Q4 2024 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000260
$1.12B
Reported value
182
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $33.1M | 2.97% | 471,680 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.8M | 2.93% | 85,666 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $32.3M | 2.90% | 147,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.1M | 2.79% | 129,784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 2.73% | 60,167 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 2.67% | 70,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.1M | 2.60% | 116,022 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.4M | 2.54% | 594,017 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $27.1M | 2.43% | 435,277 | Common | NONE |
| 92826C839 | V | VISA INC | $26.8M | 2.40% | 84,756 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.2M | 2.26% | 259,917 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $23.8M | 2.13% | 977,769 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.7M | 2.12% | 205,432 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $23.5M | 2.10% | 7,333 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $22.7M | 2.04% | 198,666 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $21.8M | 1.95% | 237,670 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.8M | 1.86% | 70,114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 1.81% | 51,890 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.1M | 1.80% | 101,575 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.0M | 1.80% | 87,412 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.0M | 1.62% | 60,115 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.9M | 1.61% | 297,545 | Common | NONE |
| 217204106 | CPRT | COPART INC | $17.8M | 1.60% | 310,878 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $17.8M | 1.59% | 145,262 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $17.8M | 1.59% | 78,024 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $17.3M | 1.55% | 532,824 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.0M | 1.52% | 84,272 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.9M | 1.52% | 220,316 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 1.43% | 95,082 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.9M | 1.42% | 27,718 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.8M | 1.41% | 219,204 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15.0M | 1.34% | 21,615 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $14.8M | 1.32% | 352,647 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.7M | 1.32% | 12,321 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.8M | 1.24% | 574,822 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 1.23% | 72,273 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.5M | 1.21% | 261,354 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.3M | 1.19% | 131,782 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.2M | 1.18% | 211,951 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.2M | 1.09% | 156,123 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $11.2M | 1.00% | 239,248 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 0.98% | 57,828 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.9M | 0.98% | 208,594 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.3M | 0.93% | 71,403 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.1M | 0.90% | 223,221 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.0M | 0.90% | 193,901 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.5M | 0.85% | 118,913 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.4M | 0.84% | 26,512 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.3M | 0.84% | 120,955 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $9.3M | 0.84% | 159,426 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.0M | 0.81% | 120,826 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 0.78% | 21,728 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.73% | 186,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 0.71% | 8,600 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 0.66% | 44,267 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.6M | 0.59% | 84,422 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.49% | 22,796 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.3M | 0.47% | 49,301 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.45% | 9,533 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.41% | 34,081 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.39% | 7,367 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.1M | 0.37% | 81,513 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $3.8M | 0.34% | 121,439 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.30% | 67,311 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.30% | 65,716 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.6M | 0.24% | 101,686 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.23% | 52,057 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.21% | 15,982 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.21% | 21,344 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.20% | 27,786 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.20% | 11,206 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.19% | 48,479 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.19% | 41,023 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.18% | 29,444 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.17% | 17,822 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.16% | 31,297 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.16% | 6,197 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.7M | 0.15% | 36,352 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.15% | 3,713 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.15% | 28,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.14% | 2,670 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.14% | 8,990 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.13% | 19,833 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.13% | 9,785 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.13% | 53,487 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.12% | 1,768 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.12% | 5,738 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.11% | 14,347 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.10% | 9,585 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.2M | 0.10% | 10,815 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 23,576 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.10% | 2,800 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.10% | 1,096 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.10% | 3,215 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.10% | 34,810 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.10% | 8,276 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $988,158 | 0.09% | 4,250 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $988,120 | 0.09% | 7,836 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $962,075 | 0.09% | 2,344 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $961,738 | 0.09% | 12,686 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $953,281 | 0.09% | 5,529 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $948,157 | 0.08% | 5,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $938,206 | 0.08% | 885 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $920,732 | 0.08% | 1,571 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $881,751 | 0.08% | 12,839 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $838,782 | 0.08% | 2,077 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $798,952 | 0.07% | 4,031 | Common | NONE |
| 931142103 | WMT | WALMART INC | $759,030 | 0.07% | 8,401 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $752,774 | 0.07% | 5,265 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $747,221 | 0.07% | 4,205 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $731,109 | 0.07% | 13,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $714,807 | 0.06% | 1,327 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $704,750 | 0.06% | 12,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $675,337 | 0.06% | 2,736 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $643,769 | 0.06% | 7,055 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $637,123 | 0.06% | 11,098 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $634,828 | 0.06% | 5,865 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $628,130 | 0.06% | 3,452 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $605,967 | 0.05% | 12,425 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $602,936 | 0.05% | 19,589 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $596,290 | 0.05% | 2,288 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $591,822 | 0.05% | 19,820 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $584,850 | 0.05% | 9,627 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $584,122 | 0.05% | 3,993 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $580,038 | 0.05% | 6,270 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $579,448 | 0.05% | 5,007 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $570,027 | 0.05% | 2,548 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $569,929 | 0.05% | 2,163 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $550,225 | 0.05% | 18,843 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $543,582 | 0.05% | 954 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $522,059 | 0.05% | 7,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $518,671 | 0.05% | 6,055 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $504,358 | 0.05% | 8,520 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $499,396 | 0.04% | 6,243 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $496,036 | 0.04% | 1,878 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $494,331 | 0.04% | 795 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $457,378 | 0.04% | 2,039 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $456,858 | 0.04% | 17,790 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $454,126 | 0.04% | 2,453 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $453,561 | 0.04% | 372 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $440,534 | 0.04% | 18,479 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $437,022 | 0.04% | 5,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $418,658 | 0.04% | 4,208 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $412,419 | 0.04% | 3,493 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $385,322 | 0.03% | 11,140 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $368,800 | 0.03% | 7,449 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $350,063 | 0.03% | 5,222 | Common | NONE |
| 244199105 | DE | DEERE & CO | $348,830 | 0.03% | 823 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $342,234 | 0.03% | 1,476 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $326,785 | 0.03% | 1,835 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $321,604 | 0.03% | 11,902 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $319,662 | 0.03% | 1,729 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $308,170 | 0.03% | 4,358 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $302,385 | 0.03% | 2,401 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $299,318 | 0.03% | 1,708 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $295,410 | 0.03% | 3,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $293,328 | 0.03% | 604 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $291,200 | 0.03% | 4,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,070 | 0.03% | 6,600 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $289,180 | 0.03% | 1,788 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $286,436 | 0.03% | 5,175 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $286,363 | 0.03% | 2,077 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $282,958 | 0.03% | 665 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $278,950 | 0.02% | 3,985 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $266,622 | 0.02% | 14,412 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $265,122 | 0.02% | 2,200 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $262,018 | 0.02% | 2,964 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $256,288 | 0.02% | 1,010 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,180 | 0.02% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $252,999 | 0.02% | 1,145 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $248,274 | 0.02% | 4,680 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $244,311 | 0.02% | 2,406 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $243,147 | 0.02% | 3,462 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $241,972 | 0.02% | 864 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $236,576 | 0.02% | 2,635 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $223,561 | 0.02% | 7,275 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $221,798 | 0.02% | 1,331 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,657 | 0.02% | 417 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $214,023 | 0.02% | 511 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $210,202 | 0.02% | 9,981 | Common | NONE |
| 461202103 | INTU | INTUIT | $208,637 | 0.02% | 332 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $201,672 | 0.02% | 2,235 | 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.