13F-HR filed by Galvin, Gaustad & Stein, LLC
Galvin, Gaustad & Stein, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 183 holding rows worth $1,069,310,667.
- Accession
- 0001172661-24-000206
- Filer
- CIK 1840945
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 183 entries on the cover page, a total value of $1,069,310,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,310,667 with VALUE read as dollars as filed, 13F file number 028-20555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 525,329 | $36,956,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,016 | $33,175,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,560 | $32,926,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 656,387 | $31,440,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,425 | $29,692,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,429 | $29,160,091 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 527,415 | $27,451,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 425,332 | $25,064,832 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 209,103 | $24,053,072 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 328,048 | $23,589,932 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,077 | $23,232,174 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 243,129 | $22,873,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 293,230 | $22,672,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,700 | $22,660,800 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,054 | $22,581,058 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 124,969 | $22,381,947 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,179 | $22,087,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,828 | $22,084,943 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 430,817 | $21,420,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,229 | $21,273,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,864 | $21,090,017 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 425,181 | $20,833,885 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 360,409 | $20,579,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 210,112 | $20,172,837 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,501 | $19,393,988 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,182 | $19,123,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 128,227 | $18,790,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 164,677 | $17,878,931 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154,654 | $16,741,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 138,213 | $16,716,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 586,378 | $15,890,837 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,378 | $14,799,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,671 | $14,751,284 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 179,545 | $13,205,502 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 130,727 | $12,888,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 247,535 | $12,520,342 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 233,345 | $12,133,941 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,619 | $11,903,451 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 140,157 | $11,391,946 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220,693 | $11,316,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101,268 | $11,070,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,088 | $10,908,128 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136,553 | $10,517,276 | dollars as filed | |
| VWO | 922042858 | SHS | 235,495 | $9,678,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 178,176 | $9,541,326 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,047 | $8,563,814 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 111,610 | $8,524,763 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 171,217 | $8,295,487 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 179,399 | $8,264,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,114 | $8,055,273 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83,204 | $7,351,892 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,197 | $5,588,680 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,319 | $5,238,227 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,993 | $5,188,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,264 | $4,804,073 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,915 | $3,680,099 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,896 | $3,466,112 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 128,652 | $3,428,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 65,257 | $3,325,482 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 59,969 | $3,042,841 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 83,494 | $2,928,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,722 | $2,798,914 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,423 | $2,788,691 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,743 | $2,743,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,585 | $2,599,579 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,100 | $2,330,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,792 | $2,278,769 | dollars as filed | |
| IJH | 464287507 | COM | 7,391 | $2,048,435 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,009 | $1,889,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,757 | $1,860,730 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,654 | $1,815,416 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,879 | $1,755,434 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,394 | $1,567,161 | dollars as filed | |
| SCHD | 808524797 | COM | 19,741 | $1,502,914 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,902 | $1,479,060 | dollars as filed | |
| VTI | 922908769 | COM | 6,216 | $1,474,619 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,510 | $1,463,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,207 | $1,447,594 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,855 | $1,434,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,792 | $1,339,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,843 | $1,300,260 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,162 | $1,279,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 26,821 | $1,231,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,029 | $1,110,046 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,367 | $1,109,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,740 | $1,104,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,279 | $1,088,207 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,329 | $1,048,580 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,975 | $1,030,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,057 | $984,446 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 23,825 | $978,031 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,184 | $932,964 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,815 | $926,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,183 | $900,889 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,923 | $886,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,098 | $847,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,180 | $809,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,955 | $808,547 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,268 | $797,552 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,322 | $793,805 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,722 | $783,990 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,408 | $778,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,122 | $751,103 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,096 | $746,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,565 | $743,860 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,476 | $632,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,124 | $626,329 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,404 | $607,224 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,336 | $606,459 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,045 | $590,653 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,260 | $564,557 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,574 | $563,362 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,159 | $560,956 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,925 | $551,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,523 | $545,906 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,156 | $535,139 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,208 | $530,124 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 750 | $529,868 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,137 | $510,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,031 | $504,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,611 | $502,717 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,555 | $498,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,195 | $490,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,733 | $488,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,078 | $483,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,081 | $478,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,098 | $475,601 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,245 | $471,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,300 | $464,349 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,811 | $461,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,055 | $460,927 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,985 | $455,987 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,370 | $451,849 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,578 | $422,406 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 336 | $404,974 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,700 | $400,596 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,516 | $396,968 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,812 | $383,989 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 487 | $368,620 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,173 | $364,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,722 | $353,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 805 | $329,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 812 | $324,764 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,653 | $322,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 23,100 | $306,999 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,752 | $284,391 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 997 | $282,221 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,745 | $282,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,208 | $281,655 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,655 | $276,062 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,037 | $274,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,538 | $267,443 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 582 | $263,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,166 | $259,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,995 | $259,350 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,850 | $258,031 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,345 | $255,274 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,122 | $255,162 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 675 | $254,387 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,005 | $253,531 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,376 | $250,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,985 | $249,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,321 | $247,476 | dollars as filed | |
| Linde plc | G54950103 | COM | 595 | $244,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,419 | $243,807 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,308 | $243,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,105 | $239,231 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,291 | $237,184 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 944 | $236,661 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,014 | $234,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,298 | $232,397 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,020 | $223,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,002 | $223,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,635 | $223,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,775 | $213,444 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 864 | $208,889 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 332 | $207,414 | dollars as filed | |
| Boeing Company | 097023105 | COM | 794 | $206,917 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $205,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,025 | $205,340 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 777 | $203,670 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,469 | $200,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000206 | this filing | 2024-01-11 | acceptance time not in the bulk data set |