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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 |
$39,254,000 |
528,892 |
3.61% |
2,297,000 |
3,563 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$33,599,000 |
79,860 |
3.09% |
673,000 |
-7,700 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$32,673,000 |
651,243 |
3.01% |
1,232,000 |
-5,144 |
0.029 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$32,360,000 |
161,559 |
2.98% |
3,200,000 |
-9,870 |
0.005 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$31,876,000 |
64,434 |
2.93% |
-1,300,000 |
1,418 |
0.007 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
6 |
- |
$57.32 |
$29,326,000 |
508,948 |
2.7% |
1,874,000 |
-18,467 |
0.057 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$61.74 |
$26,118,000 |
426,898 |
2.4% |
1,053,000 |
1,566 |
0.01 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
8 |
- |
$210.10 |
$25,022,000 |
117,390 |
2.3% |
2,640,000 |
-7,579 |
0.028 |
Waste Management |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$115.06 |
$24,245,000 |
207,508 |
2.23% |
192,000 |
-1,595 |
0.044 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
10 |
- |
$55.73 |
$24,036,000 |
414,991 |
2.21% |
3,202,000 |
-10,190 |
0.043 |
Auto Dealerships |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$23,951,000 |
244,549 |
2.2% |
719,000 |
10,472 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$23,857,000 |
139,125 |
2.2% |
1,196,000 |
21,425 |
0.001 |
Personal Computers |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,945.98 |
$23,285,000 |
7,388 |
2.14% |
3,891,000 |
-113 |
0.032 |
Auto Parts Stores |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$23,198,000 |
83,123 |
2.14% |
1,113,000 |
-1,705 |
0.005 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$22,704,000 |
125,865 |
2.09% |
-6,989,000 |
-69,560 |
0.001 |
Internet Software & S... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
16 |
- |
$47.92 |
$22,497,000 |
458,654 |
2.07% |
1,077,000 |
27,837 |
0.076 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$89.80 |
$21,991,000 |
237,949 |
2.02% |
-883,000 |
-5,180 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$21,891,000 |
198,075 |
2.02% |
5,150,000 |
43,421 |
0.034 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
19 |
- |
$127.90 |
$21,786,000 |
164,215 |
2.01% |
-795,000 |
-839 |
0.057 |
Multimedia & Graphics... |
|
|
ZM |
Zoom Video Communications, ... |
20 |
- |
$62.00 |
$21,737,000 |
332,527 |
2% |
-1,853,000 |
4,479 |
0.183 |
N/A |
|
|
LH |
Laboratory Corp of America |
21 |
- |
$198.40 |
$20,510,000 |
93,885 |
1.89% |
-1,578,000 |
-3,294 |
0.096 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$242.79 |
$20,431,000 |
83,078 |
1.88% |
-659,000 |
-2,786 |
0.012 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$86.24 |
$20,365,000 |
224,011 |
1.87% |
-2,308,000 |
-69,219 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$20,346,000 |
125,402 |
1.87% |
1,556,000 |
-2,825 |
0.005 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$20,151,000 |
52,532 |
1.85% |
1,028,000 |
-2,650 |
0.005 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$88.25 |
$19,326,000 |
211,464 |
1.78% |
-847,000 |
1,352 |
0.018 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$19,318,000 |
26,368 |
1.78% |
-1,956,000 |
-5,861 |
0.006 |
Discount, Variety Stores |
|
|
BF.B |
Brown Forman Corporation |
28 |
- |
$48.13 |
$18,286,000 |
354,236 |
1.68% |
-2,293,000 |
-6,173 |
0.115 |
Beverage - Wineries &... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$135.70 |
$17,866,000 |
139,756 |
1.64% |
1,149,000 |
1,543 |
0.024 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
30 |
- |
$27.02 |
$15,856,000 |
575,968 |
1.46% |
-35,000 |
-10,410 |
0.075 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
31 |
- |
$94.12 |
$15,752,000 |
167,613 |
1.45% |
-2,127,000 |
2,936 |
0.013 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$14,893,000 |
