Galvin, Gaustad & Stein, LLC - Q3 2023 holdings

$987 Million is the total value of Galvin, Gaustad & Stein, LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .

 Value Shares↓ Weighting
IEFA BuyISHARES TRcore msci eafe$32,677,746
-3.5%
507,813
+1.2%
3.31%
+0.8%
UNH BuyUNITEDHEALTH GROUP INC$31,471,294
+4.9%
62,420
+0.0%
3.19%
+9.7%
MSFT SellMICROSOFT CORP$28,535,976
-11.9%
90,375
-5.0%
2.89%
-8.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$27,284,743
-3.7%
624,079
+1.7%
2.76%
+0.6%
AMZN SellAMAZON COM INC$26,206,414
-8.4%
206,155
-6.1%
2.66%
-4.3%
JPM SellJPMORGAN CHASE & CO$25,981,093
-4.9%
179,155
-4.6%
2.63%
-0.6%
MBB SellISHARES TRmbs etf$23,056,056
-6.3%
259,640
-1.5%
2.34%
-2.0%
AGG BuyISHARES TRcore us aggbd et$22,065,538
+2.6%
234,640
+6.9%
2.24%
+7.3%
BK BuyBANK NEW YORK MELLON CORP$21,522,502
-3.1%
504,631
+1.2%
2.18%
+1.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$20,863,975
-1.5%
196,459
+2.5%
2.11%
+2.9%
AAPL SellAPPLE INC$20,518,964
-16.9%
119,847
-5.9%
2.08%
-13.2%
KO SellCOCA COLA CO$19,964,656
-8.0%
356,639
-1.1%
2.02%
-3.9%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$19,934,013
+4.5%
415,812
+7.4%
2.02%
+9.2%
COST SellCOSTCO WHSL CORP NEW$19,697,003
+2.5%
34,864
-2.3%
2.00%
+7.2%
LH NewLABORATORY CORP AMER HLDGS$19,689,81897,935
+100.0%
2.00%
WM BuyWASTE MGMT INC DEL$19,647,254
-11.8%
128,885
+0.4%
1.99%
-7.8%
NewGE HEALTHCARE TECHNOLOGIES I$19,111,587280,888
+100.0%
1.94%
AZO BuyAUTOZONE INC$18,796,790
+2.7%
7,400
+0.8%
1.90%
+7.3%
SBUX BuySTARBUCKS CORP$18,584,006
-5.5%
203,616
+2.5%
1.88%
-1.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$18,415,889
+4.7%
271,861
+0.9%
1.87%
+9.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$18,297,353
+6.2%
261,615
+3.1%
1.85%
+11.0%
CPRT BuyCOPART INC$18,299,691
-9.0%
424,685
+92.7%
1.85%
-4.9%
EA SellELECTRONIC ARTS INC$18,123,050
-9.5%
150,524
-2.5%
1.84%
-5.4%
V BuyVISA INC$17,891,151
-2.0%
77,784
+1.2%
1.81%
+2.4%
UNP SellUNION PAC CORP$17,340,180
-1.1%
85,155
-0.6%
1.76%
+3.4%
EOG BuyEOG RES INC$17,154,319
+11.9%
135,329
+1.1%
1.74%
+17.0%
NKE BuyNIKE INCcl b$15,904,814
-13.1%
166,334
+0.3%
1.61%
-9.2%
DIS SellDISNEY WALT CO$15,754,272
-27.0%
194,377
-19.6%
1.60%
-23.7%
HD SellHOME DEPOT INC$15,361,642
-3.1%
50,839
-0.4%
1.56%
+1.2%
PPL SellPPL CORP$15,113,713
-13.2%
641,499
-2.5%
1.53%
-9.2%
IJR BuyISHARES TRcore s&p scp etf$14,962,990
-4.7%
158,624
+0.6%
1.52%
-0.5%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$14,223,776
-4.4%
12,757
-1.3%
1.44%
-0.1%
GOOG SellALPHABET INCcap stk cl c$14,198,436
+5.1%
107,686
-3.6%
1.44%
+9.8%
BFB BuyBROWN FORMAN CORPcl b$13,820,806
-11.5%
239,570
+2.5%
1.40%
-7.5%
PG BuyPROCTER AND GAMBLE CO$13,127,415
-0.6%
90,000
+3.4%
1.33%
+3.8%
