Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Sept. 30, 2022

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.6 $34M 67k 505.03
Microsoft Corporation (MSFT) 2.8 $26M 112k 232.90
Amazon (AMZN) 2.6 $24M 214k 113.00
JPMorgan Chase & Co. (JPM) 2.6 $24M 231k 104.50
Coca-Cola Company (KO) 2.5 $23M 414k 56.02
Waste Management (WM) 2.4 $23M 141k 160.21
Walt Disney Company (DIS) 2.4 $22M 238k 94.33
Quest Diagnostics Incorporated (DGX) 2.3 $22M 176k 122.69
Starbucks Corporation (SBUX) 2.2 $21M 251k 84.26
Ishares Tr Core Msci Eafe (IEFA) 2.2 $21M 396k 52.67
Ishares Tr Mbs Etf (MBB) 2.1 $20M 213k 91.58
Apple (AAPL) 2.0 $19M 140k 138.20
Exxon Mobil Corporation (XOM) 2.0 $19M 218k 87.31
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $19M 193k 96.34
Union Pacific Corporation (UNP) 1.9 $18M 93k 194.82
Electronic Arts (EA) 1.9 $18M 157k 115.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $17M 476k 36.36
Bank of New York Mellon Corporation (BK) 1.8 $17M 443k 38.52
Cognizant Technology Solutio Cl A (CTSH) 1.8 $17M 292k 57.44
PPL Corporation (PPL) 1.8 $17M 661k 25.35
Meta Platforms Cl A (META) 1.8 $17M 123k 135.68
Philip Morris International (PM) 1.7 $16M 197k 83.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $16M 209k 74.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.6 $15M 13k 1204.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $15M 68k 219.26
Home Depot (HD) 1.6 $15M 53k 275.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $14M 150k 96.11
Brown Forman Corp CL B (BF.B) 1.5 $14M 214k 66.57
Abbvie (ABBV) 1.5 $14M 106k 134.21
Nike CL B (NKE) 1.5 $14M 171k 83.12
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $14M 159k 87.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $14M 146k 92.81
Alphabet Cap Stk Cl C (GOOG) 1.4 $13M 136k 96.15
AutoZone (AZO) 1.4 $13M 6.1k 2141.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $13M 256k 49.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $12M 247k 49.14
Truist Financial Corp equities (TFC) 1.3 $12M 274k 43.54
Copart (CPRT) 1.2 $12M 111k 106.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $12M 231k 50.16
Mastercard Incorporated Cl A (MA) 1.2 $11M 39k 284.34
Costco Wholesale Corporation (COST) 1.1 $11M 23k 472.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $11M 140k 75.68
Procter & Gamble Company (PG) 1.1 $10M 83k 126.25
United Parcel Service CL B (UPS) 1.1 $10M 64k 161.54
Ishares Core Msci Emkt (IEMG) 1.1 $10M 235k 42.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $9.5M 128k 74.28
Zoom Video Communications In Cl A (ZM) 1.0 $9.1M 124k 73.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.5M 232k 36.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $7.4M 92k 80.17
3M Company (MMM) 0.8 $7.1M 65k 110.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $6.7M 139k 48.28
Visa Com Cl A (V) 0.7 $6.3M 35k 177.66
Select Sector Spdr Tr Financial (XLF) 0.6 $6.0M 199k 30.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0M 63k 95.65
Cisco Systems (CSCO) 0.6 $5.6M 140k 40.00
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $5.5M 190k 29.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $5.2M 121k 43.08
Amgen (AMGN) 0.5 $5.1M 23k 225.41
Honeywell International (HON) 0.5 $5.1M 30k 166.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.0M 29k 170.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.6M 96k 48.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $4.5M 90k 50.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.4M 90k 48.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.0M 82k 48.14
Ishares Tr National Mun Etf (MUB) 0.3 $3.3M 32k 102.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.0M 42k 71.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 29k 102.66
Ishares Tr Core Total Usd (IUSB) 0.3 $2.9M 65k 44.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $2.9M 40k 73.23
Johnson & Johnson (JNJ) 0.3 $2.9M 18k 163.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 7.1k 358.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 12k 188.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.3M 48k 48.41
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.2 $2.3M 53k 42.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.9M 81k 23.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.8M 60k 30.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.8k 179.45
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.7M 1.5k 1173.32
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $1.7M 96k 17.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 32k 51.81
