Latest Galvin, Gaustad & Stein, LLC Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Galvin, Gaustad & Stein, LLC and it’s 13F Hedge Fund Stock Holdings
Galvin, Gaustad & Stein, LLC is a hedge fund based in SCOTTSDALE, AZ. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Galvin, Gaustad & Stein, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Galvin, Gaustad & Stein, LLC are IBCE, MSFT, VEA. The fund has invested 3.6% of it's portfolio in ISHARES TR and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (BGRN) and NEW YORK CMNTY CAP TR V stocks. They significantly reduced their stock positions in 3M CO (MMM), CISCO SYS INC (CSCO) and FIDELITY COVINGTON TRUST (FBCG). Galvin, Gaustad & Stein, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), FIDELITY MERRIMACK STR TR (FBND) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), CHEVRON CORP NEW (CVX) and ISHARES TR (AGG).
The top stock holdings of Galvin, Gaustad & Stein, LLC are IBCE, MSFT, VEA. The fund has invested 3.6% of it's portfolio in ISHARES TR and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (BGRN) and NEW YORK CMNTY CAP TR V stocks. They significantly reduced their stock positions in 3M CO (MMM), CISCO SYS INC (CSCO) and FIDELITY COVINGTON TRUST (FBCG). Galvin, Gaustad & Stein, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), FIDELITY MERRIMACK STR TR (FBND) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), CHEVRON CORP NEW (CVX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MATCH GROUP INC NEW | 13,905,300 |
| FIDELITY MERRIMACK STR TR | 1,848,830 |
| J P MORGAN EXCHANGE TRADED F | 1,412,390 |
| ALTRIA GROUP INC | 420,759 |
| GOLDMAN SACHS GROUP INC | 420,509 |
| TE CONNECTIVITY LTD | 399,120 |
| AMERICAN INTL GROUP INC | 352,496 |
| DIMENSIONAL ETF TRUST | 302,682 |
New stocks bought by Galvin, Gaustad & Stein, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN EXPRESS CO | 4,291 |
| CHEVRON CORP NEW | 1,070 |
| ISHARES TR | 372 |
| WALMART INC | 186 |
| VANGUARD BD INDEX FDS | 50.44 |
| DIMENSIONAL ETF TRUST | 35.86 |
| SCHWAB STRATEGIC TR | 35.27 |
| SCHWAB STRATEGIC TR | 31.71 |
Additions to existing portfolio by Galvin, Gaustad & Stein, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -94.51 |
| CISCO SYS INC | -91.09 |
| FIDELITY COVINGTON TRUST | -84.13 |
| SELECT SECTOR SPDR TR | -69.08 |
| LOWES COS INC | -51.43 |
| DISNEY WALT CO | -49.53 |
| DIREXION SHS ETF TR | -41.13 |
| AMAZON COM INC | -35.59 |
Galvin, Gaustad & Stein, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -1,231,470 |
| ISHARES TR | -778,198 |
| J P MORGAN EXCHANGE TRADED F | -1,030,740 |
| NEW YORK CMNTY CAP TR V | -455,987 |
| ISHARES TR | -253,531 |
| ISHARES TR | -282,197 |
| COGNIZANT TECHNOLOGY SOLUTIO | -276,062 |
| ISHARES TR | -267,443 |
Galvin, Gaustad & Stein, LLC got rid off the above stocks
Current Stock Holdings of Galvin, Gaustad & Stein, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.20 | 139,125 | 23,857,200 | ADDED | 18.2 | |
| AAXJ | ISHARES TR | 2.02 | 237,949 | 21,991,200 | REDUCED | -2.13 | |
| AAXJ | ISHARES TR | 1.09 | 229,348 | 11,834,400 | REDUCED | -1.71 | |
| AAXJ | ISHARES TR | 0.94 | 199,094 | 10,209,600 | REDUCED | -9.79 | |
| AAXJ | ISHARES TR | 0.50 | 51,017 | 5,489,480 | ADDED | 5.58 | |
| AAXJ | ISHARES TR | 0.19 | 20,007 | 2,095,310 | REDUCED | -9.47 | |
| AAXJ | ISHARES TR | 0.02 | 3,847 | 243,641 | REDUCED | -6.67 | |
| ABBV | ABBVIE INC | 0.06 | 3,454 | 628,990 | REDUCED | -1.96 | |
| ACWF | ISHARES TR | 0.80 | 189,826 | 8,654,170 | ADDED | 5.81 | |
| ACWF | ISHARES TR | 0.05 | 11,011 | 556,725 | ADDED | 8.62 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.20 | 244,549 | 23,951,100 | ADDED | 4.47 | |
| AGG | ISHARES TR | 2.02 | 198,075 | 21,891,300 | ADDED | 28.08 | |
| AGG | ISHARES TR | 0.28 | 5,768 | 3,032,580 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.20 | 34,958 | 2,123,320 | ADDED | 372 | |
| AGG | ISHARES TR | 0.09 | 2,800 | 943,735 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 0.08 | 7,908 | 911,773 | ADDED | 11.44 | |
| AGG | ISHARES TR | 0.04 | 2,529 | 452,971 | REDUCED | -21.17 | |
