Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Dec. 31, 2023

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.5 $37M 525k 70.35
UnitedHealth (UNH) 3.1 $33M 63k 526.47
Microsoft Corporation (MSFT) 3.1 $33M 88k 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $31M 656k 47.90
Amazon (AMZN) 2.8 $30M 195k 151.94
JPMorgan Chase & Co. (JPM) 2.7 $29M 171k 170.10
Bank of New York Mellon Corporation (BK) 2.6 $28M 527k 52.05
Coca-Cola Company (KO) 2.3 $25M 425k 58.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $24M 209k 115.03
Zoom Video Communications In Cl A (ZM) 2.2 $24M 328k 71.91
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $23M 234k 99.25
Ishares Tr Mbs Etf (MBB) 2.1 $23M 243k 94.08
Ge Healthcare Technologies I Common Stock (GEHC) 2.1 $23M 293k 77.32
Apple (AAPL) 2.1 $23M 118k 192.53
Electronic Arts (EA) 2.1 $23M 165k 136.81
Waste Management (WM) 2.1 $22M 125k 179.10
Laboratory Corp Amer Hldgs Com New (LH) 2.1 $22M 97k 227.29
Visa Com Cl A (V) 2.1 $22M 85k 260.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $21M 431k 49.72
Costco Wholesale Corporation (COST) 2.0 $21M 32k 660.08
Union Pacific Corporation (UNP) 2.0 $21M 86k 245.62
Copart (CPRT) 1.9 $21M 425k 49.00
Brown Forman Corp CL B (BF.B) 1.9 $21M 360k 57.10
Starbucks Corporation (SBUX) 1.9 $20M 210k 96.01
AutoZone (AZO) 1.8 $19M 7.5k 2585.52
Home Depot (HD) 1.8 $19M 55k 346.55
Procter & Gamble Company (PG) 1.8 $19M 128k 146.54
Nike CL B (NKE) 1.7 $18M 165k 108.57
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $17M 155k 108.25
EOG Resources (EOG) 1.6 $17M 138k 120.95
PPL Corporation (PPL) 1.5 $16M 586k 27.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $15M 12k 1195.62
Alphabet Cap Stk Cl C (GOOG) 1.4 $15M 105k 140.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $13M 180k 73.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $13M 131k 98.59
Ishares Core Msci Emkt (IEMG) 1.2 $13M 248k 50.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $12M 233k 52.00
Cisco Systems (CSCO) 1.1 $12M 236k 50.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $11M 140k 81.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $11M 221k 51.27
3M Company (MMM) 1.0 $11M 101k 109.32
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 78k 139.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $11M 137k 77.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.7M 236k 41.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $9.5M 178k 53.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $8.6M 21k 406.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $8.5M 112k 76.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $8.3M 171k 48.45
Ishares Tr Core Total Usd (IUSB) 0.8 $8.3M 179k 46.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $8.1M 104k 77.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $7.4M 83k 88.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.6M 26k 213.33
Ishares Tr National Mun Etf (MUB) 0.5 $5.2M 48k 108.41
Select Sector Spdr Tr Financial (XLF) 0.5 $5.2M 138k 37.60
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 11k 426.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $3.7M 46k 80.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.5M 68k 51.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $3.4M 129k 26.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.3M 65k 50.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.0M 60k 50.74
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $2.9M 84k 35.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.8M 56k 50.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.8M 53k 52.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 5.7k 477.62
Johnson & Johnson (JNJ) 0.2 $2.6M 17k 156.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 105.43
Exxon Mobil Corporation (XOM) 0.2 $2.3M 23k 99.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.4k 277.15
Honeywell International (HON) 0.2 $1.9M 9.0k 209.71
NVIDIA Corporation (NVDA) 0.2 $1.9M 3.8k 495.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 11k 170.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 17k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.4k 356.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 20k 76.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 27k 54.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.2k 237.23
Eli Lilly & Co. (LLY) 0.1 $1.5M 2.5k 582.87
United Parcel Service CL B (UPS) 0.1 $1.4M 9.2k 157.23
Truist Financial Corp equities (TFC) 0.1 $1.4M 39k 36.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.3M 33k 40.86
Lowe's Companies (LOW) 0.1 $1.3M 5.8k 222.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 17k 74.58
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.2M 27k 45.91
Uber Technologies (UBER) 0.1 $1.1M 18k 61.57
BlackRock (BLK) 0.1 $1.1M 1.4k 811.52
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.7k 192.47
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.3k 149.50
Discover Financial Services (DFS) 0.1 $1.0M 9.3k 112.40
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.0M 19k 54.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $984k 33k 29.78
Ishares Tr Core Divid Etf (DIVB) 0.1 $978k 24k 41.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $933k 5.2k 179.97