97,812 |
1.37% |
142,000 |
-6,859 |
0.002 |
Search Engines & Info... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
33 |
- |
$1,155.00 |
$14,165,000 |
11,617 |
1.3% |
-634,000 |
-761 |
0.003 |
N/A |
|
|
MTCH |
Match Group, Inc. |
34 |
New |
$107.05 |
$13,905,000 |
383,277 |
1.28% |
13,905,000 |
383,277 |
0.138 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$70.73 |
$13,621,000 |
187,539 |
1.25% |
415,000 |
7,994 |
0.021 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$13,208,000 |
58,008 |
1.22% |
12,961,000 |
56,687 |
0.007 |
Credit Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$12,767,000 |
247,419 |
1.18% |
247,000 |
-116 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
38 |
- |
$99.20 |
$12,669,000 |
127,414 |
1.17% |
-219,000 |
-3,313 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$11,895,000 |
78,810 |
1.09% |
987,000 |
722 |
0.001 |
Search Engines & Info... |
|
|
CIU |
iShares Barclays Intermedia... |
40 |
- |
$50.26 |
$11,834,000 |
229,348 |
1.09% |
-300,000 |
-3,997 |
0.035 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$397.48 |
$11,456,000 |
27,405 |
1.05% |
2,892,000 |
6,358 |
0.011 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$78.41 |
$10,471,000 |
130,058 |
0.96% |
-921,000 |
-10,099 |
0.014 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.79 |
$10,210,000 |
199,094 |
0.94% |
-1,106,000 |
-21,599 |
0.024 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$75.94 |
$9,847,000 |
128,435 |
0.91% |
-670,000 |
-8,118 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$9,823,000 |
62,276 |
0.9% |
9,029,000 |
56,954 |
0.003 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.32 |
$9,356,000 |
223,980 |
0.86% |
-323,000 |
-11,515 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
47 |
- |
$47.88 |
$9,236,000 |
191,587 |
0.85% |
941,000 |
20,370 |
0.013 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$73.34 |
$8,695,000 |
115,321 |
0.8% |
170,000 |
3,711 |
0.072 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
49 |
- |
$0.00 |
$8,654,000 |
189,826 |
0.8% |
389,000 |
10,427 |
0.007 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.57 |
$7,084,000 |
91,631 |
0.65% |
-971,000 |
-12,483 |
0.022 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$80.16 |
$6,933,000 |
80,171 |
0.64% |
-419,000 |
-3,033 |
0.022 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$216.56 |
$5,858,000 |
25,628 |
0.54% |
269,000 |
-569 |
0.014 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.12 |
$5,489,000 |
51,017 |
0.51% |
251,000 |
2,698 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.42 |
$5,049,000 |
10,485 |
0.46% |
245,000 |
-779 |
0.001 |
Business Services |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
55 |
- |
$0.00 |
$3,809,000 |
112,939 |
0.35% |
880,000 |
29,445 |
0.125 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
56 |
- |
$0.00 |
$3,480,000 |
68,578 |
0.32% |
155,000 |
3,321 |
0.076 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
57 |
- |
$0.00 |
$3,353,000 |
128,500 |
0.31% |
-76,000 |
-152 |
0.28 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$49.79 |
$3,293,000 |
65,070 |
0.3% |
-173,000 |
-2,826 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$510.77 |
$3,033,000 |
5,768 |
0.28% |
290,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$2,782,000 |
3,078 |
0.26% |
921,000 |
-679 |
0 |
Semiconductor - Speci... |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.33 |
$2,770,000 |
53,099 |
0.25% |
-19,000 |
-324 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$2,606,000 |
22,421 |
0.24% |
327,000 |
-371 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$2,580,000 |
51,147 |
0.24% |
-219,000 |
-4,575 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$2,556,000 |
16,155 |
0.24% |
-44,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
- |
$0.00 |
$2,545,000 |
50,158 |
0.23% |
-498,000 |
-9,811 |