Discover Financial Services (DFS) 0.2 $1.6M 18k 90.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.9k 267.08
Lowe's Companies (LOW) 0.2 $1.6M 8.3k 187.82
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.6k 323.43
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.4M 32k 42.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 19k 68.55
Chevron Corporation (CVX) 0.1 $1.2M 8.6k 143.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 29k 39.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 15k 66.41
Bok Finl Corp Com New (BOKF) 0.1 $961k 11k 88.86
Verizon Communications (VZ) 0.1 $952k 25k 37.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $883k 4.2k 210.34
Blackstone Group Inc Com Cl A (BX) 0.1 $812k 9.7k 83.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $766k 5.3k 143.45
Select Sector Spdr Tr Technology (XLK) 0.1 $746k 6.3k 118.85
Vanguard Index Fds Value Etf (VTV) 0.1 $732k 5.9k 123.54
Enterprise Products Partners (EPD) 0.1 $725k 31k 23.80
General Dynamics Corporation (GD) 0.1 $716k 3.4k 212.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $667k 34k 19.87
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $666k 15k 44.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $659k 2.0k 328.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $654k 15k 44.34
Select Sector Spdr Tr Energy (XLE) 0.1 $620k 8.6k 72.00
Thermo Fisher Scientific (TMO) 0.1 $619k 1.2k 506.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $619k 4.6k 135.09
BlackRock (BLK) 0.1 $604k 1.1k 550.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $581k 2.9k 197.42
Tesla Motors (TSLA) 0.1 $559k 2.1k 265.43
Wal-Mart Stores (WMT) 0.1 $528k 4.1k 129.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $527k 3.9k 135.96
Constellation Energy (CEG) 0.1 $499k 6.0k 83.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $482k 6.1k 79.55
McKesson Corporation (MCK) 0.1 $482k 1.4k 340.16
Vanguard World Fds Financials Etf (VFH) 0.1 $479k 6.4k 74.40
Raytheon Technologies Corp (RTX) 0.1 $477k 5.8k 81.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $455k 7.3k 62.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $443k 1.2k 357.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $441k 3.6k 121.69
British Amern Tob Sponsored Adr (BTI) 0.0 $435k 12k 35.51
Merck & Co (MRK) 0.0 $435k 5.1k 86.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $424k 5.8k 73.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $418k 2.9k 142.42
Bank of America Corporation (BAC) 0.0 $413k 14k 30.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Danaher Corporation (DHR) 0.0 $401k 1.6k 258.04
Uber Technologies (UBER) 0.0 $398k 15k 26.49
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $394k 20k 19.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $390k 1.3k 307.33
ConocoPhillips (COP) 0.0 $382k 3.7k 102.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $361k 7.3k 49.43
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $327k 6.0k 54.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $317k 5.5k 57.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $307k 5.7k 53.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $306k 4.2k 72.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $284k 5.0k 56.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $283k 1.3k 213.91
Pure Storage Cl A (PSTG) 0.0 $274k 10k 27.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $273k 1.3k 206.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $270k 5.3k 51.27
Deere & Company (DE) 0.0 $267k 801.00 333.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $251k 2.6k 95.98
Lockheed Martin Corporation (LMT) 0.0 $243k 629.00 386.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 4.3k 56.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $240k 1.1k 224.09
Devon Energy Corporation (DVN) 0.0 $238k 4.0k 60.04
Dollar General (DG) 0.0 $238k 991.00 240.16
Valero Energy Corporation (VLO) 0.0 $230k 2.2k 106.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $230k 4.0k 57.72
Intel Corporation (INTC) 0.0 $229k 8.9k 25.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $224k 12k 18.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k 4.6k 48.68
Ishares Gold Tr Ishares New (IAU) 0.0 $222k 7.0k 31.53
Wec Energy Group (WEC) 0.0 $217k 2.4k 89.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 3.5k 62.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $215k 1.7k 128.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $206k 5.2k 39.81
NVIDIA Corporation (NVDA) 0.0 $205k 1.7k 121.66
Nextier Oilfield Solutions 0.0 $89k 12k 7.42