Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Sept. 30, 2023

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 168 positions in its portfolio as reported in the September 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 $33M 508k 64.35
UnitedHealth (UNH) 3.2 $32M 62k 504.19
Microsoft Corporation (MSFT) 2.9 $29M 90k 315.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $27M 624k 43.72
Amazon (AMZN) 2.7 $26M 206k 127.12
JPMorgan Chase & Co. (JPM) 2.6 $26M 179k 145.02
Ishares Tr Mbs Etf (MBB) 2.3 $23M 260k 88.80
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $22M 235k 94.04
Bank of New York Mellon Corporation (BK) 2.2 $22M 505k 42.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $21M 197k 106.20
Apple (AAPL) 2.1 $21M 120k 171.21
Coca-Cola Company (KO) 2.0 $20M 357k 55.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $20M 416k 47.94
Costco Wholesale Corporation (COST) 2.0 $20M 35k 564.97
Laboratory Corp Amer Hldgs Com New (LH) 2.0 $20M 98k 201.05
Waste Management (WM) 2.0 $20M 129k 152.44
Ge Healthcare Technologies I Common Stock (GEHC) 1.9 $19M 281k 68.04
AutoZone (AZO) 1.9 $19M 7.4k 2540.11
Starbucks Corporation (SBUX) 1.9 $19M 204k 91.27
Cognizant Technology Solutio Cl A (CTSH) 1.9 $18M 272k 67.74
Copart (CPRT) 1.9 $18M 425k 43.09
Zoom Video Communications In Cl A (ZM) 1.9 $18M 262k 69.94
Electronic Arts (EA) 1.8 $18M 151k 120.40
Visa Com Cl A (V) 1.8 $18M 78k 230.01
Union Pacific Corporation (UNP) 1.8 $17M 85k 203.63
EOG Resources (EOG) 1.7 $17M 135k 126.76
Nike CL B (NKE) 1.6 $16M 166k 95.62
Walt Disney Company (DIS) 1.6 $16M 194k 81.05
Home Depot (HD) 1.6 $15M 51k 302.16
PPL Corporation (PPL) 1.5 $15M 642k 23.56
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $15M 159k 94.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $14M 13k 1114.98
Alphabet Cap Stk Cl C (GOOG) 1.4 $14M 108k 131.85
Brown Forman Corp CL B (BF.B) 1.4 $14M 240k 57.69
Procter & Gamble Company (PG) 1.3 $13M 90k 145.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $13M 135k 96.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $13M 252k 49.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $12M 163k 75.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $12M 248k 48.65
Truist Financial Corp equities (TFC) 1.2 $12M 422k 28.61
Ishares Core Msci Emkt (IEMG) 1.2 $12M 247k 47.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $12M 152k 75.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $11M 163k 69.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.4M 239k 39.21
3M Company (MMM) 0.9 $9.2M 98k 93.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $8.9M 119k 75.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $7.8M 108k 72.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.3M 56k 130.86
Ishares Tr Core Total Usd (IUSB) 0.7 $7.0M 160k 43.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.5M 86k 75.66
Cisco Systems (CSCO) 0.6 $6.1M 114k 53.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $6.1M 127k 47.89
Ishares Tr National Mun Etf (MUB) 0.5 $5.0M 49k 102.54
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.0M 27k 189.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $4.7M 102k 46.56
Honeywell International (HON) 0.5 $4.7M 25k 184.74
United Parcel Service CL B (UPS) 0.5 $4.6M 30k 155.87
Mastercard Incorporated Cl A (MA) 0.5 $4.6M 12k 395.92
Select Sector Spdr Tr Financial (XLF) 0.4 $4.4M 132k 33.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.2M 58k 71.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.9M 82k 48.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.8M 77k 50.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.3M 69k 48.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.1M 62k 50.45
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 117.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.7M 54k 50.49
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $2.6M 60k 43.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.6M 115k 22.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.6M 25k 102.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 5.8k 429.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.5k 249.35
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.8M 57k 31.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 11k 155.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.8k 350.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 28k 53.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 17k 86.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 49k 29.32
Eli Lilly & Co. (LLY) 0.1 $1.4M 2.6k 537.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.5k 212.41
Lowe's Companies (LOW) 0.1 $1.3M 6.1k 207.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 17k 70.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 18k 67.06
