Chief Compliance Officer

0001172661-24-001840.txt : 20240415 0001172661-24-001840.hdr.sgml : 20240415 20240415112411 ACCESSION NUMBER: 0001172661-24-001840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Galvin, Gaustad & Stein, LLC CENTRAL INDEX KEY: 0001840945 ORGANIZATION NAME: IRS NUMBER: 272327502 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20555 FILM NUMBER: 24843570 BUSINESS ADDRESS: STREET 1: 7377 E. DOUBLETREE RANCH ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: (480) 776-1441 MAIL ADDRESS: STREET 1: 7377 E. DOUBLETREE RANCH ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001840945 XXXXXXXX 03-31-2024 03-31-2024 false Galvin, Gaustad & Stein, LLC

7377 E. Doubletree Ranch Road Suite 250 Scottsdale AZ 85258

13F HOLDINGS REPORT 028-20555 000153410 801-71464 N Kim Jamieson Chief Compliance Officer 480-776-1441 /s/ Kim Jamieson Scottsdale AZ 04-15-2024 0 184 1086357138 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 589427 5557 SH SOLE 0 0 5557 ABBVIE INC COM 00287Y109 628990 3454 SH SOLE 0 0 3454 ALPHABET INC CAP STK CL A 02079K305 11894810 78810 SH SOLE 0 0 78810 ALPHABET INC CAP STK CL C 02079K107 14892855 97812 SH SOLE 0 0 97812 ALTRIA GROUP INC COM 02209S103 420759 9646 SH SOLE 0 0 9646 AMAZON COM INC COM 023135106 22703515 125865 SH SOLE 0 0 125865 AMERICAN EXPRESS CO COM 025816109 13207842 58008 SH SOLE 0 0 58008 AMERICAN INTL GROUP INC COM NEW 026874784 352496 4509 SH SOLE 0 0 4509 AMGEN INC COM 031162100 610435 2147 SH SOLE 0 0 2147 APPLE INC COM 037833100 23857176 139125 SH SOLE 0 0 139125 ASML HOLDING N V N Y REGISTRY SHS N07059210 351310 362 SH SOLE 0 0 362 AUTOZONE INC COM 053332102 23284831 7388 SH SOLE 0 0 7388 BANK AMERICA CORP COM 060505104 269238 7100 SH SOLE 0 0 7100 BANK AMERICA CORP 7.25%CNV PFD L 060505682 414228 347 SH SOLE 0 0 347 BANK NEW YORK MELLON CORP COM 064058100 29325604 508948 SH SOLE 0 0 508948 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1789925 4256 SH SOLE 0 0 4256 BLACKROCK INC COM 09247X101 1088713 1306 SH SOLE 0 0 1306 BLACKSTONE INC COM 09260D107 780779 5943 SH SOLE 0 0 5943 BOK FINL CORP COM NEW 05561Q201 994980 10815 SH SOLE 0 0 10815 BROWN FORMAN CORP CL B 115637209 18285673 354236 SH SOLE 0 0 354236 CARDINAL HEALTH INC COM 14149Y108 249348 2228 SH SOLE 0 0 2228 CHEVRON CORP NEW COM 166764100 9823467 62276 SH SOLE 0 0 62276 CISCO SYS INC COM 17275R102 1048337 21005 SH SOLE 0 0 21005 COCA COLA CO COM 191216100 26117637 426898 SH SOLE 0 0 426898 CONOCOPHILLIPS COM 20825C104 523378 4112 SH SOLE 0 0 4112 CONSTELLATION ENERGY CORP COM 21037T109 536065 2900 SH SOLE 0 0 2900 COPART INC COM 217204106 24036269 414991 SH SOLE 0 0 414991 COSTCO WHSL CORP NEW COM 22160K105 19318013 26368 SH SOLE 0 0 26368 CROWDSTRIKE HLDGS INC CL A 22788C105 697362 2175 SH SOLE 0 0 2175 DEERE & CO COM 244199105 334718 815 SH SOLE 0 0 815 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 302682 10016 SH SOLE 0 0 10016 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 304947 9544 SH SOLE 0 0 9544 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 165512 13600 SH SOLE 0 0 13600 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 235073 2635 SH SOLE 0 0 2635 DISCOVER FINL SVCS COM 254709108 1199998 9154 SH SOLE 0 0 9154 DISNEY WALT CO COM 254687106 553067 4520 SH SOLE 0 0 4520 ELECTRONIC ARTS INC COM 285512109 21786454 164215 SH SOLE 0 0 164215 ELI LILLY & CO COM 532457108 1576722 2027 SH SOLE 0 0 2027 ENTERPRISE PRODS PARTNERS L COM 293792107 