Galvin, Gaustad & Stein 13FHR Quarterly holdings report by institutional manager | SEC 11 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,070,625	101,268	SH		SOLE		0	0	101,268
ABBVIE INC	COM	00287Y109	545,906	3,523	SH		SOLE		0	0	3,523
ALPHABET INC	CAP STK CL C	02079K107	14,751,284	104,671	SH		SOLE		0	0	104,671
ALPHABET INC	CAP STK CL A	02079K305	10,908,128	78,088	SH		SOLE		0	0	78,088
AMAZON COM INC	COM	023135106	29,692,863	195,425	SH		SOLE		0	0	195,425
AMERICAN EXPRESS CO	COM	025816109	247,476	1,321	SH		SOLE		0	0	1,321
AMGEN INC	COM	031162100	783,990	2,722	SH		SOLE		0	0	2,722
APPLE INC	COM	037833100	22,660,800	117,700	SH		SOLE		0	0	117,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368,620	487	SH		SOLE		0	0	487
AUTOZONE INC	COM	053332102	19,393,988	7,501	SH		SOLE		0	0	7,501
BANK AMERICA CORP	COM	060505104	239,231	7,105	SH		SOLE		0	0	7,105
BANK AMERICA CORP	7.25%CNV PFD L	060505682	404,974	336	SH		SOLE		0	0	336
BANK NEW YORK MELLON CORP	COM	064058100	27,451,939	527,415	SH		SOLE		0	0	527,415
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,567,161	4,394	SH		SOLE		0	0	4,394
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	1,109,347	1,367	SH		SOLE		0	0	1,367
BLACKSTONE INC	COM	09260D107	809,089	6,180	SH		SOLE		0	0	6,180
BOEING CO	COM	097023105	206,917	794	SH		SOLE		0	0	794
BOK FINL CORP	COM NEW	05561Q201	926,305	10,815	SH		SOLE		0	0	10,815
BROWN FORMAN CORP	CL B	115637209	20,579,325	360,409	SH		SOLE		0	0	360,409
CARDINAL HEALTH INC	COM	14149Y108	243,807	2,419	SH		SOLE		0	0	2,419
CHEVRON CORP NEW	COM	166764100	793,805	5,322	SH		SOLE		0	0	5,322
CISCO SYS INC	COM	17275R102	11,903,451	235,619	SH		SOLE		0	0	235,619
COCA COLA CO	COM	191216100	25,064,832	425,332	SH		SOLE		0	0	425,332
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	276,062	3,655	SH		SOLE		0	0	3,655
CONOCOPHILLIPS	COM	20825C104	475,601	4,098	SH		SOLE		0	0	4,098
CONSTELLATION ENERGY CORP	COM	21037T109	490,354	4,195	SH		SOLE		0	0	4,195
COPART INC	COM	217204106	20,833,885	425,181	SH		SOLE		0	0	425,181
COSTCO WHSL CORP NEW	COM	22160K105	21,273,722	32,229	SH		SOLE		0	0	32,229
CROWDSTRIKE HLDGS INC	CL A	22788C105	632,235	2,476	SH		SOLE		0	0	2,476
DEERE & CO	COM	244199105	324,764	812	SH		SOLE		0	0	812
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	205,340	7,025	SH		SOLE		0	0	7,025
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	306,999	23,100	SH		SOLE		0	0	23,100
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	223,056	2,635	SH		SOLE		0	0	2,635
DISCOVER FINL SVCS	COM	254709108	1,048,580	9,329	SH		SOLE		0	0	9,329
DISNEY WALT CO	COM	254687106	808,547	8,955	SH		SOLE		0	0	8,955
ELECTRONIC ARTS INC	COM	285512109	22,581,058	165,054	SH		SOLE		0	0	165,054
ELI LILLY & CO	COM	532457108	1,463,009	2,510	SH		SOLE		0	0	2,510
ENTERPRISE PRODS PARTNERS L	COM	293792107	797,552	30,268	SH		SOLE		0	0	30,268
EOG RES INC	COM	26875P101	16,716,848	138,213	SH		SOLE		0	0	138,213
EXXON MOBIL CORP	COM	30231G102	2,278,769	22,792	SH		SOLE		0	0	22,792
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,541,326	178,176	SH		SOLE		0	0	178,176
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,428,576	128,652	SH		SOLE		0	0	128,652
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	551,243	23,925	SH		SOLE		0	0	23,925
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,339,888	32,792	SH		SOLE		0	0	32,792
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,672,566	293,230	SH		SOLE		0	0	293,230
GENERAL DYNAMICS CORP	COM	369550108	606,459	2,336	SH		SOLE		0	0	2,336
HOME DEPOT INC	COM	437076102	19,123,362	55,182	SH		SOLE		0	0	55,182