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.2M 23k 50.55
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.4k 434.91
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.4k 137.93
Amgen (AMGN) 0.1 $1.0M 3.7k 268.75
Select Sector Spdr Tr Technology (XLK) 0.1 $957k 5.8k 163.92
Chevron Corporation (CVX) 0.1 $898k 5.3k 168.61
Bok Finl Corp Com New (BOKF) 0.1 $865k 11k 79.98
Discover Financial Services (DFS) 0.1 $852k 9.8k 86.63
Enterprise Products Partners (EPD) 0.1 $837k 31k 27.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $827k 5.2k 159.49
Ishares Tr Core Divid Etf (DIVB) 0.1 $815k 22k 37.23
BlackRock (BLK) 0.1 $810k 1.3k 646.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $791k 15k 51.87
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $791k 711.00 1112.21
Blackstone Group Inc Com Cl A (BX) 0.1 $773k 7.2k 107.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $772k 2.9k 265.99
Uber Technologies (UBER) 0.1 $760k 17k 45.99
Johnson & Johnson (JNJ) 0.1 $703k 4.5k 155.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $692k 7.3k 94.19
Ishares Tr Broad Usd High (USHY) 0.1 $688k 20k 34.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $668k 16k 41.03
Select Sector Spdr Tr Energy (XLE) 0.1 $650k 7.2k 90.39
Meta Platforms Cl A (META) 0.1 $635k 2.1k 300.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $615k 25k 24.91
Abbvie (ABBV) 0.1 $588k 3.9k 149.06
Wal-Mart Stores (WMT) 0.1 $572k 3.6k 159.91
Constellation Energy (CEG) 0.1 $567k 5.2k 109.09
British Amern Tob Sponsored Adr (BTI) 0.1 $554k 18k 31.41
Ishares Tr Blackrock Ultra (ICSH) 0.1 $540k 11k 50.38
Quest Diagnostics Incorporated (DGX) 0.1 $537k 4.4k 121.86
General Dynamics Corporation (GD) 0.1 $534k 2.4k 220.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $526k 8.9k 59.35
Tesla Motors (TSLA) 0.1 $523k 2.1k 250.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $523k 9.8k 53.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $519k 11k 49.19
McKesson Corporation (MCK) 0.1 $513k 1.2k 434.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $493k 1.2k 414.90
Merck & Co (MRK) 0.0 $491k 4.8k 102.95
ConocoPhillips (COP) 0.0 $489k 4.1k 119.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $483k 3.2k 151.82
Philip Morris International (PM) 0.0 $478k 5.2k 92.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $477k 1.1k 427.48
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $454k 12k 36.47
Servicenow (NOW) 0.0 $447k 800.00 558.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $442k 2.7k 160.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $442k 14k 30.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $437k 7.7k 56.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $436k 2.1k 208.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $415k 2.5k 167.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $393k 5.5k 71.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $390k 8.3k 46.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $385k 979.00 392.70
Vanguard World Fds Financials Etf (VFH) 0.0 $379k 4.7k 80.32
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $378k 26k 14.84
Raytheon Technologies Corp (RTX) 0.0 $373k 5.2k 71.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $362k 5.7k 63.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $355k 2.5k 141.70
Spdr Ser Tr Russell Yield (ONEY) 0.0 $349k 3.8k 91.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $347k 20k 17.75
Palo Alto Networks (PANW) 0.0 $342k 1.5k 234.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $319k 1.2k 272.31
Devon Energy Corporation (DVN) 0.0 $306k 6.4k 47.70
Deere & Company (DE) 0.0 $306k 810.00 377.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $302k 4.6k 65.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $288k 805.00 358.32
Valero Energy Corporation (VLO) 0.0 $283k 2.0k 141.71
Verizon Communications (VZ) 0.0 $271k 8.4k 32.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $260k 5.2k 50.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $258k 3.7k 68.92
Okta Cl A (OKTA) 0.0 $257k 3.2k 81.52
Kenvue (KVUE) 0.0 $254k 13k 20.08
Oracle Corporation (ORCL) 0.0 $252k 2.4k 105.92
Icon SHS (ICLR) 0.0 $248k 1.0k 246.35
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 7.0k 34.99
Lockheed Martin Corporation (LMT) 0.0 $238k 582.00 409.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.5k 153.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $234k 4.0k 58.79
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $232k 6.1k 37.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 952.00 235.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $217k 3.1k 69.25
Bank of America Corporation (BAC) 0.0 $217k 7.9k 27.38
Altria (MO) 0.0 $214k 5.1k 42.05
Linde SHS (LIN) 0.0 $206k 554.00 372.33
Rbc Cad (RY) 0.0 $201k 2.3k 87.44
Select Sector Spdr Tr Communication (XLC) 0.0 $201k 3.1k 65.57