Chief Compliance Officer

0001172661-24-004443.txt : 20241101 0001172661-24-004443.hdr.sgml : 20241101 20241101140750 ACCESSION NUMBER: 0001172661-24-004443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 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: 241418446 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 09-30-2024 09-30-2024 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 11-01-2024 0 184 1122090173 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 835914 4233 SH SOLE 0 0 4233 ALPHABET INC CAP STK CL A 02079K305 11804612 71176 SH SOLE 0 0 71176 ALPHABET INC CAP STK CL C 02079K107 14556903 87068 SH SOLE 0 0 87068 ALTRIA GROUP INC COM 02209S103 777703 15237 SH SOLE 0 0 15237 AMAZON COM INC COM 023135106 25953006 139285 SH SOLE 0 0 139285 AMERICAN EXPRESS CO COM 025816109 19157654 70640 SH SOLE 0 0 70640 AMGEN INC COM 031162100 614616 1908 SH SOLE 0 0 1908 APPLE INC COM 037833100 29005051 124485 SH SOLE 0 0 124485 ASML HOLDING N V N Y REGISTRY SHS N07059210 250808 301 SH SOLE 0 0 301 AUTOZONE INC COM 053332102 23389488 7425 SH SOLE 0 0 7425 BANK AMERICA CORP 7.25%CNV PFD L 060505682 490109 385 SH SOLE 0 0 385 BANK AMERICA CORP COM 060505104 261888 6600 SH SOLE 0 0 6600 BANK NEW YORK MELLON CORP COM 064058100 17843393 248308 SH SOLE 0 0 248308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1923176 4178 SH SOLE 0 0 4178 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH SOLE 0 0 1 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 388080 7250 SH SOLE 0 0 7250 BLACKSTONE INC COM 09260D107 847888 5537 SH SOLE 0 0 5537 BOK FINL CORP COM NEW 05561Q201 1131465 10815 SH SOLE 0 0 10815 BROADCOM INC COM 11135F101 254442 1475 SH SOLE 0 0 1475 CHEVRON CORP NEW COM 166764100 9562729 64933 SH SOLE 0 0 64933 CISCO SYS INC COM 17275R102 452850 8509 SH SOLE 0 0 8509 COCA COLA CO COM 191216100 31004932 431463 SH SOLE 0 0 431463 CONSTELLATION ENERGY CORP COM 21037T109 663103 2550 SH SOLE 0 0 2550 COPART INC COM 217204106 16719403 319073 SH SOLE 0 0 319073 COSTCO WHSL CORP NEW COM 22160K105 17673558 19936 SH SOLE 0 0 19936 CROWDSTRIKE HLDGS INC CL A 22788C105 918539 3275 SH SOLE 0 0 3275 DEERE & CO COM 244199105 342484 821 SH SOLE 0 0 821 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 547931 17241 SH SOLE 0 0 17241 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 380908 11108 SH SOLE 0 0 11108 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 539862 17528 SH SOLE 0 0 17528 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 125440 11200 SH SOLE 0 0 11200 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 237709 2635 SH SOLE 0 0 2635 DISCOVER FINL SVCS COM 254709108 1263873 9009 SH SOLE 0 0 9009 ELECTRONIC ARTS INC COM 285512109 2129955 14849 SH SOLE 0 0 14849 ELI LILLY & CO COM 532457108 1613392 1821 SH SOLE 0 0 1821 ENTERPRISE PRODS PARTNERS L COM 293792107 1013319 34810 SH SOLE 0 0 34810 EOG RES INC COM 26875P101 16757397 136317 SH SOLE 0 0 136317 EXXON MOBIL CORP COM 30231G102 2460409 20990 SH SOLE 0 0 20990 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 860278 13472 SH SOLE 0 0 13472 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 470299 19531 SH SOLE 0 0 19531 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 292811 1678 SH SOLE 0 0 1678 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3819775 129572 SH SOLE 0 0 129572 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 