STIP SellISHARES TR0-5 yr tips etf$13,097,453
-10.1%
135,137
-9.4%
1.33%
-6.0%
IGSB BuyISHARES TR$12,571,772
-0.1%
252,293
+0.5%
1.27%
+4.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$12,285,613
-7.0%
163,438
-6.5%
1.24%
-2.7%
TFC BuyTRUIST FINL CORP$12,075,807
-3.9%
422,083
+1.9%
1.22%
+0.4%
IGIB BuyISHARES TR$12,083,378
+0.9%
248,374
+4.9%
1.22%
+5.4%
IEMG BuyISHARES INCcore msci emkt$11,769,894
-2.4%
247,319
+1.1%
1.19%
+2.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$11,512,555
-5.1%
151,521
-1.3%
1.17%
-0.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$11,389,535
+13.0%
163,221
+17.7%
1.15%
+18.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,382,657
-3.2%
239,292
+0.5%
0.95%
+1.3%
MMM Buy3M CO$9,194,427
-3.4%
98,210
+3.3%
0.93%
+1.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,911,547
-1.6%
118,583
-0.9%
0.90%
+2.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$7,836,312
+0.3%
108,371
+4.3%
0.79%
+4.7%
GOOGL BuyALPHABET INCcap stk cl a$7,332,362
+37.8%
56,032
+26.1%
0.74%
+44.0%
IUSB BuyISHARES TRcore total usd$6,988,365
+14.9%
159,862
+19.5%
0.71%
+20.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$6,521,726
-12.2%
86,198
-3.0%
0.66%
-8.2%
CSCO SellCISCO SYS INC$6,109,565
+1.0%
113,645
-2.8%
0.62%
+5.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$6,065,631
+6.9%
126,658
+7.3%
0.62%
+11.8%
MUB BuyISHARES TRnational mun etf$5,028,690
-1.7%
49,041
+2.3%
0.51%
+2.8%
VB SellVANGUARD INDEX FDSsmall cp etf$5,023,740
-7.3%
26,571
-2.4%
0.51%
-3.0%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$4,749,768
+0.3%
102,014
+1.4%
0.48%
+4.8%
HON SellHONEYWELL INTL INC$4,679,241
-12.7%
25,329
-2.0%
0.47%
-8.8%
UPS SellUNITED PARCEL SERVICE INCcl b$4,641,566
-17.1%
29,778
-4.7%
0.47%
-13.4%
MA SellMASTERCARD INCORPORATEDcl a$4,567,738
-5.8%
11,537
-6.4%
0.46%
-1.5%
XLF SellSELECT SECTOR SPDR TRfinancial$4,360,903
-5.8%
131,471
-4.3%
0.44%
-1.6%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$4,180,988
-12.4%
58,377
-4.0%
0.42%
-8.4%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$3,931,701
-0.7%
81,740
+3.7%
0.40%
+3.6%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,842,952
-50.4%
76,583
-50.4%
0.39%
-48.1%
JMUB BuyJ P MORGAN EXCHANGE TRADED Fmunicipal etf$3,332,043
-0.4%
68,887
+3.5%
0.34%
+4.3%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$3,142,004
-7.0%
62,280
-6.6%
0.32%
-2.8%
XOM SellEXXON MOBIL CORP$2,816,933
+1.6%
23,958
-7.3%
0.28%
+5.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$2,720,650
-4.9%
53,885
-1.3%
0.28%
-0.4%
JPHY SellJ P MORGAN EXCHANGE TRADED Fbetabuilders usd$2,627,427
-25.7%
59,878
-24.5%
0.27%
-22.4%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$2,616,640
+0.3%
115,017
+10.7%
