Galvin, Gaustad & Stein, LLC Diversified Active

CIK: 0001840945 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $986,979 (100.0% shares, 0.0% debt)

Holdings (168)

IEFA ISHARES TR 3.3%
Value ($000) $32,678 Shares 507,813 Est. Cost $67.74 Unrealized
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $31,471 Shares 62,420 Est. Cost $320.78 Unrealized +46.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $28,536 Shares 90,375 Est. Cost $208.76 Unrealized +55.5%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $27,285 Shares 624,079 Est. Cost $47.51 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $26,206 Shares 206,155 Est. Cost $121.88 Unrealized +9.9%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $25,981 Shares 179,155 Est. Cost $100.07 Unrealized +42.2%
MBB ISHARES TR 2.3%
Value ($000) $23,056 Shares 259,640 Est. Cost $105.31 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $22,066 Shares 234,640 Est. Cost $112.79 Unrealized
BK BANK NEW YORK MELLON CORP 2.2%
Value ($000) $21,523 Shares 504,631 Est. Cost $38.87 Unrealized +7.6%
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $20,864 Shares 196,459 Est. Cost $116.44 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $20,519 Shares 119,847 Est. Cost $117.17 Unrealized +54.7%
KO COCA COLA CO 2.0%
Value ($000) $19,965 Shares 356,639 Est. Cost $46.89 Unrealized +18.8%
SCHR SCHWAB STRATEGIC TR 2.0%
Value ($000) $19,934 Shares 415,812 Est. Cost $53.20 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $19,697 Shares 34,864 Est. Cost $396.50 Unrealized +34.2%
LABORATORY CORP AMER HLDGS 2.0%
Value ($000) $19,690 Shares 97,935 Est. Cost $201.05 Unrealized
WM WASTE MGMT INC DEL 2.0%
Value ($000) $19,647 Shares 128,885 Est. Cost $127.85 Unrealized +22.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.9%
Value ($000) $19,112 Shares 280,888 Est. Cost $72.48 Unrealized 0.0%
AZO AUTOZONE INC 1.9%
Value ($000) $18,797 Shares 7,400 Est. Cost $1642.63 Unrealized +52.8%
SBUX STARBUCKS CORP 1.9%
Value ($000) $18,584 Shares 203,616 Est. Cost $87.38 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.9%
Value ($000) $18,416 Shares 271,861 Est. Cost $69.49 Unrealized -4.4%
CPRT COPART INC 1.9%
Value ($000) $18,300 Shares 424,685 Est. Cost $37.10 Unrealized +19.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%
Value ($000) $18,297 Shares 261,615 Est. Cost $83.83 Unrealized -17.2%
EA ELECTRONIC ARTS INC 1.8%
Value ($000) $18,123 Shares 150,524 Est. Cost $131.02 Unrealized -5.1%
V VISA INC 1.8%
Value ($000) $17,891 Shares 77,784 Est. Cost $211.94 Unrealized +11.4%
UNP UNION PAC CORP 1.8%
Value ($000) $17,340 Shares 85,155 Est. Cost $188.76 Unrealized +9.2%
EOG EOG RES INC 1.7%
Value ($000) $17,154 Shares 135,329 Est. Cost $109.33 Unrealized +7.2%
NKE NIKE INC 1.6%
Value ($000) $15,905 Shares 166,334 Est. Cost $117.57 Unrealized -16.4%
DIS DISNEY WALT CO 1.6%
Value ($000) $15,754 Shares 194,377 Est. Cost $136.38 Unrealized -38.8%
HD HOME DEPOT INC 1.6%
Value ($000) $15,362 Shares 50,839 Est. Cost $270.37 Unrealized +12.1%
PPL PPL CORP 1.5%
Value ($000) $15,114 Shares 641,499 Est. Cost $24.28 Unrealized -2.0%
IJR ISHARES TR 1.5%
Value ($000) $14,963 Shares 158,624 Est. Cost $92.07 Unrealized
WELLS FARGO CO NEW 1.4%
Value ($000) $14,224 Shares 12,757 Est. Cost $1465.32 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $14,198 Shares 107,686 Est. Cost $109.48 Unrealized +17.9%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $13,821 Shares 239,570 Est. Cost $64.13 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $13,127 Shares 90,000 Est. Cost $125.38 Unrealized +14.9%
STIP ISHARES TR 1.3%
Value ($000) $13,097 Shares 135,137 Est. Cost $104.71 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $12,572 Shares 252,293 Est. Cost $54.56 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $12,286 Shares 163,438 Est. Cost $82.90 Unrealized
IGIB ISHARES TR 1.2%
Value ($000) $12,083 Shares 248,374 Est. Cost $55.96 Unrealized
TFC TRUIST FINL CORP 1.2%
Value ($000) $12,076 Shares 422,083 Est. Cost $36.56 Unrealized -25.7%
IEMG ISHARES INC 1.2%
Value ($000) $11,770 Shares 247,319 Est. Cost $60.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $11,513 Shares 151,521 Est. Cost $94.66 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $11,390 Shares 163,221 Est. Cost $74.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $9,383 Shares 239,292 Est. Cost $48.58 Unrealized
MMM 3M CO 0.9%
Value ($000) $9,194 Shares 98,210 Est. Cost $114.30 Unrealized -30.4%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $8,912 Shares 118,583 Est. Cost $83.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $7,836 Shares 108,371 Est. Cost $74.86 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $7,332 Shares 56,032 Est. Cost $113.49 Unrealized +13.1%
IUSB ISHARES TR 0.7%
Value ($000) $6,988 Shares 159,862 Est. Cost $45.12 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $6,522 Shares 86,198 Est. Cost $84.78 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $6,110 Shares 113,645 Est. Cost $36.28 Unrealized +38.6%
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,066 Shares 126,658 Est. Cost $49.22 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $5,029 Shares 49,041 Est. Cost $111.45 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $5,024 Shares 26,571 Est. Cost $196.38 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.5%
