Watts Gwilliam & Co

Watts Gwilliam & Co as of June 30, 2025

Portfolio Holdings for Watts Gwilliam & Co

Watts Gwilliam & Co holds 221 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 23.3 $142M 804k 176.24
Microsoft Corporation (MSFT) 4.5 $27M 54k 508.45
Apple (AAPL) 3.8 $23M 97k 237.88
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $22M 109k 204.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $21M 32k 662.25
Intel Corporation (INTC) 2.7 $16M 534k 30.57
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $16M 134k 119.95
Meta Platforms Cl A (META) 2.3 $14M 18k 780.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $12M 65k 192.02
Vanguard Index Fds Growth Etf (VUG) 1.7 $10M 22k 476.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.9M 39k 252.33
Amazon (AMZN) 1.6 $9.9M 43k 231.23
Vanguard Index Fds Value Etf (VTV) 1.6 $9.6M 52k 185.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $9.0M 19k 464.13
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $8.5M 71k 120.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $8.4M 83k 102.12
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $7.7M 36k 215.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.7M 11k 595.33
Balchem Corporation (BCPC) 1.1 $6.6M 42k 156.44
Netflix (NFLX) 0.9 $5.6M 4.6k 1207.69
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 17k 313.23
Amgen (AMGN) 0.9 $5.2M 19k 275.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $4.8M 35k 134.96
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.6M 9.2k 502.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.4M 17k 252.03
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $4.1M 29k 143.64
Visa Com Cl A (V) 0.7 $4.1M 12k 338.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $4.0M 45k 89.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.0M 20k 203.11
Abbvie (ABBV) 0.6 $3.7M 17k 221.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $3.7M 40k 92.24
Ensign (ENSG) 0.6 $3.6M 22k 167.07
Antero Res (AR) 0.6 $3.5M 110k 31.90
Broadcom (AVGO) 0.6 $3.4M 9.7k 345.34
Uber Technologies (UBER) 0.5 $3.3M 35k 94.70
Vertiv Holdings Com Cl A (VRT) 0.5 $3.3M 23k 141.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.2M 12k 259.17
Tesla Motors (TSLA) 0.5 $3.1M 7.4k 416.87
Wal-Mart Stores (WMT) 0.5 $3.0M 29k 103.60
On Hldg Namen Akt A (ONON) 0.5 $3.0M 67k 44.99
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.5 $2.9M 57k 50.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.9M 57k 50.71
Dex (DXCM) 0.5 $2.8M 37k 75.78
At&t (T) 0.4 $2.6M 90k 29.20
Costco Wholesale Corporation (COST) 0.4 $2.6M 2.7k 952.49
Goldman Sachs (GS) 0.4 $2.5M 3.1k 804.34
Chipotle Mexican Grill (CMG) 0.4 $2.4M 62k 39.81
Datadog Cl A Com (DDOG) 0.4 $2.4M 18k 136.81
Marvell Technology (MRVL) 0.4 $2.4M 32k 74.23
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $2.4M 94k 24.95
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 8.4k 276.12
Ishares Tr Cybersecurity (IHAK) 0.4 $2.3M 43k 53.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.3M 15k 152.11
Chevron Corporation (CVX) 0.4 $2.2M 14k 158.84
Ishares Tr Ultra Short Dur (ICSH) 0.4 $2.2M 43k 50.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.0M 26k 76.96
Yum! Brands (YUM) 0.3 $2.0M 14k 145.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.0M 6.8k 285.95
Pfizer (PFE) 0.3 $1.9M 79k 24.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 20k 93.36
Honeywell International (HON) 0.3 $1.8M 8.7k 210.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.7k 490.50
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 113.93
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 32k 54.13
Home Depot (HD) 0.3 $1.7M 4.1k 417.43
Walt Disney Company (DIS) 0.3 $1.6M 14k 114.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.7k 609.02
Merck & Co (MRK) 0.3 $1.6M 20k 81.53
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 12k 140.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.4k 663.82
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 35k 44.93
Kla Corp Com New (KLAC) 0.3 $1.6M 1.5k 1046.69
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $1.5M 31k 47.12