0.26%
+4.7%
SUB BuyISHARES TRshrt nat mun etf$2,550,106
+1.7%
24,792
+2.8%
0.26%
+6.2%
IVV SellISHARES TRcore s&p500 etf$2,507,079
-4.2%
5,838
-0.6%
0.25%0.0%
IJH SellISHARES TRcore s&p mcp etf$1,880,090
-8.6%
7,540
-4.1%
0.19%
-4.5%
SCHQ BuySCHWAB STRATEGIC TRlong term us$1,809,903
+1.3%
57,131
+16.1%
0.18%
+5.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,684,414
-1.6%
10,841
+2.9%
0.17%
+3.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,666,962
-1.0%
4,759
-3.6%
0.17%
+3.7%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$1,480,589
-4.9%
27,644
-1.8%
0.15%
-0.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,459,179
-18.3%
16,791
-5.1%
0.15%
-14.5%
SPSB SellSPDR SER TRportfolio short$1,443,207
-18.3%
49,223
-17.9%
0.15%
-14.6%
LLY SellELI LILLY & CO$1,404,382
+11.5%
2,615
-2.7%
0.14%
+16.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,373,231
+6.8%
6,465
+10.8%
0.14%
+11.2%
LOW SellLOWES COS INC$1,274,643
-13.7%
6,133
-6.3%
0.13%
-9.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,232,149
+10.4%
17,413
+13.3%
0.12%
+15.7%
BLV BuyVANGUARD BD INDEX FDSlong term bond$1,226,546
+9.7%
18,290
+22.6%
0.12%
+14.8%
JPIN BuyJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$1,182,182
+0.8%
23,386
+3.5%
0.12%
+5.3%
NVDA BuyNVIDIA CORPORATION$1,058,580
+29.1%
2,434
+25.6%
0.11%
+35.4%
VTV BuyVANGUARD INDEX FDSvalue etf$1,021,644
+3.2%
7,407
+6.4%
0.10%
+8.3%
AMGN SellAMGEN INC$1,004,569
-78.5%
3,738
-82.2%
0.10%
-77.5%
XLK SellSELECT SECTOR SPDR TRtechnology$957,314
-6.4%
5,840
-0.7%
0.10%
-2.0%
CVX SellCHEVRON CORP NEW$898,211
+6.3%
5,327
-0.8%
0.09%
+11.0%
BOKF  BOK FINL CORP$864,984
-1.0%
10,8150.0%0.09%
+3.5%
DFS SellDISCOVER FINL SVCS$851,919
-31.5%
9,834
-7.6%
0.09%
-28.9%
EPD BuyENTERPRISE PRODS PARTNERS L$836,718
+5.6%
30,571
+1.7%
0.08%
+10.4%
VBR  VANGUARD INDEX FDSsm cp val etf$826,796
-3.6%
5,1840.0%0.08%
+1.2%
DIVB  ISHARES TRcore divid etf$815,255
-2.7%
21,8980.0%0.08%
+2.5%
BLK SellBLACKROCK INC$809,559
-7.2%
1,252
-0.8%
0.08%
-3.5%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$790,781
-20.5%
711
-16.3%
0.08%
-16.7%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$790,902
-4.7%
15,2480.0%0.08%0.0%
IWF SellISHARES TRrus 1000 grw etf$771,899
-4.2%
2,902
-0.9%
0.08%0.0%
BX BuyBLACKSTONE INC$773,295
+15.4%
7,218
+0.2%
0.08%
+20.0%
UBER SellUBER TECHNOLOGIES INC$760,183
-4.0%
16,529
-9.9%
0.08%0.0%
JNJ SellJOHNSON & JOHNSON$703,269
-29.5%
4,515
-25.1%
0.07%
-26.8%
USHY BuyISHARES TRbroad usd high$688,282
+1.6%
19,830
+3.4%
0.07%
+6.1%
ITOT SellISHARES TRcore s&p ttl stk$692,117
-4.9%
7,348
-1.2%
0.07%
-1.4%
SHYG SellISHARES TR0-5yr hi yl cp$668,091
-22.7%
16,283
-21.9%
0.07%
-19.0%
XLE SellSELECT SECTOR SPDR TRenergy$650,356
+8.1%
