Galvin, Gaustad & Stein, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Galvin, Gaustad & Stein, LLC reported 181 stock positions worth $1.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 3.7% of the portfolio, followed by Unitedhealth (UNH, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 66 and reduced 83. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +471%) and the biggest sale Starbucks (SBUX, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001840945
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001172661-24-002806 ↗ filed Jul 17, 2024
Holdings Value
Holdings 181 stocks · $1.1B
| IEFA iShares Core MSCI Eafe ETF | 3.68% | 537,606 | $39.1M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 3.26% | 67,969 | $34.6M | Add +5.5% |
| MSFT Microsoft Corp. | 3.23% | 76,647 | $34.3M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 3.06% | 657,448 | $32.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.85% | 149,579 | $30.3M | Reduce -7.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.83% | 501,313 | $30.0M | Reduce -1.5% |
| AAPL Apple Inc. | 2.82% | 141,853 | $29.9M | Add +2.0% |
| KO The Coca-Cola Co. | 2.62% | 436,189 | $27.8M | Add +2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.29% | 206,770 | $24.3M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.26% | 246,519 | $23.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.23% | 122,558 | $23.7M | Reduce -2.6% |
| EA Electronic Arts Inc. | 2.15% | 163,354 | $22.8M | Reduce -0.5% |
| SCHR Schwab Intermediate-Term US | 2.10% | 456,483 | $22.3M | Reduce -0.5% |
| V Visa Inc. Class A | 2.10% | 84,672 | $22.2M | Add +1.9% |
| AZO AutoZone Inc. | 2.08% | 7,424 | $22.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 2.05% | 131,557 | $21.7M | Add +4.9% |
| MBB iShares MBS ETF | 2.01% | 232,706 | $21.4M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 2.01% | 199,994 | $21.3M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.91% | 23,838 | $20.3M | Reduce -9.6% |
| WM Waste Management Inc. | 1.90% | 94,508 | $20.2M | Reduce -19.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.76% | 315,670 | $18.7M | Reduce -5.1% |
| LH Labcorp Holdings Inc. | 1.71% | 89,133 | $18.1M | Reduce -5.1% |
| CPRT Copart Inc. | 1.70% | 333,767 | $18.1M | Reduce -19.6% |
| GEHC GE Healthcare Technology | 1.70% | 231,801 | $18.1M | Add +3.5% |
| HD Home Depot Inc. | 1.70% | 52,347 | $18.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.65% | 77,455 | $17.5M | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.62% | 36,685 | $17.2M | Add +33.9% |
| EOG EOG Resources Inc. | 1.61% | 135,374 | $17.0M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 97,712 | $17.0M | Add +471.0% |
| GOOG Alphabet Inc. Class C | 1.59% | 92,149 | $16.9M | Reduce -5.8% |
| AXP American Express Co. | 1.52% | 69,572 | $16.1M | Add +19.9% |
| PPL PPL Corp. | 1.51% | 579,002 | $16.0M | Add +0.5% |
| BND Vanguard Total Bond Market | 1.33% | 196,403 | $14.2M | Add +4.7% |
| HON Honeywell International Inc. | 1.32% | 65,365 | $14.0M | Add +752.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 73,794 | $13.4M | Reduce -6.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.19% | 126,518 | $12.6M | Reduce -0.7% |
| NKE Nike Inc. Class B | 1.14% | 160,319 | $12.1M | Reduce -4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.12% | 232,313 | $11.9M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.11% | 220,141 | $11.8M | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 198,360 | $11.6M | Add +467.4% |
| MTCH Match Group Inc. | 1.06% | 370,316 | $11.3M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.95% | 126,650 | $10.1M | Reduce -2.6% |
| CVX Chevron Corp. | 0.94% | 63,696 | $10.0M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 192,265 | $9.9M | Reduce -3.4% |
| SCHO Schwab Short-Term US Treas | 0.90% | 198,686 | $9.6M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 122,384 | $9.4M | Reduce -4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 197,931 | $9.0M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 202,752 | $8.9M | Reduce -9.5% |
| BIV Vanguard Intermediate-Term B | 0.81% | 114,763 | $8.6M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 87,676 | $6.8M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.62% | 77,896 | $6.5M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.51% | 51,116 | $5.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 24,433 | $5.3M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.42% | 10,058 | $4.4M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.42% | 35,754 | $4.4M | Add +16.2% |
