Watts Gwilliam & Co

Watts Gwilliam & Co as of Sept. 30, 2025

Portfolio Holdings for Watts Gwilliam & Co

Watts Gwilliam & Co holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 24.3 $147M 787k 186.58
Microsoft Corporation (MSFT) 4.6 $28M 54k 517.95
Apple (AAPL) 4.0 $24M 95k 254.63
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $22M 108k 206.51
Intel Corporation (INTC) 3.0 $18M 544k 33.55
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $16M 134k 120.72
Meta Platforms Cl A (META) 2.3 $14M 19k 734.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $13M 64k 194.50
Vanguard Index Fds Growth Etf (VUG) 1.8 $11M 23k 479.60
Vanguard Index Fds Value Etf (VTV) 1.6 $9.7M 52k 186.49
Amazon (AMZN) 1.6 $9.6M 44k 219.57
Pepsi (PEP) 1.5 $9.1M 65k 140.44
Alphabet Cap Stk Cl C (GOOG) 1.5 $9.0M 37k 243.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $9.0M 19k 468.40
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $8.4M 71k 118.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $8.2M 83k 99.53
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $7.9M 37k 215.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.8M 11k 600.38
Balchem Corporation (BCPC) 1.0 $6.3M 42k 150.06
Netflix (NFLX) 0.9 $5.6M 4.6k 1198.83
Amgen (AMGN) 0.9 $5.3M 19k 282.21
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 17k 315.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $4.9M 36k 137.20
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.5M 9.3k 490.36
Visa Com Cl A (V) 0.7 $4.2M 12k 341.38
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $4.0M 29k 141.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.0M 20k 203.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $4.0M 44k 89.37
Abbvie (ABBV) 0.6 $3.9M 17k 231.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M 16k 243.11
Ensign (ENSG) 0.6 $3.7M 22k 172.77
Antero Res (AR) 0.6 $3.7M 110k 33.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $3.6M 40k 89.77
Vertiv Holdings Com Cl A (VRT) 0.6 $3.5M 23k 150.86
Tesla Motors (TSLA) 0.5 $3.3M 7.4k 444.74
Wal-Mart Stores (WMT) 0.5 $3.2M 32k 103.06
Broadcom (AVGO) 0.5 $3.2M 9.7k 329.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.1M 12k 254.28
Uber Technologies (UBER) 0.5 $3.0M 30k 97.97
On Hldg Namen Akt A (ONON) 0.5 $2.8M 67k 42.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.8M 55k 50.78
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.5 $2.7M 54k 51.07
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $2.7M 106k 24.99
Datadog Cl A Com (DDOG) 0.4 $2.5M 18k 142.40
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.7k 925.76
At&t (T) 0.4 $2.5M 89k 28.24
Dex (DXCM) 0.4 $2.5M 37k 67.29
Goldman Sachs (GS) 0.4 $2.5M 3.1k 796.23
Chipotle Mexican Grill (CMG) 0.4 $2.4M 62k 39.19
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 8.4k 281.87
Ishares Tr Cybersecurity (IHAK) 0.4 $2.3M 43k 52.33
Ishares Tr Ultra Short Dur (ICSH) 0.4 $2.1M 42k 50.75
Chevron Corporation (CVX) 0.4 $2.1M 14k 155.29
Yum! Brands (YUM) 0.3 $2.1M 14k 152.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.0M 27k 76.01
Pfizer (PFE) 0.3 $2.0M 79k 25.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.9M 13k 148.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.9M 6.8k 279.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.7k 502.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 20k 93.37
Honeywell International (HON) 0.3 $1.8M 8.7k 210.49
Paramount Skydance Corp Com Cl B (PSKY) 0.3 $1.8M 97k 18.92
Home Depot (HD) 0.3 $1.8M 4.5k 405.15
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 112.75
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 32k 53.87
Merck & Co (MRK) 0.3 $1.7M 20k 83.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.7k 612.46
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 12k 142.10
Walt Disney Company (DIS) 0.3 $1.6M 14k 114.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.4k 669.17
Kla Corp Com New (KLAC) 0.3 $1.6M 1.5k 1078.60