| AGG | ISHARES TR | 0.02 | 3,014 | 253,447 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,145 | 240,794 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,800 | 226,278 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 777 | 223,805 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,456 | 207,409 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 4,509 | 352,496 | NEW | ||
| AMGN | AMGEN INC | 0.06 | 2,147 | 610,435 | REDUCED | -21.12 | |
| AMPS | ISHARES TR | 1.17 | 127,414 | 12,668,800 | REDUCED | -2.53 | |
| AMPS | ISHARES TR | 0.03 | 4,433 | 314,227 | REDUCED | -4.73 | |
| AMZN | AMAZON COM INC | 2.09 | 125,865 | 22,703,500 | REDUCED | -35.59 | |
| ASML | ASML HOLDING N V | 0.03 | 362 | 351,310 | REDUCED | -25.67 | |
| AXP | AMERICAN EXPRESS CO | 1.22 | 58,008 | 13,207,800 | ADDED | 4,291 | |
| AZO | AUTOZONE INC | 2.14 | 7,388 | 23,284,800 | REDUCED | -1.51 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 347 | 414,228 | ADDED | 3.27 | |
| BAC | BANK AMERICA CORP | 0.03 | 7,100 | 269,238 | REDUCED | -0.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 68,578 | 3,479,670 | ADDED | 5.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 51,147 | 2,580,370 | REDUCED | -8.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 50,158 | 2,545,010 | REDUCED | -16.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 27,197 | 1,573,610 | ADDED | 1.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 22,555 | 1,412,390 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.12 | 28,064 | 1,248,860 | ADDED | 17.79 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.05 | 6,055 | 529,691 | REDUCED | -7.63 | |
| BIB | PROSHARES TR | 0.05 | 6,595 | 511,244 | REDUCED | -8.97 | |
| BIL | SPDR SER TR | 0.07 | 16,151 | 812,060 | REDUCED | -6.01 | |
| BIL | SPDR SER TR | 0.07 | 25,729 | 765,946 | REDUCED | -22.17 | |
| BIL | SPDR SER TR | 0.03 | 3,312 | 359,922 | REDUCED | -13.12 | |
| BIL | SPDR SER TR | 0.02 | 7,275 | 224,288 | REDUCED | -12.82 | |
| BIV | VANGUARD BD INDEX FDS | 1.25 | 187,539 | 13,621,000 | ADDED | 4.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.91 | 128,435 | 9,847,080 | REDUCED | -5.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.80 | 115,321 | 8,695,220 | ADDED | 3.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 25,818 | 1,867,430 | ADDED | 50.44 | |
| BK | BANK NEW YORK MELLON CORP | 2.70 | 508,948 | 29,325,600 | REDUCED | -3.5 | |
| BLK | BLACKROCK INC | 0.10 | 1,306 | 1,088,710 | REDUCED | -4.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.96 | 130,058 | 10,471,000 | REDUCED | -7.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 91,631 | 7,084,000 | REDUCED | -11.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 30,274 | 2,368,340 | REDUCED | -34.07 | |
| BOKF | BOK FINL CORP | 0.09 | 10,815 | 994,980 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.02 | 2,635 | 235,073 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 5,943 | 780,779 | REDUCED | -3.83 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,228 | 249,348 | REDUCED | -7.9 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 2,900 | 536,065 | REDUCED | -30.87 | |
| COM | DIREXION SHS ETF TR | 0.01 | 13,600 | 165,512 | REDUCED | -41.13 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,112 | 523,378 | ADDED | 0.34 | |
| COST | COSTCO WHSL CORP NEW | 1.78 | 26,368 | 19,318,000 | REDUCED | -18.19 | |
| CPRT | COPART INC | 2.21 | 414,991 | 24,036,300 | REDUCED | -2.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,175 | 697,362 | REDUCED | -12.16 | |
| CSCO | CISCO SYS INC | 0.10 | 21,005 | 1,048,340 | REDUCED | -91.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,074 | 520,562 | ADDED | 22.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,212 | 314,924 | ADDED | 0.08 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.90 | 62,276 | 9,823,470 | ADDED | 1,070 | |
| DE | DEERE & CO | 0.03 | 815 | 334,718 | ADDED | 0.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,544 | 304,947 | ADDED | 35.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,016 | 302,682 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.11 | 9,154 | 1,200,000 | REDUCED | -1.88 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 4,279 | 569,578 | REDUCED | -2.84 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 675 | 268,488 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 4,520 | 553,067 | REDUCED | -49.53 | |
