Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of June 30, 2023

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 165 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.3 $34M 502k 67.50
Microsoft Corporation (MSFT) 3.1 $32M 95k 340.54
UnitedHealth (UNH) 2.9 $30M 62k 480.64
Amazon (AMZN) 2.8 $29M 220k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $28M 614k 46.18
JPMorgan Chase & Co. (JPM) 2.6 $27M 188k 145.44
Apple (AAPL) 2.4 $25M 127k 193.97
Ishares Tr Mbs Etf (MBB) 2.4 $25M 264k 93.26
Quest Diagnostics Incorporated (DGX) 2.2 $23M 162k 140.56
Waste Management (WM) 2.2 $22M 128k 173.42
Bank of New York Mellon Corporation (BK) 2.2 $22M 499k 44.52
Coca-Cola Company (KO) 2.1 $22M 361k 60.22
Walt Disney Company (DIS) 2.1 $22M 242k 89.28
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $22M 220k 97.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $21M 192k 110.48
Copart (CPRT) 1.9 $20M 220k 91.21
Electronic Arts (EA) 1.9 $20M 154k 129.70
Starbucks Corporation (SBUX) 1.9 $20M 199k 99.06
Costco Wholesale Corporation (COST) 1.9 $19M 36k 538.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $19M 387k 49.28
Nike CL B (NKE) 1.8 $18M 166k 110.37
AutoZone (AZO) 1.8 $18M 7.3k 2493.36
Visa Com Cl A (V) 1.8 $18M 77k 237.48
Cognizant Technology Solutio Cl A (CTSH) 1.7 $18M 270k 65.28
Union Pacific Corporation (UNP) 1.7 $18M 86k 204.62
PPL Corporation (PPL) 1.7 $17M 658k 26.46
Zoom Video Communications In Cl A (ZM) 1.7 $17M 254k 67.88
Home Depot (HD) 1.5 $16M 51k 310.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $16M 158k 99.65
Brown Forman Corp CL B (BF.B) 1.5 $16M 234k 66.78
EOG Resources (EOG) 1.5 $15M 134k 114.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $15M 13k 1151.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $15M 149k 97.60
Abbvie (ABBV) 1.3 $14M 101k 134.73
Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 112k 120.97
Procter & Gamble Company (PG) 1.3 $13M 87k 151.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $13M 175k 75.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $13M 251k 50.17
Truist Financial Corp equities (TFC) 1.2 $13M 414k 30.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $12M 154k 79.03
Ishares Core Msci Emkt (IEMG) 1.2 $12M 245k 49.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $12M 237k 50.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $10M 139k 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.7M 238k 40.68
3M Company (MMM) 0.9 $9.5M 95k 100.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.1M 120k 75.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $7.8M 104k 75.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $7.7M 154k 50.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $7.4M 89k 83.56
Ishares Tr Core Total Usd (IUSB) 0.6 $6.1M 134k 45.47
Cisco Systems (CSCO) 0.6 $6.0M 117k 51.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $5.7M 118k 48.06
United Parcel Service CL B (UPS) 0.5 $5.6M 31k 179.25
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.4M 27k 198.89
Honeywell International (HON) 0.5 $5.4M 26k 207.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 45k 119.70
Ishares Tr National Mun Etf (MUB) 0.5 $5.1M 48k 106.73
Mastercard Incorporated Cl A (MA) 0.5 $4.8M 12k 393.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $4.8M 61k 78.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $4.7M 101k 47.07
Amgen (AMGN) 0.5 $4.7M 21k 222.02
Select Sector Spdr Tr Financial (XLF) 0.4 $4.6M 137k 33.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.0M 79k 50.22
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $3.5M 79k 44.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.4M 67k 50.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.3M 67k 50.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.9M 55k 52.43
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 107.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 5.9k 445.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.6M 104k 25.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 24k 104.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 7.9k 261.48
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.8M 49k 36.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 18k 100.92
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 60k 29.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 11k 162.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.9k 341.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 28k 55.33
Lowe's Companies (LOW) 0.1 $1.5M 6.5k 225.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.8k 220.28
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.7k 468.91
Discover Financial Services (DFS) 0.1 $1.2M 11k 116.85