Bok Finl Corp Com New (BOKF) 0.1 $926k 11k 85.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $901k 17k 52.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $886k 2.9k 303.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $848k 15k 56.14
Blackstone Group Inc Com Cl A (BX) 0.1 $809k 6.2k 130.92
Walt Disney Company (DIS) 0.1 $809k 9.0k 90.29
Enterprise Products Partners (EPD) 0.1 $798k 30k 26.35
Chevron Corporation (CVX) 0.1 $794k 5.3k 149.16
Amgen (AMGN) 0.1 $784k 2.7k 288.02
Ishares Tr Broad Usd High (USHY) 0.1 $778k 21k 36.35
Meta Platforms Cl A (META) 0.1 $751k 2.1k 353.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $747k 7.1k 105.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $744k 1.6k 475.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $632k 2.5k 255.35
Palo Alto Networks (PANW) 0.1 $626k 2.1k 294.88
Quest Diagnostics Incorporated (DGX) 0.1 $607k 4.4k 137.88
General Dynamics Corporation (GD) 0.1 $607k 2.3k 259.61
Select Sector Spdr Tr Energy (XLE) 0.1 $591k 7.0k 83.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $565k 27k 20.71
Wal-Mart Stores (WMT) 0.1 $563k 3.6k 157.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $561k 1.2k 484.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $551k 24k 23.04
Abbvie (ABBV) 0.1 $546k 3.5k 154.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
McKesson Corporation (MCK) 0.1 $535k 1.2k 462.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $530k 3.2k 165.25
Servicenow (NOW) 0.0 $530k 750.00 706.49
Ishares Tr Blackrock Ultra (ICSH) 0.0 $511k 10k 50.36
Tesla Motors (TSLA) 0.0 $505k 2.0k 248.48
Merck & Co (MRK) 0.0 $503k 4.6k 109.03
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $498k 6.6k 76.00
Constellation Energy (CEG) 0.0 $490k 4.2k 116.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $489k 2.7k 178.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $483k 2.1k 232.64
Philip Morris International (PM) 0.0 $478k 5.1k 94.08
ConocoPhillips (COP) 0.0 $476k 4.1k 116.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $471k 7.2k 65.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $464k 9.3k 49.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $461k 5.8k 79.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $461k 1.1k 436.90
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $456k 11k 41.51
Raytheon Technologies Corp (RTX) 0.0 $452k 5.4k 84.14
Vanguard World Fds Financials Etf (VFH) 0.0 $422k 4.6k 92.27
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $405k 336.00 1205.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $401k 5.7k 70.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $397k 2.5k 157.78
Spdr Ser Tr Russell Yield (ONEY) 0.0 $384k 3.8k 100.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $369k 487.00 756.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $365k 1.2k 310.88
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $354k 6.7k 52.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $330k 805.00 409.58
Deere & Company (DE) 0.0 $325k 812.00 399.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $323k 4.7k 69.34
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $307k 23k 13.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $284k 5.8k 49.44
Icon SHS (ICLR) 0.0 $282k 997.00 283.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 3.7k 75.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $282k 5.2k 54.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $276k 3.7k 75.53
Ishares Gold Tr Ishares New (IAU) 0.0 $275k 7.0k 39.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $267k 1.5k 173.89
Lockheed Martin Corporation (LMT) 0.0 $264k 582.00 453.24
Intel Corporation (INTC) 0.0 $260k 5.2k 50.25
Valero Energy Corporation (VLO) 0.0 $259k 2.0k 130.00
Okta Cl A (OKTA) 0.0 $258k 2.9k 90.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $255k 8.3k 30.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $255k 4.1k 61.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 675.00 376.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $254k 6.0k 42.22
Oracle Corporation (ORCL) 0.0 $251k 2.4k 105.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $250k 4.0k 62.66
American Express Company (AXP) 0.0 $248k 1.3k 187.34
Linde SHS (LIN) 0.0 $244k 595.00 410.67
Cardinal Health (CAH) 0.0 $244k 2.4k 100.79
Kenvue (KVUE) 0.0 $244k 11k 21.53
Bank of America Corporation (BAC) 0.0 $239k 7.1k 33.67
Verizon Communications (VZ) 0.0 $237k 6.3k 37.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $237k 944.00 250.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 3.0k 77.73
Rbc Cad (RY) 0.0 $232k 2.3k 101.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 1.0k 219.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $224k 2.0k 111.63
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $223k 2.6k 84.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $213k 5.8k 36.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 864.00 241.77
Intuit (INTU) 0.0 $207k 332.00 624.74
Boeing Company (BA) 0.0 $207k 794.00 260.60
Ishares Tr Us Industrials (IYJ) 0.0 $206k 1.8k 114.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $205k 7.0k 29.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $204k 777.00 262.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $200k 1.5k 136.38