HONEYWELL INTL INC	COM	438516106	1,889,298	9,009	SH		SOLE		0	0	9,009
ICON PLC	SHS	G4705A100	282,221	997	SH		SOLE		0	0	997
INTEL CORP	COM	458140100	259,592	5,166	SH		SOLE		0	0	5,166
INTUIT	COM	461202103	207,414	332	SH		SOLE		0	0	332
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	249,700	3,985	SH		SOLE		0	0	3,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	396,968	2,516	SH		SOLE		0	0	2,516
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	281,655	5,208	SH		SOLE		0	0	5,208
INVESCO QQQ TR	UNIT SER 1	46090E103	329,713	805	SH		SOLE		0	0	805
ISHARES GOLD TR	ISHARES NEW	464285204	274,654	7,037	SH		SOLE		0	0	7,037
ISHARES INC	CORE MSCI EMKT	46434G103	12,520,342	247,535	SH		SOLE		0	0	247,535
ISHARES TR	RUS MID CAP ETF	464287499	234,278	3,014	SH		SOLE		0	0	3,014
ISHARES TR	MSCI EAFE ETF	464287465	282,197	3,745	SH		SOLE		0	0	3,745
ISHARES TR	CORE S&P500 ETF	464287200	2,743,000	5,743	SH		SOLE		0	0	5,743
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,888,394	130,727	SH		SOLE		0	0	130,727
ISHARES TR	MBS ETF	464288588	22,873,571	243,129	SH		SOLE		0	0	243,129
ISHARES TR	0-5YR HI YL CP	46434V407	253,531	6,005	SH		SOLE		0	0	6,005
ISHARES TR	RUS 1000 GRW ETF	464287614	886,161	2,923	SH		SOLE		0	0	2,923
ISHARES TR	ISHS 1-5YR INVS	464288646	11,316,021	220,693	SH		SOLE		0	0	220,693
ISHARES TR	CORE TOTAL USD	46434V613	8,264,935	179,399	SH		SOLE		0	0	179,399
ISHARES TR	BLACKROCK ULTRA	46434V878	510,509	10,137	SH		SOLE		0	0	10,137
ISHARES TR	EAFE SML CP ETF	464288273	255,162	4,122	SH		SOLE		0	0	4,122
ISHARES TR	CORE S&P MCP ETF	464287507	2,048,435	7,391	SH		SOLE		0	0	7,391
ISHARES TR	ISHS 5-10YR INVT	464288638	12,133,941	233,345	SH		SOLE		0	0	233,345
ISHARES TR	CORE DIVID ETF	46435U861	978,031	23,825	SH		SOLE		0	0	23,825
ISHARES TR	US INDUSTRIALS	464287754	205,848	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS 1000 ETF	464287622	203,670	777	SH		SOLE		0	0	777
ISHARES TR	BROAD USD HIGH	46435U853	778,198	21,408	SH		SOLE		0	0	21,408
ISHARES TR	CORE MSCI EAFE	46432F842	36,956,889	525,329	SH		SOLE		0	0	525,329
ISHARES TR	RUS 1000 VAL ETF	464287598	530,124	3,208	SH		SOLE		0	0	3,208
ISHARES TR	CORE S&P SCP ETF	464287804	16,741,272	154,654	SH		SOLE		0	0	154,654
ISHARES TR	CORE US AGGBD ET	464287226	23,232,174	234,077	SH		SOLE		0	0	234,077
ISHARES TR	S&P 500 VAL ETF	464287408	267,443	1,538	SH		SOLE		0	0	1,538
ISHARES TR	NATIONAL MUN ETF	464288414	5,238,227	48,319	SH		SOLE		0	0	48,319
ISHARES TR	SHRT NAT MUN ETF	464288158	2,330,016	22,100	SH		SOLE		0	0	22,100
ISHARES TR	MSCI EAFE MIN VL	46429B689	322,655	4,653	SH		SOLE		0	0	4,653
ISHARES TR	CORE S&P TTL STK	464287150	746,758	7,096	SH		SOLE		0	0	7,096
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	464,349	9,300	SH		SOLE		0	0	9,300
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,479,060	26,902	SH		SOLE		0	0	26,902
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,798,914	55,722	SH		SOLE		0	0	55,722
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,231,466	26,821	SH		SOLE		0	0	26,821
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,030,738	18,975	SH		SOLE		0	0	18,975
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,325,482	65,257	SH		SOLE		0	0	65,257
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,042,841	59,969	SH		SOLE		0	0	59,969
JOHNSON & JOHNSON	COM	478160104	2,599,579	16,585	SH		SOLE		0	0	16,585
JPMORGAN CHASE & CO	COM	46625H100	29,160,091	171,429	SH		SOLE		0	0	171,429
KENVUE INC	COM	49177J102	243,459	11,308	SH		SOLE		0	0	11,308