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $1.5M 34k 45.24
Cisco Systems (CSCO) 0.2 $1.5M 22k 68.42
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 35k 39.22
McDonald's Corporation (MCD) 0.2 $1.3M 4.2k 303.91
Offerpad Solutions Com Cl A (OPAD) 0.2 $1.3M 309k 4.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 17k 68.08
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 12k 93.35
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 6.3k 182.43
Arm Holdings Sponsored Ads (ARM) 0.2 $1.1M 8.1k 141.49
American Express Company (AXP) 0.2 $1.1M 3.4k 332.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.1M 22k 50.23
Micron Technology (MU) 0.2 $1.1M 6.6k 167.32
Advanced Micro Devices (AMD) 0.2 $1.1M 6.7k 161.79
Bank of America Corporation (BAC) 0.2 $1.1M 21k 51.59
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 89.34
Oklo Com Cl A (OKLO) 0.2 $1.1M 9.5k 111.63
Abbott Laboratories (ABT) 0.2 $1.0M 7.7k 133.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 100.25
Sempra Energy (SRE) 0.2 $966k 11k 89.98
Qualcomm (QCOM) 0.2 $948k 5.7k 166.37
United Parcel Service CL B (UPS) 0.2 $946k 11k 83.53
FedEx Corporation (FDX) 0.2 $937k 4.0k 235.81
Lockheed Martin Corporation (LMT) 0.1 $891k 1.8k 499.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $878k 6.7k 130.27
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $870k 12k 73.84
Celsius Hldgs Com New (CELH) 0.1 $854k 15k 57.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $836k 49k 17.16
Eli Lilly & Co. (LLY) 0.1 $826k 1.1k 763.00
Coca-Cola Company (KO) 0.1 $824k 12k 66.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $785k 3.2k 241.97
Ishares Tr Short Treas Bd (SHV) 0.1 $775k 7.0k 110.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $749k 18k 42.79
Citigroup Com New (C) 0.1 $737k 7.3k 101.50
salesforce (CRM) 0.1 $726k 3.1k 237.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $724k 5.2k 139.18
Johnson & Johnson (JNJ) 0.1 $723k 3.9k 185.44
Verizon Communications (VZ) 0.1 $705k 16k 43.95
Ares Capital Corporation (ARCC) 0.1 $704k 35k 20.41
EOG Resources (EOG) 0.1 $701k 6.3k 112.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $698k 6.3k 110.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $693k 113k 6.12
Select Sector Spdr Tr Indl (XLI) 0.1 $691k 4.5k 154.23
Caterpillar (CAT) 0.1 $682k 1.4k 477.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $675k 6.5k 103.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $671k 2.8k 239.65
Microchip Technology (MCHP) 0.1 $657k 10k 64.22
Ishares Tr U.s. Finls Etf (IYF) 0.1 $653k 5.2k 126.65
Procter & Gamble Company (PG) 0.1 $649k 4.2k 153.65
Intuitive Surgical Com New (ISRG) 0.1 $649k 1.5k 447.34
Blackstone Group Inc Com Cl A (BX) 0.1 $632k 3.7k 170.85
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $611k 21k 28.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $597k 9.2k 65.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $571k 6.4k 88.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $556k 3.1k 176.82
American Airls (AAL) 0.1 $551k 49k 11.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $539k 11k 51.08
Arista Networks Com Shs (ANET) 0.1 $536k 3.7k 145.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $529k 3.2k 164.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $515k 11k 46.81
Blackrock (BLK) 0.1 $507k 435.00 1165.87
Zions Bancorporation (ZION) 0.1 $503k 8.9k 56.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $502k 5.5k 91.43
Kinross Gold Corp (KGC) 0.1 $501k 20k 24.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $497k 4.7k 106.78
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $497k 3.1k 162.46
International Business Machines (IBM) 0.1 $494k 1.8k 282.11
Morgan Stanley Com New (MS) 0.1 $491k 3.1k 158.96
Joby Aviation Common Stock (JOBY) 0.1 $491k 30k 16.14
Mastercard Incorporated Cl A (MA) 0.1 $488k 858.00 569.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $488k 6.2k 78.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $480k 1.6k 307.86