0.013 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
66 |
- |
$74.22 |
$2,368,000 |
30,274 |
0.22% |
-1,312,000 |
-15,641 |
0.045 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$138.30 |
$2,328,000 |
17,112 |
0.21% |
573,000 |
233 |
0 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.82 |
$2,123,000 |
34,958 |
0.2% |
75,000 |
27,567 |
0.015 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.41 |
$2,095,000 |
20,007 |
0.19% |
-235,000 |
-2,093 |
0.022 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$176.73 |
$1,961,000 |
10,740 |
0.18% |
146,000 |
86 |
0.003 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$68.20 |
$1,867,000 |
25,818 |
0.17% |
587,000 |
8,656 |
0.04 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
72 |
New |
$0.00 |
$1,849,000 |
40,804 |
0.17% |
1,849,000 |
40,804 |
0.014 |
N/A |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.82 |
$1,797,000 |
42,661 |
0.17% |
-3,392,000 |
-95,332 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$402.10 |
$1,790,000 |
4,256 |
0.16% |
223,000 |
-138 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$251.78 |
$1,692,000 |
6,509 |
0.16% |
217,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
76 |
- |
$57.44 |
$1,680,000 |
28,276 |
0.15% |
-7,861,000 |
-149,900 |
0.137 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$1,577,000 |
2,027 |
0.15% |
114,000 |
-483 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$1,574,000 |
27,197 |
0.14% |
95,000 |
295 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$1,573,000 |
7,665 |
0.14% |
-316,000 |
-1,344 |
0.001 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$77.48 |
$1,561,000 |
19,365 |
0.14% |
58,000 |
-376 |
0.006 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
81 |
New |
$0.00 |
$1,412,000 |
22,555 |
0.13% |
1,412,000 |
22,555 |
0.021 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$1,298,000 |
8,736 |
0.12% |
-150,000 |
-471 |
0.001 |
AirDelivery & Freight... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
83 |
- |
$0.00 |
$1,249,000 |
28,064 |
0.11% |
271,000 |
4,239 |
0.312 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$157.91 |
$1,242,000 |
7,624 |
0.11% |
154,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
85 |
- |
$124.27 |
$1,200,000 |
9,154 |
0.11% |
151,000 |
-175 |
0.003 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$199.83 |
$1,170,000 |
5,620 |
0.11% |
65,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
87 |
- |
$42.69 |
$1,113,000 |
26,237 |
0.1% |
-227,000 |
-6,555 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$762.88 |
$1,089,000 |
1,306 |
0.1% |
-20,000 |
-61 |
0.001 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$1,064,000 |
27,296 |
0.1% |
-371,000 |
-11,559 |
0.002 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$69.05 |
$1,057,000 |
13,729 |
0.1% |
-53,000 |
-4,300 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$1,048,000 |
21,005 |
0.1% |
-10,855,000 |
-214,614 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$1,013,000 |
2,086 |
0.09% |
262,000 |
-36 |
0 |
Internet Service Prov... |
|
|
BOKF |
BOK Financial Corp |
93 |
- |
$90.83 |
$995,000 |
10,815 |
0.09% |
69,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$182.46 |
$959,000 |
4,999 |
0.09% |
26,000 |
-185 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$327.99 |
$944,000 |
2,800 |
0.09% |
58,000 |
-123 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
96 |
- |
$111.74 |
$912,000 |
7,908 |
0.08% |
165,000 |
812 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$885,000 |
15,098 |
0.08% |
37,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$29.06 |
$870,000 |
29,810 |
0.08% |
72,000 |
-458 |
0.001 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$508.26 |
$822,000 |
1,572 |
0.08% |
78,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
100 |
- |
$48.19 |
$812,000 |
16,151 |
0.07% |
-89,000 |
-1,032 |
0.004 |
Closed - End Fund - E... |
|
