Q3 2024 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004443
$1.12B
Reported value
184
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $40.1M | 3.57% | 513,137 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.6M | 3.18% | 60,973 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.8M | 2.92% | 621,385 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 2.77% | 72,196 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31.0M | 2.76% | 431,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.0M | 2.58% | 124,485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.9M | 2.58% | 137,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 2.31% | 139,285 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.5M | 2.28% | 252,246 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $25.1M | 2.24% | 199,225 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $24.0M | 2.14% | 474,775 | Common | NONE |
| 92826C839 | V | VISA INC | $23.6M | 2.10% | 85,781 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $23.4M | 2.08% | 7,425 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.0M | 2.05% | 196,877 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.7M | 2.03% | 237,341 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.0M | 1.96% | 234,067 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $21.6M | 1.93% | 309,975 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.3M | 1.90% | 52,541 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.5M | 1.83% | 75,525 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.8M | 1.76% | 88,510 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.3M | 1.72% | 93,116 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.2M | 1.71% | 70,640 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18.7M | 1.67% | 75,935 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $18.1M | 1.61% | 546,982 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 1.60% | 103,491 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.8M | 1.59% | 248,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.7M | 1.58% | 19,936 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.8M | 1.49% | 136,317 | Common | NONE |
| 217204106 | CPRT | COPART INC | $16.7M | 1.49% | 319,073 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.6M | 1.48% | 221,108 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.1M | 1.44% | 93,127 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.7M | 1.40% | 208,864 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15.3M | 1.37% | 11,947 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.9M | 1.33% | 30,159 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $14.6M | 1.30% | 385,898 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 1.30% | 87,068 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.8M | 1.23% | 66,620 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.6M | 1.21% | 252,847 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.2M | 1.18% | 130,312 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.6M | 1.12% | 202,273 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.2M | 1.09% | 213,079 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 1.05% | 71,176 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.5M | 1.03% | 235,169 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.0M | 0.98% | 131,279 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.91% | 21,961 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.2M | 0.91% | 193,468 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.1M | 0.90% | 214,675 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.85% | 64,933 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.4M | 0.84% | 119,721 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.4M | 0.84% | 119,805 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.81% | 190,450 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.0M | 0.80% | 25,007 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.67% | 76,833 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.62% | 87,781 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.49% | 23,334 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.46% | 47,840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.45% | 8,832 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.42% | 9,614 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.4M | 0.39% | 125,290 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.37% | 34,373 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.8M | 0.34% | 129,572 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.30% | 66,115 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.30% | 65,420 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.7M | 0.24% | 50,069 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.23% | 15,982 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.22% | 20,990 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.21% | 47,297 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.2M | 0.20% | 29,922 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.20% | 48,093 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.20% | 11,207 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.19% | 42,107 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.19% | 14,849 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.18% | 25,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.17% | 4,178 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.17% | 17,938 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.16% | 6,484 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.16% | 30,358 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.7M | 0.15% | 35,262 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.14% | 1,821 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.14% | 9,982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.14% | 2,670 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.14% | 17,987 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 31,807 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.12% | 7,707 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.12% | 10,791 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.11% | 19,523 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.11% | 9,009 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 5,260 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.1M | 0.10% | 10,815 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.10% | 21,805 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.10% | 2,795 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.10% | 7,836 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.09% | 10,869 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.09% | 2,800 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.09% | 8,099 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.09% | 34,810 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $951,160 | 0.08% | 15,098 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $918,539 | 0.08% | 3,275 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $912,635 | 0.08% | 4,545 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $896,213 | 0.08% | 1,562 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $860,278 | 0.08% | 13,472 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $847,888 | 0.08% | 5,537 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $835,914 | 0.07% | 4,233 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $777,703 | 0.07% | 15,237 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $755,760 | 0.07% | 845 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $751,623 | 0.07% | 2,775 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $719,314 | 0.06% | 4,764 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $700,978 | 0.06% | 1,328 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.06% | 1 | Common | NONE |
| 931142103 | WMT | WALMART INC | $690,493 | 0.06% | 8,551 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $677,547 | 0.06% | 13,075 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $663,103 | 0.06% | 2,550 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $649,864 | 0.06% | 1,108 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $648,370 | 0.06% | 2,146 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $628,578 | 0.06% | 5,188 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $622,173 | 0.06% | 6,900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $621,624 | 0.06% | 7,080 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $615,335 | 0.05% | 20,322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $614,616 | 0.05% | 1,908 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $610,746 | 0.05% | 6,065 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $596,103 | 0.05% | 1,744 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $559,310 | 0.05% | 19,327 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $555,698 | 0.05% | 6,295 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $554,075 | 0.05% | 2,765 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $547,931 | 0.05% | 17,241 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $544,979 | 0.05% | 2,083 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $539,862 | 0.05% | 17,528 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $539,687 | 0.05% | 9,825 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $518,153 | 0.05% | 22,363 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $490,727 | 0.04% | 993 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $490,109 | 0.04% | 385 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $485,183 | 0.04% | 1,839 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $474,297 | 0.04% | 5,700 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $470,299 | 0.04% | 19,531 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $465,582 | 0.04% | 2,453 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $463,807 | 0.04% | 8,829 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $456,402 | 0.04% | 4,019 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $452,850 | 0.04% | 8,509 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $427,486 | 0.04% | 9,995 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $389,961 | 0.03% | 3,548 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $388,080 | 0.03% | 7,250 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $380,908 | 0.03% | 11,108 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,441 | 0.03% | 603 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $351,088 | 0.03% | 5,219 | Common | NONE |
| 244199105 | DE | DEERE & CO | $342,484 | 0.03% | 821 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $334,276 | 0.03% | 4,358 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $310,906 | 0.03% | 1,734 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $305,340 | 0.03% | 1,704 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $296,311 | 0.03% | 7,206 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $293,238 | 0.03% | 4,765 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $292,811 | 0.03% | 1,678 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $286,630 | 0.03% | 2,298 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $285,844 | 0.03% | 3,985 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $285,606 | 0.03% | 675 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $273,519 | 0.02% | 952 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $264,986 | 0.02% | 939 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,888 | 0.02% | 6,600 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $261,247 | 0.02% | 2,964 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $258,142 | 0.02% | 5,194 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $256,400 | 0.02% | 2,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $254,442 | 0.02% | 1,475 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $253,181 | 0.02% | 1,875 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $252,919 | 0.02% | 1,145 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $250,808 | 0.02% | 301 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $245,905 | 0.02% | 1,010 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $242,982 | 0.02% | 510 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $240,606 | 0.02% | 1,800 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $239,133 | 0.02% | 3,246 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $237,709 | 0.02% | 2,635 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $237,523 | 0.02% | 2,004 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,431 | 0.02% | 5,287 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $231,153 | 0.02% | 2,557 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $231,008 | 0.02% | 864 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $230,402 | 0.02% | 2,406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,210 | 0.02% | 1,351 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $224,434 | 0.02% | 7,275 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,403 | 0.02% | 1,431 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $213,860 | 0.02% | 9,246 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $207,985 | 0.02% | 3,072 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $206,640 | 0.02% | 1,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $206,128 | 0.02% | 332 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $203,062 | 0.02% | 2,229 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $200,056 | 0.02% | 2,392 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $125,440 | 0.01% | 11,200 | 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.