13F-HR filed by Galvin, Gaustad & Stein, LLC
Galvin, Gaustad & Stein, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 158 holding rows worth $944,095,000.
- Accession
- 0001221073-22-000080
- Filer
- CIK 1840945
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 158 entries on the cover page, a total value of $944,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,095,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 67,277 | $33,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,094 | $26,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 213,863 | $24,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,602 | $24,098,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 413,856 | $23,184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 141,114 | $22,608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 237,877 | $22,439,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,935 | $21,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250,970 | $21,147,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 396,335 | $20,875,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 213,016 | $19,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,001 | $19,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 218,171 | $19,049,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193,263 | $18,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,414 | $18,199,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,487 | $18,107,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 476,074 | $17,310,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442,794 | $17,056,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 291,987 | $16,772,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 660,519 | $16,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,616 | $16,636,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 197,325 | $16,380,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 208,474 | $15,598,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,704 | $15,296,000 | thousands by filing date | |
| IJH | 464287507 | COM | 67,820 | $14,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,292 | $14,705,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 150,294 | $14,445,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 213,812 | $14,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,948 | $14,219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 171,053 | $14,218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,235 | $13,884,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 145,508 | $13,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,039 | $13,080,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,069 | $12,999,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 255,734 | $12,603,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 247,114 | $12,143,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 273,615 | $11,913,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 110,680 | $11,776,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 230,457 | $11,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,465 | $10,937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,491 | $10,622,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 140,348 | $10,622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,494 | $10,415,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,221 | $10,374,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 234,807 | $10,092,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,281 | $9,529,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,478 | $9,087,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 231,699 | $8,455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 92,231 | $7,394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,625 | $7,141,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 139,366 | $6,729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,416 | $6,292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,871 | $6,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,022 | $6,028,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,950 | $5,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 189,757 | $5,545,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 121,127 | $5,218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,763 | $5,131,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,318 | $5,062,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,084 | $4,971,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 95,676 | $4,617,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 89,672 | $4,511,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 89,939 | $4,403,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,235 | $3,959,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,062 | $3,289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,568 | $2,965,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,843 | $2,961,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,327 | $2,907,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39,684 | $2,906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,530 | $2,864,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,148 | $2,564,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,399 | $2,331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 47,630 | $2,306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 53,367 | $2,262,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 81,023 | $1,938,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 60,161 | $1,823,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,752 | $1,750,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,477 | $1,733,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 96,105 | $1,718,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,770 | $1,646,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,905 | $1,628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,871 | $1,568,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,306 | $1,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,579 | $1,481,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 32,332 | $1,384,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,848 | $1,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,648 | $1,242,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,054 | $1,160,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,239 | $1,012,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,815 | $961,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,076 | $952,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,198 | $883,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,706 | $812,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,340 | $766,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,277 | $746,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,925 | $732,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,468 | $725,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,377 | $716,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,567 | $667,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 14,930 | $666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,008 | $659,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,748 | $654,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,611 | $620,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,221 | $619,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,582 | $619,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,097 | $604,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,943 | $581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,106 | $559,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,070 | $528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,876 | $527,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $499,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,059 | $482,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,417 | $482,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,438 | $479,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,828 | $477,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,334 | $455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,240 | $443,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,624 | $441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,052 | $435,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,250 | $435,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,771 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,935 | $418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,671 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,554 | $401,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,025 | $398,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,000 | $394,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,269 | $390,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,734 | $382,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,303 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,000 | $327,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,472 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,700 | $307,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,229 | $306,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,990 | $284,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,323 | $283,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,323 | $273,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,266 | $270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 801 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,615 | $251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 629 | $243,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,071 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,281 | $240,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,964 | $238,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 991 | $238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,150 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,985 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,868 | $229,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,988 | $224,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,042 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,560 | $222,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,426 | $217,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,454 | $215,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,675 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,175 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,685 | $205,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000080 | this filing | 2022-10-26 | acceptance time not in the bulk data set |