Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of June 30, 2022

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.6 $35M 68k 513.64
Microsoft Corporation (MSFT) 2.9 $29M 112k 256.83
Coca-Cola Company (KO) 2.6 $26M 412k 62.91
JPMorgan Chase & Co. (JPM) 2.4 $24M 211k 112.61
Quest Diagnostics Incorporated (DGX) 2.4 $24M 176k 132.98
Verizon Communications (VZ) 2.4 $23M 460k 50.75
Amazon (AMZN) 2.2 $22M 206k 106.21
Ishares Tr Core Msci Eafe (IEFA) 2.2 $22M 367k 58.85
Walt Disney Company (DIS) 2.2 $22M 228k 94.40
Waste Management (WM) 2.2 $22M 141k 152.98
Starbucks Corporation (SBUX) 2.0 $20M 255k 76.39
Union Pacific Corporation (UNP) 2.0 $19M 91k 213.28
Apple (AAPL) 2.0 $19M 141k 136.72
Electronic Arts (EA) 1.9 $19M 158k 121.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.9 $19M 470k 40.80
Ishares Tr Mbs Etf (MBB) 1.9 $19M 196k 97.49
Nike CL B (NKE) 1.9 $19M 185k 102.20
Meta Platforms Cl A (META) 1.9 $18M 114k 161.25
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $18M 181k 101.68
Philip Morris International (PM) 1.8 $18M 182k 98.74
Cognizant Technology Solutio Cl A (CTSH) 1.8 $18M 266k 67.49
Exxon Mobil Corporation (XOM) 1.8 $18M 209k 85.64
Abbvie (ABBV) 1.7 $17M 112k 153.16
PPL Corporation (PPL) 1.7 $17M 626k 27.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $17M 73k 226.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $17M 215k 76.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $16M 156k 101.43
Alphabet Cap Stk Cl C (GOOG) 1.5 $15M 6.8k 2187.51
Brown Forman Corp CL B (BF.B) 1.5 $15M 211k 70.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $15M 12k 1215.48
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $14M 153k 92.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $13M 128k 103.21
Discover Financial Services (DFS) 1.3 $13M 138k 94.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $13M 252k 50.09
Mastercard Incorporated Cl A (MA) 1.2 $12M 39k 315.48
United Parcel Service CL B (UPS) 1.2 $12M 67k 182.53
Ishares Core Msci Emkt (IEMG) 1.2 $12M 244k 49.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $12M 232k 50.55
Costco Wholesale Corporation (COST) 1.2 $12M 24k 479.28
Copart (CPRT) 1.1 $11M 103k 108.66
Procter & Gamble Company (PG) 1.1 $11M 77k 143.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $11M 135k 80.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $11M 210k 51.60
AutoZone (AZO) 1.1 $11M 5.0k 2149.18
Home Depot (HD) 1.0 $10M 37k 274.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $9.7M 128k 76.26
Us Bancorp Del Com New (USB) 0.9 $8.8M 190k 46.02
3M Company (MMM) 0.9 $8.6M 66k 129.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.6M 206k 41.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $8.1M 89k 91.11
Truist Financial Corp equities (TFC) 0.8 $7.8M 164k 47.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $6.4M 126k 51.06
Visa Com Cl A (V) 0.6 $6.3M 32k 196.91
Select Sector Spdr Tr Financial (XLF) 0.6 $6.3M 199k 31.45
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $6.3M 211k 29.73
Amgen (AMGN) 0.6 $6.2M 26k 243.31
Cisco Systems (CSCO) 0.6 $5.7M 135k 42.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M 2.6k 2179.44
Honeywell International (HON) 0.5 $5.4M 31k 173.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.2M 30k 176.13
Bank of America Corporation (BAC) 0.5 $5.0M 162k 31.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $5.0M 101k 49.19
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $4.8M 107k 44.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $4.7M 94k 50.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.6M 93k 49.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.7M 74k 49.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 7.4k 379.20
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 26k 106.36
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 177.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 13k 196.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.6M 25k 104.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 28k 75.27
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $2.1M 120k 17.04
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.0M 1.6k 1204.77
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $1.9M 39k 48.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.9M 23k 81.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 10k 188.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.8M 36k 49.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.7M 61k 27.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.8k 272.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.6M 52k 30.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 19k 81.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 4.1k 377.18
