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Galvin Gaustad & Stein LLC Top Holdings
As of  09/30/2022, below is a summary of the Galvin Gaustad & Stein LLC top holdings by largest position size, as per the latest 13f filing made by Galvin Gaustad & Stein LLC. In the Galvin Gaustad & Stein LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Galvin Gaustad & Stein LLC in that top holding, then the share count change between reporting periods, and finally the Galvin Gaustad & Stein LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
UNITEDHEALTH GROUP INC 67,277 -1,096 $33,977
     UNH67,277-1,096$33,977
MICROSOFT CORP 112,094 +100 $26,107
     MSFT112,094+100$26,107
AMAZON COM INC 213,863 +8,281 $24,167
     AMZN213,863+8,281$24,167
JPMORGAN CHASE & CO 230,602 +19,402 $24,098
     JPM230,602+19,402$24,098
COCA COLA CO 413,856 +2,045 $23,184
     KO413,856+2,045$23,184
WASTE MGMT INC DEL 141,114 +627 $22,608
     WM141,114+627$22,608
DISNEY WALT CO 237,877 +10,123 $22,439
     DIS237,877+10,123$22,439
QUEST DIAGNOSTICS INC 175,935 -475 $21,585
     DGX175,935-475$21,585
STARBUCKS CORP 250,970 -3,651 $21,147
     SBUX250,970-3,651$21,147
ISHARES TR (IEFA) 396,335 +29,812 $20,875
     IEFA396,335+29,812$20,875
ISHARES TR (MBB) 213,016 +17,268 $19,508
     MBB213,016+17,268$19,508
APPLE INC 140,001 -1,278 $19,348
     AAPL140,001-1,278$19,348
EXXON MOBIL CORP 218,171 +9,382 $19,049
     XOM218,171+9,382$19,049
ISHARES TR (AGG) 193,263 +12,536 $18,619
     AGG193,263+12,536$18,619
UNION PAC CORP 93,414 +2,738 $18,199
     UNP93,414+2,738$18,199
ELECTRONIC ARTS INC 156,487 -1,559 $18,107
     EA156,487-1,559$18,107
VANGUARD TAX MANAGED FDS (VEA) 476,074 +6,230 $17,310
     VEA476,074+6,230$17,310
BANK NEW YORK MELLON CORP 442,794 +442,794 $17,056
     BK442,794+442,794$17,056
COGNIZANT TECHNOLOGY SOLUTIO 291,987 +26,414 $16,772
     CTSH291,987+26,414$16,772
PPL CORP 660,519 +34,853 $16,744
     PPL660,519+34,853$16,744
META PLATFORMS INC 122,616 +8,365 $16,636
     FB122,616+8,365$16,636
PHILIP MORRIS INTL INC 197,325 +14,945 $16,380
     PM197,325+14,945$16,380
VANGUARD BD INDEX FDS (BSV) 208,474 -6,450 $15,598
     BSV208,474-6,450$15,598
WELLS FARGO CO NEW      $15,296
     WFC.PRL12,704+754$15,296
ISHARES TR (IJH) 67,820 -5,262 $14,870
     IJH67,820-5,262$14,870
HOME DEPOT INC 53,292 +16,136 $14,705
     HD53,292+16,136$14,705
ISHARES TR (STIP) 150,294 -5,593 $14,445
     STIP150,294-5,593$14,445
BROWN FORMAN CORP      $14,233
     BF.B213,812+2,432$14,233
ABBVIE INC 105,948 -5,796 $14,219
     ABBV105,948-5,796$14,219
NIKE INC 171,053 -13,787 $14,218
     NKE171,053-13,787$14,218
ISHARES TR (IJR) 159,235 +6,471 $13,884
     IJR159,235+6,471$13,884
VANGUARD INTL EQUITY INDEX F (VSS) 145,508 +17,974 $13,505
     VSS145,508+17,974$13,505
ALPHABET INC 136,039 +129,234 $13,080
     GOOG136,039+129,234$13,080
AUTOZONE INC 6,069 +1,102 $12,999
     AZO6,069+1,102$12,999
ISHARES TR (IGSB) 255,734 +23,397 $12,603
     IGSB255,734+23,397$12,603
SCHWAB STRATEGIC TR 247,114 +37,639 $12,143
     SCHR247,114+37,639$12,143
TRUIST FINL CORP 273,615 +109,636 $11,913
     TFC273,615+109,636$11,913
COPART INC 110,680 +8,150 $11,776
     CPRT110,680+8,150$11,776
J P MORGAN EXCHANGE TRADED F (JPST) 230,457 -21,405 $11,560
     JPST230,457-21,405$11,560
MASTERCARD INCORPORATED 38,465 -577 $10,937
     MA38,465-577$10,937
COSTCO WHSL CORP NEW 22,491 -1,520 $10,622
     COST22,491-1,520$10,622
VANGUARD SCOTTSDALE FDS (VCIT) 140,348 +5,110 $10,622
     VCIT140,348+5,110$10,622
PROCTER AND GAMBLE CO 82,494 +5,242 $10,415
     PG82,494+5,242$10,415
UNITED PARCEL SERVICE INC 64,221 -2,813 $10,374
     UPS64,221-2,813$10,374
ISHARES INC (IEMG) 234,807 -9,067 $10,092
     IEMG234,807-9,067$10,092
VANGUARD SCOTTSDALE FDS (VCSH) 128,281 +556 $9,529
     VCSH128,281+556$9,529
ZOOM VIDEO COMMUNICATIONS IN 123,478 +123,478 $9,087
     ZM123,478+123,478$9,087
VANGUARD INTL EQUITY INDEX F (VWO) 231,699 +25,618 $8,455
     VWO231,699+25,618$8,455
VANGUARD INDEX FDS (VNQ) 92,231 +2,999 $7,394
     VNQ92,231+2,999$7,394
3M CO 64,625 -1,744 $7,141
     MMM64,625-1,744$7,141

See Full List: All Stocks Held By Galvin Gaustad & Stein LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Galvin Gaustad & Stein LLC

Size ($ in 1000's)
At 09/30/2022: $944,095
At 06/30/2022: $986,403

Galvin Gaustad & Stein LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Galvin Gaustad & Stein LLC 13F filings. Link to 13F filings: SEC filings

Galvin Gaustad & Stein LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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