Chief Compliance Officer

0001221073-22-000056.txt : 20220722 0001221073-22-000056.hdr.sgml : 20220722 20220721210206 ACCESSION NUMBER: 0001221073-22-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Galvin, Gaustad & Stein, LLC CENTRAL INDEX KEY: 0001840945 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: 221098304 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 13F-HR LIVE false false false 0001840945 XXXXXXXX 06-30-2022 06-30-2022 false Galvin, Gaustad & Stein, LLC

7377 E. DOUBLETREE RANCH ROAD SUITE 250 Scottsdale AZ 85258

13F HOLDINGS REPORT 028-20555 N Kim Jamieson Chief Compliance Officer 480-776-1441 /s/Kim Jamieson Scottsdale AZ 07-18-2022 0 164 986403 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 8589 66369 SH SOLE 0 0 66369 ABBVIE INC COM 00287Y109 17115 111744 SH SOLE 0 0 111744 ALPHABET INC CAP STK CL A 02079K305 5660 2597 SH SOLE 0 0 2597 ALPHABET INC CAP STK CL C 02079K107 14886 6805 SH SOLE 0 0 6805 ALTRIA GROUP INC COM 02209S103 232 5556 SH SOLE 0 0 5556 AMAZON COM INC COM 023135106 21835 205582 SH SOLE 0 0 205582 AMGEN INC COM 031162100 6210 25523 SH SOLE 0 0 25523 APPLE INC COM 037833100 19316 141279 SH SOLE 0 0 141279 ASML HOLDING N V N Y REGISTRY SHS N07059210 374 786 SH SOLE 0 0 786 AUTOZONE INC COM 053332102 10675 4967 SH SOLE 0 0 4967 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1576 5774 SH SOLE 0 0 5774 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1971 1636 SH SOLE 0 0 1636 BK OF AMERICA CORP COM 060505104 5029 161555 SH SOLE 0 0 161555 BLACKROCK INC COM 09247X101 599 983 SH SOLE 0 0 983 BLACKSTONE INC COM 09260D107 960 10520 SH SOLE 0 0 10520 BOK FINL CORP COM NEW 05561Q201 817 10815 SH SOLE 0 0 10815 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 525 12241 SH SOLE 0 0 12241 BROWN FORMAN CORP CL B 115637209 14830 211380 SH SOLE 0 0 211380 CHEVRON CORP NEW COM 166764100 1463 10104 SH SOLE 0 0 10104 CISCO SYS INC COM 17275R102 5748 134798 SH SOLE 0 0 134798 COCA COLA CO COM 191216100 25907 411811 SH SOLE 0 0 411811 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17924 265573 SH SOLE 0 0 265573 COMCAST CORP NEW CL A 20030N101 205 5220 SH SOLE 0 0 5220 CONOCOPHILLIPS COM 20825C104 218 2429 SH SOLE 0 0 2429 CONSTELLATION ENERGY CORP COM 21037T109 344 6000 SH SOLE 0 0 6000 COPART INC COM 217204106 11141 102530 SH SOLE 0 0 102530 COSTCO WHSL CORP NEW COM 22160K105 11508 24011 SH SOLE 0 0 24011 DANAHER CORPORATION COM 235851102 414 1632 SH SOLE 0 0 1632 DEERE & CO COM 244199105 239 799 SH SOLE 0 0 799 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2051 120350 SH SOLE 0 0 120350 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 216 3425 SH SOLE 0 0 3425 DISCOVER FINL SVCS COM 254709108 13020 137665 SH SOLE 0 0 137665 DISNEY WALT CO COM 254687106 21500 227754 SH SOLE 0 0 227754 DOLLAR GEN CORP NEW COM 256677105 243 991 SH SOLE 0 0 991 ELECTRONIC ARTS INC COM 285512109 19226 158046 SH SOLE 0 0 158046 ENTERPRISE PRODS PARTNERS L COM 293792107 480 19710 SH SOLE 0 0 19710 EXXON MOBIL CORP COM 30231G102 17881 208789 SH SOLE 0 0 208789 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 639 32934 SH SOLE 0 0 32934 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4770 106873 SH SOLE 0 0 106873 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1658 61028 SH SOLE 0 0 61028 GENERAL DYNAMICS CORP COM 369550108 893 4035 SH SOLE 0 0 4035 HOME DEPOT INC COM 437076102 10191 37156 SH SOLE 0 0 37156 HONEYWELL INTL INC COM 438516106 5421 31189 SH SOLE 0 0 31189 ICON PLC SHS G4705A100 218 1007 SH SOLE 0 0 1007 INTEL CORP COM 458140100 339 9068 SH SOLE 0 0 9068 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 934 18845 SH SOLE 0 0 18845 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 388 21500 SH SOLE 0 0 21500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 247 3985 SH SOLE 0 0 3985 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222 5282 SH SOLE 0 0 5282 ISHARES INC CORE MSCI EMKT 46434G103 