Watts Gwilliam & Co
Latest statistics and disclosures from Watts Gwilliam & Co's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001657733
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Positions held by Watts Gwilliam & Co consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Watts Gwilliam & Co
Watts Gwilliam & Co holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 6.7 | $22M | 24k | 913.56 |
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Intel Corporation (INTC) | 5.7 | $19M | 606k | 31.05 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $18M | 34k | 523.30 |
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Microsoft Corporation (MSFT) | 4.9 | $16M | 39k | 416.56 |
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Apple (AAPL) | 4.6 | $15M | 80k | 187.43 |
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Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $14M | 78k | 184.70 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $12M | 70k | 163.56 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $9.9M | 116k | 85.26 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $8.1M | 24k | 338.57 |
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Ensign (ENSG) | 2.3 | $7.7M | 65k | 118.14 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $7.0M | 75k | 93.26 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.7M | 61k | 110.40 |
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Vanguard Index Fds Growth Etf (VUG) | 1.9 | $6.2M | 18k | 345.65 |
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Vanguard Index Fds Value Etf (VTV) | 1.8 | $6.1M | 38k | 161.93 |
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Amgen (AMGN) | 1.7 | $5.5M | 18k | 311.41 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $5.2M | 29k | 181.66 |
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Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.2M | 30k | 171.93 |
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Amazon (AMZN) | 1.5 | $5.0M | 27k | 187.07 |
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Celsius Hldgs Com New (CELH) | 1.4 | $4.5M | 50k | 91.54 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $4.0M | 44k | 90.86 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $3.5M | 20k | 177.42 |
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Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $3.2M | 25k | 131.09 |
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Visa Com Cl A (V) | 1.0 | $3.2M | 12k | 277.73 |
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Proshares Tr Pshs Ultra Qqq (QLD) | 0.9 | $3.1M | 35k | 87.22 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $3.0M | 13k | 225.16 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 15k | 201.52 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $2.8M | 57k | 50.41 |
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Netflix (NFLX) | 0.9 | $2.8M | 4.6k | 613.62 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.6M | 5.3k | 481.01 |
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Applovin Corp Com Cl A (APP) | 0.7 | $2.3M | 28k | 83.44 |
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Ishares Tr Cybersecurity (IHAK) | 0.7 | $2.3M | 51k | 45.10 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.3M | 5.0k | 445.90 |
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Abbvie (ABBV) | 0.6 | $2.1M | 13k | 161.59 |
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Meta Platforms Cl A (META) | 0.6 | $2.1M | 4.4k | 471.84 |
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Tesla Motors (TSLA) | 0.6 | $2.1M | 12k | 177.54 |
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The Trade Desk Com Cl A (TTD) | 0.6 | $2.0M | 23k | 86.18 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.9M | 24k | 80.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 11k | 170.34 |
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On Hldg Namen Akt A (ONON) | 0.6 | $1.9M | 51k | 36.30 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.8M | 8.4k | 208.35 |
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Honeywell International (HON) | 0.5 | $1.7M | 8.3k | 203.20 |
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Starbucks Corporation (SBUX) | 0.5 | $1.7M | 22k | 75.63 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.6M | 8.0k | 203.43 |
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Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 21k | 77.07 |
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Schlumberger Com Stk (SLB) | 0.5 | $1.6M | 32k | 48.62 |
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Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 105.35 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | 4.4k | 329.55 |
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Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 34k | 41.87 |
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Goldman Sachs (GS) | 0.4 | $1.4M | 3.0k | 458.46 |
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Emerson Electric (EMR) | 0.4 | $1.4M | 12k | 114.35 |
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Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.4M | 11k | 124.91 |
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Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | 14k | 93.70 |
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Balchem Corporation (BCPC) | 0.4 | $1.3M | 8.6k | 155.27 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.7k | 777.96 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | 6.4k | 206.87 |
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Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 117.67 |
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Nike CL B (NKE) | 0.4 | $1.3M | 14k | 92.79 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 32k | 39.70 |
