Watts Gwilliam & Co

Watts Gwilliam & Co as of Sept. 30, 2024

Portfolio Holdings for Watts Gwilliam & Co

Watts Gwilliam & Co holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.7 $70M 525k 132.89
Apple (AAPL) 4.9 $23M 104k 225.77
Pepsi (PEP) 4.5 $22M 126k 170.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $20M 36k 573.17
Microsoft Corporation (MSFT) 3.8 $18M 44k 414.71
Intel Corporation (INTC) 3.4 $16M 700k 23.32
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $16M 83k 195.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $13M 70k 179.38
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $11M 112k 96.14
Ensign (ENSG) 2.0 $9.4M 65k 145.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $8.2M 22k 376.70
Vanguard Index Fds Value Etf (VTV) 1.7 $8.0M 46k 173.50
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.0M 70k 114.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $7.9M 83k 94.94
Vanguard Index Fds Growth Etf (VUG) 1.6 $7.5M 20k 385.20
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.9M 41k 165.70
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.6M 34k 196.82
Amazon (AMZN) 1.3 $6.1M 33k 182.72
Meta Platforms Cl A (META) 1.3 $5.9M 10k 592.91
Amgen (AMGN) 1.2 $5.6M 18k 317.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $5.5M 58k 94.99
Applovin Corp Com Cl A (APP) 1.1 $5.1M 36k 143.51
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $4.7M 34k 137.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.4M 9.0k 489.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.7M 20k 188.54
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 18k 210.75
Balchem Corporation (BCPC) 0.8 $3.6M 21k 169.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $3.5M 35k 101.02
The Trade Desk Com Cl A (TTD) 0.7 $3.5M 30k 114.53
Netflix (NFLX) 0.7 $3.4M 4.6k 721.71
Visa Com Cl A (V) 0.7 $3.3M 12k 274.95
On Hldg Namen Akt A (ONON) 0.7 $3.2M 63k 51.75
Abbvie (ABBV) 0.7 $3.1M 16k 193.01
Tesla Motors (TSLA) 0.6 $3.1M 13k 244.49
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.1M 13k 235.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 19k 164.38
Ishares Tr Blackrock Ultra (ICSH) 0.6 $3.0M 59k 50.55
Ishares Tr Cybersecurity (IHAK) 0.6 $2.6M 54k 48.48
Bank of America Corporation (BAC) 0.5 $2.5M 63k 39.93
ConocoPhillips (COP) 0.5 $2.1M 19k 110.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $2.1M 42k 49.52
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 8.9k 227.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.0M 39k 50.71
Dell Technologies CL C (DELL) 0.4 $1.9M 16k 121.93
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.2k 890.57
Datadog Cl A Com (DDOG) 0.4 $1.9M 15k 123.72
Yum! Brands (YUM) 0.4 $1.9M 14k 134.72
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $1.8M 36k 51.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 22k 81.96
Coinbase Global Com Cl A (COIN) 0.4 $1.8M 11k 167.69
Honeywell International (HON) 0.4 $1.8M 8.5k 207.00
Charles Schwab Corporation (SCHW) 0.4 $1.7M 27k 64.90
Snowflake Cl A (SNOW) 0.4 $1.7M 15k 113.52
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M 5.8k 293.01
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 41k 40.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.7M 7.7k 215.10
Goldman Sachs (GS) 0.3 $1.6M 3.2k 496.61
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 12k 132.81
Exxon Mobil Corporation (XOM) 0.3 $1.6M 13k 122.04
Wal-Mart Stores (WMT) 0.3 $1.6M 20k 79.71
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 13k 117.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.3k 453.80
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 33k 45.35
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.6k 913.81
Broadcom (AVGO) 0.3 $1.4M 8.0k 180.72
