Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Dec. 31, 2022

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.4 $34M 64k 530.18
JPMorgan Chase & Co. (JPM) 3.0 $30M 221k 134.10
Microsoft Corporation (MSFT) 2.7 $27M 112k 239.82
Coca-Cola Company (KO) 2.6 $26M 411k 63.61
Quest Diagnostics Incorporated (DGX) 2.6 $26M 166k 156.44
Ishares Tr Core Msci Eafe (IEFA) 2.5 $25M 400k 61.64
Starbucks Corporation (SBUX) 2.3 $23M 233k 99.20
Bank of New York Mellon Corporation (BK) 2.3 $23M 497k 45.52
Walt Disney Company (DIS) 2.2 $22M 253k 86.88
Exxon Mobil Corporation (XOM) 2.2 $22M 198k 110.30
Waste Management (WM) 2.2 $22M 139k 156.88
Nike CL B (NKE) 2.2 $22M 186k 117.01
Amazon (AMZN) 2.2 $22M 258k 84.00
Ishares Tr Mbs Etf (MBB) 2.1 $21M 221k 92.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $20M 487k 41.97
PPL Corporation (PPL) 2.0 $20M 683k 29.22
Electronic Arts (EA) 1.9 $19M 158k 122.18
Union Pacific Corporation (UNP) 1.9 $19M 92k 207.07
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $19M 195k 96.99
AutoZone (AZO) 1.9 $18M 7.5k 2466.18
Abbvie (ABBV) 1.8 $18M 112k 161.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $18M 173k 102.81
Home Depot (HD) 1.8 $18M 56k 315.86
Costco Wholesale Corporation (COST) 1.7 $17M 38k 456.50
Apple (AAPL) 1.7 $17M 132k 129.93
Brown Forman Corp CL B (BF.B) 1.6 $16M 246k 65.68
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $16M 166k 94.64
Cognizant Technology Solutio Cl A (CTSH) 1.6 $16M 274k 57.19
Copart (CPRT) 1.5 $15M 252k 60.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $15M 13k 1184.98
Truist Financial Corp equities (TFC) 1.5 $15M 355k 43.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $15M 151k 96.96
Zoom Video Communications In Cl A (ZM) 1.5 $15M 215k 67.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $14M 189k 75.28
Procter & Gamble Company (PG) 1.4 $14M 90k 151.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $13M 270k 49.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $13M 255k 49.82
Mastercard Incorporated Cl A (MA) 1.3 $13M 36k 347.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 132k 88.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $11M 148k 77.51
Ishares Core Msci Emkt (IEMG) 1.1 $11M 238k 46.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $11M 218k 50.13
United Parcel Service CL B (UPS) 1.1 $11M 60k 173.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.4M 240k 38.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.2M 122k 75.19
Visa Com Cl A (V) 0.9 $8.9M 43k 207.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $8.6M 174k 49.51
3M Company (MMM) 0.9 $8.6M 71k 119.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $7.7M 93k 82.48
Cisco Systems (CSCO) 0.7 $6.7M 140k 47.64
Select Sector Spdr Tr Financial (XLF) 0.6 $6.3M 183k 34.20
Honeywell International (HON) 0.6 $6.2M 29k 214.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.9M 79k 74.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $5.5M 114k 47.94
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.4M 30k 183.54
Johnson & Johnson (JNJ) 0.5 $5.4M 30k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 54k 88.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $4.6M 91k 50.54
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $4.5M 153k 29.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.3M 59k 71.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.2M 56k 75.71
Ishares Tr National Mun Etf (MUB) 0.4 $4.2M 40k 105.52
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.4 $3.5M 80k 43.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.5M 72k 48.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.5M 70k 49.49
Ishares Tr Core Total Usd (IUSB) 0.3 $3.4M 75k 44.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.9M 28k 104.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 7.2k 384.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.5M 51k 49.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.3M 92k 24.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 9.0k 241.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.7k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.2k 191.20
Lowe's Companies (LOW) 0.2 $1.5M 7.8k 199.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M 30k 51.79
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $1.4M 86k 16.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 19k 74.49
Discover Financial Services (DFS) 0.1 $1.4M 14k 97.83
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.7k 365.82
Chevron Corporation (CVX) 0.1 $1.3M 7.3k 179.49
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.3M 26k 49.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.2M 40k 30.39