7,195
-2.9%
0.07%
+13.8%
FB BuyMETA PLATFORMS INCcl a$634,745
+8.5%
2,114
+3.7%
0.06%
+12.3%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$614,825
+6.8%
24,682
-5.0%
0.06%
+10.7%
ABBV SellABBVIE INC$587,609
-95.7%
3,942
-96.1%
0.06%
-95.4%
WMT SellWALMART INC$571,509
-1.9%
3,574
-3.6%
0.06%
+3.6%
 CONSTELLATION ENERGY CORP$566,702
+19.2%
5,1950.0%0.06%
+23.9%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$553,932
+3.5%
17,636
+9.4%
0.06%
+7.7%
ICSH SellISHARES TRblackrock ultra$539,866
-50.3%
10,716
-50.4%
0.06%
-47.6%
GD BuyGENERAL DYNAMICS CORP$534,305
+4.1%
2,418
+1.4%
0.05%
+8.0%
DGX SellQUEST DIAGNOSTICS INC$536,777
-97.6%
4,405
-97.3%
0.05%
-97.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.05%
+8.0%
TSLA SellTESLA INC$523,201
-10.9%
2,091
-6.7%
0.05%
-7.0%
QLD NewPROSHARES TR$525,5448,855
+100.0%
0.05%
SSO NewPROSHARES TR$522,8579,795
+100.0%
0.05%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$518,815
-29.6%
10,547
-29.7%
0.05%
-25.4%
MCK SellMCKESSON CORP$513,025
-1.8%
1,180
-3.4%
0.05%
+2.0%
VGT  VANGUARD WORLD FDSinf tech etf$492,486
-6.2%
1,1870.0%0.05%
-2.0%
MRK SellMERCK & CO INC$490,572
-14.4%
4,765
-4.0%
0.05%
-10.7%
IWD SellISHARES TRrus 1000 val etf$482,638
-5.4%
3,179
-1.6%
0.05%0.0%
COP BuyCONOCOPHILLIPS$488,498
+16.2%
4,078
+0.5%
0.05%
+19.5%
SPY SellSPDR S&P 500 ETF TRtr unit$476,640
-4.8%
1,115
-1.3%
0.05%
-2.0%
PM SellPHILIP MORRIS INTL INC$478,218
-27.1%
5,165
-23.1%
0.05%
-25.0%
NYCBPRU SellNEW YORK CMNTY CAP TR Vunit 05/07/2051$453,504
-15.9%
12,435
-6.7%
0.05%
-11.5%
NOW BuySERVICENOW INC$447,168
+32.6%
800
+33.3%
0.04%
+36.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$442,332
-5.2%
2,748
+0.0%
0.04%0.0%
FLRN SellSPDR SER TRbloomberg invt$441,766
-41.0%
14,380
-41.1%
0.04%
-38.4%
VO SellVANGUARD INDEX FDSmid cap etf$435,846
-10.2%
2,093
-5.1%
0.04%
-6.4%
SCZ BuyISHARES TReafe sml cp etf$436,918
-0.2%
7,737
+4.2%
0.04%
+4.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$414,474
+58.9%
2,476
+39.4%
0.04%
+68.0%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$392,747
-13.7%
5,506
-9.1%
0.04%
-9.1%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$389,519
+34.2%
8,300
+38.3%
0.04%
+39.3%
VOO  VANGUARD INDEX FDS$384,452
-3.6%
9790.0%0.04%0.0%
SPDN SellDIREXION SHS ETF TRdly s&p500 br 1x$378,420
-67.7%
25,500
-68.9%
0.04%
-66.4%
RTX SellRTX CORPORATION$372,891
-27.4%
5,181
-1.2%
0.04%
-24.0%
VFH SellVANGUARD WORLD FDSfinancials etf$378,939
-6.5%
4,718
-5.5%
0.04%
-2.6%
DGRW  WISDOMTREE TRus qtly div grt$361,893
-4.8%
5,7000.0%0.04%0.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$355,392
+9.4%
2,508
+15.6%
0.04%
+16.1%
SCHH BuySCHWAB STRATEGIC TRus reit etf$347,279
+1.0%
19,565
+11.1%
0.04%
+6.1%
