Watts Gwilliam & Co

Watts Gwilliam & Co as of March 31, 2025

Portfolio Holdings for Watts Gwilliam & Co

Watts Gwilliam & Co holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $57M 101k 559.39
NVIDIA Corporation (NVDA) 9.7 $49M 450k 108.38
Apple (AAPL) 4.5 $23M 102k 222.13
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $20M 102k 190.58
Microsoft Corporation (MSFT) 3.6 $18M 48k 375.39
Intel Corporation (INTC) 2.9 $15M 651k 22.71
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $12M 128k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $12M 68k 170.89
Meta Platforms Cl A (META) 2.2 $11M 19k 576.35
Pepsi (PEP) 1.9 $9.7M 65k 149.94
Vanguard Index Fds Value Etf (VTV) 1.8 $8.8M 51k 172.74
Amazon (AMZN) 1.7 $8.7M 46k 190.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $7.6M 21k 361.09
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.5M 72k 104.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $7.3M 84k 87.17
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.1M 45k 156.23
Balchem Corporation (BCPC) 1.4 $7.0M 42k 166.00
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.9M 19k 370.82
Uber Technologies (UBER) 1.4 $6.9M 94k 72.86
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.5M 34k 193.99
Tesla Motors (TSLA) 1.1 $5.6M 22k 259.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.5M 12k 468.92
Amgen (AMGN) 1.1 $5.5M 18k 311.55
Netflix (NFLX) 1.0 $5.0M 5.3k 932.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.8M 53k 91.03
Visa Com Cl A (V) 0.9 $4.5M 13k 350.47
Antero Res (AR) 0.9 $4.5M 110k 40.44
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 17k 245.31
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $3.9M 31k 124.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.7M 20k 188.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 23k 154.64
Ishares Tr Ultra Short-term (ICSH) 0.7 $3.5M 70k 50.70
Abbvie (ABBV) 0.7 $3.4M 16k 209.51
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $3.1M 35k 88.88
On Hldg Namen Akt A (ONON) 0.6 $3.1M 70k 43.92
Eli Lilly & Co. (LLY) 0.6 $3.1M 3.7k 826.00
Dex (DXCM) 0.6 $3.1M 45k 68.29
Microchip Technology (MCHP) 0.6 $3.0M 61k 48.41
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.9M 13k 221.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $2.6M 40k 65.17
Ensign (ENSG) 0.5 $2.6M 20k 129.40
Costco Wholesale Corporation (COST) 0.5 $2.4M 2.5k 945.95
Bank of America Corporation (BAC) 0.5 $2.4M 57k 41.73
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $2.2M 45k 50.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.2M 44k 50.71
Wal-Mart Stores (WMT) 0.4 $2.2M 25k 87.79
Yum! Brands (YUM) 0.4 $2.2M 14k 157.36
Ishares Tr Cybersecurity (IHAK) 0.4 $2.1M 45k 46.98
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.1M 5.9k 352.58
Merck & Co (MRK) 0.4 $2.1M 23k 89.76
The Trade Desk Com Cl A (TTD) 0.4 $2.0M 36k 54.72
Honeywell International (HON) 0.4 $1.9M 8.9k 211.74
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 9.1k 206.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.4k 532.58
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 118.93
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 13k 134.29
Shopify Cl A (SHOP) 0.3 $1.7M 18k 95.48
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 34k 49.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 81.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.9k 561.81
Goldman Sachs (GS) 0.3 $1.6M 3.0k 546.35
Broadcom (AVGO) 0.3 $1.6M 9.6k 167.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.6M 7.1k 222.15
Dell Technologies CL C (DELL) 0.3 $1.6M 17k 91.15
Valero Energy Corporation (VLO) 0.3 $1.5M 11k 132.07
Walt Disney Company (DIS) 0.3 $1.5M 15k 98.70
Home Depot (HD) 0.3 $1.5M 4.0k 366.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.8k 513.96
