Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of March 31, 2022

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.5 $38M 75k 509.97
Microsoft Corporation (MSFT) 3.1 $34M 110k 308.31
Amazon (AMZN) 2.6 $29M 8.8k 3259.98
JPMorgan Chase & Co. (JPM) 2.5 $28M 208k 136.32
Coca-Cola Company (KO) 2.4 $27M 429k 62.00
Verizon Communications (VZ) 2.4 $27M 521k 50.94
Apple (AAPL) 2.3 $25M 144k 174.61
Ishares Tr Core Msci Eafe (IEFA) 2.2 $25M 354k 69.51
Cognizant Technology Solutio Cl A (CTSH) 2.2 $25M 274k 89.67
Quest Diagnostics Incorporated (DGX) 2.1 $24M 174k 136.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $23M 474k 48.03
Walt Disney Company (DIS) 2.0 $23M 164k 137.16
Union Pacific Corporation (UNP) 2.0 $22M 80k 273.21
Meta Platforms Cl A (META) 1.9 $21M 96k 222.35
Starbucks Corporation (SBUX) 1.9 $21M 232k 90.97
Abbvie (ABBV) 1.9 $21M 129k 162.11
Ishares Tr Mbs Etf (MBB) 1.9 $21M 202k 101.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $20M 75k 268.34
Alphabet Cap Stk Cl C (GOOG) 1.7 $19M 6.9k 2793.14
Electronic Arts (EA) 1.7 $19M 152k 126.51
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $19M 174k 107.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.7 $19M 14k 1325.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $18M 229k 77.90
Exxon Mobil Corporation (XOM) 1.6 $18M 216k 82.59
Philip Morris International (PM) 1.6 $17M 186k 93.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $16M 151k 104.94
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $16M 145k 107.88
General Dynamics Corporation (GD) 1.4 $15M 64k 241.18
Waste Management (WM) 1.3 $15M 94k 158.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $15M 118k 123.89
United Parcel Service CL B (UPS) 1.3 $14M 66k 214.45
Discover Financial Services (DFS) 1.3 $14M 128k 110.19
Mastercard Incorporated Cl A (MA) 1.3 $14M 39k 357.38
Brown Forman Corp CL B (BF.B) 1.3 $14M 208k 67.02
Costco Wholesale Corporation (COST) 1.3 $14M 24k 575.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $13M 267k 50.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $13M 151k 86.04
Ishares Core Msci Emkt (IEMG) 1.2 $13M 234k 55.55
Nike CL B (NKE) 1.1 $13M 94k 134.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $12M 240k 51.72
Procter & Gamble Company (PG) 1.1 $12M 77k 152.80
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $12M 218k 53.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $11M 141k 78.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $10M 210k 49.54
3M Company (MMM) 0.9 $10M 67k 148.89
AutoZone (AZO) 0.9 $10M 4.9k 2044.54
Us Bancorp Del Com New (USB) 0.9 $10M 187k 53.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.7M 90k 108.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.5M 206k 46.13
PPL Corporation (PPL) 0.8 $9.2M 323k 28.56
Copart (CPRT) 0.8 $9.2M 73k 125.47
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $8.4M 278k 30.13
Amgen (AMGN) 0.7 $8.1M 33k 241.83
Wec Energy Group (WEC) 0.7 $8.0M 80k 99.81
Select Sector Spdr Tr Financial (XLF) 0.7 $7.9M 205k 38.32
Truist Financial Corp equities (TFC) 0.7 $7.8M 138k 56.70
Cisco Systems (CSCO) 0.7 $7.6M 136k 55.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $7.2M 131k 54.87
Bank of America Corporation (BAC) 0.6 $7.0M 171k 41.22
Wal-Mart Stores (WMT) 0.6 $6.8M 46k 148.93
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.7M 32k 212.53
Visa Com Cl A (V) 0.6 $6.6M 30k 221.77
Honeywell International (HON) 0.6 $6.1M 32k 194.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 2.0k 2781.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $5.5M 102k 54.15
Home Depot (HD) 0.5 $5.3M 18k 299.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $5.1M 102k 49.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $4.7M 94k 50.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.6M 89k 51.55
Johnson & Johnson (JNJ) 0.4 $4.0M 23k 177.23
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M 33k 109.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 15k 237.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 7.5k 453.72
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $2.4M 42k 56.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 9.9k 227.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.2M 44k 49.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 5.9k 352.88
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $2.0M 141k 14.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 19k 104.27
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.9M 1.5k 1312.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 24k 79.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.8M 57k 32.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 41k 43.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.8M 19k 93.68
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 14k 126.97
