Galvin, Gaustad & Stein

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Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.2 $39M -12% 452k 87.31
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Hca Holdings (HCA) 2.9 $36M 84k 426.20
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Microsoft Corporation (MSFT) 2.9 $36M 69k 517.95
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $35M -7% 578k 59.92
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JPMorgan Chase & Co. (JPM) 2.7 $33M -3% 104k 315.43
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AutoZone (AZO) 2.3 $29M 6.7k 4290.01
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Ge Aerospace Com New (GE) 2.2 $27M 89k 300.82
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.2 $27M +2% 1.1M 25.13
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Uber Technologies (UBER) 2.1 $26M -13% 266k 97.97
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $26M -14% 179k 142.55
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Apple (AAPL) 2.1 $26M -6% 100k 254.63
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Ishares Tr Core Us Aggbd Et (AGG) 2.0 $25M 249k 100.25
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Amazon (AMZN) 2.0 $25M 113k 219.57
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Home Depot (HD) 1.9 $24M 58k 405.19
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Ishares Tr Mbs Etf (MBB) 1.9 $23M 243k 95.15
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American Express Company (AXP) 1.8 $22M -5% 65k 332.16
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UnitedHealth (UNH) 1.7 $21M -22% 61k 345.30
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Mattel (MAT) 1.7 $21M +86% 1.2M 16.83
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $21M +8% 852k 24.40
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $20M -11% 71k 279.29
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Visa Com Cl A (V) 1.6 $20M 58k 341.38
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Coca-Cola Company (KO) 1.6 $20M -8% 294k 66.32
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Waste Management (WM) 1.5 $19M +2% 85k 220.83
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PPL Corporation (PPL) 1.5 $19M 503k 37.16
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $18M +3% 244k 74.37
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Procter & Gamble Company (PG) 1.5 $18M +10% 116k 153.65
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Ishares Tr Msci China Etf (MCHI) 1.4 $17M 259k 65.85
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $17M +9% 13k 1234.29
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EOG Resources (EOG) 1.3 $16M +5% 145k 112.12
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Blackstone Group Inc Com Cl A (BX) 1.3 $16M +3% 94k 170.85
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Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $16M 242k 65.26
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Union Pacific Corporation (UNP) 1.2 $15M -3% 64k 236.37
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $15M 272k 54.09
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Viking Holdings Ord Shs (VIK) 1.2 $15M NEW 235k 62.16
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Carlyle Group (CG) 1.2 $15M +54% 233k 62.70
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Alphabet Cap Stk Cl C (GOOG) 1.2 $15M -2% 60k 243.55
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Ishares Tr Core S&p Scp Etf (IJR) 1.2 $15M -19% 122k 118.83
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CRH Ord (CRH) 1.1 $14M +19% 118k 119.90
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $14M +2% 137k 103.36
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MercadoLibre (MELI) 1.1 $14M +73% 6.0k 2336.94
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Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $14M +4% 186k 75.10
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Asml Holding N V N Y Registry Shs (ASML) 1.1 $14M -22% 14k 968.12
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $13M +44% 33k 391.64
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Zoetis Cl A (ZTS) 1.0 $13M +28% 88k 146.32
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Diageo Spon Adr New (DEO) 1.0 $13M NEW 132k 95.43
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Ishares Core Msci Emkt (IEMG) 1.0 $12M -26% 188k 65.92
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 51k 243.10
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Chevron Corporation (CVX) 1.0 $12M 76k 155.29
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Otis Worldwide Corp (OTIS) 0.9 $11M NEW 124k 91.43
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Ishares Tr Core Total Usd (IUSB) 0.9 $11M 239k 46.71
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Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $11M +3% 121k 91.42
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Ishares Tr Ultra Short Dur (ICSH) 0.9 $11M +57% 208k 50.75
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Copart (CPRT) 0.8 $10M +4% 230k 44.97
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Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $10M 130k 78.09
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $9.1M -23% 168k 54.18
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $8.7M 103k 84.11
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.8M -2% 148k 53.03
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Flutter Entmt SHS (FLUT) 0.6 $7.7M +6% 30k 254.00
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.6M 83k 78.91
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Costco Wholesale Corporation (COST) 0.5 $6.2M -2% 6.7k 925.57
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.2M 77k 79.93
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $5.8M +62% 79k 73.54
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Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $5.2M +38% 67k 78.41
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NVIDIA Corporation (NVDA) 0.4 $5.1M 28k 186.58
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.0M -13% 20k 254.28
