Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Dec. 31, 2021

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.2 $38M 75k 502.14
Microsoft Corporation (MSFT) 3.2 $37M 110k 336.32
JPMorgan Chase & Co. (JPM) 2.7 $32M 201k 158.35
Apple (AAPL) 2.5 $28M 160k 177.57
Quest Diagnostics Incorporated (DGX) 2.4 $28M 164k 173.01
Amazon (AMZN) 2.4 $28M 8.5k 3334.32
Verizon Communications (VZ) 2.3 $26M 508k 51.96
Ishares Tr Core Msci Eafe (IEFA) 2.2 $26M 344k 74.64
Starbucks Corporation (SBUX) 2.2 $25M 213k 116.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $25M 488k 51.06
Cognizant Technology Solutio Cl A (CTSH) 2.1 $24M 274k 88.72
Coca-Cola Company (KO) 2.0 $23M 393k 59.21
Meta Platforms Cl A (META) 2.0 $23M 68k 336.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.9 $22M 15k 1490.56
Ishares Tr Mbs Etf (MBB) 1.9 $22M 200k 107.43
Alphabet Cap Stk Cl C (GOOG) 1.8 $21M 7.4k 2893.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $21M 74k 283.08
Abbvie (ABBV) 1.8 $21M 153k 135.40
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $21M 180k 114.08
Union Pacific Corporation (UNP) 1.7 $20M 79k 251.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $19M 239k 80.83
Walt Disney Company (DIS) 1.6 $18M 119k 154.89
Philip Morris International (PM) 1.5 $17M 182k 95.00
General Dynamics Corporation (GD) 1.5 $17M 83k 208.47
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $16M 142k 114.51
Electronic Arts (EA) 1.4 $16M 124k 131.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $15M 161k 92.76
Costco Wholesale Corporation (COST) 1.3 $15M 26k 567.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $15M 269k 53.88
United Parcel Service CL B (UPS) 1.2 $14M 67k 214.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $14M 278k 50.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $14M 279k 50.48
Mastercard Incorporated Cl A (MA) 1.2 $14M 39k 359.31
Discover Financial Services (DFS) 1.2 $14M 121k 115.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $14M 104k 133.96
Ishares Core Msci Emkt (IEMG) 1.2 $14M 227k 59.86
Waste Management (WM) 1.2 $13M 81k 166.90
Exxon Mobil Corporation (XOM) 1.1 $13M 216k 61.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $13M 160k 81.26
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $13M 412k 30.97
Procter & Gamble Company (PG) 1.1 $13M 77k 163.57
Brown Forman Corp CL B (BF.B) 1.0 $12M 159k 72.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $11M 201k 56.14
3M Company (MMM) 1.0 $11M 62k 177.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $11M 44k 241.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $10M 89k 116.01
AutoZone (AZO) 0.9 $10M 4.9k 2096.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $10M 204k 49.46
Nike CL B (NKE) 0.8 $9.8M 59k 166.68
PPL Corporation (PPL) 0.8 $9.8M 325k 30.06
Us Bancorp Del Com New (USB) 0.8 $9.4M 168k 56.17
Cisco Systems (CSCO) 0.8 $9.4M 148k 63.37
Truist Financial Corp equities (TFC) 0.8 $8.7M 149k 58.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $8.6M 145k 59.27
Select Sector Spdr Tr Financial (XLF) 0.7 $8.3M 214k 39.05
Bank of America Corporation (BAC) 0.6 $7.4M 166k 44.49
Wec Energy Group (WEC) 0.6 $7.4M 76k 97.06
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.3M 32k 226.00
Wal-Mart Stores (WMT) 0.6 $7.2M 50k 144.70
Amgen (AMGN) 0.6 $6.8M 30k 224.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $6.6M 146k 45.30
Honeywell International (HON) 0.6 $6.5M 31k 208.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $6.3M 60k 105.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.2M 2.1k 2896.86
Visa Com Cl A (V) 0.5 $6.1M 28k 216.70
Home Depot (HD) 0.5 $5.7M 14k 415.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $5.6M 101k 55.92
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $5.4M 106k 51.06
Raytheon Technologies Corp (RTX) 0.4 $4.9M 57k 86.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.8M 88k 54.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $4.3M 85k 50.30
Ishares Tr National Mun Etf (MUB) 0.4 $4.1M 35k 116.27
Johnson & Johnson (JNJ) 0.3 $3.9M 23k 171.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.9M 8.1k 476.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 15k 254.76
Pepsi (PEP) 0.3 $3.6M 21k 173.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 26k 120.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.1M 62k 49.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 8.3k 305.62
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $2.5M 43k 59.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 9.5k 264.41
Lowe's Companies (LOW) 0.2 $2.2M 8.5k 258.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.2M 1.5k 1445.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 107.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.4k 436.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.9M 55k 34.73
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 15k 129.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 22k 84.73