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 16k 91.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 576.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.6k 526.77
Walt Disney Company (DIS) 0.3 $1.3M 15k 92.51
Emerson Electric (EMR) 0.3 $1.3M 12k 109.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 20k 62.31
Kla Corp Com New (KLAC) 0.3 $1.3M 1.6k 783.69
FedEx Corporation (FDX) 0.3 $1.2M 4.8k 261.40
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 159.69
salesforce (CRM) 0.2 $1.1M 3.9k 291.59
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 93.24
Lockheed Martin Corporation (LMT) 0.2 $1.1M 1.8k 608.08
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 96.21
Qualcomm (QCOM) 0.2 $1.1M 6.4k 166.35
Cisco Systems (CSCO) 0.2 $1.0M 20k 52.73
Paramount Global Class B Com (PARA) 0.2 $1.0M 97k 10.50
Arm Holdings Sponsored Ads (ARM) 0.2 $1.0M 7.0k 143.59
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $995k 24k 42.17
Home Depot (HD) 0.2 $984k 2.4k 414.16
McDonald's Corporation (MCD) 0.2 $943k 3.1k 301.91
United Parcel Service CL B (UPS) 0.2 $943k 7.2k 130.96
Merck & Co (MRK) 0.2 $930k 8.6k 108.52
American Express Company (AXP) 0.2 $917k 3.4k 269.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $906k 9.1k 99.80
Abbott Laboratories (ABT) 0.2 $900k 7.9k 114.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $884k 11k 83.02
Pfizer (PFE) 0.2 $876k 30k 29.18
Uber Technologies (UBER) 0.2 $872k 11k 76.17
Procter & Gamble Company (PG) 0.2 $871k 5.2k 168.16
Sempra Energy (SRE) 0.2 $866k 11k 81.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $860k 5.7k 151.80
Micron Technology (MU) 0.2 $815k 7.9k 102.55
Fair Isaac Corporation (FICO) 0.2 $808k 406.00 1989.58
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $777k 13k 60.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $728k 6.9k 104.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $725k 7.7k 94.46
Shopify Cl A (SHOP) 0.2 $723k 8.8k 82.58
Ishares Tr U.s. Finls Etf (IYF) 0.1 $709k 6.8k 103.92
Coca-Cola Company (KO) 0.1 $683k 9.9k 69.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $677k 6.7k 100.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $674k 5.6k 120.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $646k 18k 36.91
American Airls (AAL) 0.1 $642k 54k 11.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $605k 3.1k 196.99
Chevron Corporation (CVX) 0.1 $600k 4.0k 148.74
Microchip Technology (MCHP) 0.1 $592k 7.7k 77.31
Caterpillar (CAT) 0.1 $570k 1.5k 387.98
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $569k 3.9k 145.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $548k 6.8k 81.06
American Intl Group Com New (AIG) 0.1 $547k 7.3k 74.63
Select Sector Spdr Tr Indl (XLI) 0.1 $545k 4.0k 135.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $526k 4.7k 112.93
International Business Machines (IBM) 0.1 $519k 2.3k 228.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $519k 3.2k 163.42
UnitedHealth (UNH) 0.1 $518k 891.00 581.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $516k 7.8k 66.03
Chipotle Mexican Grill (CMG) 0.1 $510k 8.8k 57.98
Verizon Communications (VZ) 0.1 $481k 11k 44.01
Citigroup Com New (C) 0.1 $479k 7.6k 63.24
Target Corporation (TGT) 0.1 $469k 3.1k 151.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $457k 11k 41.54
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $455k 4.8k 95.32
Blackstone Group Inc Com Cl A (BX) 0.1 $455k 3.0k 149.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $453k 2.1k 217.59
Zions Bancorporation (ZION) 0.1 $447k 9.5k 47.22
CVS Caremark Corporation (CVS) 0.1 $438k 6.7k 65.90
Celsius Hldgs Com New (CELH) 0.1 $427k 15k 28.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $425k 1.5k 276.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $418k 9.3k 44.76