869856 29810 SH SOLE 0 0 29810 EOG RES INC COM 26875P101 17866396 139756 SH SOLE 0 0 139756 EXXON MOBIL CORP COM 30231G102 2606237 22421 SH SOLE 0 0 22421 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1112957 26237 SH SOLE 0 0 26237 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1679598 28276 SH SOLE 0 0 28276 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3352570 128500 SH SOLE 0 0 128500 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 557746 21560 SH SOLE 0 0 21560 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1848829 40804 SH SOLE 0 0 40804 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20364852 224011 SH SOLE 0 0 224011 GENERAL DYNAMICS CORP COM 369550108 659755 2336 SH SOLE 0 0 2336 GOLDMAN SACHS GROUP INC COM 38141G104 420509 1007 SH SOLE 0 0 1007 HOME DEPOT INC COM 437076102 20151133 52532 SH SOLE 0 0 52532 HONEYWELL INTL INC COM 438516106 1573324 7665 SH SOLE 0 0 7665 ICON PLC SHS G4705A100 326543 972 SH SOLE 0 0 972 INTEL CORP COM 458140100 205346 4649 SH SOLE 0 0 4649 INTUIT COM 461202103 215719 332 SH SOLE 0 0 332 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 262492 3985 SH SOLE 0 0 3985 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 520562 3074 SH SOLE 0 0 3074 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 314924 5212 SH SOLE 0 0 5212 ISHARES GOLD TR ISHARES NEW 464285204 327846 7804 SH SOLE 0 0 7804 ISHARES INC CORE MSCI EMKT 46434G103 12766827 247419 SH SOLE 0 0 247419 ISHARES TR CORE US AGGBD ET 464287226 23951149 244549 SH SOLE 0 0 244549 ISHARES TR CORE S&P500 ETF 464287200 3032577 5768 SH SOLE 0 0 5768 ISHARES TR CORE S&P TTL STK 464287150 911773 7908 SH SOLE 0 0 7908 ISHARES TR RUS MID CAP ETF 464287499 253447 3014 SH SOLE 0 0 3014 ISHARES TR MSCI EAFE MIN VL 46429B689 314227 4433 SH SOLE 0 0 4433 ISHARES TR EAFE SML CP ETF 464288273 243641 3847 SH SOLE 0 0 3847 ISHARES TR RUS 1000 GRW ETF 464287614 943735 2800 SH SOLE 0 0 2800 ISHARES TR S&P 500 GRWT ETF 464287309 207409 2456 SH SOLE 0 0 2456 ISHARES TR CORE TOTAL USD 46434V613 8654174 189826 SH SOLE 0 0 189826 ISHARES TR CORE S&P SCP ETF 464287804 21891287 198075 SH SOLE 0 0 198075 ISHARES TR NATIONAL MUN ETF 464288414 5489476 51017 SH SOLE 0 0 51017 ISHARES TR RUS 1000 VAL ETF 464287598 452971 2529 SH SOLE 0 0 2529 ISHARES TR CORE S&P MCP ETF 464287507 2123323 34958 SH SOLE 0 0 34958 ISHARES TR SHRT NAT MUN ETF 464288158 2095310 20007 SH SOLE 0 0 20007 ISHARES TR MBS ETF 464288588 21991241 237949 SH SOLE 0 0 237949 ISHARES TR BLACKROCK ULTRA 46434V878 556725 11011 SH SOLE 0 0 11011 ISHARES TR RUSSELL 2000 ETF 464287655 240794 1145 SH SOLE 0 0 1145 ISHARES TR ISHS 5-10YR INVT 464288638 11834358 229348 SH SOLE 0 0 229348 ISHARES TR CORE MSCI EAFE 46432F842 39254349 528892 SH SOLE 0 0 528892 ISHARES TR CORE DIVID ETF 46435U861 1248860 28064 SH SOLE 0 0 28064 ISHARES TR ISHS 1-5YR INVS 464288646 10209557 199094 SH SOLE 0 0 199094 ISHARES TR RUS 1000 ETF 464287622 223805 777 SH SOLE 0 0 777 ISHARES TR US INDUSTRIALS 464287754 226278 1800 SH SOLE 0 0 1800 ISHARES TR 0-5 YR TIPS ETF 46429B747 12668820 127414 SH SOLE 0 0 127414 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3479666 68578 SH SOLE 0 0 68578 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2580372 51147 SH SOLE 0 0 51147 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 504432 9300 SH SOLE 0 0 9300 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2545010 50158 SH SOLE 0 0 50158 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1412394 