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| Name: |
Galvin Gaustad & Stein LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85258 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$36,497,000 |
482,449 |
3.26% |
3,347,000 |
10,769 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$307.70 |
$30,495,000 |
58,225 |
2.73% |
59,000 |
-1,942 |
0.006 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$30,274,000 |
595,585 |
2.71% |
1,868,000 |
1,568 |
0.027 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$282.78 |
$28,651,000 |
116,800 |
2.56% |
-2,459,000 |
-12,984 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
5 |
- |
$354.55 |
$28,166,000 |
80,368 |
2.52% |
1,380,000 |
-4,388 |
0.005 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.36 |
$27,114,000 |
142,508 |
2.42% |
-5,216,000 |
-4,854 |
0.001 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
7 |
- |
$3,742.08 |
$27,043,000 |
7,093 |
2.42% |
3,564,000 |
-240 |
0.031 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$377.60 |
$26,990,000 |
78,107 |
2.41% |
8,946,000 |
17,992 |
0.023 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$496.62 |
$26,517,000 |
70,639 |
2.37% |
-3,304,000 |
-110 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.08 |
$26,247,000 |
265,336 |
2.35% |
1,061,000 |
5,419 |
0.004 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
11 |
- |
$24.74 |
$24,778,000 |
996,700 |
2.22% |
1,028,000 |
18,931 |
0.166 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$238.54 |
$24,276,000 |
85,764 |
2.17% |
-8,484,000 |
98 |
0.069 |
Textile - Apparel Clo... |
|
|
AAPL |
Apple Inc |
13 |
- |
$210.01 |
$23,942,000 |
107,786 |
2.14% |
-5,112,000 |
-8,236 |
0.001 |
Personal Computers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$134.34 |
$23,274,000 |
201,330 |
2.08% |
531,000 |
2,664 |
0.043 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$97.48 |
$23,198,000 |
318,389 |
2.07% |
5,250,000 |
20,844 |
0.018 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$92.83 |
$22,311,000 |
237,903 |
1.99% |
521,000 |
233 |
0.026 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$70.24 |
$22,134,000 |
309,047 |
1.98% |
-4,966,000 |
-126,230 |
0.007 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$112.02 |
$20,264,000 |
193,789 |
1.81% |
-3,406,000 |
-11,643 |
0.033 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
19 |
- |
$224.87 |
$19,237,000 |
83,092 |
1.72% |
2,232,000 |
-1,180 |
0.02 |
Waste Management |
|
|
HD |
Home Depot Inc |
20 |
- |
$367.50 |
$19,034,000 |
51,937 |
1.7% |
-1,151,000 |
47 |
0.005 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
21 |
- |
$123.95 |
$18,828,000 |
146,819 |
1.68% |
1,022,000 |
1,557 |
0.025 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
22 |
- |
$33.58 |
$18,764,000 |
519,643 |
1.68% |
1,469,000 |
-13,181 |
0.068 |
Electric Utilities |
|
|
AXP |
American Express Co |
23 |
- |
$316.98 |
$18,676,000 |
69,414 |
1.67% |
-2,133,000 |
-700 |
0.009 |
Credit Services |
|
|
LH |
Laboratory Corp of America |
24 |
- |
$257.45 |
$17,636,000 |
75,774 |
1.58% |
-2,409,000 |
-11,638 |
0.09 |
Medical Laboratories ... |
|
|
CPRT |
Copart Inc |
25 |
- |
$48.51 |
$17,119,000 |
302,513 |
1.53% |
-722,000 |
-8,365 |
0.032 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$92.69 |
$16,723,000 |
199,387 |
1.49% |
-204,000 |
-20,929 |
0.023 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$72.80 |
$16,061,000 |
218,670 |
1.44% |
298,000 |
-534 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$157.89 |
$15,949,000 |
93,588 |
1.43% |
8,000 |
-1,494 |
0.004 |
Cleaning Products |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
29 |
- |
$24.24 |
$15,923,000 |
654,199 |
1.42% |
2,093,000 |
79,377 |
0.045 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$697.28 |
$15,510,000 |
28,392 |
1.39% |
-362,000 |
674 |
0.008 |
Investment Brokerage ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
31 |
- |
$1,175.00 |
$14,925,000 |
12,429 |
1.33% |
210,000 |
108 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$227.86 |
