Fund HoldingsGalvin, Gaustad & Stein, LLC

Total Portfolio Value
$1.07B
Total Bought
$114.29M
Total Sold
$93.52M
Net Transaction
+$20.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VERTEX PHARMACEUTICALS INC(VRTX)021,047+21,04708,5640.80%+8,564
BROWN FORMAN CORP(BF-A)0360,409+360,409020,5791.92%+20,579
BANK NEW YORK MELLON CORP0527,415+527,415027,4522.57%+27,452
CISCO SYS INC(CSCO)113,645235,619+121,9746,11011,9031.11%+5,794
PROCTER AND GAMBLE CO(PG)0128,227+128,227018,7901.76%+18,790
ZOOM VIDEO COMMUNICATIONS IN(ZM)261,615328,048+66,43318,29723,5902.21%+5,293
COCA COLA CO(KO)0425,332+425,332025,0652.34%+25,065
FIDELITY COVINGTON TRUST102,014178,176+76,1624,7509,5410.89%+4,792
ELECTRONIC ARTS INC(EA)0165,054+165,054022,5812.11%+22,581
MICROSOFT CORP(MSFT)087,560+87,560032,9263.08%+32,926
ISHARES TR
CORE MSCI EAFE
0525,329+525,329036,9573.46%+36,957
VISA INC(V)084,828+84,828022,0852.07%+22,085
VANGUARD TAX-MANAGED FDS0656,387+656,387031,4412.94%+31,441
HOME DEPOT INC(HD)055,182+55,182019,1231.79%+19,123
UNION PAC CORP(UNP)085,864+85,864021,0901.97%+21,090
ALPHABET INC(GOOG)56,03278,088+22,0567,33210,9081.02%+3,576
GE HEALTHCARE TECHNOLOGIES I(GEHC)280,888293,230+12,34219,11222,6732.12%+3,561
AMAZON COM INC(AMZN)0195,425+195,425029,6932.78%+29,693
VANGUARD INTL EQUITY INDEX F0209,103+209,103024,0532.25%+24,053
JPMORGAN CHASE & CO(JPM)0171,429+171,429029,1602.73%+29,160
WASTE MGMT INC DEL(WM)0124,969+124,969022,3822.09%+22,382
COPART INC(CPRT)0425,181+425,181020,8341.95%+20,834
LABORATORY CORP AMER HLDGS97,93597,179-75619,69022,0882.07%+2,398
SCHWAB STRATEGIC TR126,658171,217+44,5596,0668,2950.78%+2,230
APPLE INC(AAPL)0117,700+117,700022,6612.12%+22,661
NIKE INC(NKE)0164,677+164,677017,8791.67%+17,879
JOHNSON & JOHNSON(JNJ)016,585+16,58502,6000.24%+2,600
3M CO(MMM)0101,268+101,268011,0711.04%+11,071
VANGUARD BD INDEX FDS163,221179,545+16,32411,39013,2061.23%+1,816
ISHARES TR0154,654+154,654016,7411.57%+16,741
UNITEDHEALTH GROUP INC(UNH)62,42063,016+59631,47133,1763.10%+1,705
STARBUCKS CORP(SBUX)0210,112+210,112020,1731.89%+20,173
COSTCO WHSL CORP NEW(COST)34,86432,229-2,63519,69721,2741.99%+1,577
SCHWAB STRATEGIC TR415,812430,817+15,00519,93421,4202.00%+1,486
ISHARES TR
CORE UNIVRSL USD
159,862179,399+19,5376,9888,2650.77%+1,277
ISHARES TR234,640234,077-56322,06623,2322.17%+1,167
SCHWAB STRATEGIC TR57,13183,494+26,3631,8102,9290.27%+1,119
FIDELITY COVINGTON TRUST6,10532,792+26,6872321,3400.13%+1,108
SPDR SER TR
ST STR SP REGBNK
017,183+17,18309010.08%+901
VANGUARD INDEX FDS083,204+83,20407,3520.69%+7,352
SELECT SECTOR SPDR TR
ST STR FINL ETF
0137,993+137,99305,1890.49%+5,189
FIDELITY COVINGTON TRUST115,017128,652+13,6352,6173,4290.32%+812
NVIDIA CORPORATION(NVDA)2,4343,757+1,3231,0591,8610.17%+802
PPL CORP(PPL)0586,378+586,378015,8911.49%+15,891
ISHARES INC
CORE MSCI EMKT
0247,535+247,535012,5201.17%+12,520
VANGUARD BD INDEX FDS108,371111,610+3,2397,8368,5250.80%+688
