Q2 2024 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2024-07-17 · accession 0001172661-24-002806
$1.07B
Reported value
183
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $39.1M | 3.63% | 537,606 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.6M | 3.22% | 67,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 3.19% | 76,647 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.5M | 3.02% | 657,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.3M | 2.81% | 149,579 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.0M | 2.79% | 501,313 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.9M | 2.78% | 141,853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.8M | 2.58% | 436,189 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24.3M | 2.26% | 206,770 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23.9M | 2.23% | 246,519 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.7M | 2.20% | 122,558 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.8M | 2.12% | 163,354 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $22.3M | 2.07% | 456,483 | Common | NONE |
| 92826C839 | V | VISA INC | $22.2M | 2.07% | 84,672 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $22.0M | 2.05% | 7,424 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.7M | 2.02% | 131,557 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $21.4M | 1.99% | 232,706 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.3M | 1.98% | 199,994 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.3M | 1.89% | 23,838 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.2M | 1.88% | 94,508 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18.7M | 1.74% | 315,670 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18.1M | 1.69% | 89,133 | Common | NONE |
| 217204106 | CPRT | COPART INC | $18.1M | 1.68% | 333,767 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.1M | 1.68% | 231,801 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18.0M | 1.68% | 52,347 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $17.5M | 1.63% | 77,455 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.2M | 1.60% | 36,685 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $17.0M | 1.59% | 135,374 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.0M | 1.58% | 97,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 1.57% | 92,149 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.1M | 1.50% | 69,572 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $16.0M | 1.49% | 579,002 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.2M | 1.32% | 196,403 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.0M | 1.30% | 11,778 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14.0M | 1.30% | 65,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.25% | 73,794 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.6M | 1.17% | 126,518 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.1M | 1.12% | 160,319 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.9M | 1.11% | 232,313 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.8M | 1.10% | 220,141 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.6M | 1.08% | 198,360 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.3M | 1.05% | 370,316 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.1M | 0.94% | 126,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 0.93% | 63,696 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.9M | 0.92% | 192,265 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 0.89% | 198,686 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.4M | 0.87% | 122,384 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.0M | 0.83% | 197,931 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.83% | 202,752 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.6M | 0.80% | 114,763 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 0.63% | 87,676 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 0.61% | 77,896 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.4M | 0.51% | 51,116 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 0.50% | 24,433 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.41% | 10,058 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.41% | 35,754 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.1M | 0.38% | 124,139 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.33% | 6,421 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.33% | 69,871 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.32% | 68,670 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.2M | 0.30% | 127,247 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.7M | 0.26% | 52,791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.23% | 21,583 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.22% | 47,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.22% | 16,007 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.22% | 45,676 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.19% | 19,462 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.18% | 27,878 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.18% | 25,333 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.18% | 10,512 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.18% | 42,206 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.16% | 1,954 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.16% | 6,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.16% | 4,192 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.15% | 29,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.13% | 2,820 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 34,076 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.13% | 10,169 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.13% | 17,610 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 5,680 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.12% | 19,948 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.2M | 0.12% | 28,223 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.11% | 9,023 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.11% | 7,448 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.11% | 9,084 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.11% | 15,879 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.10% | 10,789 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.09% | 2,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.09% | 12,978 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $991,087 | 0.09% | 10,815 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $979,814 | 0.09% | 33,810 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $965,853 | 0.09% | 1,227 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $938,017 | 0.09% | 2,508 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $907,206 | 0.08% | 4,970 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $906,421 | 0.08% | 15,644 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $888,741 | 0.08% | 7,482 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $885,333 | 0.08% | 15,098 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $877,137 | 0.08% | 1,115 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $850,072 | 0.08% | 1,562 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $772,506 | 0.07% | 15,288 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $731,987 | 0.07% | 1,910 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $694,774 | 0.06% | 15,253 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $684,457 | 0.06% | 5,529 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $667,691 | 0.06% | 1,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $664,339 | 0.06% | 1,328 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $663,115 | 0.06% | 2,286 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $642,152 | 0.06% | 7,045 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $642,089 | 0.06% | 1,894 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $639,879 | 0.06% | 4,254 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $634,978 | 0.06% | 2,032 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $630,300 | 0.06% | 6,315 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $626,018 | 0.06% | 2,840 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $622,436 | 0.06% | 20,957 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $614,603 | 0.06% | 1,052 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.06% | 1 | Common | NONE |
| 931142103 | WMT | WALMART INC | $607,866 | 0.06% | 8,977 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $605,549 | 0.06% | 13,775 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $595,120 | 0.06% | 3,470 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $579,059 | 0.05% | 14,905 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $569,940 | 0.05% | 6,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $548,776 | 0.05% | 4,433 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $523,088 | 0.05% | 9,425 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $520,823 | 0.05% | 5,188 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $517,875 | 0.05% | 20,641 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $507,377 | 0.05% | 25,407 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $495,246 | 0.05% | 17,700 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $481,555 | 0.04% | 2,931 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $480,648 | 0.04% | 2,400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $469,612 | 0.04% | 2,575 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $462,858 | 0.04% | 9,742 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $458,120 | 0.04% | 1,013 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $454,258 | 0.04% | 5,589 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $451,229 | 0.04% | 8,779 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $445,222 | 0.04% | 1,839 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $444,885 | 0.04% | 5,700 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $431,641 | 0.04% | 2,474 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $406,694 | 0.04% | 340 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $391,155 | 0.04% | 13,184 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $371,512 | 0.03% | 2,166 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $357,139 | 0.03% | 11,078 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $354,374 | 0.03% | 3,548 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349,063 | 0.03% | 1,764 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $335,575 | 0.03% | 4,520 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $331,407 | 0.03% | 5,216 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $320,114 | 0.03% | 313 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $317,695 | 0.03% | 3,062 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $307,467 | 0.03% | 4,433 | Common | NONE |
| 244199105 | DE | DEERE & CO | $305,474 | 0.03% | 818 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $304,693 | 0.03% | 972 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $294,709 | 0.03% | 1,880 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $292,223 | 0.03% | 7,606 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $282,367 | 0.03% | 7,100 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $281,754 | 0.03% | 1,650 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281,354 | 0.03% | 602 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $264,013 | 0.02% | 675 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $258,826 | 0.02% | 3,985 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $249,774 | 0.02% | 939 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $244,461 | 0.02% | 2,298 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $240,321 | 0.02% | 2,964 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $238,726 | 0.02% | 2,550 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $237,200 | 0.02% | 2,000 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $233,861 | 0.02% | 2,635 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $232,739 | 0.02% | 4,035 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $232,309 | 0.02% | 1,145 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $231,856 | 0.02% | 1,010 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $228,172 | 0.02% | 5,194 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $224,434 | 0.02% | 7,275 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $222,937 | 0.02% | 508 | Common | NONE |
| 461202103 | INTU | INTUIT | $222,730 | 0.02% | 339 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $222,678 | 0.02% | 2,406 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $219,033 | 0.02% | 2,557 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,923 | 0.02% | 1,914 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $218,860 | 0.02% | 1,442 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $218,625 | 0.02% | 1,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $216,112 | 0.02% | 864 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $214,992 | 0.02% | 1,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $212,514 | 0.02% | 132 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $212,418 | 0.02% | 3,246 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $208,813 | 0.02% | 5,063 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $204,073 | 0.02% | 1,997 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $202,265 | 0.02% | 7,028 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $201,696 | 0.02% | 3,272 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $160,072 | 0.01% | 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.