22555 SH SOLE 0 0 22555 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1573609 27197 SH SOLE 0 0 27197 JOHNSON & JOHNSON COM 478160104 2555629 16155 SH SOLE 0 0 16155 JPMORGAN CHASE & CO COM 46625H100 32360282 161559 SH SOLE 0 0 161559 KENVUE INC COM 49177J102 226358 10548 SH SOLE 0 0 10548 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20510119 93885 SH SOLE 0 0 93885 LINDE PLC SHS G54950103 235159 506 SH SOLE 0 0 506 LOCKHEED MARTIN CORP COM 539830109 226070 497 SH SOLE 0 0 497 LOWES COS INC COM 548661107 722964 2838 SH SOLE 0 0 2838 MASTERCARD INCORPORATED CL A 57636Q104 5049029 10485 SH SOLE 0 0 10485 MATCH GROUP INC NEW COM 57667L107 13905290 383277 SH SOLE 0 0 383277 MCKESSON CORP COM 58155Q103 617974 1151 SH SOLE 0 0 1151 MERCK & CO INC COM 58933Y105 589462 4467 SH SOLE 0 0 4467 META PLATFORMS INC CL A 30303M102 1012920 2086 SH SOLE 0 0 2086 MICROSOFT CORP COM 594918104 33598653 79860 SH SOLE 0 0 79860 NIKE INC CL B 654106103 15752290 167613 SH SOLE 0 0 167613 NVIDIA CORPORATION COM 67066G104 2781545 3078 SH SOLE 0 0 3078 OKTA INC CL A 679295105 245880 2350 SH SOLE 0 0 2350 ORACLE CORP COM 68389X105 218687 1741 SH SOLE 0 0 1741 PALO ALTO NETWORKS INC COM 697435105 525644 1850 SH SOLE 0 0 1850 PHILIP MORRIS INTL INC COM 718172109 443972 4846 SH SOLE 0 0 4846 PPL CORP COM 69351T106 15856399 575968 SH SOLE 0 0 575968 PROCTER AND GAMBLE CO COM 742718109 20346465 125402 SH SOLE 0 0 125402 PROSHARES TR PSHS ULT S&P 500 74347R107 511244 6595 SH SOLE 0 0 6595 PROSHARES TR PSHS ULTRA QQQ 74347R206 529691 6055 SH SOLE 0 0 6055 QUEST DIAGNOSTICS INC COM 74834L100 569578 4279 SH SOLE 0 0 4279 ROYAL BK CDA COM 780087102 231822 2298 SH SOLE 0 0 2298 RTX CORPORATION COM 75513E101 489406 5018 SH SOLE 0 0 5018 SCHWAB STRATEGIC TR LONG TERM US 808524680 3809417 112939 SH SOLE 0 0 112939 SCHWAB STRATEGIC TR MUN BD ETF 808524649 351036 6744 SH SOLE 0 0 6744 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22497001 458654 SH SOLE 0 0 458654 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2769628 53099 SH SOLE 0 0 53099 SCHWAB STRATEGIC TR US REIT ETF 808524847 555305 27355 SH SOLE 0 0 27355 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296786 7606 SH SOLE 0 0 7606 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1561405 19365 SH SOLE 0 0 19365 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9236391 191587 SH SOLE 0 0 191587 SELECT SECTOR SPDR TR ENERGY 81369Y506 665118 7045 SH SOLE 0 0 7045 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 208805 2557 SH SOLE 0 0 2557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1170431 5620 SH SOLE 0 0 5620 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 487116 2649 SH SOLE 0 0 2649 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1796869 42661 SH SOLE 0 0 42661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208595 1412 SH SOLE 0 0 1412 SERVICENOW INC COM 81762P102 571800 750 SH SOLE 0 0 750 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 268488 675 SH SOLE 0 0 675 SPDR S&P 500 ETF TR TR UNIT 78462F103 822266 1572 SH SOLE 0 0 1572 SPDR SER TR RUSSELL YIELD 78468R770 359922 3312 SH SOLE 0 0 3312 SPDR SER TR BLOOMBERG INVT 78468R200 224288 7275 SH SOLE 0 0 7275 SPDR SER TR S&P REGL BKG 78464A698 812060 16151 SH SOLE 0 0 16151 SPDR SER TR PORTFOLIO SHORT 78464A474 765946 25729 SH SOLE 0 0 25729 STARBUCKS CORP COM 855244109 19325668 211464 SH SOLE 0 0 211464 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2328025 