AUTOZONE INC(AZO)7,4007,501+10118,79719,3941.81%+597
WELLS FARGO CO NEW(WFC)012,378+12,378014,7991.38%+14,799
VANGUARD INDEX FDS026,197+26,19705,5890.52%+5,589
ALPHABET INC(GOOG)107,686104,671-3,01514,19814,7511.38%+553
ASML HOLDING N V
N Y REGISTRY SHS
0487+48703690.03%+369
SCHWAB STRATEGIC TR06,722+6,72203540.03%+354
UBER TECHNOLOGIES INC(UBER)16,52918,029+1,5007601,1100.10%+350
BLACKROCK INC(BLK)01,367+1,36701,1090.10%+1,109
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,879+16,87901,7550.16%+1,755
VANGUARD INTL EQUITY INDEX F0235,495+235,49509,6790.91%+9,679
PALO ALTO NETWORKS INC(PANW)1,4592,124+6653426260.06%+284
SCHWAB STRATEGIC TR17,41319,741+2,3281,2321,5030.14%+271
SPDR S&P 500 ETF TR(SPY)1,1151,565+4504777440.07%+267
INTEL CORP(INTC)05,166+5,16602600.02%+260
SPDR DOW JONES INDL AVERAGE(DIA)0675+67502540.02%+254
AMERICAN EXPRESS CO(AXP)01,321+1,32102470.02%+247
CARDINAL HEALTH INC(CAH)02,419+2,41902440.02%+244
MASTERCARD INCORPORATED(MA)011,264+11,26404,8040.45%+4,804
ISHARES TR05,743+5,74302,7430.26%+2,743
VANGUARD INDEX FDS01,020+1,02002240.02%+224
VANGUARD WHITEHALL FDS02,002+2,00202230.02%+223
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
02,635+2,63502230.02%+223
CROWDSTRIKE HLDGS INC(CRWD)2,4762,47604146320.06%+218
SCHWAB STRATEGIC TR19,56527,260+7,6953475650.05%+217
SCHWAB STRATEGIC TR05,775+5,77502130.02%+213
ISHARES TR048,319+48,31905,2380.49%+5,238
VANGUARD INDEX FDS0864+86402090.02%+209
INTUIT(INTU)0332+33202070.02%+207
BOEING CO(BA)0794+79402070.02%+207
ISHARES TR01,800+1,80002060.02%+206
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
07,025+7,02502050.02%+205
ISHARES TR0777+77702040.02%+204
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,469+1,46902000.02%+200
DISCOVER FINL SVCS09,329+9,32901,0490.10%+1,049
ISHARES TR07,391+7,39102,0480.19%+2,048
ISHARES TR
CORE DIVID ETF
21,89823,825+1,9278159780.09%+163
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,740+5,74001,1050.10%+1,105
VANGUARD SPECIALIZED FUNDS10,84110,654-1871,6841,8150.17%+131
META PLATFORMS INC(META)2,1142,122+86357510.07%+116
ISHARES TR2,9022,923+217728860.08%+114
VANGUARD INDEX FDS5,1845,18408279330.09%+106
VANGUARD INDEX FDS6,4656,216-2491,3731,4750.14%+101
ISHARES TR
BROAD USD HIGH
19,83021,408+1,5786887780.07%+90
SERVICENOW INC(NOW)800750-504475300.05%+83
RTX CORPORATION(RTX)05,370+5,37004520.04%+452
VANGUARD INDEX FDS9791,055+763844610.04%+76
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,3009,300+1,0003904640.04%+75
GENERAL DYNAMICS CORP(GD)2,4182,336-825346060.06%+72
QUEST DIAGNOSTICS INC(DGX)04,404+4,40406070.06%+607
VANGUARD WORLD FDS
INF TECH ETF
1,1871,159-284925610.05%+68
VANGUARD WHITEHALL FDS5,5065,811+3053934610.04%+68
SCHWAB STRATEGIC TR053,423+53,42302,7890.26%+2,789
VANGUARD INDEX FDS7,4077,279-1281,0221,0880.10%+67
BOK FINL CORP(BOKF)10,81510,81508659260.09%+61
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