$1.01 Billion is the total value of Galvin, Gaustad & Stein, LLC's 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | $912,894 | -18.7% | 10,815 | 0.0% | 0.09% | -20.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $859,527 | -0.0% | 5,414 | 0.0% | 0.08% | -2.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $778,751 | +7.4% | 30,068 | 0.0% | 0.08% | +5.5% | |
| UBER | UBER TECHNOLOGIES INC | $571,393 | +28.2% | 18,025 | 0.0% | 0.06% | +24.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $489,161 | +20.7% | 1,269 | 0.0% | 0.05% | +17.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.05% | -2.1% | |
| MCK | MCKESSON CORP | $435,118 | -5.1% | 1,222 | 0.0% | 0.04% | -6.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $355,338 | +3.3% | 5,700 | 0.0% | 0.04% | 0.0% | |
| VLO | VALERO ENERGY CORP | $292,462 | +10.0% | 2,095 | 0.0% | 0.03% | +7.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $292,593 | +17.0% | 1,173 | 0.0% | 0.03% | +16.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $248,664 | -2.3% | 3,985 | 0.0% | 0.02% | -3.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $253,245 | -3.9% | 1,062 | 0.0% | 0.02% | -7.4% | |
| RY | ROYAL BK CDA SUSTAINABL | $219,643 | +1.7% | 2,298 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| AMAZON COM INC | 12 | Q3 2023 | 2.8% |
| APPLE INC | 12 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.8% |
| STARBUCKS CORP | 12 | Q3 2023 | 2.3% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| COCA COLA CO | 12 | Q3 2023 | 2.6% |
View Galvin, Gaustad & Stein, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Galvin, Gaustad & Stein, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.