Cummins (CMI) 0.2 $1.8M 8.2k 218.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.9k 298.99
McKesson Corporation (MCK) 0.1 $1.7M 6.8k 248.61
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.9k 276.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.5M 49k 30.59
Fortinet (FTNT) 0.1 $1.3M 3.6k 359.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 50.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.1k 397.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 14k 85.40
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.7k 173.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 14k 80.81
Bok Finl Corp Com New (BOKF) 0.1 $1.1M 11k 105.50
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $1.1M 20k 52.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.0M 9.7k 105.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.7k 178.81
Chevron Corporation (CVX) 0.1 $987k 8.4k 117.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $930k 5.4k 171.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $908k 15k 61.25
Altria (MO) 0.1 $868k 18k 47.40
Vanguard Index Fds Value Etf (VTV) 0.1 $819k 5.6k 147.14
British Amern Tob Sponsored Adr (BTI) 0.1 $784k 21k 37.40
Bristol Myers Squibb (BMY) 0.1 $781k 13k 62.35
SVB Financial (SIVBQ) 0.1 $763k 1.1k 678.22
Coupang Cl A (CPNG) 0.1 $763k 26k 29.39
NVIDIA Corporation (NVDA) 0.1 $762k 2.6k 294.09
Tesla Motors (TSLA) 0.1 $683k 646.00 1057.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $661k 3.9k 168.02
Vanguard World Fds Financials Etf (VFH) 0.1 $653k 6.8k 96.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $643k 3.1k 204.58
salesforce (CRM) 0.1 $624k 2.5k 254.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $619k 1.4k 458.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $609k 1.3k 475.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $559k 7.6k 73.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $549k 6.6k 83.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $541k 36k 15.18
Intel Corporation (INTC) 0.0 $518k 10k 51.52
Air Products & Chemicals (APD) 0.0 $495k 1.6k 304.05
Select Sector Spdr Tr Energy (XLE) 0.0 $478k 8.6k 55.55
Merck & Co (MRK) 0.0 $477k 6.2k 76.66
Oracle Corporation (ORCL) 0.0 $476k 5.5k 87.23
Houlihan Lokey Cl A (HLI) 0.0 $468k 4.5k 103.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $466k 2.3k 204.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $454k 1.4k 320.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $453k 2.9k 156.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $446k 5.8k 76.80
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $436k 5.2k 84.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $419k 2.8k 150.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $414k 3.9k 107.03
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $392k 28k 14.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $375k 5.7k 65.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $366k 1.6k 222.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $343k 1.3k 266.72
Icon SHS (ICLR) 0.0 $327k 1.1k 309.37
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $325k 6.3k 51.75
Zscaler Incorporated (ZS) 0.0 $321k 1.0k 321.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $317k 3.8k 82.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $306k 1.1k 281.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $306k 1.8k 166.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $294k 2.6k 113.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $292k 3.4k 85.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $290k 991.00 292.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $288k 3.7k 78.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $286k 4.2k 68.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $284k 4.7k 60.28
Lockheed Martin Corporation (LMT) 0.0 $281k 790.00 355.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $281k 5.3k 53.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $280k 1.1k 254.55
Revolve Group Cl A (RVLV) 0.0 $280k 5.0k 56.00
Deere & Company (DE) 0.0 $272k 795.00 342.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $252k 4.0k 62.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $251k 1.8k 141.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $246k 4.4k 55.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $245k 2.3k 104.34
Farfetch Ord Sh Cl A (FTCHF) 0.0 $237k 7.1k 33.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $237k 4.5k 52.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 2.0k 115.00
Qualtrics Intl Com Cl A 0.0 $230k 6.5k 35.38
Dollar General (DG) 0.0 $213k 903.00 235.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $212k 2.4k 88.33
Lululemon Athletica (LULU) 0.0 $210k 536.00 391.79
BlackRock (BLK) 0.0 $209k 228.00 916.67
Veeva Sys Cl A Com (VEEV) 0.0 $204k 800.00 255.00
Ishares Tr Us Industrials (IYJ) 0.0 $203k 1.8k 112.78
Wells Fargo & Company (WFC) 0.0 $200k 4.2k 47.90
Grab Holdings Class A Ord (GRAB) 0.0 $82k 12k 7.13