Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of March 31, 2023

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.2 $32M 482k 66.85
Microsoft Corporation (MSFT) 3.1 $31M 108k 288.30
UnitedHealth (UNH) 2.9 $30M 63k 472.59
Amazon (AMZN) 2.6 $27M 257k 103.29
JPMorgan Chase & Co. (JPM) 2.6 $26M 200k 130.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $26M 578k 45.17
Walt Disney Company (DIS) 2.5 $25M 248k 100.13
Ishares Tr Mbs Etf (MBB) 2.4 $24M 254k 94.73
Coca-Cola Company (KO) 2.4 $24M 386k 62.03
Quest Diagnostics Incorporated (DGX) 2.3 $23M 165k 141.48
Bank of New York Mellon Corporation (BK) 2.3 $23M 504k 45.44
Starbucks Corporation (SBUX) 2.2 $22M 214k 104.13
Waste Management (WM) 2.2 $22M 134k 163.17
Apple (AAPL) 2.1 $21M 129k 164.90
Nike CL B (NKE) 2.1 $21M 171k 122.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $21M 189k 109.24
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $20M 205k 99.64
Electronic Arts (EA) 1.9 $19M 157k 120.45
AutoZone (AZO) 1.9 $19M 7.7k 2458.15
Costco Wholesale Corporation (COST) 1.8 $19M 38k 496.87
PPL Corporation (PPL) 1.8 $19M 667k 27.79
Union Pacific Corporation (UNP) 1.8 $18M 91k 201.26
Copart (CPRT) 1.8 $18M 241k 75.21
Abbvie (ABBV) 1.7 $18M 111k 159.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $17M 343k 50.43
Zoom Video Communications In Cl A (ZM) 1.7 $17M 232k 73.84
Cognizant Technology Solutio Cl A (CTSH) 1.6 $17M 271k 60.93
Home Depot (HD) 1.5 $16M 53k 295.12
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $16M 162k 96.70
Brown Forman Corp CL B (BF.B) 1.5 $15M 238k 64.27
EOG Resources (EOG) 1.5 $15M 132k 114.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.5 $15M 13k 1176.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $14M 145k 99.23
Procter & Gamble Company (PG) 1.4 $14M 93k 148.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $13M 174k 76.49
Truist Financial Corp equities (TFC) 1.3 $13M 376k 34.10
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 123k 104.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $13M 247k 50.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $13M 156k 80.22
Mastercard Incorporated Cl A (MA) 1.2 $12M 34k 363.41
Ishares Core Msci Emkt (IEMG) 1.2 $12M 249k 48.79
Visa Com Cl A (V) 1.0 $10M 46k 225.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $10M 203k 51.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.6M 237k 40.40
3M Company (MMM) 0.9 $9.3M 89k 105.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.2M 121k 76.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $8.0M 109k 73.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $7.8M 156k 50.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $7.7M 92k 83.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $7.4M 97k 76.74
Cisco Systems (CSCO) 0.7 $6.6M 126k 52.27
United Parcel Service CL B (UPS) 0.6 $6.4M 33k 193.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $5.9M 75k 79.72
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.4M 28k 189.56
Honeywell International (HON) 0.5 $5.2M 27k 191.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 49k 103.73
Select Sector Spdr Tr Financial (XLF) 0.5 $4.9M 151k 32.15
Ishares Tr National Mun Etf (MUB) 0.5 $4.8M 45k 107.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $4.7M 104k 45.10
Ishares Tr Core Total Usd (IUSB) 0.4 $4.3M 93k 46.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.0M 78k 50.66
Amgen (AMGN) 0.4 $3.9M 16k 241.75
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $3.9M 87k 44.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.5M 69k 50.79
Exxon Mobil Corporation (XOM) 0.3 $3.2M 29k 109.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.0M 59k 50.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.8M 52k 53.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 6.2k 411.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 24k 104.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.4M 98k 24.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 45k 48.79
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.1M 72k 29.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 8.0k 250.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 17k 93.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.1k 308.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.6k 154.01
Lowe's Companies (LOW) 0.1 $1.4M 7.0k 199.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 54.60
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $1.3M 84k 15.49
