Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Sept. 30, 2024

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 184 positions in its portfolio as reported in the September 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 $40M 513k 78.05
UnitedHealth (UNH) 3.2 $36M 61k 584.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $33M 621k 52.81
Microsoft Corporation (MSFT) 2.8 $31M 72k 430.30
Coca-Cola Company (KO) 2.8 $31M 432k 71.86
Apple (AAPL) 2.6 $29M 125k 233.00
JPMorgan Chase & Co. (JPM) 2.6 $29M 137k 210.86
Amazon (AMZN) 2.3 $26M 139k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $26M 252k 101.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $25M 199k 125.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $24M 475k 50.60
Visa Com Cl A (V) 2.1 $24M 86k 274.95
AutoZone (AZO) 2.1 $23M 7.4k 3150.10
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $23M 197k 116.96
Ishares Tr Mbs Etf (MBB) 2.0 $23M 237k 95.81
Ge Healthcare Technologies I Common Stock (GEHC) 2.0 $22M 234k 93.85
Zoom Video Communications In Cl A (ZM) 1.9 $22M 310k 69.74
Home Depot (HD) 1.9 $21M 53k 405.20
Lululemon Athletica (LULU) 1.8 $21M 76k 271.35
Labcorp Holdings Com Shs (LH) 1.8 $20M 89k 223.48
Waste Management (WM) 1.7 $19M 93k 207.60
American Express Company (AXP) 1.7 $19M 71k 271.20
Union Pacific Corporation (UNP) 1.7 $19M 76k 246.48
PPL Corporation (PPL) 1.6 $18M 547k 33.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $18M 104k 173.67
Bank of New York Mellon Corporation (BK) 1.6 $18M 248k 71.86
Costco Wholesale Corporation (COST) 1.6 $18M 20k 886.51
EOG Resources (EOG) 1.5 $17M 136k 122.93
Copart (CPRT) 1.5 $17M 319k 52.40
Uber Technologies (UBER) 1.5 $17M 221k 75.16
Procter & Gamble Company (PG) 1.4 $16M 93k 173.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $16M 209k 75.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $15M 12k 1282.20
Goldman Sachs (GS) 1.3 $15M 30k 495.12
Match Group (MTCH) 1.3 $15M 386k 37.84
Alphabet Cap Stk Cl C (GOOG) 1.3 $15M 87k 167.19
Honeywell International (HON) 1.2 $14M 67k 206.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $14M 253k 53.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $13M 130k 101.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $13M 202k 62.32
Ishares Core Msci Emkt (IEMG) 1.1 $12M 213k 57.41
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 71k 165.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $12M 235k 48.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $11M 131k 83.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $10M 22k 465.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $10M 194k 52.66
Ishares Tr Core Total Usd (IUSB) 0.9 $10M 215k 47.12
Chevron Corporation (CVX) 0.9 $9.6M 65k 147.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $9.4M 120k 78.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $9.4M 120k 78.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.1M 191k 47.85
United Therapeutics Corporation (UTHR) 0.8 $9.0M 25k 358.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $7.5M 77k 97.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.0M 88k 79.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.5M 23k 237.21
Ishares Tr National Mun Etf (MUB) 0.5 $5.2M 48k 108.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 8.8k 576.84
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 9.6k 493.81
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $4.4M 125k 34.99
NVIDIA Corporation (NVDA) 0.4 $4.2M 34k 121.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $3.8M 130k 29.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.4M 66k 51.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.3M 65k 51.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.7M 50k 53.63
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 162.06
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 117.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.4M 47k 50.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.2M 30k 75.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M 48k 46.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 198.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.1M 42k 50.94
Electronic Arts (EA) 0.2 $2.1M 15k 143.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.0M 25k 81.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 4.2k 460.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 106.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.5k 283.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 30k 59.51
Ishares Tr Core Divid Etf (DIVB) 0.2 $1.7M 35k 48.45
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.8k 885.99
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 10k 155.25
Meta Platforms Cl A (META) 0.1 $1.5M 2.7k 572.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 18k 84.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 32k 45.32
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.7k 174.56
Philip Morris International (PM) 0.1 $1.3M 11k 121.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.3M 20k 66.03
Discover Financial Services (DFS) 0.1 $1.3M 9.0k 140.29
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.3k 225.75
Bok Finl Corp Com New (BOKF) 0.1 $1.1M 11k 104.62
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 22k 50.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.8k 383.93