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.7k 324.21
Lowe's Companies (LOW) 0.1 $1.5M 8.5k 174.63
Chevron Corporation (CVX) 0.1 $1.5M 10k 144.79
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $1.4M 33k 43.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.3k 346.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 15k 71.61
salesforce (CRM) 0.1 $1.0M 6.2k 165.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $973k 4.5k 218.65
Blackstone Group Inc Com Cl A (BX) 0.1 $960k 11k 91.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $934k 19k 49.56
Ishares Tr Core Total Usd (IUSB) 0.1 $931k 20k 46.81
General Dynamics Corporation (GD) 0.1 $893k 4.0k 221.31
Bok Finl Corp Com New (BOKF) 0.1 $817k 11k 75.54
Select Sector Spdr Tr Technology (XLK) 0.1 $803k 6.3k 127.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $803k 5.4k 149.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $749k 15k 49.94
Vanguard Index Fds Value Etf (VTV) 0.1 $735k 5.6k 131.96
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.1 $717k 16k 46.20
Thermo Fisher Scientific (TMO) 0.1 $698k 1.3k 543.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $697k 4.9k 143.42
Raytheon Technologies Corp (RTX) 0.1 $694k 7.2k 96.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $645k 16k 40.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $639k 33k 19.40
Select Sector Spdr Tr Energy (XLE) 0.1 $619k 8.7k 71.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $609k 7.8k 77.63
BlackRock 0.1 $599k 983.00 609.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $589k 4.1k 144.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $583k 2.8k 207.77
Wal-Mart Stores (WMT) 0.1 $574k 4.7k 121.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $544k 7.9k 68.63
British Amern Tob Sponsored Adr (BTI) 0.1 $525k 12k 42.89
Vanguard World Fds Financials Etf (VFH) 0.1 $503k 6.5k 77.23
McKesson Corporation (MCK) 0.0 $482k 1.5k 326.34
Enterprise Products Partners (EPD) 0.0 $480k 20k 24.35
Tesla Motors (TSLA) 0.0 $469k 696.00 673.85
Merck & Co (MRK) 0.0 $458k 5.0k 91.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $455k 6.1k 74.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $437k 3.4k 129.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $436k 8.0k 54.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $416k 1.3k 326.53
Danaher Corporation (DHR) 0.0 $414k 1.6k 253.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Uber Technologies (UBER) 0.0 $409k 20k 20.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $403k 2.9k 137.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $388k 22k 18.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $374k 786.00 475.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $374k 6.2k 60.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $373k 4.5k 83.69
Constellation Energy (CEG) 0.0 $344k 6.0k 57.33
Intel Corporation (INTC) 0.0 $339k 9.1k 37.38
Wec Energy Group (WEC) 0.0 $331k 3.3k 100.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $327k 5.7k 57.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 4.9k 63.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 1.5k 206.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $300k 1.3k 222.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $290k 4.6k 62.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $279k 21k 13.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $275k 2.7k 101.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 4.2k 64.65
Lockheed Martin Corporation (LMT) 0.0 $270k 629.00 429.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $267k 1.1k 235.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 1.9k 137.62
Pure Storage Cl A (PSTG) 0.0 $257k 10k 25.70
NVIDIA Corporation (NVDA) 0.0 $255k 1.7k 151.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $247k 4.0k 61.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.8k 136.11
Dollar General (DG) 0.0 $243k 991.00 245.21
Deere & Company (DE) 0.0 $239k 799.00 299.12
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 2.0k 117.91
Altria (MO) 0.0 $232k 5.6k 41.76
Valero Energy Corporation (VLO) 0.0 $229k 2.2k 106.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 1.3k 169.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.8k 128.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $222k 5.3k 42.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $219k 10k 21.07
ConocoPhillips (COP) 0.0 $218k 2.4k 89.75
Icon SHS (ICLR) 0.0 $218k 1.0k 216.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $216k 3.4k 63.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $214k 3.9k 55.40
Comcast Corp Cl A (CMCSA) 0.0 $205k 5.2k 39.27
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $201k 4.0k 50.25