17112 SH SOLE 0 0 17112 TE CONNECTIVITY LTD SHS H84989104 399120 2748 SH SOLE 0 0 2748 TESLA INC COM 88160R101 310096 1764 SH SOLE 0 0 1764 TRUIST FINL CORP COM 89832Q109 1064009 27296 SH SOLE 0 0 27296 UBER TECHNOLOGIES INC COM 90353T100 1056996 13729 SH SOLE 0 0 13729 UNION PAC CORP COM 907818108 20431453 83078 SH SOLE 0 0 83078 UNITED PARCEL SERVICE INC CL B 911312106 1298432 8736 SH SOLE 0 0 8736 UNITEDHEALTH GROUP INC COM 91324P102 31875735 64434 SH SOLE 0 0 64434 VALERO ENERGY CORP COM 91913Y100 340527 1995 SH SOLE 0 0 1995 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13620954 187539 SH SOLE 0 0 187539 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 220498 4450 SH SOLE 0 0 4450 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9847085 128435 SH SOLE 0 0 128435 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8695224 115321 SH SOLE 0 0 115321 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1867433 25818 SH SOLE 0 0 25818 VANGUARD INDEX FDS SMALL CP ETF 922908751 5858280 25628 SH SOLE 0 0 25628 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1691754 6509 SH SOLE 0 0 6509 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6933231 80171 SH SOLE 0 0 80171 VANGUARD INDEX FDS GROWTH ETF 922908736 398584 1158 SH SOLE 0 0 1158 VANGUARD INDEX FDS VALUE ETF 922908744 1241641 7624 SH SOLE 0 0 7624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606322 1261 SH SOLE 0 0 1261 VANGUARD INDEX FDS SML CP GRW ETF 922908595 225262 864 SH SOLE 0 0 864 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238148 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS SM CP VAL ETF 922908611 959294 4999 SH SOLE 0 0 4999 VANGUARD INDEX FDS MID CAP ETF 922908629 494473 1979 SH SOLE 0 0 1979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9355643 223980 SH SOLE 0 0 223980 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 885484 15098 SH SOLE 0 0 15098 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24245212 207508 SH SOLE 0 0 207508 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3292549 65070 SH SOLE 0 0 65070 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10470968 130058 SH SOLE 0 0 130058 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2368338 30274 SH SOLE 0 0 30274 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7084004 91631 SH SOLE 0 0 91631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1961289 10740 SH SOLE 0 0 10740 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32672885 651243 SH SOLE 0 0 651243 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241990 2000 SH SOLE 0 0 2000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 462017 5667 SH SOLE 0 0 5667 VANGUARD WORLD FD INF TECH ETF 92204A702 606137 1156 SH SOLE 0 0 1156 VANGUARD WORLD FD FINANCIALS ETF 92204A405 424919 4150 SH SOLE 0 0 4150 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 254018 939 SH SOLE 0 0 939 VERIZON COMMUNICATIONS INC COM 92343V104 218036 5196 SH SOLE 0 0 5196 VERTEX PHARMACEUTICALS INC COM 92532F100 11455564 27405 SH SOLE 0 0 27405 VISA INC COM CL A 92826C839 23197943 83123 SH SOLE 0 0 83123 WALMART INC COM 931142103 616351 10243 SH SOLE 0 0 10243 WASTE MGMT INC DEL COM 94106L109 25021748 117390 SH SOLE 0 0 117390 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14165189 11617 SH SOLE 0 0 11617 WISDOMTREE TR US QTLY DIV GRT 97717X669 434283 5700 SH SOLE 0 0 5700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21737257 332527 SH SOLE 0 0 332527