PANW BuyPALO ALTO NETWORKS INC$342,051
+2.3%
1,459
+11.5%
0.04%
+9.4%
ONEY BuySPDR SER TRrussell yield$348,529
-3.4%
3,812
+0.7%
0.04%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$319,420
-3.8%
1,1730.0%0.03%0.0%
DE BuyDEERE & CO$305,614
-6.6%
810
+0.4%
0.03%
-3.1%
EFAV SellISHARES TRmsci eafe min vl$302,179
-6.6%
4,633
-3.3%
0.03%0.0%
DVN BuyDEVON ENERGY CORP NEW$305,927
+7.1%
6,414
+8.5%
0.03%
+10.7%
QQQ BuyINVESCO QQQ TRunit ser 1$288,444
+40.9%
805
+45.3%
0.03%
+45.0%
VLO SellVALERO ENERGY CORP$282,711
+15.0%
1,995
-4.8%
0.03%
+20.8%
VZ BuyVERIZON COMMUNICATIONS INC$271,053
-10.8%
8,363
+2.4%
0.03%
-6.9%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$260,397
-1.0%
5,204
-0.2%
0.03%0.0%
NewKENVUE INC$253,76712,638
+100.0%
0.03%
OKTA  OKTA INCcl a$256,775
+17.5%
3,1500.0%0.03%
+23.8%
EFA  ISHARES TRmsci eafe etf$258,116
-4.9%
3,7450.0%0.03%0.0%
ICLR  ICON PLC$248,077
-1.5%
1,0070.0%0.02%
+4.2%
ORCL BuyORACLE CORP$251,666
-6.0%
2,376
+5.7%
0.02%
-3.8%
IAU BuyISHARES GOLD TRishares new$246,225
+9.6%
7,037
+14.0%
0.02%
+13.6%
LMT SellLOCKHEED MARTIN CORP$238,133
-20.3%
582
-10.3%
0.02%
-17.2%
IVE  ISHARES TRs&p 500 val etf$236,914
-4.6%
1,5400.0%0.02%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$234,278
-6.4%
3,9850.0%0.02%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$223,815
-13.9%
952
-10.4%
0.02%
-8.0%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$231,5026,105
+100.0%
0.02%
BAC SellBANK AMERICA CORP$217,267
-6.7%
7,935
-2.2%
0.02%
-4.3%
IWR SellISHARES TRrus mid cap etf$217,307
-5.3%
3,138
-0.1%
0.02%0.0%
MO NewALTRIA GROUP INC$213,7205,083
+100.0%
0.02%
SellLINDE PLC$206,271
-9.4%
554
-7.4%
0.02%
-4.5%
RY  ROYAL BK CDA$200,937
-8.4%
2,2980.0%0.02%
-4.8%
XLC NewSELECT SECTOR SPDR TR$200,6443,060
+100.0%
0.02%
INTC ExitINTEL CORP$0-6,066
-100.0%
-0.02%
QQQE ExitDIREXION SHS ETF TRnas100 eql wgt$0-2,635
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN GROUP$0-2,100
-100.0%
-0.02%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-1,030
-100.0%
-0.02%
QCOM ExitQUALCOMM INC$0-3,089
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC12Q3 20233.6%
MICROSOFT CORP12Q3 20233.2%
JPMORGAN CHASE & CO12Q3 20233.2%
ISHARES TR12Q3 20233.3%
AMAZON COM INC12Q3 20232.8%
APPLE INC12Q3 20232.5%
VANGUARD TAX-MANAGED INTL FD12Q3 20232.8%
STARBUCKS CORP12Q3 20232.3%
ISHARES TR12Q3 20232.4%
COCA COLA CO12Q3 20232.6%

View Galvin, Gaustad & Stein, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-18
13F-HR2023-07-24
13F-HR2023-04-17
13F-HR2023-02-13
13F-HR2022-10-26
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-01-31
13F-HR2021-10-29

View Galvin, Gaustad & Stein, LLC's complete filings history.

Compare quarters

Export Galvin, Gaustad & Stein, LLC's holdings