677547 13075 SH SOLE 0 0 13075 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2247847 48093 SH SOLE 0 0 48093 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21967155 234067 SH SOLE 0 0 234067 GENERAL DYNAMICS CORP COM 369550108 648370 2146 SH SOLE 0 0 2146 GOLDMAN SACHS GROUP INC COM 38141G104 14932257 30159 SH SOLE 0 0 30159 HOME DEPOT INC COM 437076102 21289502 52541 SH SOLE 0 0 52541 HONEYWELL INTL INC COM 438516106 13771040 66620 SH SOLE 0 0 66620 ICON PLC SHS G4705A100 273519 952 SH SOLE 0 0 952 INTUIT COM 461202103 206128 332 SH SOLE 0 0 332 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 285844 3985 SH SOLE 0 0 3985 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 351088 5219 SH SOLE 0 0 5219 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 305340 1704 SH SOLE 0 0 1704 ISHARES GOLD TR ISHARES NEW 464285204 258142 5194 SH SOLE 0 0 5194 ISHARES INC CORE MSCI EMKT 46434G103 12232876 213079 SH SOLE 0 0 213079 ISHARES TR 0-5 YR TIPS ETF 46429B747 13203228 130312 SH SOLE 0 0 130312 ISHARES TR BLACKROCK ULTRA 46434V878 1106384 21805 SH SOLE 0 0 21805 ISHARES TR CORE DIVID ETF 46435U861 1708420 35262 SH SOLE 0 0 35262 ISHARES TR CORE MSCI EAFE 46432F842 40050365 513137 SH SOLE 0 0 513137 ISHARES TR CORE S&P MCP ETF 464287507 12605635 202273 SH SOLE 0 0 202273 ISHARES TR CORE S&P SCP ETF 464287804 23026740 196877 SH SOLE 0 0 196877 ISHARES TR CORE S&P TTL STK 464287150 1017417 8099 SH SOLE 0 0 8099 ISHARES TR CORE S&P500 ETF 464287200 5094646 8832 SH SOLE 0 0 8832 ISHARES TR CORE TOTAL USD 46434V613 10115482 214675 SH SOLE 0 0 214675 ISHARES TR CORE US AGGBD ET 464287226 25544997 252246 SH SOLE 0 0 252246 ISHARES TR EAFE SML CP ETF 464288273 207985 3072 SH SOLE 0 0 3072 ISHARES TR ISHS 1-5YR INVS 464288646 10188017 193468 SH SOLE 0 0 193468 ISHARES TR ISHS 5-10YR INVT 464288638 13582922 252847 SH SOLE 0 0 252847 ISHARES TR MBS ETF 464288588 22739610 237341 SH SOLE 0 0 237341 ISHARES TR MSCI EAFE ETF 464287465 200056 2392 SH SOLE 0 0 2392 ISHARES TR MSCI EAFE MIN VL 46429B689 334276 4358 SH SOLE 0 0 4358 ISHARES TR MSCI USA QLT FCT 46432F339 310906 1734 SH SOLE 0 0 1734 ISHARES TR NATIONAL MUN ETF 464288414 5196859 47840 SH SOLE 0 0 47840 ISHARES TR RUS 1000 GRW ETF 464287614 1051058 2800 SH SOLE 0 0 2800 ISHARES TR RUS 1000 VAL ETF 464287598 465582 2453 SH SOLE 0 0 2453 ISHARES TR RUS MID CAP ETF 464287499 261247 2964 SH SOLE 0 0 2964 ISHARES TR RUSSELL 2000 ETF 464287655 252919 1145 SH SOLE 0 0 1145 ISHARES TR S&P 500 GRWT ETF 464287309 230402 2406 SH SOLE 0 0 2406 ISHARES TR SHRT NAT MUN ETF 464288158 1904795 17938 SH SOLE 0 0 17938 ISHARES TR US INDUSTRIALS 464287754 240606 1800 SH SOLE 0 0 1800 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 539687 9825 SH SOLE 0 0 9825 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2144920 42107 SH SOLE 0 0 42107 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2399830 47297 SH SOLE 0 0 47297 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3389724 66115 SH SOLE 0 0 66115 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1806575 30358 SH SOLE 0 0 30358 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1289104 19523 SH SOLE 0 0 19523 JOHNSON & JOHNSON COM 478160104 2590043 15982 SH SOLE 0 0 15982 JPMORGAN CHASE & CO. COM 46625H100 28949275 137291 SH SOLE 0 0 137291 KENVUE INC COM 49177J102 213860 9246 SH SOLE 0 0 9246 LABCORP HOLDINGS INC COM SHS 504922105 