Lowe's Companies (LOW) 0.2 $1.7M 8.3k 202.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.60
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.4k 286.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.5M 51k 30.49
Chevron Corporation (CVX) 0.1 $1.4M 8.7k 162.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.3k 415.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.3k 277.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 78.87
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 272.93
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $1.0M 21k 48.89
Bok Finl Corp Com New (BOKF) 0.1 $1.0M 11k 93.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.3k 158.94
SVB Financial (SIVBQ) 0.1 $976k 1.7k 559.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $964k 5.5k 175.91
salesforce (CRM) 0.1 $963k 4.5k 212.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $907k 2.5k 362.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $873k 5.4k 162.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $840k 15k 57.59
Raytheon Technologies Corp (RTX) 0.1 $802k 8.1k 99.10
British Amern Tob Sponsored Adr (BTI) 0.1 $800k 19k 42.17
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $776k 15k 51.58
Signature Bank (SBNY) 0.1 $763k 2.6k 293.46
Vanguard Index Fds Value Etf (VTV) 0.1 $741k 5.0k 147.82
Tesla Motors (TSLA) 0.1 $723k 671.00 1077.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $721k 34k 20.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $717k 4.8k 149.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $702k 2.8k 250.18
Select Sector Spdr Tr Energy (XLE) 0.1 $670k 8.8k 76.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $640k 3.9k 165.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $624k 7.9k 79.06
Vanguard World Fds Financials Etf (VFH) 0.1 $623k 6.7k 93.45
Altria (MO) 0.1 $604k 12k 52.24
McKesson Corporation (MCK) 0.1 $585k 1.9k 306.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $553k 1.2k 451.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $543k 2.9k 185.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $531k 1.3k 416.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $519k 6.2k 83.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $510k 7.7k 66.32
Intel Corporation (INTC) 0.0 $490k 9.9k 49.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $474k 6.2k 76.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $459k 9.1k 50.52
Lululemon Athletica (LULU) 0.0 $451k 1.2k 364.89
Merck & Co (MRK) 0.0 $428k 5.2k 82.13
Qualtrics Intl Com Cl A 0.0 $428k 15k 28.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $409k 4.1k 100.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $406k 1.4k 287.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $379k 5.3k 72.09
Enterprise Products Partners (EPD) 0.0 $379k 15k 25.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $363k 5.7k 63.68
Fortinet (FTNT) 0.0 $362k 1.1k 342.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $355k 2.3k 155.57
Constellation Energy (CEG) 0.0 $338k 6.0k 56.33
Houlihan Lokey Cl A (HLI) 0.0 $334k 3.8k 87.85
Deere & Company (DE) 0.0 $331k 797.00 415.31
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $329k 6.1k 53.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 3.8k 77.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $290k 1.8k 161.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $288k 1.1k 254.42
Lockheed Martin Corporation (LMT) 0.0 $286k 649.00 440.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 4.0k 67.00
Proshares Tr Large Cap Cre (CSM) 0.0 $266k 5.0k 53.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $265k 3.4k 77.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $263k 5.3k 49.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $262k 3.6k 73.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $257k 4.5k 56.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 991.00 255.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.2k 204.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $245k 1.1k 222.73
Icon SHS (ICLR) 0.0 $245k 1.0k 243.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $245k 4.0k 61.08
Comcast Corp Cl A (CMCSA) 0.0 $244k 5.2k 46.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 1.8k 136.83
Valero Energy Corporation (VLO) 0.0 $239k 2.4k 101.70
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $236k 7.0k 33.71
Pepsi (PEP) 0.0 $229k 1.4k 167.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $224k 9.0k 24.94
ConocoPhillips (COP) 0.0 $218k 2.2k 100.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 867.00 247.98
Docusign (DOCU) 0.0 $214k 2.0k 107.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $211k 4.0k 52.29
Ishares Gold Tr Ishares New (IAU) 0.0 $203k 5.5k 36.74
Dollar General (DG) 0.0 $200k 900.00 222.22