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Paramount Global Class B Com (PARA) | 0.4 | $1.2M | 97k | 12.33 |
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CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 21k | 56.00 |
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Kla Corp Com New (KLAC) | 0.3 | $1.1M | 1.6k | 730.01 |
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Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.5k | 763.98 |
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FedEx Corporation (FDX) | 0.3 | $1.1M | 4.4k | 259.01 |
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Las Vegas Sands (LVS) | 0.3 | $1.1M | 23k | 46.32 |
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United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.2k | 147.94 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 12k | 90.61 |
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Datadog Cl A Com (DDOG) | 0.3 | $1.0M | 8.7k | 116.75 |
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salesforce (CRM) | 0.3 | $973k | 3.5k | 276.81 |
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $896k | 23k | 39.67 |
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Micron Technology (MU) | 0.3 | $853k | 6.8k | 124.81 |
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American Airls (AAL) | 0.3 | $830k | 55k | 15.19 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $823k | 14k | 57.92 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $817k | 5.7k | 144.05 |
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Abbott Laboratories (ABT) | 0.2 | $810k | 7.8k | 104.01 |
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Sempra Energy (SRE) | 0.2 | $805k | 11k | 76.63 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $796k | 11k | 75.83 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $788k | 7.7k | 102.06 |
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Pfizer (PFE) | 0.2 | $781k | 28k | 28.38 |
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Merck & Co (MRK) | 0.2 | $777k | 6.0k | 128.65 |
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Lockheed Martin Corporation (LMT) | 0.2 | $771k | 1.7k | 467.07 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $756k | 7.1k | 106.90 |
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Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.2 | $755k | 13k | 56.28 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $751k | 7.8k | 96.55 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $723k | 8.6k | 83.80 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $710k | 7.4k | 95.35 |
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Procter & Gamble Company (PG) | 0.2 | $701k | 4.2k | 165.75 |
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Johnson & Johnson (JNJ) | 0.2 | $699k | 4.6k | 151.37 |
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Microchip Technology (MCHP) | 0.2 | $658k | 7.0k | 93.86 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $634k | 9.9k | 64.04 |
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Advanced Micro Devices Put Option (AMD) | 0.2 | $627k | 31k | 20.57 |
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Boeing Company (BA) | 0.2 | $627k | 3.5k | 180.77 |
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Cisco Systems (CSCO) | 0.2 | $608k | 12k | 48.95 |
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Bank of America Corporation (BAC) | 0.2 | $600k | 16k | 38.49 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $590k | 12k | 50.70 |
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American Intl Group Com New (AIG) | 0.2 | $584k | 7.3k | 79.45 |
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Wal-Mart Stores (WMT) | 0.2 | $583k | 9.7k | 59.86 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $574k | 5.2k | 110.23 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $567k | 1.1k | 526.11 |
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Home Depot (HD) | 0.2 | $563k | 1.7k | 340.42 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $553k | 1.3k | 410.24 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $549k | 3.1k | 178.68 |
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $547k | 11k | 48.38 |
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Fair Isaac Corporation (FICO) | 0.2 | $542k | 400.00 | 1353.93 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $534k | 3.4k | 157.79 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $522k | 6.8k | 77.25 |
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Caterpillar (CAT) | 0.2 | $518k | 1.4k | 358.19 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $510k | 5.1k | 100.37 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $503k | 4.0k | 125.12 |
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Shopify Cl A (SHOP) | 0.2 | $499k | 8.6k | 58.03 |
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Coca-Cola Company (KO) | 0.2 | $497k | 7.9k | 63.10 |
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McDonald's Corporation (MCD) | 0.2 | $496k | 1.8k | 270.63 |
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Pepsi (PEP) | 0.1 | $490k | 2.7k | 179.89 |
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Citigroup Com New (C) | 0.1 | $488k | 7.7k | 63.59 |
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Super Micro Computer (SMCI) | 0.1 | $466k | 567.00 | 822.37 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $458k | 4.4k | 103.15 |
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Chevron Corporation (CVX) | 0.1 | $458k | 2.8k | 163.62 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $455k | 4.8k | 94.49 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $445k | 5.9k | 75.20 |
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Arm Holdings Sponsored Adr (ARM) | 0.1 | $440k | 3.8k | 116.65 |