$14,785,000 |
89,067 |
1.32% |
-5,275,000 |
-12,508 |
0.002 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$236.54 |
$14,407,000 |
60,985 |
1.29% |
-3,386,000 |
-17,039 |
0.009 |
Railroads |
|
|
MCHI |
Ishares Msci China Index Fund |
34 |
- |
$55.13 |
$14,384,000 |
264,411 |
1.29% |
3,173,000 |
25,163 |
0.33 |
N/A |
|
|
GE |
General Electric Co |
35 |
- |
$247.05 |
$14,195,000 |
70,922 |
1.27% |
6,812,000 |
26,655 |
0.006 |
Conglomerates |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$102.47 |
$13,689,000 |
132,295 |
1.22% |
432,000 |
513 |
0.015 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$60.08 |
$13,476,000 |
249,698 |
1.2% |
2,583,000 |
41,104 |
0.002 |
N/A |
|
|
CPB |
Campbell Soup Co |
38 |
- |
$31.04 |
$13,422,000 |
336,213 |
1.2% |
-1,347,000 |
-16,434 |
0.111 |
Food - Major Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
- |
$75.20 |
$13,381,000 |
165,788 |
1.2% |
1,175,000 |
9,665 |
0.036 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
40 |
- |
$52.68 |
$13,314,000 |
253,506 |
1.19% |
-148,000 |
-7,848 |
0.039 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.41 |
$13,297,000 |
227,876 |
1.19% |
90,000 |
15,925 |
0.01 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$12,768,000 |
19,268 |
1.14% |
-2,213,000 |
-2,347 |
0.004 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
43 |
- |
$153.24 |
$12,131,000 |
72,517 |
1.08% |
1,789,000 |
1,114 |
0.004 |
Integrated Oil & Gas |
|
|
MAT |
Mattel Inc |
44 |
New |
$20.09 |
$11,592,000 |
596,618 |
1.04% |
11,592,000 |
596,618 |
0.171 |
Toys & Games |
|
|
LINE |
Lineage, Inc. |
45 |
- |
$43.52 |
$11,303,000 |
192,786 |
1.01% |
1,965,000 |
33,360 |
0.085 |
N/A |
|
|
ZTS |
Zoetis Inc. |
46 |
New |
$157.80 |
$10,677,000 |
64,846 |
0.95% |
10,677,000 |
64,846 |
0.014 |
Drugs - Generic |
|
|
IUSB |
Ishares Core Total Usd Bond... |
47 |
- |
$0.00 |
$10,645,000 |
231,019 |
0.95% |
555,000 |
7,798 |
0.008 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$466.36 |
$10,356,000 |
21,361 |
0.93% |
1,606,000 |
-367 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$175.16 |
$10,165,000 |
65,062 |
0.91% |
-3,599,000 |
-7,211 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$49.62 |
$9,795,000 |
216,416 |
0.88% |
1,599,000 |
30,306 |
0.002 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
51 |
- |
$294.42 |
$9,399,000 |
30,488 |
0.84% |
45,000 |
3,976 |
0.065 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$76.39 |
$9,344,000 |
122,030 |
0.84% |
315,000 |
1,204 |
0.076 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$81.96 |
$8,738,000 |
106,868 |
0.78% |
-807,000 |
-12,045 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.36 |
$8,401,000 |
54,323 |
0.75% |
-2,546,000 |
-3,505 |
0.001 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
55 |
- |
$52.39 |
$8,246,000 |
157,452 |
0.74% |
-1,779,000 |
-36,449 |
0.019 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$78.16 |
$6,888,000 |
87,987 |
0.62% |
-2,458,000 |
-32,968 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$985.84 |
$6,852,000 |
7,245 |
0.61% |
-1,028,000 |
-1,355 |
0.002 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$78.97 |
$6,247,000 |
79,132 |
0.56% |
-339,000 |
-5,290 |
0.019 |
N/A |
|
|
MA |
MasterCard Inc A |
59 |
- |
$562.44 |
$5,062,000 |
9,235 |
0.45% |
42,000 |
-298 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$241.77 |
$4,938,000 |
22,267 |
0.44% |
-539,000 |
-529 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
61 |
- |
$104.13 |
$4,254,000 |
40,349 |
0.38% |
-999,000 |
-8,952 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$623.33 |
$4,131,000 |
7,351 |
0.37% |
-206,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
63 |
- |
$0.00 |
$4,031,000 |
79,510 |
0.36% |
-80,000 |
-2,003 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$160.00 |
$3,245,000 |
29,943 |
0.29% |
-1,332,000 |
-4,138 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$48.91 |
$3,112,000 |
62,717 |
0.28% |
-262,000 |
-4,594 |
