Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Dec. 31, 2024

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.0 $33M 472k 70.28
Lululemon Athletica (LULU) 2.9 $33M 86k 382.41
Amazon (AMZN) 2.9 $32M 147k 219.39
JPMorgan Chase & Co. (JPM) 2.8 $31M 130k 239.71
UnitedHealth (UNH) 2.7 $30M 60k 505.86
Microsoft Corporation (MSFT) 2.7 $30M 71k 421.50
Apple (AAPL) 2.6 $29M 116k 250.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $28M 594k 47.82
Coca-Cola Company (KO) 2.4 $27M 435k 62.26
Visa Com Cl A (V) 2.4 $27M 85k 316.04
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $25M 260k 96.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $24M 978k 24.29
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $24M 205k 115.22
AutoZone (AZO) 2.1 $24M 7.3k 3201.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $23M 199k 114.48
Ishares Tr Mbs Etf (MBB) 2.0 $22M 238k 91.68
American Express Company (AXP) 1.9 $21M 70k 296.79
Home Depot (HD) 1.8 $20M 52k 388.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $20M 102k 197.49
Labcorp Holdings Com Shs (LH) 1.8 $20M 87k 229.32
Hca Holdings (HCA) 1.6 $18M 60k 300.15
Uber Technologies (UBER) 1.6 $18M 298k 60.32
Copart (CPRT) 1.6 $18M 311k 57.39
EOG Resources (EOG) 1.6 $18M 145k 122.58
Union Pacific Corporation (UNP) 1.6 $18M 78k 228.04
PPL Corporation (PPL) 1.5 $17M 533k 32.46
Waste Management (WM) 1.5 $17M 84k 201.79
Bank of New York Mellon Corporation (BK) 1.5 $17M 220k 76.83
Procter & Gamble Company (PG) 1.4 $16M 95k 167.65
Goldman Sachs (GS) 1.4 $16M 28k 572.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $16M 219k 71.91
Asml Holding N V N Y Registry Shs (ASML) 1.3 $15M 22k 693.08
Campbell Soup Company (CPB) 1.3 $15M 353k 41.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $15M 12k 1194.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $14M 575k 24.06
Alphabet Cap Stk Cl C (GOOG) 1.2 $14M 72k 190.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $14M 261k 51.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $13M 132k 100.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $13M 212k 62.31
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $12M 156k 78.18
Ishares Tr Msci China Etf (MCHI) 1.0 $11M 239k 46.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 58k 189.30
Ishares Core Msci Emkt (IEMG) 1.0 $11M 209k 52.22
Chevron Corporation (CVX) 0.9 $10M 71k 144.84
Ishares Tr Core Total Usd (IUSB) 0.9 $10M 223k 45.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $10M 194k 51.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.5M 119k 80.27
United Therapeutics Corporation (UTHR) 0.8 $9.4M 27k 352.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $9.3M 121k 77.27
Lineage (LINE) 0.8 $9.3M 159k 58.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $9.0M 121k 74.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $8.7M 22k 402.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.2M 186k 44.04
Costco Wholesale Corporation (COST) 0.7 $7.9M 8.6k 916.25
Ge Aerospace Com New (GE) 0.7 $7.4M 44k 166.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.6M 84k 78.01
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.5M 23k 240.28
Ishares Tr National Mun Etf (MUB) 0.5 $5.3M 49k 106.55
Mastercard Incorporated Cl A (MA) 0.4 $5.0M 9.5k 526.55
NVIDIA Corporation (NVDA) 0.4 $4.6M 34k 134.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.3M 7.4k 588.69
Ishares Tr Ultra Short-term (ICSH) 0.4 $4.1M 82k 50.43
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $3.8M 121k 31.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 67k 50.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.3M 66k 50.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.6M 102k 25.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 52k 50.37
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 144.62
Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 107.57
Zoom Communications Cl A (ZM) 0.2 $2.3M 28k 81.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 195.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M 49k 44.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.1M 41k 50.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 29k 68.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 105.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 31k 57.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.2k 289.82
Ishares Tr Core Divid Etf (DIVB) 0.2 $1.7M 36k 47.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.7k 453.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.7M 29k 58.51
Meta Platforms Cl A (META) 0.1 $1.6M 2.7k 585.52
Discover Financial Services 0.1 $1.6M 9.0k 173.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.5M 20k 74.78
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 9.8k 150.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 54k 27.32
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 771.95
Honeywell International (HON) 0.1 $1.3M 5.7k 225.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 89.08
Philip Morris International (PM) 0.1 $1.2M 9.6k 120.35
Bok Finl Corp Com New (BOKF) 0.1 $1.2M 11k 106.45
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 24k 48.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.8k 401.58
