Watts Gwilliam & Co

Watts Gwilliam & Co as of Dec. 31, 2024

Portfolio Holdings for Watts Gwilliam & Co

Watts Gwilliam & Co holds 208 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.6 $64M 453k 140.14
Apple (AAPL) 5.3 $25M 101k 242.21
Pepsi (PEP) 3.9 $18M 126k 145.40
Microsoft Corporation (MSFT) 3.9 $18M 43k 422.37
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $18M 93k 191.01
Intel Corporation (INTC) 2.9 $13M 668k 20.01
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $12M 119k 102.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $12M 67k 178.64
Meta Platforms Cl A (META) 2.4 $11M 19k 617.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $8.7M 22k 403.78
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $8.2M 71k 115.36
Vanguard Index Fds Value Etf (VTV) 1.7 $8.1M 47k 170.00
Amazon (AMZN) 1.7 $7.8M 35k 222.11
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.8M 40k 196.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $7.7M 80k 96.45
Vanguard Index Fds Growth Etf (VUG) 1.6 $7.6M 18k 413.07
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.5M 33k 195.21
Balchem Corporation (BCPC) 1.2 $5.4M 35k 155.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.4M 11k 515.18
Tesla Motors (TSLA) 1.2 $5.4M 14k 394.35
Uber Technologies (UBER) 1.0 $4.8M 73k 66.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.6M 54k 85.92
Amgen (AMGN) 1.0 $4.6M 18k 262.05
Netflix (NFLX) 1.0 $4.5M 5.1k 879.13
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 16k 243.17
Visa Com Cl A (V) 0.8 $3.9M 13k 311.66
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $3.9M 29k 136.25
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $3.8M 35k 109.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 20k 195.49
The Trade Desk Com Cl A (TTD) 0.8 $3.8M 31k 121.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.7M 20k 186.02
On Hldg Namen Akt A (ONON) 0.8 $3.6M 65k 55.28
Dex (DXCM) 0.7 $3.3M 42k 79.35
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.2M 64k 50.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $3.2M 42k 76.45
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.1M 13k 241.88
Abbvie (ABBV) 0.6 $2.9M 16k 179.53
Ensign (ENSG) 0.6 $2.6M 20k 130.84
Bank of America Corporation (BAC) 0.6 $2.6M 57k 46.08
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.5 $2.5M 49k 51.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.5M 50k 50.76
Advanced Micro Devices (AMD) 0.5 $2.5M 19k 127.33
Broadcom (AVGO) 0.5 $2.2M 9.8k 228.64
Wal-Mart Stores (WMT) 0.5 $2.2M 24k 90.81
Ishares Tr Cybersecurity (IHAK) 0.5 $2.2M 45k 49.05
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 9.0k 233.96
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.0M 5.5k 359.93
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.1k 921.40
ConocoPhillips (COP) 0.4 $2.0M 19k 101.67
Vertiv Holdings Com Cl A (VRT) 0.4 $1.9M 15k 130.64
Offerpad Solutions Com Cl A (OPAD) 0.4 $1.9M 693k 2.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.9M 7.6k 245.82
Honeywell International (HON) 0.4 $1.9M 8.5k 220.63
Goldman Sachs (GS) 0.4 $1.9M 3.2k 580.20
Yum! Brands (YUM) 0.4 $1.8M 14k 128.55
Charles Schwab Corporation (SCHW) 0.4 $1.8M 24k 72.26
Dell Technologies CL C (DELL) 0.4 $1.7M 14k 121.27
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 34k 48.33
Walt Disney Company (DIS) 0.3 $1.6M 15k 111.39
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 12k 130.80
Microchip Technology (MCHP) 0.3 $1.5M 27k 57.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 20k 76.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.4k 452.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.8k 541.38
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 108.75
Emerson Electric (EMR) 0.3 $1.5M 12k 120.68
Shopify Cl A (SHOP) 0.3 $1.4M 13k 106.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.4k 591.64