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 20k 72.20
Emerson Electric (EMR) 0.3 $1.3M 12k 109.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 21k 61.78
United Parcel Service CL B (UPS) 0.3 $1.3M 12k 109.99
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 93.45
Cisco Systems (CSCO) 0.2 $1.2M 20k 61.71
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 102.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 51.05
Anavex Life Sciences Corp Com New (AVXL) 0.2 $1.2M 135k 8.58
Paramount Global Class B Com (PARA) 0.2 $1.2M 97k 11.96
Offerpad Solutions Com Cl A (OPAD) 0.2 $1.2M 693k 1.66
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 165.84
Abbott Laboratories (ABT) 0.2 $1.1M 8.2k 132.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 98.92
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 11k 92.47
FedEx Corporation (FDX) 0.2 $1.0M 4.3k 243.80
Kla Corp Com New (KLAC) 0.2 $1.0M 1.5k 679.80
McDonald's Corporation (MCD) 0.2 $951k 3.0k 312.42
Qualcomm (QCOM) 0.2 $951k 6.2k 153.60
Arm Holdings Sponsored Ads (ARM) 0.2 $936k 8.8k 106.78
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $932k 32k 29.26
American Express Company (AXP) 0.2 $911k 3.4k 269.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $906k 49k 18.59
Ishares Tr Short Treas Bd (SHV) 0.2 $876k 7.9k 110.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $869k 4.4k 199.47
salesforce (CRM) 0.2 $849k 3.2k 268.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $838k 5.7k 146.01
Applovin Corp Com Cl A (APP) 0.2 $821k 3.1k 264.95
Lockheed Martin Corporation (LMT) 0.2 $789k 1.8k 446.67
Sempra Energy (SRE) 0.2 $771k 11k 71.36
Coca-Cola Company (KO) 0.2 $771k 11k 71.62
EOG Resources (EOG) 0.2 $756k 5.9k 128.24
Procter & Gamble Company (PG) 0.1 $751k 4.4k 170.44
Fair Isaac Corporation (FICO) 0.1 $749k 406.00 1844.16
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $730k 12k 58.87
Pfizer (PFE) 0.1 $727k 29k 25.34
Ishares Tr U.s. Finls Etf (IYF) 0.1 $716k 6.3k 112.85
Archer Aviation Com Cl A (ACHR) 0.1 $715k 101k 7.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $687k 8.6k 79.86
Verizon Communications (VZ) 0.1 $654k 14k 45.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $637k 18k 36.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $619k 6.8k 90.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $615k 6.3k 97.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $613k 5.6k 110.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $611k 3.1k 197.47
Starbucks Corporation (SBUX) 0.1 $602k 6.1k 98.09
Micron Technology (MU) 0.1 $600k 6.9k 86.89
Chevron Corporation (CVX) 0.1 $594k 3.6k 167.28
Palantir Technologies Cl A (PLTR) 0.1 $590k 7.0k 84.40
Celsius Hldgs Com New (CELH) 0.1 $566k 16k 35.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $563k 6.9k 81.67
Spotify Technology S A SHS (SPOT) 0.1 $550k 1.0k 550.03
American Intl Group Com New (AIG) 0.1 $543k 6.2k 86.94
Select Sector Spdr Tr Indl (XLI) 0.1 $530k 4.0k 131.06
American Airls (AAL) 0.1 $517k 49k 10.55
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $506k 10k 50.12
UnitedHealth (UNH) 0.1 $505k 964.00 523.68
Mastercard Incorporated Cl A (MA) 0.1 $503k 917.00 548.00
Citigroup Com New (C) 0.1 $498k 7.0k 70.99
Blackstone Group Inc Com Cl A (BX) 0.1 $495k 3.5k 139.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $480k 3.2k 150.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $478k 5.1k 93.66
Zions Bancorporation (ZION) 0.1 $477k 9.6k 49.86
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $472k 3.9k 122.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $459k 4.6k 100.62
Caterpillar (CAT) 0.1 $456k 1.4k 329.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $455k 7.9k 57.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $445k 5.9k 75.64