Blackrock (BLK) 0.1 $1.1M 1.1k 1025.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.2k 342.16
Enterprise Products Partners (EPD) 0.1 $1.1M 35k 31.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.3k 128.62
Select Sector Spdr Tr Technology (XLK) 0.1 $988k 4.3k 232.51
United Parcel Service CL B (UPS) 0.1 $988k 7.8k 126.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $962k 2.3k 410.44
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $962k 13k 75.81
Blackstone Group Inc Com Cl A (BX) 0.1 $953k 5.5k 172.41
Vanguard Index Fds Value Etf (VTV) 0.1 $948k 5.6k 169.31
Servicenow (NOW) 0.1 $938k 885.00 1060.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $921k 1.6k 586.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $882k 13k 68.68
Tesla Motors (TSLA) 0.1 $839k 2.1k 403.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $799k 4.0k 198.20
Wal-Mart Stores (WMT) 0.1 $759k 8.4k 90.35
Te Connectivity Ord Shs (TEL) 0.1 $753k 5.3k 142.98
Abbvie (ABBV) 0.1 $747k 4.2k 177.70
Altria (MO) 0.1 $731k 14k 52.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $715k 1.3k 538.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $705k 13k 56.38
Lowe's Companies (LOW) 0.1 $675k 2.7k 246.83
Starbucks Corporation (SBUX) 0.1 $644k 7.1k 91.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $637k 11k 57.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $635k 5.9k 108.24
Palo Alto Networks (PANW) 0.1 $628k 3.5k 181.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $606k 12k 48.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $603k 20k 30.78
Amgen (AMGN) 0.1 $596k 2.3k 260.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $592k 20k 29.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $585k 9.6k 60.75
Electronic Arts (EA) 0.1 $584k 4.0k 146.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $580k 6.3k 92.51
Raytheon Technologies Corp (RTX) 0.1 $579k 5.0k 115.73
Constellation Energy (CEG) 0.1 $570k 2.5k 223.72
General Dynamics Corporation (GD) 0.1 $570k 2.2k 263.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $550k 19k 29.20
McKesson Corporation (MCK) 0.0 $544k 954.00 569.79
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $522k 7.0k 74.58
Select Sector Spdr Tr Energy (XLE) 0.0 $519k 6.1k 85.66
Cisco Systems (CSCO) 0.0 $504k 8.5k 59.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $499k 6.2k 79.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $496k 1.9k 264.13
Vanguard World Inf Tech Etf (VGT) 0.0 $494k 795.00 621.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $457k 2.0k 224.31
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $457k 18k 25.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $454k 2.5k 185.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $454k 372.00 1219.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $441k 19k 23.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $437k 5.4k 80.93
Merck & Co (MRK) 0.0 $419k 4.2k 99.49
Vanguard World Financials Etf (VFH) 0.0 $412k 3.5k 118.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $385k 11k 34.59
Ishares Gold Tr Ishares New (IAU) 0.0 $369k 7.4k 49.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $350k 5.2k 67.04
Deere & Company (DE) 0.0 $349k 823.00 423.85
Broadcom (AVGO) 0.0 $342k 1.5k 231.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $327k 1.8k 178.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $322k 12k 27.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $320k 1.7k 184.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $308k 4.4k 70.71
Teradyne (TER) 0.0 $302k 2.4k 125.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $299k 1.7k 175.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $295k 3.0k 98.47
Lockheed Martin Corporation (LMT) 0.0 $293k 604.00 485.64
American Intl Group Com New (AIG) 0.0 $291k 4.0k 72.80
Bank of America Corporation (BAC) 0.0 $290k 6.6k 43.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $289k 1.8k 161.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $286k 5.2k 55.35
Vistra Energy (VST) 0.0 $286k 2.1k 137.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $283k 665.00 425.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $279k 4.0k 70.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $267k 14k 18.50
Rbc Cad (RY) 0.0 $265k 2.2k 120.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.0k 88.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 1.0k 253.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 2.0k 127.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $253k 1.1k 220.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $248k 4.7k 53.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 2.4k 101.54
Wells Fargo & Company (WFC) 0.0 $243k 3.5k 70.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 864.00 280.06
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $237k 2.6k 89.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $224k 7.3k 30.73
Oracle Corporation (ORCL) 0.0 $222k 1.3k 166.64
Intuitive Surgical Com New (ISRG) 0.0 $218k 417.00 521.96
Linde SHS (LIN) 0.0 $214k 511.00 418.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $210k 10k 21.06
Intuit (INTU) 0.0 $209k 332.00 628.42
Nrg Energy Com New (NRG) 0.0 $202k 2.2k 90.23