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Mastercard Incorporated Cl A (MA) 0.4 $4.8M 8.4k 568.78
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.8M -2% 7.1k 669.30
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Ishares Tr National Mun Etf (MUB) 0.3 $4.1M +7% 39k 106.49
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.5M +21% 69k 50.73
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M +20% 62k 50.07
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Johnson & Johnson (JNJ) 0.2 $3.0M +3% 16k 185.42
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.8M +3% 56k 50.47
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Bank of New York Mellon Corporation (BK) 0.2 $2.7M -14% 25k 108.96
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 12k 215.80
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Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.5M +4% 76k 32.31
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Exxon Mobil Corporation (XOM) 0.2 $2.3M 20k 112.75
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Ishares Tr Core Divid Etf (DIVB) 0.2 $2.2M 43k 52.25
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M +25% 47k 46.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M +20% 4.2k 502.74
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.1M 37k 57.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M +3% 6.3k 328.19
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Goldman Sachs (GS) 0.2 $2.0M -89% 2.6k 796.25
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $2.0M +82% 3.1k 666.18
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 71k 26.95
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M +6% 18k 106.78
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Capital One Financial (COF) 0.1 $1.7M -3% 8.0k 212.57
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M +7% 32k 51.04
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Meta Platforms Cl A (META) 0.1 $1.6M 2.1k 734.33
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M +3% 22k 70.85
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Philip Morris International (PM) 0.1 $1.5M +2% 9.2k 162.20
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M +2% 9.8k 145.65
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M +7% 3.0k 468.41
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M +8% 50k 27.30
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M +14% 7.0k 186.49
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Abbvie (ABBV) 0.1 $1.3M +12% 5.5k 231.55
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Enterprise Products Partners (EPD) 0.1 $1.2M +13% 40k 31.27
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M -50% 14k 89.34
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Bok Finl Corp Com New (BOKF) 0.1 $1.2M 11k 111.44
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Blackrock (BLK) 0.1 $1.2M 1.0k 1165.53
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M -9% 2.4k 490.39
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 22k 53.87
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Honeywell International (HON) 0.1 $1.2M 5.5k 210.50
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.7k 293.78
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M NEW 4.4k 247.11
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 3.8k 281.84
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M +15% 30k 36.35
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.0M 34k 29.62
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Vanguard Index Fds Growth Etf (VUG) 0.1 $997k +8% 2.1k 479.62
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Palo Alto Networks (PANW) 0.1 $996k +13% 4.9k 203.62
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Broadcom (AVGO) 0.1 $990k 3.0k 329.86
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Quest Diagnostics Incorporated (DGX) 0.1 $983k 5.2k 190.60
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Altria (MO) 0.1 $954k +3% 14k 66.06
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Tesla Motors (TSLA) 0.1 $941k +23% 2.1k 444.75
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Eli Lilly & Co. (LLY) 0.1 $913k -5% 1.2k 763.21
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Raytheon Technologies Corp (RTX) 0.1 $835k 5.0k 167.33
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $805k +2% 12k 65.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $794k -2% 1.3k 612.55
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Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $793k 11k 75.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $792k 11k 71.37
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $784k -11% 7.0k 112.13
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General Dynamics Corporation (GD) 0.1 $772k +4% 2.3k 341.00
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Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $766k -12% 5.6k 137.20
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $753k -3% 9.7k 77.65
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Wal-Mart Stores (WMT) 0.1 $752k 7.3k 103.06
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Lowe's Companies (LOW) 0.1 $691k 2.7k 251.30
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McKesson Corporation (MCK) 0.1 $689k -2% 891.00 772.91
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $678k 8.9k 76.34
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $670k +36% 19k 34.75
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Constellation Energy (CEG) 0.1 $656k +2% 2.0k 329.11
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $604k 11k 57.52
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Vanguard World Inf Tech Etf (VGT) 0.0 $591k 792.00 746.63
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Servicenow (NOW) 0.0 $588k 639.00 920.59
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $587k -7% 2.8k 208.74
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Amgen (AMGN) 0.0 $576k 2.0k 282.15
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $566k +37% 442.00 1280.00
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United Parcel Service CL B (UPS) 0.0 $562k -4% 6.7k 83.53