11964 243874 SH SOLE 0 0 243874 ISHARES INC MSCI EMERG MRKT 464286533 214 3863 SH SOLE 0 0 3863 ISHARES TR 0-5 YR TIPS ETF 46429B747 15812 155887 SH SOLE 0 0 155887 ISHARES TR 0-5YR HI YL CP 46434V407 645 15916 SH SOLE 0 0 15916 ISHARES TR CORE MSCI EAFE 46432F842 21570 366523 SH SOLE 0 0 366523 ISHARES TR CORE S&P MCP ETF 464287507 16533 73082 SH SOLE 0 0 73082 ISHARES TR CORE S&P SCP ETF 464287804 14117 152764 SH SOLE 0 0 152764 ISHARES TR CORE S&P TTL STK 464287150 373 4457 SH SOLE 0 0 4457 ISHARES TR CORE S&P500 ETF 464287200 2797 7376 SH SOLE 0 0 7376 ISHARES TR CORE TOTAL USD 46434V613 931 19890 SH SOLE 0 0 19890 ISHARES TR CORE US AGGBD ET 464287226 18376 180727 SH SOLE 0 0 180727 ISHARES TR EAFE SML CP ETF 464288273 436 7985 SH SOLE 0 0 7985 ISHARES TR ISHS 1-5YR INVS 464288646 11745 232337 SH SOLE 0 0 232337 ISHARES TR ISHS 5-10YR INVT 464288638 6411 125560 SH SOLE 0 0 125560 ISHARES TR MBS ETF 464288588 19083 195748 SH SOLE 0 0 195748 ISHARES TR MSCI EAFE ETF 464287465 290 4645 SH SOLE 0 0 4645 ISHARES TR MSCI EAFE MIN VL 46429B689 313 4937 SH SOLE 0 0 4937 ISHARES TR NATIONAL MUN ETF 464288414 2740 25761 SH SOLE 0 0 25761 ISHARES TR RUS 1000 ETF 464287622 583 2806 SH SOLE 0 0 2806 ISHARES TR RUS 1000 GRW ETF 464287614 973 4450 SH SOLE 0 0 4450 ISHARES TR RUS 1000 VAL ETF 464287598 589 4063 SH SOLE 0 0 4063 ISHARES TR RUS 2000 GRW ETF 464287648 304 1475 SH SOLE 0 0 1475 ISHARES TR RUS 2000 VAL ETF 464287630 245 1800 SH SOLE 0 0 1800 ISHARES TR RUS MDCP VAL ETF 464287473 275 2712 SH SOLE 0 0 2712 ISHARES TR RUS MID CAP ETF 464287499 273 4223 SH SOLE 0 0 4223 ISHARES TR RUSSELL 2000 ETF 464287655 227 1341 SH SOLE 0 0 1341 ISHARES TR S&P 500 GRWT ETF 464287309 374 6202 SH SOLE 0 0 6202 ISHARES TR S&P 500 VAL ETF 464287408 259 1882 SH SOLE 0 0 1882 ISHARES TR SELECT DIVID ETF 464287168 237 2010 SH SOLE 0 0 2010 ISHARES TR SHRT NAT MUN ETF 464288158 2570 24555 SH SOLE 0 0 24555 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1892 38763 SH SOLE 0 0 38763 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1442 33069 SH SOLE 0 0 33069 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1784 35740 SH SOLE 0 0 35740 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12616 251862 SH SOLE 0 0 251862 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4742 93630 SH SOLE 0 0 93630 JOHNSON & JOHNSON COM 478160104 2717 15308 SH SOLE 0 0 15308 JPMORGAN CHASE & CO COM 46625H100 23783 211200 SH SOLE 0 0 211200 LILLY ELI & CO COM 532457108 1516 4676 SH SOLE 0 0 4676 LOCKHEED MARTIN CORP COM 539830109 270 629 SH SOLE 0 0 629 LOWES COS INC COM 548661107 1477 8458 SH SOLE 0 0 8458 MASTERCARD INCORPORATED CL A 57636Q104 12317 39042 SH SOLE 0 0 39042 MCKESSON CORP COM 58155Q103 482 1477 SH SOLE 0 0 1477 MERCK & CO INC COM 58933Y105 458 5022 SH SOLE 0 0 5022 META PLATFORMS INC CL A 30303M102 18423 114251 SH SOLE 0 0 114251 MICROSOFT CORP COM 594918104 28763 111994 SH SOLE 0 0 111994 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 717 15520 SH SOLE 0 0 15520 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 455 6129 SH SOLE 0 0 6129 NIKE INC CL B 654106103 18891 184840 SH SOLE 0 0 184840 NVIDIA CORPORATION COM 67066G104 255 1685 SH SOLE 0 0 1685 PHILIP MORRIS INTL INC COM 718172109 18008 182380 SH SOLE 0 0 182380 PPL CORP COM 69351T106 16974 625666 SH SOLE 0 0 625666 PROCTER AND GAMBLE CO COM 742718109 11108 77252 SH SOLE 0 0 77252 PROSHARES TR ULTRASHRT S&P500 74347G416 201 4000 SH SOLE 0 0 4000 PURE STORAGE INC CL A 74624M102 257 10000 SH SOLE 0 0 10000 QUEST DIAGNOSTICS INC COM 74834L100 23459 176410 SH SOLE 0 0 176410 RAYTHEON TECHNOLOGIES CORP COM 75513E101 694 7223 SH SOLE 0 0 7223 SALESFORCE INC COM 79466L302 1023 6196 SH SOLE 0 0 6196 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10809 209475 SH SOLE 0 0 209475 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4952 100661 SH SOLE 0 0 100661 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1035 14453 SH SOLE 