19780212 88510 SH SOLE 0 0 88510 LINDE PLC SHS G54950103 242982 510 SH SOLE 0 0 510 LOCKHEED MARTIN CORP COM 539830109 352441 603 SH SOLE 0 0 603 LOWES COS INC COM 548661107 751623 2775 SH SOLE 0 0 2775 LULULEMON ATHLETICA INC COM 550021109 20493709 75525 SH SOLE 0 0 75525 MASTERCARD INCORPORATED CL A 57636Q104 4747510 9614 SH SOLE 0 0 9614 MATCH GROUP INC NEW COM 57667L107 14602380 385898 SH SOLE 0 0 385898 MCKESSON CORP COM 58155Q103 490727 993 SH SOLE 0 0 993 MERCK & CO INC COM 58933Y105 456402 4019 SH SOLE 0 0 4019 META PLATFORMS INC CL A 30303M102 1528438 2670 SH SOLE 0 0 2670 MICROSOFT CORP COM 594918104 31065947 72196 SH SOLE 0 0 72196 MONDELEZ INTL INC CL A 609207105 239133 3246 SH SOLE 0 0 3246 NRG ENERGY INC COM NEW 629377508 203062 2229 SH SOLE 0 0 2229 NVIDIA CORPORATION COM 67066G104 4174204 34373 SH SOLE 0 0 34373 ORACLE CORP COM 68389X105 230210 1351 SH SOLE 0 0 1351 PALO ALTO NETWORKS INC COM 697435105 596103 1744 SH SOLE 0 0 1744 PFIZER INC COM 717081103 559310 19327 SH SOLE 0 0 19327 PHILIP MORRIS INTL INC COM 718172109 1310064 10791 SH SOLE 0 0 10791 PPL CORP COM 69351T106 18094174 546982 SH SOLE 0 0 546982 PROCTER AND GAMBLE CO COM 742718109 16129542 93127 SH SOLE 0 0 93127 PROSHARES TR PSHS ULTRA QQQ 74347R206 610746 6065 SH SOLE 0 0 6065 PROSHARES TR PSHS ULT S&P 500 74347R107 622173 6900 SH SOLE 0 0 6900 QUEST DIAGNOSTICS INC COM 74834L100 1549743 9982 SH SOLE 0 0 9982 ROYAL BK CDA COM 780087102 286630 2298 SH SOLE 0 0 2298 RTX CORPORATION COM 75513E101 628578 5188 SH SOLE 0 0 5188 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296311 7206 SH SOLE 0 0 7206 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24023600 474775 SH SOLE 0 0 474775 SCHWAB STRATEGIC TR LONG TERM US 808524680 4383887 125290 SH SOLE 0 0 125290 SCHWAB STRATEGIC TR MUN BD ETF 808524649 463807 8829 SH SOLE 0 0 8829 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11518561 235169 SH SOLE 0 0 235169 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1520418 17987 SH SOLE 0 0 17987 SCHWAB STRATEGIC TR US REIT ETF 808524847 518153 22363 SH SOLE 0 0 22363 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2685182 50069 SH SOLE 0 0 50069 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231153 2557 SH SOLE 0 0 2557 SELECT SECTOR SPDR TR ENERGY 81369Y506 621624 7080 SH SOLE 0 0 7080 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1441491 31807 SH SOLE 0 0 31807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 554075 2765 SH SOLE 0 0 2765 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220403 1431 SH SOLE 0 0 1431 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1187447 5260 SH SOLE 0 0 5260 SERVICENOW INC COM 81762P102 755760 845 SH SOLE 0 0 845 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285606 675 SH SOLE 0 0 675 SPDR S&P 500 ETF TR TR UNIT 78462F103 896213 1562 SH SOLE 0 0 1562 SPDR SER TR BLOOMBERG INVT 78468R200 224434 7275 SH SOLE 0 0 7275 SPDR SER TR PORTFOLIO SHORT 78464A474 615335 20322 SH SOLE 0 0 20322 STARBUCKS CORP COM 855244109 1059619 10869 SH SOLE 0 0 10869 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17973317 103491 SH SOLE 0 0 103491 TE CONNECTIVITY PLC ORD SHS G87052109 719314 4764 SH SOLE 0 0 4764 TESLA INC COM 88160R101 544979 2083 SH SOLE 0 0 2083 TRUIST FINL CORP COM 89832Q109 427486 9995 SH SOLE 0 0 9995 UBER TECHNOLOGIES INC COM 90353T100 16618477 221108 SH SOLE 0 0 221108 UNION