0.004 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
66 |
- |
$0.00 |
$2,833,000 |
56,653 |
0.25% |
-463,000 |
-9,063 |
0.063 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
67 |
- |
$0.00 |
$2,697,000 |
82,321 |
0.24% |
-1,120,000 |
-39,118 |
0.091 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$155.79 |
$2,630,000 |
15,859 |
0.24% |
319,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$114.19 |
$2,462,000 |
20,700 |
0.22% |
166,000 |
-644 |
0 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$2,303,000 |
45,493 |
0.21% |
-319,000 |
-6,564 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$205.97 |
$2,202,000 |
11,353 |
0.2% |
8,000 |
147 |
0.003 |
Closed - End Fund - Debt |
|
|
DIVB |
Ishares Us Dividend And Buy... |
72 |
- |
$0.00 |
$2,076,000 |
42,787 |
0.19% |
353,000 |
6,435 |
0.475 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
73 |
- |
$0.00 |
$2,005,000 |
31,465 |
0.18% |
326,000 |
2,774 |
0.029 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
74 |
- |
$26.47 |
$1,938,000 |
72,082 |
0.17% |
-689,000 |
-29,604 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$477.47 |
$1,937,000 |
3,637 |
0.17% |
254,000 |
-76 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$1,824,000 |
31,928 |
0.16% |
24,000 |
631 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$305.58 |
$1,662,000 |
6,047 |
0.15% |
-134,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
78 |
- |
$0.00 |
$1,644,000 |
32,327 |
0.15% |
-436,000 |
-8,696 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
79 |
- |
$106.35 |
$1,614,000 |
15,288 |
0.14% |
-266,000 |
-2,534 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$27.32 |
$1,570,000 |
56,150 |
0.14% |
109,000 |
2,663 |
0.019 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
81 |
- |
$0.00 |
$1,551,000 |
33,965 |
0.14% |
-624,000 |
-14,514 |
0.012 |
N/A |
|
|
PM |
Philip Morris International... |
82 |
- |
$177.72 |
$1,512,000 |
9,529 |
0.14% |
358,000 |
-56 |
0.001 |
Cigarettes & Other To... |
|
|
DGX |
Quest Diagnostics Inc |
83 |
- |
$172.50 |
$1,445,000 |
8,542 |
0.13% |
-31,000 |
-1,243 |
0.006 |
Medical Laboratories ... |
|
|
META |
Meta Platforms Inc |
84 |
- |
$720.67 |
$1,423,000 |
2,469 |
0.13% |
-140,000 |
-201 |
0 |
Internet Service Prov... |
|
|
VCRB |
Vanguard Core Bond ETF |
85 |
- |
$0.00 |
$1,403,000 |
18,120 |
0.13% |
441,000 |
5,434 |
0.04 |
N/A |
|
|
DFS |
Discover Financial Services |
86 |
- |
$124.27 |
$1,364,000 |
7,993 |
0.12% |
-193,000 |
-997 |
0.003 |
Credit Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
87 |
- |
$68.07 |
$1,326,000 |
18,829 |
0.12% |
-689,000 |
-10,615 |
0.029 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$777.66 |
$1,300,000 |
1,574 |
0.12% |
-65,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$31.72 |
$1,203,000 |
35,244 |
0.11% |
111,000 |
434 |
0.002 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
90 |
- |
$239.80 |
$1,187,000 |
5,605 |
0.11% |
-109,000 |
-133 |
0.001 |
Conglomerates |
|
|
BOKF |
BOK Financial Corp |
91 |
- |
$103.91 |
$1,126,000 |
10,815 |
0.1% |
-25,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$135.76 |
$1,113,000 |
9,120 |
0.1% |
49,000 |
844 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$52.21 |
$1,110,000 |
22,283 |
0.1% |
-29,000 |
-1,293 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$507.71 |
$1,090,000 |
3,091 |
0.1% |
-10,000 |
-124 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$178.11 |
$1,045,000 |
6,047 |
0.09% |
97,000 |
447 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$424.93 |
$1,028,000 |
2,847 |
0.09% |
-96,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$189.77 |
$1,022,000 |
4,878 |
0.09% |
275,000 |
673 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,075.02 |
$956,000 |
1,011 |
0.09% |
-168,000 |
-85 |
0.001 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$620.34 |
$935,000 |
1,671 |
0.08% |
14,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
100 |
- |
$0.00 |
$906,000 |
17,500 |
0.08% |
201,000 |
5,000 |
0.002 |
N/A |
|
