Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of March 31, 2024

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.6 $39M 529k 74.22
Microsoft Corporation (MSFT) 3.1 $34M 80k 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $33M 651k 50.17
JPMorgan Chase & Co. (JPM) 3.0 $32M 162k 200.30
UnitedHealth (UNH) 2.9 $32M 64k 494.70
Bank of New York Mellon Corporation (BK) 2.7 $29M 509k 57.62
Coca-Cola Company (KO) 2.4 $26M 427k 61.18
Waste Management (WM) 2.3 $25M 117k 213.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $24M 208k 116.84
Copart (CPRT) 2.2 $24M 415k 57.92
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $24M 245k 97.94
Apple (AAPL) 2.2 $24M 139k 171.48
AutoZone (AZO) 2.1 $23M 7.4k 3151.71
Visa Com Cl A (V) 2.1 $23M 83k 279.08
Amazon (AMZN) 2.1 $23M 126k 180.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $23M 459k 49.05
Ishares Tr Mbs Etf (MBB) 2.0 $22M 238k 92.42
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $22M 198k 110.52
Electronic Arts (EA) 2.0 $22M 164k 132.67
Zoom Video Communications In Cl A (ZM) 2.0 $22M 333k 65.37
Laboratory Corp Amer Hldgs Com New 1.9 $21M 94k 218.46
Union Pacific Corporation (UNP) 1.9 $20M 83k 245.93
Ge Healthcare Technologies I Common Stock (GEHC) 1.9 $20M 224k 90.91
Procter & Gamble Company (PG) 1.9 $20M 125k 162.25
Home Depot (HD) 1.9 $20M 53k 383.60
Starbucks Corporation (SBUX) 1.8 $19M 212k 91.39
Costco Wholesale Corporation (COST) 1.8 $19M 26k 732.63
Brown Forman Corp CL B (BF.B) 1.7 $18M 354k 51.62
EOG Resources (EOG) 1.6 $18M 140k 127.84
PPL Corporation (PPL) 1.5 $16M 576k 27.53
Nike CL B (NKE) 1.5 $16M 168k 93.98
Alphabet Cap Stk Cl C (GOOG) 1.4 $15M 98k 152.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $14M 12k 1219.35
Match Group (MTCH) 1.3 $14M 383k 36.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $14M 188k 72.63
American Express Company (AXP) 1.2 $13M 58k 227.69
Ishares Core Msci Emkt (IEMG) 1.2 $13M 247k 51.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $13M 127k 99.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 79k 150.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $12M 229k 51.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $12M 27k 418.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $11M 130k 80.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $10M 199k 51.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.8M 128k 76.67
Chevron Corporation (CVX) 0.9 $9.8M 62k 157.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.4M 224k 41.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $9.2M 192k 48.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $8.7M 115k 75.40
Ishares Tr Core Total Usd (IUSB) 0.8 $8.7M 190k 45.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.1M 92k 77.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.9M 80k 86.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.9M 26k 228.59
Ishares Tr National Mun Etf (MUB) 0.5 $5.5M 51k 107.60
Mastercard Incorporated Cl A (MA) 0.5 $5.0M 11k 481.55
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $3.8M 113k 33.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.5M 69k 50.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $3.4M 129k 26.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.3M 65k 50.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 5.8k 525.76
NVIDIA Corporation (NVDA) 0.3 $2.8M 3.1k 903.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.8M 53k 52.16
Exxon Mobil Corporation (XOM) 0.2 $2.6M 22k 116.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 51k 50.45
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 158.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.5M 50k 50.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.4M 30k 78.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.3M 17k 136.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 35k 60.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 20k 104.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 11k 182.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.9M 26k 72.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.8M 41k 45.31
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 43k 42.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 4.3k 420.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.5k 259.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.7M 28k 59.40
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.0k 777.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 27k 57.86
Honeywell International (HON) 0.1 $1.6M 7.7k 205.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 19k 80.63
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.4M 23k 62.62
United Parcel Service CL B (UPS) 0.1 $1.3M 8.7k 148.63
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.2M 28k 44.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.6k 162.86
Discover Financial Services (DFS) 0.1 $1.2M 9.2k 131.09
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.6k 208.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.1M 26k 42.42
BlackRock 0.1 $1.1M 1.3k 833.62
Truist Financial Corp equities (TFC) 0.1 $1.1M 27k 38.98
Uber Technologies (UBER) 0.1 $1.1M 14k 76.99
Cisco Systems (CSCO) 0.1 $1.0M 21k 49.91
Meta Platforms Cl A (META) 0.1 $1.0M 2.1k 485.58