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,087,899	97,179	SH		SOLE		0	0	97,179
LINDE PLC	SHS	G54950103	244,350	595	SH		SOLE		0	0	595
LOCKHEED MARTIN CORP	COM	539830109	263,786	582	SH		SOLE		0	0	582
LOWES COS INC	COM	548661107	1,300,260	5,843	SH		SOLE		0	0	5,843
MASTERCARD INCORPORATED	CL A	57636Q104	4,804,073	11,264	SH		SOLE		0	0	11,264
MCKESSON CORP	COM	58155Q103	535,139	1,156	SH		SOLE		0	0	1,156
MERCK & CO INC	COM	58933Y105	502,717	4,611	SH		SOLE		0	0	4,611
META PLATFORMS INC	CL A	30303M102	751,103	2,122	SH		SOLE		0	0	2,122
MICROSOFT CORP	COM	594918104	32,926,134	87,560	SH		SOLE		0	0	87,560
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	455,987	10,985	SH		SOLE		0	0	10,985
NIKE INC	CL B	654106103	17,878,931	164,677	SH		SOLE		0	0	164,677
NVIDIA CORPORATION	COM	67066G104	1,860,730	3,757	SH		SOLE		0	0	3,757
OKTA INC	CL A	679295105	258,031	2,850	SH		SOLE		0	0	2,850
ORACLE CORP	COM	68389X105	250,502	2,376	SH		SOLE		0	0	2,376
PALO ALTO NETWORKS INC	COM	697435105	626,329	2,124	SH		SOLE		0	0	2,124
PHILIP MORRIS INTL INC	COM	718172109	478,032	5,081	SH		SOLE		0	0	5,081
PPL CORP	COM	69351T106	15,890,837	586,378	SH		SOLE		0	0	586,378
PROCTER AND GAMBLE CO	COM	742718109	18,790,342	128,227	SH		SOLE		0	0	128,227
PROSHARES TR	PSHS ULTRA QQQ	74347R206	498,180	6,555	SH		SOLE		0	0	6,555
PROSHARES TR	PSHS ULT S&P 500	74347R107	471,432	7,245	SH		SOLE		0	0	7,245
QUEST DIAGNOSTICS INC	COM	74834L100	607,224	4,404	SH		SOLE		0	0	4,404
ROYAL BK CDA	COM	780087102	232,397	2,298	SH		SOLE		0	0	2,298
RTX CORPORATION	COM	75513E101	451,849	5,370	SH		SOLE		0	0	5,370
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	353,628	6,722	SH		SOLE		0	0	6,722
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,788,691	53,423	SH		SOLE		0	0	53,423
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	21,420,202	430,817	SH		SOLE		0	0	430,817
SCHWAB STRATEGIC TR	US REIT ETF	808524847	564,557	27,260	SH		SOLE		0	0	27,260
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,295,487	171,217	SH		SOLE		0	0	171,217
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	213,444	5,775	SH		SOLE		0	0	5,775
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,928,961	83,494	SH		SOLE		0	0	83,494
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,502,914	19,741	SH		SOLE		0	0	19,741
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,188,543	137,993	SH		SOLE		0	0	137,993
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	200,342	1,469	SH		SOLE		0	0	1,469
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	488,740	2,733	SH		SOLE		0	0	2,733
SELECT SECTOR SPDR TR	ENERGY	81369Y506	590,653	7,045	SH		SOLE		0	0	7,045
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,104,792	5,740	SH		SOLE		0	0	5,740
SERVICENOW INC	COM	81762P102	529,868	750	SH		SOLE		0	0	750
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	254,387	675	SH		SOLE		0	0	675
SPDR S&P 500 ETF TR	TR UNIT	78462F103	743,860	1,565	SH		SOLE		0	0	1,565
SPDR SER TR	RUSSELL YIELD	78468R770	383,989	3,812	SH		SOLE		0	0	3,812
SPDR SER TR	S&P REGL BKG	78464A698	900,889	17,183	SH		SOLE		0	0	17,183
SPDR SER TR	BLOOMBERG INVT	78468R200	255,274	8,345	SH		SOLE		0	0	8,345
SPDR SER TR	PORTFOLIO SHORT	78464A474	984,446	33,057	SH		SOLE		0	0	33,057
STARBUCKS CORP	COM	855244109	20,172,837	210,112	SH		SOLE		0	0	210,112
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,755,434	16,879	SH		SOLE		0	0	16,879
TESLA INC	COM	88160R101	504,667	2,031	SH		SOLE		0	0	2,031
TRUIST FINL CORP	COM	89832Q109	1,434,534	38,855	SH		SOLE		0	0	38,855
UBER TECHNOLOGIES INC	COM	90353T100	1,110,046	18,029	SH		SOLE		0	0	18,029