International Business Machines (IBM) 0.1 $444k 1.8k 248.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $443k 4.6k 95.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $433k 11k 39.37
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $430k 3.2k 133.17
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $426k 3.1k 136.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $425k 6.7k 63.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $412k 8.8k 46.81
ConocoPhillips (COP) 0.1 $409k 3.9k 105.02
Chipotle Mexican Grill (CMG) 0.1 $402k 8.0k 50.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $401k 1.6k 257.03
Prologis (PLD) 0.1 $389k 3.5k 111.78
Blackrock (BLK) 0.1 $381k 402.00 946.48
Boeing Company (BA) 0.1 $377k 2.2k 170.55
Choice Hotels International (CHH) 0.1 $363k 2.7k 132.78
Morgan Stanley Com New (MS) 0.1 $353k 3.0k 116.67
American Tower Reit (AMT) 0.1 $339k 1.6k 217.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $329k 1.2k 270.88
Dutch Bros Cl A (BROS) 0.1 $326k 5.3k 61.74
Samsara Com Cl A (IOT) 0.1 $322k 8.4k 38.33
Bristol Myers Squibb (BMY) 0.1 $311k 5.1k 60.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $308k 5.3k 58.35
Aon Shs Cl A (AON) 0.1 $304k 762.00 399.09
Vanguard World Inf Tech Etf (VGT) 0.1 $304k 561.00 542.03
Equinix (EQIX) 0.1 $303k 372.00 815.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $300k 3.8k 78.85
Ishares Tr National Mun Etf (MUB) 0.1 $294k 2.8k 105.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $294k 2.3k 127.09
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $292k 8.0k 36.49
Maplebear (CART) 0.1 $291k 7.3k 39.89
Target Corporation (TGT) 0.1 $289k 2.8k 104.36
Arista Networks Com Shs (ANET) 0.1 $285k 3.7k 77.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $285k 2.2k 128.96
Eaton Corp SHS (ETN) 0.1 $280k 1.0k 271.74
Nextera Energy (NEE) 0.1 $280k 4.0k 70.89
Select Sector Spdr Tr Communication (XLC) 0.1 $275k 2.9k 96.44
Northrop Grumman Corporation (NOC) 0.1 $270k 527.00 512.01
3M Company (MMM) 0.1 $263k 1.8k 146.83
At&t (T) 0.1 $263k 9.3k 28.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $256k 2.7k 95.98
Marriott Intl Cl A (MAR) 0.1 $255k 1.1k 238.20
Kinross Gold Corp (KGC) 0.1 $254k 20k 12.61
Roper Industries (ROP) 0.0 $251k 425.00 589.58
Palo Alto Networks (PANW) 0.0 $249k 1.5k 170.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $245k 4.8k 50.83
Lowe's Companies (LOW) 0.0 $245k 1.0k 233.23
Snowflake Cl A (SNOW) 0.0 $244k 1.7k 146.20
Waste Management (WM) 0.0 $239k 1.0k 231.43
Western Alliance Bancorporation (WAL) 0.0 $237k 3.1k 76.83
Digitalocean Hldgs (DOCN) 0.0 $237k 7.1k 33.39
Ares Capital Corporation (ARCC) 0.0 $234k 11k 22.16
Bunge Global Sa Com Shs (BG) 0.0 $231k 3.0k 76.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 2.4k 92.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $222k 3.7k 59.75
Raytheon Technologies Corp (RTX) 0.0 $219k 1.7k 132.47
Thermo Fisher Scientific (TMO) 0.0 $218k 439.00 497.60
Automatic Data Processing (ADP) 0.0 $218k 713.00 305.53
Apple Hospitality Reit Com New (APLE) 0.0 $217k 17k 12.91
Southwest Airlines (LUV) 0.0 $215k 6.4k 33.58
Edwards Lifesciences (EW) 0.0 $210k 2.9k 72.48
Reddit Cl A (RDDT) 0.0 $210k 2.0k 104.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 754.00 274.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 662.00 306.88
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $201k 4.0k 50.02
Joby Aviation Common Stock (JOBY) 0.0 $186k 31k 6.02
Ford Motor Company (F) 0.0 $161k 16k 10.03
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $101k 12k 8.65
Ammo (POWW) 0.0 $55k 40k 1.38
Nordic American Tanker Shippin (NAT) 0.0 $49k 20k 2.46
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.0k 20k 0.05