| EA | ELECTRONIC ARTS INC | 2.00 | 164,215 | 21,786,500 | REDUCED | -0.51 | |
| EMGF | ISHARES INC | 1.18 | 247,419 | 12,766,800 | REDUCED | -0.05 | |
| EOG | EOG RES INC | 1.65 | 139,756 | 17,866,400 | ADDED | 1.12 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 29,810 | 869,856 | REDUCED | -1.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 128,500 | 3,352,570 | REDUCED | -0.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 28,276 | 1,679,600 | REDUCED | -84.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 26,237 | 1,112,960 | REDUCED | -19.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 21,560 | 557,746 | REDUCED | -9.89 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.17 | 40,804 | 1,848,830 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.07 | 458,654 | 22,497,000 | ADDED | 6.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 191,587 | 9,236,390 | ADDED | 11.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 112,939 | 3,809,420 | ADDED | 35.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 53,099 | 2,769,630 | REDUCED | -0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 19,365 | 1,561,400 | REDUCED | -1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 27,355 | 555,305 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,744 | 351,036 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,606 | 296,786 | ADDED | 31.71 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 2,336 | 659,755 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.37 | 97,812 | 14,892,900 | REDUCED | -6.55 | |
| GOOG | ALPHABET INC | 1.09 | 78,810 | 11,894,800 | ADDED | 0.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,007 | 420,509 | NEW | ||
| HD | HOME DEPOT INC | 1.85 | 52,532 | 20,151,100 | REDUCED | -4.8 | |
| HON | HONEYWELL INTL INC | 0.14 | 7,665 | 1,573,320 | REDUCED | -14.92 | |
| IAU | ISHARES GOLD TR | 0.03 | 7,804 | 327,846 | ADDED | 10.9 | |
| IBCE | ISHARES TR | 3.61 | 528,892 | 39,254,300 | ADDED | 0.68 | |
| ICLR | ICON PLC | 0.03 | 972 | 326,543 | REDUCED | -2.51 | |
| INTC | INTEL CORP | 0.02 | 4,649 | 205,346 | REDUCED | -10.01 | |
| INTU | INTUIT | 0.02 | 332 | 215,719 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.04 | 5,700 | 434,283 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 16,155 | 2,555,630 | REDUCED | -2.59 | |
| JPM | JPMORGAN CHASE & CO | 2.98 | 161,559 | 32,360,300 | REDUCED | -5.76 | |
| KO | COCA COLA CO | 2.40 | 426,898 | 26,117,600 | ADDED | 0.37 | |
| LH | LABORATORY CORP AMER HLDGS | 1.89 | 93,885 | 20,510,100 | REDUCED | -3.39 | |
| LIN | LINDE PLC | 0.02 | 506 | 235,159 | REDUCED | -14.96 | |
| LLY | ELI LILLY & CO | 0.14 | 2,027 | 1,576,720 | REDUCED | -19.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 497 | 226,070 | REDUCED | -14.6 | |
| LOW | LOWES COS INC | 0.07 | 2,838 | 722,964 | REDUCED | -51.43 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 10,485 | 5,049,030 | REDUCED | -6.92 | |
| MCK | MCKESSON CORP | 0.06 | 1,151 | 617,974 | REDUCED | -0.43 | |
| META | META PLATFORMS INC | 0.09 | 2,086 | 1,012,920 | REDUCED | -1.7 | |
| MMM | 3M CO | 0.05 | 5,557 | 589,427 | REDUCED | -94.51 | |
| MO | ALTRIA GROUP INC | 0.04 | 9,646 | 420,759 | NEW | ||
| MRK | MERCK & CO INC | 0.05 | 4,467 | 589,462 | REDUCED | -3.12 | |
| MSFT | MICROSOFT CORP | 3.09 | 79,860 | 33,598,700 | REDUCED | -8.79 | |
| MTCH | MATCH GROUP INC NEW | 1.28 | 383,277 | 13,905,300 | NEW | ||
| NKE | NIKE INC | 1.45 | 167,613 | 15,752,300 | ADDED | 1.78 | |
| NOW | SERVICENOW INC | 0.05 | 750 | 571,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 3,078 | 2,781,540 | REDUCED | -18.07 | |
| OKTA | OKTA INC | 0.02 | 2,350 | 245,880 | REDUCED | -17.54 | |
| ORCL | ORACLE CORP | 0.02 | 1,741 | 218,687 | REDUCED | -26.73 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,850 | 525,644 | REDUCED | -12.9 | |
| PG | PROCTER AND GAMBLE CO | 1.87 | 125,402 | 20,346,500 | REDUCED | -2.2 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,846 | 443,972 | REDUCED | -4.63 | |
| PPL | PPL CORP | 1.46 | 575,968 | 15,856,400 | REDUCED | -1.78 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.04 | 5,018 | 489,406 | REDUCED | -6.55 | |