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Verizon Communications (VZ) | 0.1 | $435k | 11k | 40.49 |
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Broadcom (AVGO) | 0.1 | $407k | 295.00 | 1380.03 |
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Qualcomm (QCOM) | 0.1 | $398k | 2.1k | 188.94 |
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Prologis (PLD) | 0.1 | $387k | 3.6k | 108.28 |
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Ishares Tr S&p 100 Etf (OEF) | 0.1 | $382k | 1.5k | 249.44 |
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Target Corporation (TGT) | 0.1 | $381k | 2.4k | 158.96 |
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Bunge Global Sa Com Shs (BG) | 0.1 | $374k | 3.6k | 103.44 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $371k | 4.3k | 87.07 |
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Choice Hotels International (CHH) | 0.1 | $368k | 3.1k | 118.33 |
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UnitedHealth (UNH) | 0.1 | $357k | 695.00 | 513.68 |
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International Business Machines (IBM) | 0.1 | $354k | 2.1k | 167.36 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $342k | 4.1k | 82.98 |
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Equinix (EQIX) | 0.1 | $341k | 432.00 | 790.19 |
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Northrop Grumman Corporation (NOC) | 0.1 | $341k | 719.00 | 474.07 |
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Eaton Corp SHS (ETN) | 0.1 | $336k | 1.0k | 330.34 |
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Direxion Shs Etf Tr Daily Nyse Fang (FNGG) | 0.1 | $316k | 2.6k | 121.68 |
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Chipotle Mexican Grill (CMG) | 0.1 | $315k | 99.00 | 3176.67 |
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Morgan Stanley Com New (MS) | 0.1 | $304k | 3.1k | 99.38 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $302k | 2.5k | 120.30 |
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American Tower Reit (AMT) | 0.1 | $298k | 1.6k | 187.01 |
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Lam Research Corporation (LRCX) | 0.1 | $288k | 316.00 | 912.54 |
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Apple Hospitality Reit Com New (APLE) | 0.1 | $287k | 19k | 14.79 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $285k | 3.2k | 89.44 |
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BlackRock (BLK) | 0.1 | $275k | 342.00 | 802.96 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $274k | 2.3k | 118.19 |
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Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $266k | 2.1k | 127.80 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $256k | 3.6k | 71.46 |
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ConocoPhillips (COP) | 0.1 | $256k | 2.1k | 121.04 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $255k | 4.2k | 60.31 |
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Snowflake Cl A (SNOW) | 0.1 | $252k | 1.6k | 160.95 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $249k | 4.1k | 60.68 |
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EOG Resources (EOG) | 0.1 | $249k | 1.9k | 129.43 |
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Marriott Intl Cl A (MAR) | 0.1 | $248k | 1.1k | 235.87 |
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Public Storage (PSA) | 0.1 | $238k | 851.00 | 279.83 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $235k | 2.9k | 81.37 |
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Deere & Company (DE) | 0.1 | $230k | 558.00 | 412.86 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $229k | 2.8k | 82.02 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $224k | 492.00 | 454.32 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $223k | 1.5k | 151.28 |
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Dutch Bros Cl A (BROS) | 0.1 | $221k | 6.1k | 36.07 |
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Valero Energy Corporation (VLO) | 0.1 | $221k | 1.4k | 155.96 |
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Waste Management (WM) | 0.1 | $220k | 1.0k | 209.79 |
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Aon Shs Cl A (AON) | 0.1 | $212k | 735.00 | 287.92 |
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Nucor Corporation (NUE) | 0.1 | $212k | 1.2k | 172.62 |
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Kenvue (KVUE) | 0.1 | $207k | 10k | 20.63 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $204k | 2.2k | 91.88 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $202k | 1.3k | 151.99 |
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Applied Materials (AMAT) | 0.1 | $202k | 961.00 | 209.74 |
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Thermo Fisher Scientific (TMO) | 0.1 | $200k | 337.00 | 594.80 |
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Ford Motor Company (F) | 0.1 | $177k | 14k | 12.44 |
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Kinross Gold Corp (KGC) | 0.0 | $157k | 20k | 7.80 |
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Sofi Technologies (SOFI) | 0.0 | $125k | 17k | 7.47 |
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Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $88k | 10k | 8.66 |
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Rigetti Computing Common Stock (RGTI) | 0.0 | $41k | 31k | 1.32 |
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Globalstar (GSAT) | 0.0 | $18k | 15k | 1.20 |
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Past Filings by Watts Gwilliam & Co
SEC 13F filings are viewable for Watts Gwilliam & Co going back to 2024
- Watts Gwilliam & Co 2024 Q1 filed May 15, 2024