Q1 2025 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001611
$1.12B
Reported value
181
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $36.5M | 3.26% | 482,449 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.5M | 2.73% | 58,225 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.3M | 2.71% | 595,585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.7M | 2.56% | 116,800 | Common | NONE |
| 92826C839 | V | VISA INC | $28.2M | 2.52% | 80,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 2.42% | 142,508 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $27.0M | 2.42% | 7,093 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.0M | 2.41% | 78,107 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 2.37% | 70,639 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $26.2M | 2.35% | 265,336 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $24.8M | 2.22% | 996,700 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.3M | 2.17% | 85,764 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.9M | 2.14% | 107,786 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $23.3M | 2.08% | 201,330 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.2M | 2.07% | 318,389 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.3M | 1.99% | 237,903 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22.1M | 1.98% | 309,047 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.3M | 1.81% | 193,789 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.2M | 1.72% | 83,092 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $19.0M | 1.70% | 51,937 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18.8M | 1.68% | 146,819 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $18.8M | 1.68% | 519,643 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.7M | 1.67% | 69,414 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.6M | 1.58% | 75,774 | Common | NONE |
| 217204106 | CPRT | COPART INC | $17.1M | 1.53% | 302,513 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.7M | 1.49% | 199,387 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.1M | 1.44% | 218,670 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 1.43% | 93,588 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.9M | 1.42% | 654,199 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.5M | 1.39% | 28,392 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.9M | 1.33% | 12,429 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.8M | 1.32% | 89,067 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14.4M | 1.29% | 60,985 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $14.4M | 1.29% | 264,411 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $14.2M | 1.27% | 70,922 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.7M | 1.22% | 132,295 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.5M | 1.20% | 249,698 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $13.4M | 1.20% | 336,213 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.4M | 1.20% | 165,788 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.3M | 1.19% | 253,506 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.3M | 1.19% | 227,876 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $12.8M | 1.14% | 19,268 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.1M | 1.08% | 72,517 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $11.6M | 1.04% | 596,618 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $11.3M | 1.01% | 192,786 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10.7M | 0.95% | 64,846 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.6M | 0.95% | 231,019 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.4M | 0.93% | 21,361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.91% | 65,062 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.88% | 216,416 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.4M | 0.84% | 30,488 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.3M | 0.84% | 122,030 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.7M | 0.78% | 106,868 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.75% | 54,323 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.2M | 0.74% | 157,452 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.9M | 0.62% | 87,987 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.61% | 7,245 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.56% | 79,132 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.45% | 9,235 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.44% | 22,267 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.3M | 0.38% | 40,349 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.37% | 7,351 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.36% | 79,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.29% | 29,943 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.28% | 62,717 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.25% | 56,653 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.7M | 0.24% | 82,321 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.24% | 15,859 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.22% | 20,700 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.21% | 45,493 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.20% | 11,353 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.1M | 0.19% | 42,787 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.18% | 31,465 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.17% | 72,082 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.17% | 3,637 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.16% | 31,928 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.15% | 6,047 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.15% | 32,327 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.14% | 15,288 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.14% | 56,150 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.14% | 33,965 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.14% | 9,529 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.13% | 8,542 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.13% | 2,469 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.4M | 0.13% | 18,120 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.12% | 7,993 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.3M | 0.12% | 18,829 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.12% | 1,574 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.11% | 35,244 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.11% | 5,605 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.1M | 0.10% | 10,815 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.10% | 9,120 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 22,283 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.10% | 3,091 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.09% | 6,047 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.09% | 2,847 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.09% | 4,878 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $956,451 | 0.09% | 1,011 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $934,739 | 0.08% | 1,671 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $906,150 | 0.08% | 17,500 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $845,206 | 0.08% | 11,134 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $835,608 | 0.07% | 13,922 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $797,977 | 0.07% | 7,255 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $794,902 | 0.07% | 3,850 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $761,672 | 0.07% | 2,054 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $712,647 | 0.06% | 10,251 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $705,377 | 0.06% | 3,786 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $683,734 | 0.06% | 21,894 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $676,267 | 0.06% | 4,838 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $673,191 | 0.06% | 11,098 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $669,445 | 0.06% | 9,017 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $667,871 | 0.06% | 7,377 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $660,710 | 0.06% | 4,988 | Common | NONE |
| 931142103 | WMT | WALMART INC | $660,435 | 0.06% | 7,523 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $657,687 | 0.06% | 7,945 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $651,471 | 0.06% | 2,091 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $647,403 | 0.06% | 1,260 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $642,773 | 0.06% | 955 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $639,278 | 0.06% | 2,741 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $617,455 | 0.06% | 8,370 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $610,610 | 0.05% | 6,225 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $589,591 | 0.05% | 2,163 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $589,305 | 0.05% | 20,934 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $574,864 | 0.05% | 9,316 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $569,276 | 0.05% | 6,405 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $565,465 | 0.05% | 12,080 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $547,150 | 0.05% | 5,855 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $546,322 | 0.05% | 686 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $537,861 | 0.05% | 3,152 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $515,444 | 0.05% | 6,215 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $504,601 | 0.05% | 1,019 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $485,688 | 0.04% | 1,878 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $466,202 | 0.04% | 5,194 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $461,559 | 0.04% | 2,453 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $451,076 | 0.04% | 17,655 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $435,066 | 0.04% | 7,379 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $431,244 | 0.04% | 5,400 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $431,192 | 0.04% | 795 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $431,048 | 0.04% | 16,990 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $429,240 | 0.04% | 2,564 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $404,522 | 0.04% | 2,006 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $403,704 | 0.04% | 327 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $402,375 | 0.04% | 3,368 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $390,828 | 0.03% | 1,979 | Common | NONE |
| 244199105 | DE | DEERE & CO | $387,620 | 0.03% | 826 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $377,379 | 0.03% | 5,940 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $371,935 | 0.03% | 7,300 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $368,404 | 0.03% | 11,167 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $356,643 | 0.03% | 11,018 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $348,732 | 0.03% | 2,041 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $347,760 | 0.03% | 4,000 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $346,701 | 0.03% | 5,226 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $339,593 | 0.03% | 4,358 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $322,280 | 0.03% | 2,230 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $320,713 | 0.03% | 16,214 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $318,330 | 0.03% | 830 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $308,653 | 0.03% | 663 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $296,814 | 0.03% | 1,713 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $279,486 | 0.02% | 1,733 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $276,566 | 0.02% | 6,628 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $274,222 | 0.02% | 3,670 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $273,910 | 0.02% | 2,430 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $262,556 | 0.02% | 625 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $252,147 | 0.02% | 2,964 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $247,666 | 0.02% | 554 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $234,854 | 0.02% | 960 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $234,185 | 0.02% | 4,065 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $228,825 | 0.02% | 2,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $228,416 | 0.02% | 1,145 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $225,680 | 0.02% | 1,750 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $223,376 | 0.02% | 2,406 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220,241 | 0.02% | 3,246 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $220,030 | 0.02% | 2,692 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $217,529 | 0.02% | 864 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,142 | 0.02% | 830 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $212,780 | 0.02% | 2,229 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $210,098 | 0.02% | 8,761 | Common | NONE |
| 461202103 | INTU | INTUIT | $203,840 | 0.02% | 332 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $201,450 | 0.02% | 5,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $200,198 | 0.02% | 1,589 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $200,132 | 0.02% | 2,295 | 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.