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 Dec, 2023.
The top stock holdings of Galvin, Gaustad & Stein, LLC are IBCE, UNH, MSFT. The fund has invested 3.5% of it's portfolio in ISHARES TR and 3.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off BRITISH AMERN TOB PLC, DEVON ENERGY CORP NEW (DVN) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DISNEY WALT CO (DIS) and TRUIST FINL CORP (TFC). Galvin, Gaustad & Stein, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), SPDR SER TR (BIL) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), JOHNSON & JOHNSON (JNJ) and CISCO SYS INC (CSCO).
The top stock holdings of Galvin, Gaustad & Stein, LLC are IBCE, UNH, MSFT. The fund has invested 3.5% of it's portfolio in ISHARES TR and 3.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off BRITISH AMERN TOB PLC, DEVON ENERGY CORP NEW (DVN) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DISNEY WALT CO (DIS) and TRUIST FINL CORP (TFC). Galvin, Gaustad & Stein, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), SPDR SER TR (BIL) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), JOHNSON & JOHNSON (JNJ) and CISCO SYS INC (CSCO).
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 |