| RY | ROYAL BK CDA | 0.02 | 2,298 | 231,822 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.78 | 211,464 | 19,325,700 | ADDED | 0.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,985 | 262,492 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 1,572 | 822,266 | ADDED | 0.45 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 2,748 | 399,120 | NEW | ||
| TFC | TRUIST FINL CORP | 0.10 | 27,296 | 1,064,010 | REDUCED | -29.75 | |
| TSLA | TESLA INC | 0.03 | 1,764 | 310,096 | REDUCED | -13.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 17,112 | 2,328,020 | ADDED | 1.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 13,729 | 1,057,000 | REDUCED | -23.85 | |
| UNH | UNITEDHEALTH GROUP INC | 2.93 | 64,434 | 31,875,700 | ADDED | 2.25 | |
| UNP | UNION PAC CORP | 1.88 | 83,078 | 20,431,500 | REDUCED | -3.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 8,736 | 1,298,430 | REDUCED | -5.12 | |
| V | VISA INC | 2.13 | 83,123 | 23,197,900 | REDUCED | -2.01 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,156 | 606,137 | REDUCED | -0.26 | |
| VAW | VANGUARD WORLD FD | 0.04 | 4,150 | 424,919 | REDUCED | -9.35 | |
| VAW | VANGUARD WORLD FD | 0.02 | 939 | 254,018 | REDUCED | -0.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.01 | 651,243 | 32,672,900 | REDUCED | -0.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.23 | 207,508 | 24,245,200 | REDUCED | -0.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 223,980 | 9,355,640 | REDUCED | -4.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 15,098 | 885,484 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 10,740 | 1,961,290 | ADDED | 0.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,667 | 462,017 | REDUCED | -2.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,000 | 241,990 | REDUCED | -0.1 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,995 | 340,527 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 80,171 | 6,933,230 | REDUCED | -3.65 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 25,628 | 5,858,280 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 6,509 | 1,691,750 | ADDED | 4.71 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,624 | 1,241,640 | ADDED | 4.74 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,999 | 959,294 | REDUCED | -3.57 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,261 | 606,322 | ADDED | 19.53 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,979 | 494,473 | REDUCED | -4.76 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,158 | 398,584 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,010 | 238,148 | REDUCED | -0.98 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 864 | 225,262 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.05 | 27,405 | 11,455,600 | ADDED | 30.21 | |
| VTEB | VANGUARD MUN BD FDS | 0.30 | 65,070 | 3,292,550 | REDUCED | -4.16 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 4,450 | 220,498 | REDUCED | -22.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,196 | 218,036 | REDUCED | -17.41 | |
| WFC | WELLS FARGO CO NEW | 1.30 | 11,617 | 14,165,200 | REDUCED | -6.15 | |
| WM | WASTE MGMT INC DEL | 2.30 | 117,390 | 25,021,700 | REDUCED | -6.06 | |
| WMT | WALMART INC | 0.06 | 10,243 | 616,351 | ADDED | 186 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 42,661 | 1,796,870 | REDUCED | -69.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,620 | 1,170,430 | REDUCED | -2.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,045 | 665,118 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,649 | 487,116 | REDUCED | -3.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,557 | 208,805 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,412 | 208,595 | REDUCED | -3.88 | |
| XOM | EXXON MOBIL CORP | 0.24 | 22,421 | 2,606,240 | REDUCED | -1.63 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.00 | 332,527 | 21,737,300 | ADDED | 1.37 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.88 | 224,011 | 20,364,900 | REDUCED | -23.61 | ||
| BROWN FORMAN CORP | 1.68 | 354,236 | 18,285,700 | REDUCED | -1.71 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 4,256 | 1,789,920 | REDUCED | -3.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 9,300 | 504,432 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.02 | 10,548 | 226,358 | REDUCED | -6.72 | ||
| NEW YORK CMNTY CAP TR V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |