Galvin, Gaustad & Stein, LLC 13F Holdings
CIK 0001840945 · Scottsdale, AZ
As of Sep 30, 2025, Galvin, Gaustad & Stein, LLC reported 206 positions worth
CIK 0001840945 · Scottsdale, AZ
As of Sep 30, 2025, Galvin, Gaustad & Stein, LLC reported 206 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 451,744 | $39.4M | 3.21% |
| HCA HEALTHCARE INC | HCA | Healthcare | 84,245 | $35.9M | 2.92% |
| MICROSOFT CORP | MSFT | Technology | 68,617 | $35.5M | 2.89% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 577,922 | $34.6M | 2.82% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 103,939 | $32.8M | 2.67% |
| AUTOZONE INC | AZO | Consumer Cyclical | 6,730 | $28.9M | 2.35% |
| GE AEROSPACE | GE | Industrials | 88,893 | $26.7M | 2.17% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,060,727 | $26.7M | 2.17% |
| UBER TECHNOLOGIES INC | UBER | Technology | 265,558 | $26.0M | 2.12% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 179,228 | $25.5M | 2.08% |
| APPLE INC | AAPL | Technology | 100,239 | $25.5M | 2.08% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 248,874 | $24.9M | 2.03% |
| AMAZON.COM INC | AMZN | Equity | 113,225 | $24.9M | 2.02% |
| HOME DEPOT INC | HD | Consumer Cyclical | 58,393 | $23.7M | 1.92% |
| ISHARES MBS ETF | MBB | — | 242,726 | $23.1M | 1.88% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 65,395 | $21.7M | 1.77% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 60,979 | $21.1M | 1.71% |
| MATTEL INC | MAT | Consumer Cyclical | 1,246,906 | $21.0M | 1.71% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 852,449 | $20.8M | 1.69% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 71,188 | 9.9M | 1.62% |
| VISA INC-CLASS A SHARES | V | Financial Services | 58,065 | 9.8M | 1.61% |
| COCA COLA CO | KO | Consumer Defensive | 293,951 | 9.5M | 1.59% |
| WASTE MANAGEMENT INC | WM | Industrials | 84,903 | 8.7M | 1.52% |
| PPL CORP | PPL | Utilities | 502,544 | 8.7M | 1.52% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 243,480 | 8.1M | 1.47% |