Bok Finl Corp Com New (BOKF) 0.1 $995k 11k 92.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $959k 5.0k 191.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $944k 2.8k 337.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $912k 7.9k 115.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $886k 15k 58.65
Enterprise Products Partners (EPD) 0.1 $870k 30k 29.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $822k 1.6k 523.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $812k 16k 50.28
Blackstone Group Inc Com Cl A (BX) 0.1 $781k 5.9k 131.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $766k 26k 29.77
Lowe's Companies (LOW) 0.1 $723k 2.8k 254.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $697k 2.2k 320.63
Select Sector Spdr Tr Energy (XLE) 0.1 $665k 7.0k 94.41
General Dynamics Corporation (GD) 0.1 $660k 2.3k 282.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Abbvie (ABBV) 0.1 $629k 3.5k 182.10
McKesson Corporation (MCK) 0.1 $618k 1.2k 536.90
Wal-Mart Stores (WMT) 0.1 $616k 10k 60.17
Amgen (AMGN) 0.1 $610k 2.1k 284.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $606k 1.3k 480.83
Vanguard World Inf Tech Etf (VGT) 0.1 $606k 1.2k 524.34
Merck & Co (MRK) 0.1 $590k 4.5k 131.96
3M Company (MMM) 0.1 $589k 5.6k 106.07
Servicenow (NOW) 0.1 $572k 750.00 762.40
Quest Diagnostics Incorporated (DGX) 0.1 $570k 4.3k 133.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $558k 22k 25.87
Ishares Tr Blackrock Ultra (ICSH) 0.1 $557k 11k 50.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $555k 27k 20.30
Walt Disney Company (DIS) 0.1 $553k 4.5k 122.36
Constellation Energy (CEG) 0.0 $536k 2.9k 184.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $530k 6.1k 87.48
Palo Alto Networks (PANW) 0.0 $526k 1.9k 284.13
ConocoPhillips (COP) 0.0 $523k 4.1k 127.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $521k 3.1k 169.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $511k 6.6k 77.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $504k 9.3k 54.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $495k 2.0k 249.86
Raytheon Technologies Corp (RTX) 0.0 $489k 5.0k 97.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $487k 2.6k 183.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $462k 5.7k 81.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $453k 2.5k 179.11
Philip Morris International (PM) 0.0 $444k 4.8k 91.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $434k 5.7k 76.19
Vanguard World Financials Etf (VFH) 0.0 $425k 4.2k 102.39
Altria (MO) 0.0 $421k 9.6k 43.62
Goldman Sachs (GS) 0.0 $421k 1.0k 417.59
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $414k 347.00 1193.74
Te Connectivity SHS 0.0 $399k 2.7k 145.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $399k 1.2k 344.20
Spdr Ser Tr Russell Yield (ONEY) 0.0 $360k 3.3k 108.67
American Intl Group Com New (AIG) 0.0 $353k 4.5k 78.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $351k 362.00 970.47
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $351k 6.7k 52.05
Valero Energy Corporation (VLO) 0.0 $341k 2.0k 170.69
Deere & Company (DE) 0.0 $335k 815.00 410.70
Ishares Gold Tr Ishares New (IAU) 0.0 $328k 7.8k 42.01
Icon SHS (ICLR) 0.0 $327k 972.00 335.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $315k 5.2k 60.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $314k 4.4k 70.88
Tesla Motors (TSLA) 0.0 $310k 1.8k 175.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $305k 9.5k 31.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $303k 10k 30.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $297k 7.6k 39.02
Bank of America Corporation (BAC) 0.0 $269k 7.1k 37.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $269k 675.00 397.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $263k 4.0k 65.87
Vanguard World Health Car Etf (VHT) 0.0 $254k 939.00 270.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 3.0k 84.09
Cardinal Health (CAH) 0.0 $249k 2.2k 111.92
Okta Cl A (OKTA) 0.0 $246k 2.4k 104.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $244k 3.8k 63.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $242k 2.0k 121.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.1k 210.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $238k 1.0k 235.79
Linde SHS (LIN) 0.0 $235k 506.00 464.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $235k 2.6k 89.21
Rbc Cad (RY) 0.0 $232k 2.3k 100.88
Kenvue (KVUE) 0.0 $226k 11k 21.46
Ishares Tr Us Industrials (IYJ) 0.0 $226k 1.8k 125.71
Lockheed Martin Corporation (LMT) 0.0 $226k 497.00 454.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 864.00 260.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $224k 7.3k 30.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 777.00 288.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $221k 4.5k 49.55
Oracle Corporation (ORCL) 0.0 $219k 1.7k 125.61
Verizon Communications (VZ) 0.0 $218k 5.2k 41.96
Intuit (INTU) 0.0 $216k 332.00 649.76
Select Sector Spdr Tr Communication (XLC) 0.0 $209k 2.6k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $209k 1.4k 147.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $207k 2.5k 84.45
Intel Corporation (INTC) 0.0 $205k 4.6k 44.17
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $166k 14k 12.17