| SCHQ Schwab Long-Term US Treasury | 0.38% | 124,139 | $4.1M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 6,421 | $3.5M | Add +11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 69,871 | $3.5M | Add +7.4% |
| JMUB JPMorgan Municipal ETF | 0.33% | 68,670 | $3.5M | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.30% | 127,247 | $3.2M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 52,791 | $2.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.23% | 21,583 | $2.5M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 47,809 | $2.4M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.22% | 16,007 | $2.3M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 45,676 | $2.3M | Reduce -8.9% |
| SUB iShares Short-Term National | 0.19% | 19,462 | $2.0M | Reduce -2.7% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 27,878 | $2.0M | Add +8.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 25,333 | $1.9M | Reduce -16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 10,512 | $1.9M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 0.18% | 42,206 | $1.9M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.17% | 1,954 | $1.8M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,589 | $1.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,192 | $1.7M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 29,227 | $1.7M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.13% | 2,820 | $1.4M | Add +35.2% |
| XLF SS Financial Select Sector | 0.13% | 34,076 | $1.4M | Reduce -20.1% |
| DGX Quest Diagnostics Inc. | 0.13% | 10,169 | $1.4M | Add +137.7% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 17,610 | $1.4M | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.12% | 5,680 | $1.3M | Add +1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 19,948 | $1.2M | Reduce -11.6% |
| DIVB iShares Core Dividend ETF | 0.12% | 28,223 | $1.2M | Add +0.6% |
| UPS United Parcel Service Class B | 0.12% | 9,023 | $1.2M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 7,448 | $1.2M | Reduce -2.3% |
| DFS Discover Financial Services | 0.11% | 9,084 | $1.2M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.11% | 15,879 | $1.2M | Add +15.7% |
| PM Philip Morris International | 0.10% | 10,789 | $1.1M | Add +122.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,800 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.10% | 12,978 | $1.0M | Reduce -93.9% |
| BOKF Bok Financial Corporation | 0.09% | 10,815 | $991K | No change |
| EPD Enterprise Products Partners | 0.09% | 33,810 | $980K | Add +13.4% |
| BLK BlackRock Finance Inc. | 0.09% | 1,227 | $966K | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,508 | $938K | Add +116.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,970 | $907K | Reduce -0.6% |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 15,644 | $906K | Reduce -44.7% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 7,482 | $889K | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 15,098 | $885K | No change |
| NOW ServiceNow Inc. | 0.08% | 1,115 | $877K | Add +48.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,562 | $850K | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.07% | 15,288 | $773K | Add +38.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,910 | $732K | Reduce -12.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 11,778 | $14.0M | Add +1.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 340 | $407K | Reduce -2.0% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -93.9% | 0.10% | −1.71 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −1.71 |
| CPRT Copart Inc. | Reduce -19.6% | 1.70% | −0.54 |
| WM Waste Management Inc. | Reduce -19.5% | 1.90% | −0.43 |
| NKE Nike Inc. Class B | Reduce -4.3% | 1.14% | −0.33 |
| ZM Zoom Communications Inc. | Reduce -5.1% | 1.76% | −0.27 |
| UNP Union Pacific Corp. | Reduce -6.8% | 1.65% | −0.25 |
| MTCH Match Group Inc. | Reduce -3.4% | 1.06% | −0.24 |
| LH Labcorp Holdings Inc. | Reduce -5.1% | 1.71% | −0.20 |
| HD Home Depot Inc. | Reduce -0.3% | 1.70% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 2.85% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -11.0% | 1.11% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.08 |
| FNCL Fidelity MSCI Financial Indx | Reduce -44.7% | 0.09% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.1% | 1.61% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -53.6% | 0.04% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.42% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| FUTY Fidelity MSCI US Utilities | Reduce -47.5% | 0.06% | −0.05 |
| TFC Truist Financial Corp. | Reduce -45.4% | 0.05% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.50% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -16.3% | 0.18% | −0.04 |