UNION PAC CORP	COM	907818108	21,090,017	85,864	SH		SOLE		0	0	85,864
UNITED PARCEL SERVICE INC	CL B	911312106	1,447,594	9,207	SH		SOLE		0	0	9,207
UNITEDHEALTH GROUP INC	COM	91324P102	33,175,897	63,016	SH		SOLE		0	0	63,016
VALERO ENERGY CORP	COM	91913Y100	259,350	1,995	SH		SOLE		0	0	1,995
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,279,916	17,162	SH		SOLE		0	0	17,162
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,517,276	136,553	SH		SOLE		0	0	136,553
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,205,502	179,545	SH		SOLE		0	0	179,545
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,524,763	111,610	SH		SOLE		0	0	111,610
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	284,391	5,752	SH		SOLE		0	0	5,752
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	223,961	1,020	SH		SOLE		0	0	1,020
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	460,927	1,055	SH		SOLE		0	0	1,055
VANGUARD INDEX FDS	GROWTH ETF	922908736	364,662	1,173	SH		SOLE		0	0	1,173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	932,964	5,184	SH		SOLE		0	0	5,184
VANGUARD INDEX FDS	MID CAP ETF	922908629	483,426	2,078	SH		SOLE		0	0	2,078
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	208,889	864	SH		SOLE		0	0	864
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,474,619	6,216	SH		SOLE		0	0	6,216
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,588,680	26,197	SH		SOLE		0	0	26,197
VANGUARD INDEX FDS	VALUE ETF	922908744	1,088,207	7,279	SH		SOLE		0	0	7,279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,351,892	83,204	SH		SOLE		0	0	83,204
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,053,072	209,103	SH		SOLE		0	0	209,103
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,678,864	235,495	SH		SOLE		0	0	235,495
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	847,589	15,098	SH		SOLE		0	0	15,098
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,466,112	67,896	SH		SOLE		0	0	67,896
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,680,099	45,915	SH		SOLE		0	0	45,915
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,055,273	104,114	SH		SOLE		0	0	104,114
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,391,946	140,157	SH		SOLE		0	0	140,157
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,815,416	10,654	SH		SOLE		0	0	10,654
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,440,959	656,387	SH		SOLE		0	0	656,387
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	461,012	5,811	SH		SOLE		0	0	5,811
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	223,493	2,002	SH		SOLE		0	0	2,002
VANGUARD WORLD FDS	INF TECH ETF	92204A702	560,956	1,159	SH		SOLE		0	0	1,159
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	236,661	944	SH		SOLE		0	0	944
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	422,406	4,578	SH		SOLE		0	0	4,578
VERIZON COMMUNICATIONS INC	COM	92343V104	237,184	6,291	SH		SOLE		0	0	6,291
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,563,814	21,047	SH		SOLE		0	0	21,047
VISA INC	COM CL A	92826C839	22,084,943	84,828	SH		SOLE		0	0	84,828
WALMART INC	COM	931142103	563,362	3,574	SH		SOLE		0	0	3,574
WASTE MGMT INC DEL	COM	94106L109	22,381,947	124,969	SH		SOLE		0	0	124,969
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14,799,384	12,378	SH		SOLE		0	0	12,378
WISDOMTREE TR	US QTLY DIV GRT	97717X669	400,596	5,700	SH		SOLE		0	0	5,700
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,589,932	328,048	SH		SOLE		0	0	328,048

Galvin, Gaustad & Stein 13F-HRQuarterly holdings report by institutional manager