PAC CORP COM 907818108 18716454 75935 SH SOLE 0 0 75935 UNITED PARCEL SERVICE INC CL B 911312106 1068360 7836 SH SOLE 0 0 7836 UNITED THERAPEUTICS CORP DEL COM 91307C102 8961258 25007 SH SOLE 0 0 25007 UNITEDHEALTH GROUP INC COM 91324P102 35649610 60973 SH SOLE 0 0 60973 VALERO ENERGY CORP COM 91913Y100 253181 1875 SH SOLE 0 0 1875 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2249240 29922 SH SOLE 0 0 29922 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15687797 208864 SH SOLE 0 0 208864 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9389097 119805 SH SOLE 0 0 119805 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9420881 119721 SH SOLE 0 0 119721 VANGUARD INDEX FDS GROWTH ETF 922908736 1073084 2795 SH SOLE 0 0 2795 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245905 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS MID CAP ETF 922908629 485183 1839 SH SOLE 0 0 1839 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7485050 76833 SH SOLE 0 0 76833 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700978 1328 SH SOLE 0 0 1328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 912635 4545 SH SOLE 0 0 4545 VANGUARD INDEX FDS SMALL CP ETF 922908751 5535107 23334 SH SOLE 0 0 23334 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231008 864 SH SOLE 0 0 864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1836009 6484 SH SOLE 0 0 6484 VANGUARD INDEX FDS VALUE ETF 922908744 1345347 7707 SH SOLE 0 0 7707 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 951160 15098 SH SOLE 0 0 15098 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25094388 199225 SH SOLE 0 0 199225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9113015 190450 SH SOLE 0 0 190450 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3344268 65420 SH SOLE 0 0 65420 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10994598 131279 SH SOLE 0 0 131279 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2046243 25191 SH SOLE 0 0 25191 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 293238 4765 SH SOLE 0 0 4765 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6971560 87781 SH SOLE 0 0 87781 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2219570 11207 SH SOLE 0 0 11207 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32815352 621385 SH SOLE 0 0 621385 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 555698 6295 SH SOLE 0 0 6295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256400 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD FINANCIALS ETF 92204A405 389961 3548 SH SOLE 0 0 3548 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 264986 939 SH SOLE 0 0 939 VANGUARD WORLD FD INF TECH ETF 92204A702 649864 1108 SH SOLE 0 0 1108 VANGUARD WORLD FD MEGA CAP INDEX 921910873 206640 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 237431 5287 SH SOLE 0 0 5287 VERTEX PHARMACEUTICALS INC COM 92532F100 10213622 21961 SH SOLE 0 0 21961 VISA INC COM CL A 92826C839 23585581 85781 SH SOLE 0 0 85781 VISTRA CORP COM 92840M102 237523 2004 SH SOLE 0 0 2004 WALMART INC COM 931142103 690493 8551 SH SOLE 0 0 8551 WASTE MGMT INC DEL COM 94106L109 19330782 93116 SH SOLE 0 0 93116 WELLS FARGO CO NEW PERP PFD CNV A 949746804 15318443 11947 SH SOLE 0 0 11947 WISDOMTREE TR US QTLY DIV GRT 97717X669 474297 5700 SH SOLE 0 0 5700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21617622 309975 SH SOLE 0 0 309975