Cisco Systems (CSCO) 0.2 $1.4M 21k 68.68
Offerpad Solutions Com Cl A (OPAD) 0.2 $1.4M 334k 4.26
McDonald's Corporation (MCD) 0.2 $1.2M 4.1k 301.16
Arm Holdings Sponsored Ads (ARM) 0.2 $1.2M 8.1k 146.54
Anavex Life Sciences Corp Com New (AVXL) 0.2 $1.2M 135k 8.67
American Express Company (AXP) 0.2 $1.2M 3.4k 341.70
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 17k 67.46
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 6.4k 176.98
Micron Technology (MU) 0.2 $1.1M 6.7k 168.89
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.1M 22k 50.36
Bank of America Corporation (BAC) 0.2 $1.1M 21k 52.13
Abbott Laboratories (ABT) 0.2 $1.1M 8.0k 134.58
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 89.71
Oklo Com Cl A (OKLO) 0.2 $1.1M 10k 104.97
Qualcomm (QCOM) 0.2 $1.1M 6.3k 168.13
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 11k 93.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 100.29
Advanced Micro Devices (AMD) 0.2 $992k 6.3k 157.92
United Parcel Service CL B (UPS) 0.2 $971k 11k 85.05
FedEx Corporation (FDX) 0.1 $889k 3.9k 226.50
Sempra Energy (SRE) 0.1 $885k 11k 82.48
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $869k 12k 73.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $850k 49k 17.44
Lockheed Martin Corporation (LMT) 0.1 $843k 1.8k 473.71
Eli Lilly & Co. (LLY) 0.1 $826k 1.1k 762.93
Coca-Cola Company (KO) 0.1 $826k 12k 66.46
Celsius Hldgs Com New (CELH) 0.1 $820k 15k 55.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $795k 3.2k 244.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $783k 6.0k 129.92
Ishares Tr Short Treas Bd (SHV) 0.1 $775k 7.0k 110.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $749k 18k 42.80
salesforce (CRM) 0.1 $748k 3.1k 244.30
Citigroup Com New (C) 0.1 $744k 7.3k 102.41
EOG Resources (EOG) 0.1 $740k 6.3k 118.32
Ares Capital Corporation (ARCC) 0.1 $738k 34k 21.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $715k 5.2k 137.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $708k 6.3k 112.19
Verizon Communications (VZ) 0.1 $701k 16k 43.67
Blackstone Group Inc Com Cl A (BX) 0.1 $698k 3.7k 188.68
Select Sector Spdr Tr Indl (XLI) 0.1 $684k 4.5k 152.74
Johnson & Johnson (JNJ) 0.1 $680k 3.9k 174.18
Microchip Technology (MCHP) 0.1 $678k 10k 66.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $674k 2.8k 240.49
Caterpillar (CAT) 0.1 $668k 1.4k 467.12
Procter & Gamble Company (PG) 0.1 $664k 4.2k 157.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $659k 6.5k 100.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $653k 5.2k 126.75
American Airls (AAL) 0.1 $617k 49k 12.58
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $613k 21k 28.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $609k 9.1k 66.75
Intuitive Surgical Com New (ISRG) 0.1 $596k 1.4k 435.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $570k 6.4k 88.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $562k 3.1k 178.91
Mastercard Incorporated Cl A (MA) 0.1 $547k 933.00 586.26
Arista Networks Com Shs (ANET) 0.1 $539k 3.7k 146.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $538k 11k 50.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $526k 3.2k 163.73
Zions Bancorporation (ZION) 0.1 $526k 8.9k 59.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $514k 11k 46.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $511k 5.5k 92.26
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $504k 4.7k 107.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $495k 6.2k 79.54
Blackrock (BLK) 0.1 $495k 435.00 1137.13
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $493k 3.1k 161.40
Morgan Stanley Com New (MS) 0.1 $492k 3.1k 159.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $477k 1.6k 306.10
American Intl Group Com New (AIG) 0.1 $470k 6.0k 78.03
International Business Machines (IBM) 0.1 $464k 1.8k 264.95
Archer Aviation Com Cl A (ACHR) 0.1 $459k 50k 9.25
Kinross Gold Corp (KGC) 0.1 $449k 20k 22.26
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $448k 4.4k 101.08
Joby Aviation Common Stock (JOBY) 0.1 $445k 30k 14.63