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.2M 993.00 1160.00
Bok Finl Corp Com New (BOKF) 0.1 $1.1M 11k 103.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.2k 151.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 75.54
Philip Morris International (PM) 0.1 $1.0M 10k 101.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.7k 382.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $985k 20k 49.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $954k 18k 54.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $944k 23k 40.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $890k 4.2k 214.23
BlackRock (BLK) 0.1 $880k 1.2k 708.72
Vanguard Index Fds Value Etf (VTV) 0.1 $868k 6.2k 140.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $860k 5.4k 158.80
General Dynamics Corporation (GD) 0.1 $780k 3.1k 248.11
Select Sector Spdr Tr Technology (XLK) 0.1 $767k 6.2k 124.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $740k 15k 50.14
Enterprise Products Partners (EPD) 0.1 $725k 30k 24.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $721k 30k 23.84
British Amern Tob Sponsored Adr (BTI) 0.1 $714k 18k 39.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $706k 2.0k 351.30
Select Sector Spdr Tr Energy (XLE) 0.1 $689k 7.9k 87.47
Thermo Fisher Scientific (TMO) 0.1 $673k 1.2k 550.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $620k 2.9k 210.55
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $615k 14k 43.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $579k 3.8k 151.66
Blackstone Group Inc Com Cl A (BX) 0.1 $558k 7.5k 74.19
Raytheon Technologies Corp (RTX) 0.1 $554k 5.5k 100.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $551k 2.7k 203.81
Merck & Co (MRK) 0.1 $549k 4.9k 110.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $548k 6.5k 84.80
Wal-Mart Stores (WMT) 0.1 $540k 3.8k 141.77
Constellation Energy (CEG) 0.1 $534k 6.2k 86.21
Vanguard World Fds Financials Etf (VFH) 0.1 $532k 6.4k 82.73
Amgen (AMGN) 0.0 $487k 1.9k 262.64
Ishares Tr Core Divid Etf (DIVB) 0.0 $472k 13k 37.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Danaher Corporation (DHR) 0.0 $466k 1.8k 265.41
McKesson Corporation (MCK) 0.0 $458k 1.2k 375.06
Uber Technologies (UBER) 0.0 $446k 18k 24.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $432k 6.2k 69.63
ConocoPhillips (COP) 0.0 $423k 3.6k 118.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $405k 1.3k 319.41
Qualcomm (QCOM) 0.0 $389k 3.5k 109.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $375k 2.9k 129.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $348k 6.2k 56.48
Deere & Company (DE) 0.0 $344k 803.00 428.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $344k 5.7k 60.36
Verizon Communications (VZ) 0.0 $323k 8.2k 39.40
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $323k 7.0k 45.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $320k 5.5k 58.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $314k 4.9k 63.59
Meta Platforms Cl A (META) 0.0 $296k 2.5k 120.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k 4.4k 65.64
Lockheed Martin Corporation (LMT) 0.0 $287k 589.00 486.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $275k 1.3k 214.47
Tesla Motors (TSLA) 0.0 $274k 2.2k 123.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $272k 3.9k 70.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $270k 14k 19.29
Valero Energy Corporation (VLO) 0.0 $266k 2.1k 126.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $263k 1.1k 248.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $255k 4.0k 63.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $250k 1.2k 213.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $243k 1.7k 145.07
Devon Energy Corporation (DVN) 0.0 $240k 3.9k 61.51
NVIDIA Corporation (NVDA) 0.0 $239k 1.6k 146.15
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 6.9k 34.59
Bank of America Corporation (BAC) 0.0 $237k 7.2k 33.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $228k 5.2k 44.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 3.4k 67.45
Intel Corporation (INTC) 0.0 $225k 8.5k 26.43
Rbc Cad (RY) 0.0 $216k 2.3k 94.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $215k 2.0k 105.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $215k 4.3k 49.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $213k 1.6k 135.85
Dollar General (DG) 0.0 $211k 857.00 246.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.6k 135.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.5k 138.64
Ishares Msci Emerg Mrkt (EEMV) 0.0 $202k 3.8k 53.05
Citigroup Com New (C) 0.0 $201k 4.4k 45.23
F.N.B. Corporation (FNB) 0.0 $133k 10k 13.05