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.3M 25k 52.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 6.2k 204.10
Chevron Corporation (CVX) 0.1 $1.2M 7.1k 163.16
Discover Financial Services (DFS) 0.1 $1.1M 11k 98.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 73.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.0M 890.00 1167.76
Johnson & Johnson (JNJ) 0.1 $1.0M 6.6k 155.01
Vanguard Index Fds Value Etf (VTV) 0.1 $980k 7.1k 138.11
Eli Lilly & Co. (LLY) 0.1 $948k 2.8k 343.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $934k 22k 41.68
Select Sector Spdr Tr Technology (XLK) 0.1 $927k 6.1k 151.00
Bok Finl Corp Com New (BOKF) 0.1 $913k 11k 84.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $860k 5.4k 158.76
BlackRock (BLK) 0.1 $831k 1.2k 669.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $818k 11k 76.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $815k 15k 53.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $796k 26k 30.43
Enterprise Products Partners (EPD) 0.1 $779k 30k 25.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $777k 16k 49.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $771k 3.2k 244.32
Ishares Tr Core Divid Etf (DIVB) 0.1 $756k 20k 37.33
Philip Morris International (PM) 0.1 $681k 7.0k 97.24
Select Sector Spdr Tr Energy (XLE) 0.1 $664k 8.0k 82.83
Blackstone Group Inc Com Cl A (BX) 0.1 $633k 7.2k 87.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $624k 6.9k 90.55
Ishares Tr Blackrock Ultra (ICSH) 0.1 $619k 12k 50.25
British Amern Tob Sponsored Adr (BTI) 0.1 $575k 16k 35.12
Uber Technologies (UBER) 0.1 $571k 18k 31.70
Tesla Motors (TSLA) 0.1 $554k 2.7k 207.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $549k 25k 22.44
Merck & Co (MRK) 0.1 $540k 5.1k 106.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $538k 3.5k 152.27
Wal-Mart Stores (WMT) 0.1 $536k 3.6k 147.43
General Dynamics Corporation (GD) 0.1 $535k 2.3k 228.21
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $518k 13k 38.70
Raytheon Technologies Corp (RTX) 0.1 $517k 5.3k 97.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $489k 1.3k 385.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $485k 1.2k 409.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $482k 2.3k 210.95
Qualcomm (QCOM) 0.0 $478k 3.7k 127.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $445k 6.0k 73.68
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $445k 12k 37.46
McKesson Corporation (MCK) 0.0 $435k 1.2k 356.07
ConocoPhillips (COP) 0.0 $425k 4.3k 99.21
Meta Platforms Cl A (META) 0.0 $424k 2.0k 211.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $417k 1.1k 376.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $413k 2.8k 149.52
Constellation Energy (CEG) 0.0 $408k 5.2k 78.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $405k 6.8k 59.51
Vanguard World Fds Financials Etf (VFH) 0.0 $404k 5.2k 77.89
NVIDIA Corporation (NVDA) 0.0 $400k 1.4k 277.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $355k 5.7k 62.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $354k 18k 19.50
Deere & Company (DE) 0.0 $332k 805.00 412.92
Spdr Ser Tr Russell Yield (ONEY) 0.0 $326k 3.5k 94.31
Verizon Communications (VZ) 0.0 $323k 8.3k 38.89
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $322k 8.1k 39.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $322k 4.8k 67.65
Lockheed Martin Corporation (LMT) 0.0 $315k 667.00 472.73
Ishares Tr Broad Usd High (USHY) 0.0 $305k 8.6k 35.55
Devon Energy Corporation (DVN) 0.0 $299k 5.9k 50.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $294k 4.1k 71.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $293k 1.2k 249.44
Valero Energy Corporation (VLO) 0.0 $293k 2.1k 139.60
Servicenow (NOW) 0.0 $279k 600.00 464.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $253k 1.1k 238.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $249k 4.0k 62.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $245k 5.2k 47.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $241k 1.6k 151.76
Ishares Gold Tr Ishares New (IAU) 0.0 $231k 6.2k 37.37
Intel Corporation (INTC) 0.0 $227k 6.9k 32.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 3.2k 69.92
Rbc Cad (RY) 0.0 $220k 2.3k 95.58
Bank of America Corporation (BAC) 0.0 $218k 7.6k 28.60
Icon SHS (ICLR) 0.0 $215k 1.0k 213.59
Palo Alto Networks (PANW) 0.0 $212k 1.1k 199.74
Oracle Corporation (ORCL) 0.0 $209k 2.2k 92.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $208k 1.6k 134.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 1.0k 194.89
Bird Global Com Cl A 0.0 $25k 90k 0.28