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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$33,599,000 |
79,860 |
3.09% |
673,000 |
-7,700 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$32,673,000 |
651,243 |
3.01% |
1,232,000 |
-5,144 |
0.029 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$32,360,000 |
161,559 |
2.98% |
3,200,000 |
-9,870 |
0.005 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
6 |
- |
$58.44 |
$29,326,000 |
508,948 |
2.7% |
1,874,000 |
-18,467 |
0.057 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
8 |
- |
$211.49 |
$25,022,000 |
117,390 |
2.3% |
2,640,000 |
-7,579 |
0.028 |
Waste Management |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$118.23 |
$24,245,000 |
207,508 |
2.23% |
192,000 |
-1,595 |
0.044 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
10 |
- |
$54.74 |
$24,036,000 |
414,991 |
2.21% |
3,202,000 |
-10,190 |
0.043 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,979.32 |
$23,285,000 |
7,388 |
2.14% |
3,891,000 |
-113 |
0.032 |
Auto Parts Stores |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$23,198,000 |
83,123 |
2.14% |
1,113,000 |
-1,705 |
0.005 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$22,704,000 |
125,865 |
2.09% |
-6,989,000 |
-69,560 |
0.001 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$90.79 |
$21,991,000 |
237,949 |
2.02% |
-883,000 |
-5,180 |
0.026 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
19 |
- |
$127.14 |
$21,786,000 |
164,215 |
2.01% |
-795,000 |
-839 |
0.057 |
Multimedia & Graphics... |
|
|
LH |
Laboratory Corp of America |
21 |
- |
$207.67 |
$20,510,000 |
93,885 |
1.89% |
-1,578,000 |
-3,294 |
0.096 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$247.40 |
$20,431,000 |
83,078 |
1.88% |
-659,000 |
-2,786 |
0.012 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$83.40 |
$20,365,000 |
224,011 |
1.87% |
-2,308,000 |
-69,219 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$20,346,000 |
125,402 |
1.87% |
1,556,000 |
-2,825 |
0.005 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.43 |
$20,151,000 |
52,532 |
1.85% |
1,028,000 |
-2,650 |
0.005 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$787.19 |
$19,318,000 |
26,368 |
1.78% |
-1,956,000 |
-5,861 |
0.006 |
Discount, Variety Stores |
|
|
BF.B |
Brown Forman Corporation |
28 |
- |
$49.12 |
$18,286,000 |
354,236 |
1.68% |
-2,293,000 |
-6,173 |
0.115 |
Beverage - Wineries &... |
|
|
PPL |
PPL Corp |
30 |
- |
$29.14 |
$15,856,000 |
575,968 |
1.46% |
-35,000 |
-10,410 |
0.075 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.29 |
$14,893,000 |
97,812 |
1.37% |
142,000 |
-6,859 |
0.002 |
Search Engines & Info... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
33 |
- |
$1,169.00 |
$14,165,000 |
11,617 |
1.3% |
-634,000 |
-761 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.31 |
$12,767,000 |
247,419 |
1.18% |
247,000 |
-116 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
38 |
- |
$99.08 |
$12,669,000 |
127,414 |
1.17% |
-219,000 |
-3,313 |
0.014 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
40 |
- |
$50.73 |
$11,834,000 |
229,348 |
1.09% |
-300,000 |
-3,997 |
0.035 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.12 |
$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 |
- |
$50.96 |
$10,210,000 |
199,094 |
0.94% |
-1,106,000 |
-21,599 |
0.024 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.21 |
$9,847,000 |
128,435 |
0.91% |
-670,000 |
-8,118 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.46 |
$9,356,000 |
223,980 |
0.86% |
-323,000 |
-11,515 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.88 |
$7,084,000 |
91,631 |
0.65% |
-971,000 |
-12,483 |
0.022 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$82.89 |
$6,933,000 |
80,171 |
0.64% |
-419,000 |
-3,033 |
0.022 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$222.54 |
$5,858,000 |
25,628 |
0.54% |
269,000 |
-569 |
0.014 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$456.98 |
$5,049,000 |
10,485 |
0.46% |
245,000 |
-779 |
0.001 |
Business Services |
|
|
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 |
- |
$50.18 |
$3,293,000 |
65,070 |
0.3% |
-173,000 |
-2,826 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$898.78 |
$2,782,000 |
3,078 |
0.26% |
921,000 |
-679 |
0 |
Semiconductor - Speci... |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$51.58 |
$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 |
- |
$149.91 |
$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 |
- |
$75.43 |
$2,368,000 |
30,274 |
0.22% |
-1,312,000 |
-15,641 |
0.045 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.65 |
$2,095,000 |
20,007 |
0.19% |
-235,000 |
-2,093 |
0.022 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$41.83 |
$1,797,000 |
42,661 |
0.17% |
-3,392,000 |
-95,332 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$412.05 |
$1,790,000 |
4,256 |
0.16% |
223,000 |
-138 |
0 |
Property & Casualty I... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
76 |
- |
$58.87 |
$1,680,000 |
28,276 |
0.15% |
-7,861,000 |
-149,900 |
0.137 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$760.00 |
$1,577,000 |
2,027 |
0.15% |
114,000 |
-483 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.92 |
$1,573,000 |
7,665 |
0.14% |
-316,000 |
-1,344 |
0.001 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$79.30 |
$1,561,000 |
19,365 |
0.14% |
58,000 |
-376 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.37 |
$1,298,000 |
8,736 |
0.12% |
-150,000 |
-471 |