0 0 14453 SCHWAB STRATEGIC TR US REIT ETF 808524847 219 10393 SH SOLE 0 0 10393 SELECT SECTOR SPDR TR ENERGY 81369Y506 619 8661 SH SOLE 0 0 8661 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6270 199350 SH SOLE 0 0 199350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 403 2934 SH SOLE 0 0 2934 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 1754 SH SOLE 0 0 1754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 803 6317 SH SOLE 0 0 6317 SPDR S&P 500 ETF TR TR UNIT 78462F103 1537 4075 SH SOLE 0 0 4075 SPDR SER TR BLOOMBERG INVT 78468R200 1559 51768 SH SOLE 0 0 51768 SPDR SER TR PORTFOLIO SHORT 78464A474 6260 210561 SH SOLE 0 0 210561 STARBUCKS CORP COM 855244109 19451 254621 SH SOLE 0 0 254621 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1550 18957 SH SOLE 0 0 18957 TESLA INC COM 88160R101 469 696 SH SOLE 0 0 696 THERMO FISHER SCIENTIFIC INC COM 883556102 698 1284 SH SOLE 0 0 1284 TRUIST FINL CORP COM 89832Q109 7778 163979 SH SOLE 0 0 163979 UBER TECHNOLOGIES INC COM 90353T100 409 20000 SH SOLE 0 0 20000 UNION PAC CORP COM 907818108 19339 90676 SH SOLE 0 0 90676 UNITED PARCEL SERVICE INC CL B 911312106 12236 67034 SH SOLE 0 0 67034 UNITEDHEALTH GROUP INC COM 91324P102 35119 68373 SH SOLE 0 0 68373 US BANCORP DEL COM NEW 902973304 8756 190261 SH SOLE 0 0 190261 VALERO ENERGY CORP COM 91913Y100 229 2150 SH SOLE 0 0 2150 VANGUARD BD INDEX FDS INTERMED TERM 921937819 609 7845 SH SOLE 0 0 7845 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16504 214924 SH SOLE 0 0 214924 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2102 27925 SH SOLE 0 0 27925 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4574 92965 SH SOLE 0 0 92965 VANGUARD INDEX FDS GROWTH ETF 922908736 300 1346 SH SOLE 0 0 1346 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 437 3378 SH SOLE 0 0 3378 VANGUARD INDEX FDS MID CAP ETF 922908629 2647 13439 SH SOLE 0 0 13439 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8130 89232 SH SOLE 0 0 89232 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1139 3283 SH SOLE 0 0 3283 VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 5360 SH SOLE 0 0 5360 VANGUARD INDEX FDS SMALL CP ETF 922908751 5194 29490 SH SOLE 0 0 29490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1883 9983 SH SOLE 0 0 9983 VANGUARD INDEX FDS VALUE ETF 922908744 735 5570 SH SOLE 0 0 5570 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 749 14998 SH SOLE 0 0 14998 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8583 206081 SH SOLE 0 0 206081 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13163 127534 SH SOLE 0 0 127534 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3694 74001 SH SOLE 0 0 74001 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10822 135238 SH SOLE 0 0 135238 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1888 23275 SH SOLE 0 0 23275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9740 127725 SH SOLE 0 0 127725 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 697 4860 SH SOLE 0 0 4860 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19170 469844 SH SOLE 0 0 469844 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 544 7926 SH SOLE 0 0 7926 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 503 6513 SH SOLE 0 0 6513 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 267 1132 SH SOLE 0 0 1132 VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1274 SH SOLE 0 0 1274 VERIZON COMMUNICATIONS INC COM 92343V104 23332 459744 SH SOLE 0 0 459744 VISA INC COM CL A 92826C839 6286 31924 SH SOLE 0 0 31924 WALMART INC COM 931142103 574 4720 SH SOLE 0 0 4720 WARNER BROS DISCOVERY INC COM SER A 934423104 279 20757 SH SOLE 0 0 20757 WASTE MGMT INC DEL COM 94106L109 21492 140487 SH SOLE 0 0 140487 WEC ENERGY GROUP INC COM 92939U106 331 3287 SH SOLE 0 0 3287 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14525 11950 SH SOLE 0 0 11950 WISDOMTREE TR US QTLY DIV GRT 97717X669 327 5700 SH SOLE 0 0 5700