Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of June 30, 2024

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 183 positions in its portfolio as reported in the June 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 538k 72.64
UnitedHealth (UNH) 3.2 $35M 68k 509.26
Microsoft Corporation (MSFT) 3.2 $34M 77k 446.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $33M 657k 49.42
JPMorgan Chase & Co. (JPM) 2.8 $30M 150k 202.26
Bank of New York Mellon Corporation (BK) 2.8 $30M 501k 59.89
Apple (AAPL) 2.8 $30M 142k 210.62
Coca-Cola Company (KO) 2.6 $28M 436k 63.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $24M 207k 117.49
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $24M 247k 97.07
Amazon (AMZN) 2.2 $24M 123k 193.25
Electronic Arts (EA) 2.1 $23M 163k 139.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $22M 457k 48.77
Visa Com Cl A (V) 2.1 $22M 85k 262.47
AutoZone (AZO) 2.0 $22M 7.4k 2964.16
Procter & Gamble Company (PG) 2.0 $22M 132k 164.92
Ishares Tr Mbs Etf (MBB) 2.0 $21M 233k 91.81
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $21M 200k 106.66
Costco Wholesale Corporation (COST) 1.9 $20M 24k 849.98
Waste Management (WM) 1.9 $20M 95k 213.34
Zoom Video Communications In Cl A (ZM) 1.7 $19M 316k 59.19
Labcorp Holdings Com Shs (LH) 1.7 $18M 89k 203.51
Copart (CPRT) 1.7 $18M 334k 54.16
Ge Healthcare Technologies I Common Stock (GEHC) 1.7 $18M 232k 77.92
Home Depot (HD) 1.7 $18M 52k 344.24
Union Pacific Corporation (UNP) 1.6 $18M 78k 226.26
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $17M 37k 468.72
EOG Resources (EOG) 1.6 $17M 135k 125.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $17M 98k 173.81
Alphabet Cap Stk Cl C (GOOG) 1.6 $17M 92k 183.42
American Express Company (AXP) 1.5 $16M 70k 231.55
PPL Corporation (PPL) 1.5 $16M 579k 27.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $14M 196k 72.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $14M 12k 1188.97
Honeywell International (HON) 1.3 $14M 65k 213.54
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 74k 182.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $13M 127k 99.49
Nike CL B (NKE) 1.1 $12M 160k 75.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $12M 232k 51.26
Ishares Core Msci Emkt (IEMG) 1.1 $12M 220k 53.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $12M 198k 58.52
Match Group (MTCH) 1.0 $11M 370k 30.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $10M 127k 79.93
Chevron Corporation (CVX) 0.9 $10M 64k 156.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $9.9M 192k 51.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $9.6M 199k 48.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.4M 122k 76.70
Ishares Tr Core Total Usd (IUSB) 0.8 $9.0M 198k 45.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.9M 203k 43.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $8.6M 115k 74.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.8M 88k 77.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.5M 78k 83.76
Ishares Tr National Mun Etf (MUB) 0.5 $5.4M 51k 106.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.3M 24k 218.04
Mastercard Incorporated Cl A (MA) 0.4 $4.4M 10k 441.15
NVIDIA Corporation (NVDA) 0.4 $4.4M 36k 123.54
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $4.1M 124k 32.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.5M 6.4k 547.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.5M 70k 50.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.5M 69k 50.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $3.2M 127k 25.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.7M 53k 52.01
Exxon Mobil Corporation (XOM) 0.2 $2.5M 22k 115.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.4M 48k 50.47
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 146.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.3M 46k 50.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 20k 104.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 28k 70.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.9M 25k 75.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 11k 182.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.9M 42k 44.93
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.0k 905.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.6k 267.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 4.2k 406.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 29k 56.68
Meta Platforms Cl A (META) 0.1 $1.4M 2.8k 504.22
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 34k 41.11
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 10k 136.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 18k 77.76
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.7k 226.22
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.2M 20k 62.60
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.2M 28k 44.24
United Parcel Service CL B (UPS) 0.1 $1.2M 9.0k 136.85
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.4k 160.41
Discover Financial Services (DFS) 0.1 $1.2M 9.1k 130.81
Uber Technologies (UBER) 0.1 $1.2M 16k 72.68
Philip Morris International (PM) 0.1 $1.1M 11k 101.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.8k 364.51
Starbucks Corporation (SBUX) 0.1 $1.0M 13k 77.85
Bok Finl Corp Com New (BOKF) 0.1 $991k 11k 91.64