United Parcel Service CL B (UPS) 0.1 $1.1M 7.8k 136.34
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.8k 375.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 8.1k 125.62
Enterprise Products Partners (EPD) 0.1 $1.0M 35k 29.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $951k 15k 63.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $919k 3.3k 280.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $913k 4.5k 200.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $896k 1.6k 573.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $860k 14k 63.86
Blackstone Group Inc Com Cl A (BX) 0.1 $848k 5.5k 153.13
Abbvie (ABBV) 0.1 $836k 4.2k 197.48
Altria (MO) 0.1 $778k 15k 51.04
Servicenow (NOW) 0.1 $756k 845.00 894.39
Lowe's Companies (LOW) 0.1 $752k 2.8k 270.86
Te Connectivity Ord Shs 0.1 $719k 4.8k 150.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $701k 1.3k 527.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Wal-Mart Stores (WMT) 0.1 $691k 8.6k 80.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $678k 13k 51.82
Constellation Energy (CEG) 0.1 $663k 2.6k 260.04
Vanguard World Inf Tech Etf (VGT) 0.1 $650k 1.1k 586.52
General Dynamics Corporation (GD) 0.1 $648k 2.1k 302.13
Raytheon Technologies Corp (RTX) 0.1 $629k 5.2k 121.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $622k 6.9k 90.17
Select Sector Spdr Tr Energy (XLE) 0.1 $622k 7.1k 87.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $615k 20k 30.28
Amgen (AMGN) 0.1 $615k 1.9k 322.13
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $611k 6.1k 100.70
Palo Alto Networks (PANW) 0.1 $596k 1.7k 341.80
Pfizer (PFE) 0.0 $559k 19k 28.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $556k 6.3k 88.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $554k 2.8k 200.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $548k 17k 31.78
Tesla Motors (TSLA) 0.0 $545k 2.1k 261.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $540k 18k 30.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $540k 9.8k 54.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $518k 22k 23.17
McKesson Corporation (MCK) 0.0 $491k 993.00 494.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $490k 385.00 1273.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $485k 1.8k 263.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $474k 5.7k 83.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $470k 20k 24.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $466k 2.5k 189.80
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $464k 8.8k 52.53
Merck & Co (MRK) 0.0 $456k 4.0k 113.56
Cisco Systems (CSCO) 0.0 $453k 8.5k 53.22
Truist Financial Corp equities (TFC) 0.0 $428k 10k 42.77
Vanguard World Financials Etf (VFH) 0.0 $390k 3.5k 109.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $388k 7.3k 53.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $381k 11k 34.29
Lockheed Martin Corporation (LMT) 0.0 $352k 603.00 584.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $351k 5.2k 67.27
Deere & Company (DE) 0.0 $343k 821.00 417.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $334k 4.4k 76.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $311k 1.7k 179.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $305k 1.7k 179.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 7.2k 41.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $293k 4.8k 61.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $293k 1.7k 174.50
Rbc Cad (RY) 0.0 $287k 2.3k 124.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $286k 4.0k 71.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $286k 675.00 423.12
Icon SHS (ICLR) 0.0 $274k 952.00 287.31
Vanguard World Health Car Etf (VHT) 0.0 $265k 939.00 282.20
Bank of America Corporation (BAC) 0.0 $262k 6.6k 39.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 3.0k 88.14
Ishares Gold Tr Ishares New (IAU) 0.0 $258k 5.2k 49.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 2.0k 128.20
Broadcom (AVGO) 0.0 $254k 1.5k 172.50
Valero Energy Corporation (VLO) 0.0 $253k 1.9k 135.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $253k 1.1k 220.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 301.00 833.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $246k 1.0k 243.47
Linde SHS (LIN) 0.0 $243k 510.00 476.44
Ishares Tr Us Industrials (IYJ) 0.0 $241k 1.8k 133.67
Mondelez Intl Cl A (MDLZ) 0.0 $239k 3.2k 73.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $238k 2.6k 90.21
Vistra Energy (VST) 0.0 $238k 2.0k 118.52
Verizon Communications (VZ) 0.0 $237k 5.3k 44.91
Select Sector Spdr Tr Communication (XLC) 0.0 $231k 2.6k 90.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 864.00 267.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 2.4k 95.76
Oracle Corporation (ORCL) 0.0 $230k 1.4k 170.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $224k 7.3k 30.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.4k 154.02
Kenvue (KVUE) 0.0 $214k 9.2k 23.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $208k 3.1k 67.70
Vanguard World Mega Cap Index (MGC) 0.0 $207k 1.0k 206.64
Intuit (INTU) 0.0 $206k 332.00 620.87
Nrg Energy Com New (NRG) 0.0 $203k 2.2k 91.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 2.4k 83.64
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $125k 11k 11.20