Valero Energy Corporation (VLO) 0.3 $1.4M 11k 123.99
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 38k 37.18
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.7k 773.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.3M 67k 19.49
FedEx Corporation (FDX) 0.3 $1.2M 4.5k 275.03
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 20k 61.24
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 14k 87.94
salesforce (CRM) 0.3 $1.2M 3.7k 324.96
Cisco Systems (CSCO) 0.3 $1.2M 20k 58.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.93
Arm Holdings Sponsored Ads (ARM) 0.3 $1.2M 8.1k 144.37
Kla Corp Com New (KLAC) 0.2 $1.1M 1.6k 689.23
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $1.1M 26k 42.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 96.37
Paramount Global Class B Com (PARA) 0.2 $1.1M 97k 10.89
Applovin Corp Com Cl A (APP) 0.2 $1.0M 3.1k 329.98
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 11k 89.98
American Express Company (AXP) 0.2 $1.0M 3.4k 302.06
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 92.84
Qualcomm (QCOM) 0.2 $990k 6.2k 160.52
Johnson & Johnson (JNJ) 0.2 $971k 6.6k 146.24
American Airls (AAL) 0.2 $956k 54k 17.69
Home Depot (HD) 0.2 $922k 2.4k 384.29
United Parcel Service CL B (UPS) 0.2 $909k 7.3k 124.98
Abbott Laboratories (ABT) 0.2 $892k 7.9k 113.41
Sempra Energy (SRE) 0.2 $888k 11k 84.23
McDonald's Corporation (MCD) 0.2 $877k 3.0k 289.35
Lockheed Martin Corporation (LMT) 0.2 $838k 1.8k 464.02
Pfizer (PFE) 0.2 $813k 30k 27.13
Merck & Co (MRK) 0.2 $804k 8.0k 101.02
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $800k 13k 62.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $787k 5.6k 139.70
Fair Isaac Corporation (FICO) 0.2 $786k 406.00 1935.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $775k 9.6k 81.04
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.2 $732k 4.0k 185.20
Micron Technology (MU) 0.2 $728k 7.1k 101.91
EOG Resources (EOG) 0.2 $726k 5.7k 127.56
Ishares Tr U.s. Finls Etf (IYF) 0.2 $713k 6.4k 110.98
Procter & Gamble Company (PG) 0.2 $710k 4.4k 161.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $704k 6.5k 108.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $675k 3.0k 222.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $629k 5.4k 115.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $607k 6.9k 87.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $604k 18k 34.53
Coca-Cola Company (KO) 0.1 $601k 9.9k 60.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $584k 5.8k 100.37
Citigroup Com New (C) 0.1 $540k 7.3k 73.68
Zions Bancorporation (ZION) 0.1 $526k 9.5k 55.40
Select Sector Spdr Tr Indl (XLI) 0.1 $525k 4.0k 132.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $522k 6.8k 77.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $522k 3.2k 164.23
Caterpillar (CAT) 0.1 $520k 1.4k 362.89
Blackstone Group Inc Com Cl A (BX) 0.1 $515k 3.0k 171.34
International Business Machines (IBM) 0.1 $509k 2.3k 224.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $509k 2.3k 222.75
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $508k 4.6k 110.31
Verizon Communications (VZ) 0.1 $506k 13k 38.92
American Intl Group Com New (AIG) 0.1 $494k 6.8k 72.59
Chevron Corporation (CVX) 0.1 $481k 3.2k 149.60
Spotify Technology S A SHS (SPOT) 0.1 $464k 1.0k 463.93
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $460k 3.2k 143.83
UnitedHealth (UNH) 0.1 $458k 891.00 514.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $457k 54k 8.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $454k 9.0k 50.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $442k 7.3k 60.76
Choice Hotels International (CHH) 0.1 $436k 3.1k 140.24
Celsius Hldgs Com New (CELH) 0.1 $434k 15k 29.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $430k 1.5k 289.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $423k 1.6k 271.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $421k 11k 38.28