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.2M 23k 51.93
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $1.2M 82k 14.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 15k 74.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 72.62
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 22k 50.30
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 5.9k 173.85
Johnson & Johnson (JNJ) 0.1 $997k 6.0k 165.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $995k 849.00 1171.82
Vanguard Index Fds Value Etf (VTV) 0.1 $990k 7.0k 142.10
Bok Finl Corp Com New (BOKF) 0.1 $874k 11k 80.78
BlackRock 0.1 $872k 1.3k 690.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $865k 21k 41.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $857k 5.2k 165.40
Chevron Corporation (CVX) 0.1 $845k 5.4k 157.35
Ishares Tr Core Divid Etf (DIVB) 0.1 $838k 22k 38.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $830k 15k 54.41
NVIDIA Corporation (NVDA) 0.1 $820k 1.9k 423.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $805k 2.9k 275.18
Enterprise Products Partners (EPD) 0.1 $792k 30k 26.35
Uber Technologies (UBER) 0.1 $792k 18k 43.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $749k 24k 30.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $737k 15k 49.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $728k 7.4k 97.84
Ishares Tr Broad Usd High (USHY) 0.1 $677k 19k 35.30
Blackstone Group Inc Com Cl A (BX) 0.1 $670k 7.2k 92.97
Philip Morris International (PM) 0.1 $656k 6.7k 97.62
Select Sector Spdr Tr Energy (XLE) 0.1 $601k 7.4k 81.17
Tesla Motors (TSLA) 0.1 $587k 2.2k 261.77
Meta Platforms Cl A (META) 0.1 $585k 2.0k 286.98
Wal-Mart Stores (WMT) 0.1 $583k 3.7k 157.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $576k 26k 22.16
Merck & Co (MRK) 0.1 $573k 5.0k 115.39
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.1 $539k 13k 40.45
British Amern Tob Sponsored Adr (BTI) 0.1 $535k 16k 33.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $525k 1.2k 442.16
McKesson Corporation (MCK) 0.1 $522k 1.2k 427.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Raytheon Technologies Corp (RTX) 0.0 $514k 5.2k 97.96
General Dynamics Corporation (GD) 0.0 $513k 2.4k 215.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $510k 3.2k 157.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $501k 1.1k 443.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $486k 2.2k 220.12
Constellation Energy (CEG) 0.0 $476k 5.2k 91.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $467k 2.7k 169.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $455k 6.1k 75.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $438k 7.4k 58.98
ConocoPhillips (COP) 0.0 $420k 4.1k 103.60
Vanguard World Fds Financials Etf (VFH) 0.0 $406k 5.0k 81.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $399k 979.00 407.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $380k 5.7k 66.66
Qualcomm (QCOM) 0.0 $368k 3.1k 119.04
Spdr Ser Tr Russell Yield (ONEY) 0.0 $361k 3.8k 95.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $344k 18k 19.53
Servicenow (NOW) 0.0 $337k 600.00 561.97
Palo Alto Networks (PANW) 0.0 $335k 1.3k 255.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $332k 1.2k 282.96
Deere & Company (DE) 0.0 $327k 807.00 405.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $325k 2.2k 149.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $324k 4.8k 67.50
Verizon Communications (VZ) 0.0 $304k 8.2k 37.19
Lockheed Martin Corporation (LMT) 0.0 $299k 649.00 460.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $290k 6.0k 48.37
Devon Energy Corporation (DVN) 0.0 $286k 5.9k 48.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $272k 3.7k 72.50
Oracle Corporation (ORCL) 0.0 $268k 2.2k 119.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $263k 5.2k 50.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $261k 1.8k 146.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $260k 1.1k 244.82
Icon SHS (ICLR) 0.0 $252k 1.0k 250.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $250k 4.0k 62.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $248k 1.5k 161.19
Valero Energy Corporation (VLO) 0.0 $246k 2.1k 117.30
Bank of America Corporation (BAC) 0.0 $233k 8.1k 28.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $230k 3.1k 73.03
Linde SHS (LIN) 0.0 $228k 598.00 380.90
Ishares Gold Tr Ishares New (IAU) 0.0 $225k 6.2k 36.39
Rbc Cad (RY) 0.0 $220k 2.3k 95.51
Okta Cl A (OKTA) 0.0 $219k 3.2k 69.35
Royal Caribbean Cruises (RCL) 0.0 $218k 2.1k 103.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 1.0k 205.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $205k 554.00 369.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $203k 2.6k 76.99
Intel Corporation (INTC) 0.0 $203k 6.1k 33.44