0.001 |
AirDelivery & Freight... |
|
|
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 |
- |
$205.54 |
$1,170,000 |
5,620 |
0.11% |
65,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
87 |
- |
$46.02 |
$1,113,000 |
26,237 |
0.1% |
-227,000 |
-6,555 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$796.67 |
$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 |
- |
$66.99 |
$1,057,000 |
13,729 |
0.1% |
-53,000 |
-4,300 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.06 |
$1,048,000 |
21,005 |
0.1% |
-10,855,000 |
-214,614 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$476.20 |
$1,013,000 |
2,086 |
0.09% |
262,000 |
-36 |
0 |
Internet Service Prov... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$188.19 |
$959,000 |
4,999 |
0.09% |
26,000 |
-185 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$336.67 |
$944,000 |
2,800 |
0.09% |
58,000 |
-123 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$28.80 |
$870,000 |
29,810 |
0.08% |
72,000 |
-458 |
0.001 |
Independent Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
100 |
- |
$50.35 |
$812,000 |
16,151 |
0.07% |
-89,000 |
-1,032 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$781,000 |
5,943 |
0.07% |
-28,000 |
-237 |
0.001 |
Asset Management |
|
|
SCPB |
Spdr Series Trust Term Corp... |
102 |
- |
$29.61 |
$766,000 |
25,729 |
0.07% |
-218,000 |
-7,328 |
0.002 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$235.03 |
$723,000 |
2,838 |
0.07% |
-577,000 |
-3,005 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
104 |
- |
$320.76 |
$697,000 |
2,175 |
0.06% |
65,000 |
-301 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$160.75 |
$629,000 |
3,454 |
0.06% |
83,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
109 |
- |
$531.10 |
$618,000 |
1,151 |
0.06% |
83,000 |
-5 |
0.001 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
111 |
- |
$310.15 |
$610,000 |
2,147 |
0.06% |
-174,000 |
-575 |
0 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
112 |
- |
$516.26 |
$606,000 |
1,156 |
0.06% |
45,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
114 |
- |
$98.93 |
$589,000 |
5,557 |
0.05% |
-10,482,000 |
-95,711 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$589,000 |
4,467 |
0.05% |
86,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
117 |
- |
$138.42 |
$570,000 |
4,279 |
0.05% |
-37,000 |
-125 |
0.003 |
Medical Laboratories ... |
|
|
FENY |
Fidelity MSCI Energy Index |
118 |
- |
$25.74 |
$558,000 |
21,560 |
0.05% |
7,000 |
-2,365 |
0.04 |
N/A |
|
|
DIS |
Walt Disney Co |
121 |
- |
$105.79 |
$553,000 |
4,520 |
0.05% |
-256,000 |
-4,435 |
0 |
Entertainment - Diver... |
|
|
CEG |
Constellation Energy Corp |
122 |
- |
$214.93 |
$536,000 |
2,900 |
0.05% |
46,000 |
-1,295 |
0.001 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
123 |
- |
$85.77 |
$530,000 |
6,055 |
0.05% |
32,000 |
-500 |
0.018 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
124 |
- |
$297.47 |
$526,000 |
1,850 |
0.05% |
-100,000 |
-274 |
0.001 |
Networking & Communic... |
|
|
SSO |
Ultra S&P500 ProShares |
127 |
- |
$76.13 |
$511,000 |
6,595 |
0.05% |
40,000 |
-650 |
0.02 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$245.74 |
$494,000 |
1,979 |
0.05% |
11,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$489,000 |
5,018 |
0.05% |
37,000 |
-352 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
131 |
- |
$178.10 |
$487,000 |
2,649 |
0.04% |
-2,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
132 |
- |
$80.57 |
$462,000 |
5,667 |
0.04% |
1,000 |
-144 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
133 |
- |
$176.89 |
$453,000 |
2,529 |
0.04% |
-77,000 |
-679 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
134 |
- |
$99.66 |
$444,000 |
4,846 |
0.04% |
-34,000 |
-235 |
0 |
Cigarettes & Other To... |
|
|
VFH |
Vanguard Financial VIPERS |
136 |
- |
$101.53 |
$425,000 |
4,150 |
0.04% |
3,000 |
-428 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
141 |
- |
$343.81 |
$399,000 |
1,158 |
0.04% |
34,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
142 |
- |
$0.00 |
$360,000 |
3,312 |
0.03% |
-24,000 |
-500 |
0.037 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
144 |
- |
$0.00 |
$351,000 |
362 |
0.03% |
-18,000 |
-125 |
0.305 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
149 |
- |
$315.39 |
$327,000 |
972 |
0.03% |
45,000 |
-25 |
0.001 |
Research Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
151 |
- |
$0.00 |
$314,000 |
4,433 |
0.03% |
-9,000 |
-220 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
152 |
- |
$177.81 |
$310,000 |
1,764 |
0.03% |
-195,000 |
-267 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
156 |
- |
$38.45 |
$269,000 |
7,100 |
0.02% |
30,000 |
-5 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
159 |
- |
$262.19 |
$254,000 |
939 |
0.02% |
17,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
161 |
- |
$99.53 |
$249,000 |
2,228 |
0.02% |
5,000 |
-191 |
0.001 |
Drugs Wholesale |
|
|
OKTA |
Okta, Inc. |
162 |
- |
$97.42 |
$246,000 |
2,350 |
0.02% |
-12,000 |
-500 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
163 |
- |
$63.64 |
$244,000 |
3,847 |
0.02% |
-11,000 |
-275 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
164 |
- |
$119.87 |
$242,000 |
2,000 |
0.02% |
19,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
166 |
- |
$230.36 |
$238,000 |
1,010 |
0.02% |
14,000 |
-10 |
0.002 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
168 |
- |
$434.39 |
$235,000 |
506 |
0.02% |
-9,000 |
-89 |
0 |
N/A |
|