| MBB iShares MBS ETF | Reduce -2.2% | 2.01% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.5% | 0.84% | −0.04 |
| MMM 3M Co. | Reduce -64.1% | 0.02% | −0.04 |
| XLF SS Financial Select Sector | Reduce -20.1% | 0.13% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.7% | 0.89% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.8% | 0.62% | −0.03 |
| COP Conocophillips | Reduce -53.5% | 0.02% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.4% | 0.93% | −0.02 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.6% | 0.95% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 0.64% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.9% | 0.22% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.22% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 0.13% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -11.6% | 0.12% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 0.23% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -18.6% | 0.06% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -6.0% | 0.09% | −0.01 |
| IAU iShares Gold Trust | Reduce -33.4% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.23% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -1.0% | 0.30% | −0.01 |
| BX Blackstone Inc. | Reduce -7.0% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.16% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | Add +471.0% | 1.60% | +1.38 |
| HON Honeywell International Inc. | Add +752.8% | 1.32% | +1.17 |
| IJH iShares Core S&P Midcap ETF | Add +467.4% | 1.09% | +0.90 |
| AAPL Apple Inc. | Add +2.0% | 2.82% | +0.59 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.9% | 1.62% | +0.55 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 3.26% | +0.29 |
| AXP American Express Co. | Add +19.9% | 1.52% | +0.29 |
| KO The Coca-Cola Co. | Add +2.2% | 2.62% | +0.18 |
| NVDA Nvidia Corp. | Add +16.2% | 0.42% | +0.16 |
| PG The Procter & Gamble Co. | Add +4.9% | 2.05% | +0.15 |
| DGX Quest Diagnostics Inc. | Add +137.7% | 0.13% | +0.08 |
| BND Vanguard Total Bond Market | Add +4.7% | 1.33% | +0.06 |
| PM Philip Morris International | Add +122.6% | 0.10% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +116.6% | 0.09% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 0.33% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +3.7% | 0.90% | +0.04 |
| META Meta Platforms Inc. Class A | Add +35.2% | 0.13% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.3% | 0.84% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| PPL PPL Corp. | Add +0.5% | 1.51% | +0.03 |
| NOW ServiceNow Inc. | Add +48.7% | 0.08% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | Add +9.9% | 0.38% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +58.1% | 0.07% | +0.03 |
| TEL Te Connectivity Ltd. | Add +54.8% | 0.06% | +0.02 |
| CVX Chevron Corp. | Add +2.3% | 0.94% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.4% | 0.33% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 2.26% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +38.8% | 0.07% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 3.68% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.3% | 1.12% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 3.06% | +0.02 |
| XLK SS Technology Select Sector | Add +1.1% | 0.12% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.06% | +0.01 |
| EPD Enterprise Products Partners | Add +13.4% | 0.09% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +8.0% | 0.18% | +0.01 |
| UBER Uber Technologies Inc. | Add +15.7% | 0.11% | +0.01 |
| QLD Proshares Ultra QQQ | Add +4.3% | 0.06% | +0.01 |
| SCMB Schwab Municipal Bond ETF | Add +30.2% | 0.04% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 0.16% | +0.01 |
| DFAI Dimensional International Co. | Add +31.6% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.17% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.06% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +3.4% | 0.18% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.4% | 11,778 | $14.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.0% | 340 | $407K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $1.3B | XLK, IEFA, VEA, NVDA, GE |
| Q1 2026 | 249 | $1.2B | XLK, IEFA, VEA, HCA, SCHR |
| Q4 2025 | 247 | $1.3B | IEFA, VEA, MSFT, JPM, HCA |
| Q3 2025 | 203 | $1.2B | IEFA, HCA, MSFT, VEA, JPM |
| Q2 2025 | 189 | $1.1B | IEFA, VEA, MSFT, HCA, JPM |
| Q1 2025 | 179 | $1.1B | IEFA, UNH, VEA, JPM, V |
| Q4 2024 | 180 | $1.1B | IEFA, LULU, AMZN, JPM, UNH |
| Q3 2024 | 182 | $1.1B | IEFA, UNH, VEA, MSFT, KO |
| Q2 2024 | 181 | $1.1B | IEFA, UNH, MSFT, VEA, JPM |
| Q1 2024 | 182 | $1.1B | IEFA, MSFT, VEA, JPM, UNH |