575,968 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15.8M | 1.45% | 167,613 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 1.37% | 97,812 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.2M | 1.30% | 11,617 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.9M | 1.28% | 383,277 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.6M | 1.25% | 187,539 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 1.22% | 58,008 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 1.18% | 247,419 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.7M | 1.17% | 127,414 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 1.09% | 78,810 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.8M | 1.09% | 229,348 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.5M | 1.05% | 27,405 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.5M | 0.96% | 130,058 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.2M | 0.94% | 199,094 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.8M | 0.91% | 128,435 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.90% | 62,276 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.86% | 223,980 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.2M | 0.85% | 191,587 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.7M | 0.80% | 115,321 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.7M | 0.80% | 189,826 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.65% | 91,631 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 0.64% | 80,171 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.54% | 25,628 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.5M | 0.51% | 51,017 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.46% | 10,485 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $3.8M | 0.35% | 112,939 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.32% | 68,578 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.4M | 0.31% | 128,500 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.30% | 65,070 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.28% | 5,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.26% | 3,078 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.8M | 0.25% | 53,099 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.24% | 22,421 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.24% | 51,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.24% | 16,155 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.23% | 50,158 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.22% | 30,274 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.21% | 17,112 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.20% | 34,958 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.19% | 20,007 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.18% | 10,740 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.9M | 0.17% | 25,818 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 0.17% | 40,804 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.17% | 42,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.16% | 4,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.16% | 6,509 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.7M | 0.15% | 28,276 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.15% | 2,027 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.14% | 27,197 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.14% | 7,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.14% | 19,365 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.13% | 22,555 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.12% | 8,736 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.2M | 0.11% | 28,064 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.11% | 7,624 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.11% | 9,154 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 5,620 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.1M | 0.10% | 26,237 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.10% | 1,306 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.10% | 27,296 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.10% | 13,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.10% | 21,005 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.09% | 2,086 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $994,980 | 0.09% | 10,815 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $959,294 | 0.09% | 4,999 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $943,735 | 0.09% | 2,800 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $911,773 | 0.08% | 7,908 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $885,484 | 0.08% | 15,098 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $869,856 | 0.08% | 29,810 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $822,266 | 0.08% | 1,572 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $812,060 | 0.07% | 16,151 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $780,779 | 0.07% | 5,943 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $765,946 | 0.07% | 25,729 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $722,964 | 0.07% | 2,838 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $697,362 | 0.06% | 2,175 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $665,118 | 0.06% | 7,045 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $659,755 | 0.06% | 2,336 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.06% | 1 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $628,990 | 0.06% | 3,454 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $617,974 | 0.06% | 1,151 | Common | NONE |
| 931142103 | WMT | WALMART INC | $616,351 | 0.06% | 10,243 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $610,435 | 0.06% | 2,147 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $606,322 | 0.06% | 1,261 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $606,137 | 0.06% | 1,156 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $589,462 | 0.05% | 4,467 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $589,427 | 0.05% | 5,557 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $571,800 | 0.05% | 750 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $569,578 | 0.05% | 4,279 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $557,746 | 0.05% | 21,560 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $556,725 | 0.05% | 11,011 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $555,305 | 0.05% | 27,355 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $553,067 | 0.05% | 4,520 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $536,065 | 0.05% | 2,900 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $529,691 | 0.05% | 6,055 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $525,644 | 0.05% | 1,850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $523,378 | 0.05% | 4,112 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $520,562 | 0.05% | 3,074 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $511,244 | 0.05% | 6,595 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $504,432 | 0.05% | 9,300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $494,473 | 0.05% | 1,979 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $489,406 | 0.05% | 5,018 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $487,116 | 0.04% | 2,649 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $462,017 | 0.04% | 5,667 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $452,971 | 0.04% | 2,529 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,972 | 0.04% | 4,846 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $434,283 | 0.04% | 5,700 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $424,919 | 0.04% | 4,150 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $420,759 | 0.04% | 9,646 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $420,509 | 0.04% | 1,007 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $414,228 | 0.04% | 347 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $399,120 | 0.04% | 2,748 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $398,584 | 0.04% | 1,158 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $359,922 | 0.03% | 3,312 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $352,496 | 0.03% | 4,509 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $351,310 | 0.03% | 362 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $351,036 | 0.03% | 6,744 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $340,527 | 0.03% | 1,995 | Common | NONE |
| 244199105 | DE | DEERE & CO | $334,718 | 0.03% | 815 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $327,846 | 0.03% | 7,804 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $326,543 | 0.03% | 972 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $314,924 | 0.03% | 5,212 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $314,227 | 0.03% | 4,433 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $310,096 | 0.03% | 1,764 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $304,947 | 0.03% | 9,544 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $302,682 | 0.03% | 10,016 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $296,786 | 0.03% | 7,606 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $269,238 | 0.02% | 7,100 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $268,488 | 0.02% | 675 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $262,492 | 0.02% | 3,985 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $254,018 | 0.02% | 939 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $253,447 | 0.02% | 3,014 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $249,348 | 0.02% | 2,228 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $245,880 | 0.02% | 2,350 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $243,641 | 0.02% | 3,847 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $241,990 | 0.02% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $240,794 | 0.02% | 1,145 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $238,148 | 0.02% | 1,010 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $235,159 | 0.02% | 506 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $235,073 | 0.02% | 2,635 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $231,822 | 0.02% | 2,298 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $226,358 | 0.02% | 10,548 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $226,278 | 0.02% | 1,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226,070 | 0.02% | 497 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $225,262 | 0.02% | 864 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $224,288 | 0.02% | 7,275 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $223,805 | 0.02% | 777 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $220,498 | 0.02% | 4,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,687 | 0.02% | 1,741 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,036 | 0.02% | 5,196 | Common | NONE |
| 461202103 | INTU | INTUIT | $215,719 | 0.02% | 332 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $208,805 | 0.02% | 2,557 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,595 | 0.02% | 1,412 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $207,409 | 0.02% | 2,456 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $205,346 | 0.02% | 4,649 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $165,512 | 0.02% | 13,600 | 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.