Starbucks Corporation (SBUX) 0.1 $440k 5.3k 83.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $417k 4.8k 87.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $416k 8.0k 52.04
Boeing Company (BA) 0.1 $414k 1.9k 215.66
Prologis (PLD) 0.1 $413k 3.6k 115.17
Dell Technologies CL C (DELL) 0.1 $411k 3.1k 132.13
Equinix (EQIX) 0.1 $406k 517.00 786.03
Apple Hospitality Reit Com New (APLE) 0.1 $405k 32k 12.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $397k 4.0k 98.96
Adobe Systems Incorporated (ADBE) 0.1 $397k 1.1k 367.46
Palo Alto Networks (PANW) 0.1 $396k 1.9k 205.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $395k 1.2k 330.12
Snowflake Cl A (SNOW) 0.1 $386k 1.7k 222.16
Oracle Corporation (ORCL) 0.1 $384k 1.3k 296.54
Eaton Corp SHS (ETN) 0.1 $383k 1.0k 371.15
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $373k 3.9k 96.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $369k 4.8k 77.18
Servicenow (NOW) 0.1 $349k 368.00 947.74
Vanguard World Inf Tech Etf (VGT) 0.1 $338k 461.00 733.73
UnitedHealth (UNH) 0.1 $323k 965.00 334.80
Applovin Corp Com Cl A (APP) 0.1 $311k 500.00 621.52
Ishares Ethereum Tr SHS (ETHA) 0.1 $310k 8.9k 34.73
Lam Research Corp Com New (LRCX) 0.1 $309k 2.4k 126.32
Dutch Bros Cl A (BROS) 0.1 $307k 5.3k 58.12
Select Sector Spdr Tr Communication (XLC) 0.1 $306k 2.6k 118.94
Choice Hotels International (CHH) 0.0 $301k 2.7k 109.86
ConocoPhillips (COP) 0.0 $300k 3.2k 93.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $297k 1.1k 268.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $294k 3.1k 93.68
Lowe's Companies (LOW) 0.0 $293k 1.1k 267.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $291k 4.8k 60.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $288k 3.4k 84.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 2.0k 141.52
Nextera Energy (NEE) 0.0 $283k 4.0k 70.79
Marriott Intl Cl A (MAR) 0.0 $283k 1.1k 263.95
Western Alliance Bancorporation (WAL) 0.0 $283k 3.1k 91.49
Raytheon Technologies Corp (RTX) 0.0 $280k 1.8k 158.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 291.00 929.37
American Tower Reit (AMT) 0.0 $270k 1.4k 193.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 803.00 335.62
3M Company (MMM) 0.0 $269k 1.7k 155.37
Aon Shs Cl A (AON) 0.0 $269k 762.00 352.76
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $265k 7.0k 37.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $259k 3.7k 69.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 3.8k 66.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $247k 754.00 327.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $241k 662.00 363.59
Northrop Grumman Corporation (NOC) 0.0 $239k 417.00 573.75
Bristol Myers Squibb (BMY) 0.0 $237k 5.2k 45.60
Valero Energy Corporation (VLO) 0.0 $236k 1.4k 163.81
Marathon Petroleum Corp (MPC) 0.0 $231k 1.2k 185.03
Target Corporation (TGT) 0.0 $226k 2.5k 89.43
Waste Management (WM) 0.0 $223k 1.0k 215.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $223k 2.2k 100.52
Ishares Tr National Mun Etf (MUB) 0.0 $222k 2.1k 106.58
Bunge Global Sa Com Shs (BG) 0.0 $219k 2.7k 79.91
Roper Industries (ROP) 0.0 $216k 425.00 509.01
Public Storage (PSA) 0.0 $214k 754.00 283.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 1.8k 121.72
Edwards Lifesciences (EW) 0.0 $214k 2.9k 74.55
Deere & Company (DE) 0.0 $211k 444.00 475.75
Automatic Data Processing (ADP) 0.0 $207k 713.00 290.95
Philip Morris International (PM) 0.0 $204k 1.3k 161.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $204k 1.4k 144.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $204k 4.0k 50.70
Corning Incorporated (GLW) 0.0 $202k 2.5k 79.62
Ford Motor Company (F) 0.0 $165k 14k 11.74
Rivian Automotive Com Cl A (RIVN) 0.0 $157k 11k 14.68
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $102k 12k 8.72
Vertical Aerospace Shs New (EVTL) 0.0 $78k 15k 5.19
Blade Air Mobility Cl A Com (SRTA) 0.0 $70k 12k 5.83
Nordic American Tanker Shippin (NAT) 0.0 $66k 20k 3.30
Pds Biotechnology Ord (PDSB) 0.0 $63k 55k 1.15
Ammo (POWW) 0.0 $58k 40k 1.43
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $668.000000 20k 0.03
Pepsi Put Option (PEP) 0.0 $12.607700 126k 0.00