Target Corporation (TGT) 0.1 $417k 3.0k 139.23
Boeing Company (BA) 0.1 $407k 2.4k 172.51
Ishares Tr National Mun Etf (MUB) 0.1 $398k 3.7k 106.43
Chipotle Mexican Grill (CMG) 0.1 $394k 6.8k 57.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $390k 4.3k 91.48
Morgan Stanley Com New (MS) 0.1 $390k 3.1k 126.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $385k 4.3k 88.46
Mastercard Incorporated Cl A (MA) 0.1 $383k 750.00 511.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $381k 7.0k 54.79
Ishares Tr Short Treas Bd (SHV) 0.1 $375k 3.4k 110.19
Prologis (PLD) 0.1 $371k 3.5k 106.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $368k 5.2k 70.99
Samsara Com Cl A (IOT) 0.1 $361k 8.4k 42.92
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $357k 8.4k 42.74
Eaton Corp SHS (ETN) 0.1 $355k 1.0k 343.80
Anavex Life Sciences Corp Com New (AVXL) 0.1 $350k 26k 13.46
Equinix (EQIX) 0.1 $350k 372.00 939.53
BlackRock 0.1 $344k 351.00 980.76
Reddit Cl A (RDDT) 0.1 $337k 2.0k 172.32
CVS Caremark Corporation (CVS) 0.1 $334k 7.3k 45.78
Nike CL B (NKE) 0.1 $326k 4.5k 72.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $325k 2.3k 140.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $324k 4.0k 80.62
Maplebear (CART) 0.1 $313k 7.3k 42.91
Dutch Bros Cl A (BROS) 0.1 $304k 5.3k 57.53
Marriott Intl Cl A (MAR) 0.1 $296k 1.1k 269.78
Bristol Myers Squibb (BMY) 0.1 $289k 5.1k 57.13
American Tower Reit (AMT) 0.1 $289k 1.6k 177.12
Vanguard World Inf Tech Etf (VGT) 0.1 $289k 460.00 627.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $288k 3.8k 76.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $283k 4.5k 62.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.2k 127.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $278k 2.9k 94.95
Select Sector Spdr Tr Communication (XLC) 0.1 $274k 2.8k 97.85
Bunge Global Sa Com Shs (BG) 0.1 $271k 3.5k 77.82
Aon Shs Cl A (AON) 0.1 $266k 762.00 348.44
3M Company (MMM) 0.1 $264k 2.0k 132.77
Apple Hospitality Reit Com New (APLE) 0.1 $262k 18k 14.62
Lowe's Companies (LOW) 0.1 $259k 1.0k 246.57
Palo Alto Networks (PANW) 0.1 $258k 1.5k 175.51
Digitalocean Hldgs (DOCN) 0.1 $248k 7.1k 34.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $242k 3.7k 65.32
Nextera Energy (NEE) 0.1 $239k 3.4k 70.44
Northrop Grumman Corporation (NOC) 0.1 $238k 527.00 452.39
Palantir Technologies Cl A (PLTR) 0.1 $237k 3.4k 70.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $236k 4.1k 57.08
Ares Capital Corporation (ARCC) 0.1 $236k 11k 22.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $233k 4.8k 48.31
Microstrategy Cl A New (MSTR) 0.0 $229k 672.00 341.43
Snowflake Cl A (SNOW) 0.0 $224k 1.4k 158.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $224k 2.4k 92.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $220k 754.00 291.41
Lam Research Corporation 0.0 $218k 2.8k 77.52
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.6k 137.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $215k 9.0k 23.84
Southwest Airlines (LUV) 0.0 $212k 6.4k 32.88
Waste Management (WM) 0.0 $210k 1.0k 203.32
Applied Materials (AMAT) 0.0 $209k 1.2k 177.84
Automatic Data Processing (ADP) 0.0 $206k 713.00 288.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $204k 3.0k 67.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $200k 4.0k 49.88
Kinross Gold Corp (KGC) 0.0 $200k 20k 9.90
Joby Aviation Common Stock (JOBY) 0.0 $195k 19k 10.27
Archer Aviation Com Cl A (ACHR) 0.0 $179k 16k 11.14
Ford Motor Company (F) 0.0 $157k 16k 9.76
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $91k 11k 8.52
Ammo (POWW) 0.0 $54k 40k 1.34
Globalstar 0.0 $31k 15k 2.14
Biolinerx Sponsored Ads 0.0 $5.4k 34k 0.16
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $804.000000 20k 0.04