Value ($000) $4,750 Shares 102,014 Est. Cost $43.53 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,679 Shares 25,329 Est. Cost $163.85 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $4,642 Shares 29,778 Est. Cost $137.08 Unrealized +10.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,568 Shares 11,537 Est. Cost $323.35 Unrealized +22.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,361 Shares 131,471 Est. Cost $29.48 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,181 Shares 58,377 Est. Cost $82.85 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $3,932 Shares 81,740 Est. Cost $53.75 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,843 Shares 76,583 Est. Cost $50.79 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,332 Shares 68,887 Est. Cost $49.71 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,142 Shares 62,280 Est. Cost $51.04 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,817 Shares 23,958 Est. Cost $39.53 Unrealized +155.5%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,721 Shares 53,885 Est. Cost $52.57 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,627 Shares 59,878 Est. Cost $45.01 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $2,617 Shares 115,017 Est. Cost $25.18 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $2,550 Shares 24,792 Est. Cost $106.12 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,507 Shares 5,838 Est. Cost $375.41 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,880 Shares 7,540 Est. Cost $229.83 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,810 Shares 57,131 Est. Cost $35.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,684 Shares 10,841 Est. Cost $148.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,667 Shares 4,759 Est. Cost $221.27 Unrealized +60.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,481 Shares 27,644 Est. Cost $54.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,459 Shares 16,791 Est. Cost $108.80 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $1,443 Shares 49,223 Est. Cost $31.40 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,404 Shares 2,615 Est. Cost $142.91 Unrealized +254.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,373 Shares 6,465 Est. Cost $230.59 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,275 Shares 6,133 Est. Cost $148.63 Unrealized +44.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,232 Shares 17,413 Est. Cost $65.55 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,227 Shares 18,290 Est. Cost $74.48 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,182 Shares 23,386 Est. Cost $58.00 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,059 Shares 2,434 Est. Cost $28.35 Unrealized +57.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,022 Shares 7,407 Est. Cost $125.61 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,005 Shares 3,738 Est. Cost $219.46 Unrealized +5.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $957 Shares 5,840 Est. Cost $130.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $898 Shares 5,327 Est. Cost $77.84 Unrealized +87.3%
BOKF BOK FINL CORP 0.1%
Value ($000) $865 Shares 10,815 Est. Cost $79.39 Unrealized +0.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $852 Shares 9,834 Est. Cost $93.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $837 Shares 30,571 Est. Cost $24.89 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $827 Shares 5,184 Est. Cost $175.06 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $815 Shares 21,898 Est. Cost $37.50 Unrealized
BLACKROCK INC 0.1%
Value ($000) $810 Shares 1,252 Est. Cost $616.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $791 Shares 15,248 Est. Cost $60.70 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $791 Shares 711 Est. Cost $1420.61 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $773 Shares 7,218 Est. Cost $48.82 Unrealized +99.6%
IWF ISHARES TR 0.1%
Value ($000) $772 Shares 2,902 Est. Cost $268.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $760 Shares 16,529 Est. Cost $26.87 Unrealized +70.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $703 Shares 4,515 Est. Cost $141.86 Unrealized +8.1%
ITOT ISHARES TR 0.1%
Value ($000) $692 Shares 7,348 Est. Cost $86.12 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $688 Shares 19,830 Est. Cost $35.39 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $668 Shares 16,283 Est. Cost $42.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $650 Shares 7,195 Est. Cost $40.48 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $635 Shares 2,114 Est. Cost $252.10 Unrealized +18.7%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $615 Shares 24,682 Est. Cost $12.61 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $588 Shares 3,942 Est. Cost $99.48 Unrealized +36.0%
WMT WALMART INC 0.1%