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $417k 3.0k 139.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $410k 1.6k 263.10
Prologis (PLD) 0.1 $406k 3.4k 119.34
Choice Hotels International (CHH) 0.1 $405k 3.1k 130.32
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $402k 8.0k 50.18
Bunge Global Sa Com Shs (BG) 0.1 $401k 4.1k 98.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $396k 5.2k 76.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $395k 4.3k 90.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $392k 4.0k 98.73
Ishares Tr Short Treas Bd (SHV) 0.1 $375k 3.4k 110.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $372k 7.3k 50.90
Spotify Technology S A SHS (SPOT) 0.1 $370k 1.0k 370.38
Boeing Company (BA) 0.1 $365k 2.4k 154.65
American Tower Reit (AMT) 0.1 $364k 1.6k 224.25
Equinix (EQIX) 0.1 $349k 400.00 871.66
Eaton Corp SHS (ETN) 0.1 $346k 1.0k 335.47
BlackRock 0.1 $340k 358.00 949.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $338k 5.0k 67.80
Morgan Stanley Com New (MS) 0.1 $335k 3.1k 107.49
Nextera Energy (NEE) 0.1 $331k 4.1k 80.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $306k 2.3k 132.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $301k 3.8k 79.48
Digitalocean Hldgs (DOCN) 0.1 $297k 7.1k 41.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296k 2.3k 127.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $292k 4.0k 72.61
Apple Hospitality Reit Com New (APLE) 0.1 $290k 19k 15.17
Marriott Intl Cl A (MAR) 0.1 $282k 1.1k 256.58
Northrop Grumman Corporation (NOC) 0.1 $281k 527.00 532.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $277k 3.4k 82.56
Mastercard Incorporated Cl A (MA) 0.1 $273k 549.00 497.45
Aon Shs Cl A (AON) 0.1 $270k 762.00 353.97
Bristol Myers Squibb (BMY) 0.1 $269k 5.1k 52.48
3M Company (MMM) 0.1 $268k 2.0k 134.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $262k 4.2k 61.89
Palo Alto Networks (PANW) 0.1 $255k 718.00 355.13
Select Sector Spdr Tr Communication (XLC) 0.1 $253k 2.8k 90.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $246k 7.0k 35.40
Public Storage (PSA) 0.1 $243k 698.00 347.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $237k 3.7k 63.86
Applied Materials (AMAT) 0.0 $236k 1.2k 200.91
Lowe's Companies (LOW) 0.0 $232k 849.00 273.27
Maplebear (CART) 0.0 $231k 5.3k 44.00
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $231k 42k 5.52
Lam Research Corporation 0.0 $229k 2.8k 81.01
Ares Capital Corporation (ARCC) 0.0 $228k 11k 21.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $228k 2.4k 94.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $227k 4.4k 51.80
EOG Resources (EOG) 0.0 $227k 1.7k 130.37
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.6k 144.61
Vanguard World Inf Tech Etf (VGT) 0.0 $222k 376.00 591.43
Waste Management (WM) 0.0 $216k 1.0k 208.60
Oracle Corporation (ORCL) 0.0 $215k 1.2k 174.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $213k 754.00 282.53
Thermo Fisher Scientific (TMO) 0.0 $212k 356.00 595.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $210k 2.2k 94.46
Ge Aerospace Com New (GE) 0.0 $205k 1.1k 187.54
Automatic Data Processing (ADP) 0.0 $204k 713.00 285.42
Western Alliance Bancorporation (WAL) 0.0 $203k 2.4k 83.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $202k 4.0k 50.23
Kinross Gold Corp (KGC) 0.0 $190k 20k 9.43
Ford Motor Company (F) 0.0 $149k 14k 10.49
Advanced Micro Devices Put Option (AMD) 0.0 $133k 37k 3.65
Sofi Technologies (SOFI) 0.0 $128k 15k 8.41
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $98k 11k 9.12
Ammo (POWW) 0.0 $53k 40k 1.31
Globalstar 0.0 $17k 15k 1.19
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $700.000000 20k 0.04