Enterprise Products Partners (EPD) 0.1 $980k 34k 28.98
BlackRock 0.1 $966k 1.2k 787.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $938k 2.5k 374.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $907k 5.0k 182.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $906k 16k 57.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $889k 7.5k 118.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $885k 15k 58.64
Servicenow (NOW) 0.1 $877k 1.1k 786.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $850k 1.6k 544.22
Ishares Tr Blackrock Ultra (ICSH) 0.1 $773k 15k 50.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $732k 1.9k 383.24
Altria (MO) 0.1 $695k 15k 45.55
Blackstone Group Inc Com Cl A (BX) 0.1 $685k 5.5k 123.79
Vanguard World Inf Tech Etf (VGT) 0.1 $668k 1.2k 576.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $664k 1.3k 500.26
General Dynamics Corporation (GD) 0.1 $663k 2.3k 290.08
Select Sector Spdr Tr Energy (XLE) 0.1 $642k 7.0k 91.15
Palo Alto Networks (PANW) 0.1 $642k 1.9k 339.01
Te Connectivity SHS 0.1 $640k 4.3k 150.42
Amgen (AMGN) 0.1 $635k 2.0k 312.49
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $630k 6.3k 99.81
Lowe's Companies (LOW) 0.1 $626k 2.8k 220.43
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $622k 21k 29.70
McKesson Corporation (MCK) 0.1 $615k 1.1k 584.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Wal-Mart Stores (WMT) 0.1 $608k 9.0k 67.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $606k 14k 43.96
Abbvie (ABBV) 0.1 $595k 3.5k 171.50
Truist Financial Corp equities (TFC) 0.1 $579k 15k 38.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $570k 6.9k 82.60
Merck & Co (MRK) 0.1 $549k 4.4k 123.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $523k 9.4k 55.50
Raytheon Technologies Corp (RTX) 0.0 $521k 5.2k 100.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $518k 21k 25.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $507k 25k 19.97
Pfizer (PFE) 0.0 $495k 18k 27.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $482k 2.9k 164.30
Constellation Energy (CEG) 0.0 $481k 2.4k 200.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $470k 2.6k 182.37
Cisco Systems (CSCO) 0.0 $463k 9.7k 47.51
Goldman Sachs (GS) 0.0 $458k 1.0k 452.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $454k 5.6k 81.28
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $451k 8.8k 51.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $445k 1.8k 242.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $445k 5.7k 78.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $432k 2.5k 174.47
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $407k 340.00 1196.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $391k 13k 29.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $372k 2.2k 171.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $357k 11k 32.24
Vanguard World Financials Etf (VFH) 0.0 $354k 3.5k 99.88
Tesla Motors (TSLA) 0.0 $349k 1.8k 197.88
American Intl Group Com New (AIG) 0.0 $336k 4.5k 74.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $331k 5.2k 63.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $320k 313.00 1022.73
Spdr Ser Tr Russell Yield (ONEY) 0.0 $318k 3.1k 103.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $308k 4.4k 69.36
Deere & Company (DE) 0.0 $306k 818.00 373.44
Icon SHS (ICLR) 0.0 $305k 972.00 313.47
Valero Energy Corporation (VLO) 0.0 $295k 1.9k 156.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $292k 7.6k 38.42
Bank of America Corporation (BAC) 0.0 $282k 7.1k 39.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $282k 1.7k 170.76
Lockheed Martin Corporation (LMT) 0.0 $281k 602.00 467.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 675.00 391.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $259k 4.0k 64.95
Vanguard World Health Car Etf (VHT) 0.0 $250k 939.00 266.00
Rbc Cad (RY) 0.0 $245k 2.3k 106.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.0k 81.08
Okta Cl A (OKTA) 0.0 $239k 2.6k 93.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 2.0k 118.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $234k 2.6k 88.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $233k 4.0k 57.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 1.1k 202.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 1.0k 229.56
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 5.2k 43.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $224k 7.3k 30.85
Linde SHS (LIN) 0.0 $223k 508.00 438.85
Intuit (INTU) 0.0 $223k 339.00 657.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 2.4k 92.55
Select Sector Spdr Tr Communication (XLC) 0.0 $219k 2.6k 85.66
ConocoPhillips (COP) 0.0 $219k 1.9k 114.38
Simon Property (SPG) 0.0 $219k 1.4k 151.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k 1.5k 145.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 864.00 250.13
Ishares Tr Us Industrials (IYJ) 0.0 $215k 1.8k 119.44
Broadcom (AVGO) 0.0 $213k 132.00 1609.95
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.2k 65.44
Verizon Communications (VZ) 0.0 $209k 5.1k 41.24
3M Company (MMM) 0.0 $204k 2.0k 102.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $202k 7.0k 28.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $202k 3.3k 61.64
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $160k 14k 11.77