Value ($000) $572 Shares 3,574 Est. Cost $45.32 Unrealized +14.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $567 Shares 5,195 Est. Cost $48.52 Unrealized +109.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $554 Shares 17,636 Est. Cost $37.67 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $540 Shares 10,716 Est. Cost $50.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $537 Shares 4,405 Est. Cost $118.26 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $534 Shares 2,418 Est. Cost $142.41 Unrealized +48.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $531 Shares 1 Est. Cost $330761.80 Unrealized +63.0%
QLD PROSHARES TR 0.1%
Value ($000) $526 Shares 8,855 Est. Cost $59.35 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $523 Shares 2,091 Est. Cost $252.01 Unrealized +1.9%
SSO PROSHARES TR 0.1%
Value ($000) $523 Shares 9,795 Est. Cost $53.38 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $519 Shares 10,547 Est. Cost $49.81 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $513 Shares 1,180 Est. Cost $165.10 Unrealized +152.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $492 Shares 1,187 Est. Cost $353.77 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $491 Shares 4,765 Est. Cost $65.43 Unrealized +52.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $488 Shares 4,078 Est. Cost $85.97 Unrealized +25.5%
IWD ISHARES TR 0.0%
Value ($000) $483 Shares 3,179 Est. Cost $137.21 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $478 Shares 5,165 Est. Cost $64.75 Unrealized +33.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $477 Shares 1,115 Est. Cost $379.93 Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $454 Shares 12,435 Est. Cost $45.85 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $447 Shares 800 Est. Cost $93.84 Unrealized +21.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 Shares 2,748 Est. Cost $160.72 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $442 Shares 14,380 Est. Cost $30.54 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $437 Shares 7,737 Est. Cost $63.66 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $436 Shares 2,093 Est. Cost $221.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $414 Shares 2,476 Est. Cost $143.91 Unrealized +8.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $393 Shares 5,506 Est. Cost $82.28 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $390 Shares 8,300 Est. Cost $47.97 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $384 Shares 979 Est. Cost $406.26 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $379 Shares 4,718 Est. Cost $72.87 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $378 Shares 25,500 Est. Cost $14.45 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $373 Shares 5,181 Est. Cost $58.63 Unrealized +38.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $362 Shares 5,700 Est. Cost $53.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $355 Shares 2,508 Est. Cost $148.57 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $349 Shares 3,812 Est. Cost $94.40 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 19,565 Est. Cost $25.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $342 Shares 1,459 Est. Cost $91.50 Unrealized +29.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 1,173 Est. Cost $253.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $306 Shares 6,414 Est. Cost $51.67 Unrealized -10.7%
DE DEERE & CO 0.0%
Value ($000) $306 Shares 810 Est. Cost $232.12 Unrealized +71.4%
EFAV ISHARES TR 0.0%
Value ($000) $302 Shares 4,633 Est. Cost $73.27 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $288 Shares 805 Est. Cost $366.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $283 Shares 1,995 Est. Cost $76.96 Unrealized +58.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $271 Shares 8,363 Est. Cost $43.19 Unrealized -32.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 5,204 Est. Cost $42.19 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $258 Shares 3,745 Est. Cost $70.37 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $257 Shares 3,150 Est. Cost $75.94 Unrealized -0.2%
KVUE KENVUE INC 0.0%
Value ($000) $254 Shares 12,638 Est. Cost $21.04 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $252 Shares 2,376 Est. Cost $86.30 Unrealized +30.7%
ICLR ICON PLC 0.0%
Value ($000) $248 Shares 1,007 Est. Cost $222.55 Unrealized +13.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $246 Shares 7,037 Est. Cost $31.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $238 Shares 582 Est. Cost $332.33 Unrealized +24.9%
IVE ISHARES TR 0.0%
Value ($000) $237 Shares 1,540 Est. Cost $130.13 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 3,985 Est. Cost $56.24 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 Shares 6,105 Est. Cost $37.92 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $224 Shares 952 Est. Cost $224.53 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $217 Shares 3,138 Est. Cost $68.22 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $217 Shares 7,935 Est. Cost $25.43 Unrealized +9.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $214 Shares 5,083 Est. Cost $36.43 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $206 Shares 554 Est. Cost $352.90 Unrealized +4.6%
RY ROYAL BK CDA 0.0%
Value ($000) $201 Shares 2,298 Est. Cost $94.40 Unrealized -1.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 3,060 Est. Cost $65.57 Unrealized