$1.03 Billion is the total value of Galvin, Gaustad & Stein, LLC's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | $873,636 | -4.3% | 10,815 | 0.0% | 0.08% | -5.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $829,631 | +1.8% | 15,248 | 0.0% | 0.08% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $792,282 | +1.7% | 30,068 | 0.0% | 0.08% | 0.0% | |
| BX | BLACKSTONE INC | $669,942 | +5.8% | 7,206 | 0.0% | 0.06% | +4.8% | |
| MCK | MCKESSON CORP | $522,324 | +20.0% | 1,222 | 0.0% | 0.05% | +18.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.05% | +8.7% | |
| CONSTELLATION ENERGY CORP | $475,602 | +16.6% | 5,195 | 0.0% | 0.05% | +15.0% | ||
| DGRW | WISDOMTREE TRus qtly div grt | $379,962 | +6.9% | 5,700 | 0.0% | 0.04% | +5.7% | |
| NOW | SERVICENOW INC | $337,182 | +20.9% | 600 | 0.0% | 0.03% | +22.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $331,912 | +13.4% | 1,173 | 0.0% | 0.03% | +10.3% | |
| ORCL | ORACLE CORP | $267,714 | +28.2% | 2,248 | 0.0% | 0.03% | +23.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $259,999 | +2.7% | 1,062 | 0.0% | 0.02% | 0.0% | |
| ICLR | ICON PLC | $251,951 | +17.1% | 1,007 | 0.0% | 0.02% | +14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $250,298 | +0.7% | 3,985 | 0.0% | 0.02% | -4.0% | |
| VLO | VALERO ENERGY CORP | $245,744 | -16.0% | 2,095 | 0.0% | 0.02% | -17.2% | |
| IAU | ISHARES GOLD TRishares new | $224,708 | -2.6% | 6,175 | 0.0% | 0.02% | -4.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $211,943 | +5.6% | 1,030 | 0.0% | 0.02% | +5.0% | |
| RY | ROYAL BK CDA | $219,482 | -0.1% | 2,298 | 0.0% | 0.02% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.