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Ishares Gold Tr Ishares New (IAU) 0.0 $557k 7.7k 72.77
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Cisco Systems (CSCO) 0.0 $553k 8.1k 68.42
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $511k +2% 2.5k 203.59
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $491k 5.5k 89.57
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $475k 2.0k 239.66
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $452k 18k 25.61
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $433k 11k 38.57
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $421k 17k 24.72
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Starbucks Corporation (SBUX) 0.0 $417k 4.9k 84.59
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Vanguard World Financials Etf (VFH) 0.0 $416k -5% 3.2k 131.24
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $410k 5.3k 76.72
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $395k 7.0k 56.47
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $391k 4.4k 88.96
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $388k 17k 23.28
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $384k 5.2k 73.29
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $383k -6% 2.0k 194.50
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Nebius Group Shs Class A (NBIS) 0.0 $383k NEW 3.4k 112.27
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Deere & Company (DE) 0.0 $378k 826.00 457.14
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Oracle Corporation (ORCL) 0.0 $375k +5% 1.3k 281.17
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $367k +7% 6.5k 56.86
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Nrg Energy Com New (NRG) 0.0 $361k 2.2k 161.95
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $360k 4.2k 84.83
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Bank of America Corporation (BAC) 0.0 $356k 6.9k 51.59
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Okta Cl A (OKTA) 0.0 $349k NEW 3.8k 91.70
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $339k -3% 1.5k 222.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $327k 1.7k 189.68
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Rbc Cad (RY) 0.0 $324k 2.2k 147.32
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $321k NEW 4.1k 78.34
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Linde SHS (LIN) 0.0 $316k 666.00 475.11
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $315k +8% 2.6k 120.73
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American Intl Group Com New (AIG) 0.0 $314k 4.0k 78.54
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Merck & Co (MRK) 0.0 $299k +4% 3.6k 83.92
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $292k +28% 5.8k 49.99
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $290k 625.00 463.74
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.0k 96.55
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $282k 960.00 293.79
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Vertiv Holdings Com Cl A (VRT) 0.0 $280k -30% 1.9k 150.90
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Red Rock Resorts Cl A (RRR) 0.0 $280k NEW 4.6k 61.06
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Arista Networks Com Shs (ANET) 0.0 $279k NEW 1.9k 145.71
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Lockheed Martin Corporation (LMT) 0.0 $278k 556.00 499.14
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.1k 241.96
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $277k +7% 930.00 297.62
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Sotera Health (SHC) 0.0 $275k +58% 18k 15.73
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $274k 9.8k 27.90
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Ryman Hospitality Pptys (RHP) 0.0 $271k NEW 3.0k 89.60
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $270k 3.7k 73.48
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GDS HLDGS Sponsored Ads (GDS) 0.0 $269k NEW 7.0k 38.70
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $262k +21% 9.4k 27.81
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Labcorp Holdings Com Shs (LH) 0.0 $258k -20% 899.00 287.06
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 2.7k 93.38
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $250k +12% 1.8k 139.68
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Valero Energy Corporation (VLO) 0.0 $247k NEW 1.5k 170.26
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 1.8k 140.95
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Wells Fargo & Company (WFC) 0.0 $243k +9% 2.9k 83.82
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $233k 2.3k 101.63
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $229k 3.9k 59.19
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Intuit (INTU) 0.0 $227k 332.00 683.02
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 617.00 365.48
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Applied Materials (AMAT) 0.0 $225k 1.1k 204.74
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Duke Energy Corp Com New (DUK) 0.0 $224k NEW 1.8k 123.76
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Zoom Communications Cl A (ZM) 0.0 $222k -29% 2.7k 82.50
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Netflix (NFLX) 0.0 $221k +2% 184.00 1199.64
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k NEW 679.00 320.01
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Comfort Systems USA (FIX) 0.0 $214k NEW 259.00 825.18
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $210k NEW 2.0k 104.96
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $206k NEW 1.1k 195.86
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Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.2k 62.47
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Certara Ord (CERT) 0.0 $202k NEW 17k 12.22
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Tenaya Therapeutics (TNYA) 0.0 $18k 11k 1.62
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Past Filings by Galvin, Gaustad & Stein

SEC 13F filings are viewable for Galvin, Gaustad & Stein going back to 2020

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