Archer Aviation Com Cl A (ACHR) 0.1 $475k 50k 9.58
American Intl Group Com New (AIG) 0.1 $473k 6.0k 78.54
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $448k 4.4k 101.19
Dell Technologies CL C (DELL) 0.1 $442k 3.1k 141.79
Applovin Corp Com Cl A (APP) 0.1 $431k 600.00 718.54
Palo Alto Networks (PANW) 0.1 $428k 2.1k 203.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $417k 4.8k 87.31
Boeing Company (BA) 0.1 $415k 1.9k 215.83
Prologis (PLD) 0.1 $411k 3.6k 114.52
Equinix (EQIX) 0.1 $405k 517.00 783.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $405k 8.0k 50.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $401k 4.0k 99.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $398k 1.2k 332.94
Apple Hospitality Reit Com New (APLE) 0.1 $392k 33k 12.01
Snowflake Com Shs (SNOW) 0.1 $391k 1.7k 225.60
Eaton Corp SHS (ETN) 0.1 $386k 1.0k 374.13
Adobe Systems Incorporated (ADBE) 0.1 $381k 1.1k 352.75
Starbucks Corporation (SBUX) 0.1 $379k 4.5k 84.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $374k 3.9k 97.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $370k 3.8k 96.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $367k 4.8k 76.72
Oracle Corporation (ORCL) 0.1 $364k 1.3k 281.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 1.0k 355.47
Vanguard World Inf Tech Etf (VGT) 0.1 $344k 461.00 746.04
Servicenow (NOW) 0.1 $339k 368.00 920.28
UnitedHealth (UNH) 0.1 $333k 965.00 345.30
Lam Research Corp Com New (LRCX) 0.1 $328k 2.4k 133.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $308k 1.1k 279.36
Select Sector Spdr Tr Communication (XLC) 0.1 $304k 2.6k 118.39
ConocoPhillips (COP) 0.1 $304k 3.2k 94.59
Nextera Energy (NEE) 0.1 $302k 4.0k 75.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $299k 3.1k 95.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $297k 3.4k 87.21
Raytheon Technologies Corp (RTX) 0.0 $296k 1.8k 167.29
Choice Hotels International (CHH) 0.0 $292k 2.7k 106.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $289k 4.8k 59.91
Ishares Ethereum Tr SHS (ETHA) 0.0 $285k 9.1k 31.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $284k 2.0k 140.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 291.00 969.73
Marriott Intl Cl A (MAR) 0.0 $279k 1.1k 260.44
Dutch Bros Cl A (BROS) 0.0 $276k 5.3k 52.34
Lowe's Companies (LOW) 0.0 $275k 1.1k 251.31
Aon Shs Cl A (AON) 0.0 $272k 762.00 356.58
American Tower Reit (AMT) 0.0 $269k 1.4k 192.38
3M Company (MMM) 0.0 $269k 1.7k 155.15
Western Alliance Bancorporation (WAL) 0.0 $268k 3.1k 86.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $255k 3.7k 68.47
Northrop Grumman Corporation (NOC) 0.0 $254k 417.00 609.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $248k 754.00 328.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 3.8k 65.27
Valero Energy Corporation (VLO) 0.0 $245k 1.4k 170.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $242k 663.00 365.32
Marathon Petroleum Corp (MPC) 0.0 $240k 1.2k 192.74
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $240k 7.0k 34.27
Target Corporation (TGT) 0.0 $236k 2.6k 89.71
Bristol Myers Squibb (BMY) 0.0 $234k 5.2k 45.10
Waste Management (WM) 0.0 $228k 1.0k 220.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $224k 2.2k 100.67
Edwards Lifesciences (EW) 0.0 $223k 2.9k 77.77
Bunge Global Sa Com Shs (BG) 0.0 $222k 2.7k 81.26
Ishares Tr National Mun Etf (MUB) 0.0 $222k 2.1k 106.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $215k 1.8k 122.45
Roper Industries (ROP) 0.0 $212k 425.00 498.69
Automatic Data Processing (ADP) 0.0 $209k 713.00 293.50
Corning Incorporated (GLW) 0.0 $208k 2.5k 82.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $205k 1.4k 145.60
Philip Morris International (PM) 0.0 $204k 1.3k 162.25
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $204k 5.2k 39.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $203k 4.0k 50.57
Deere & Company (DE) 0.0 $203k 444.00 456.90
Ford Motor Company (F) 0.0 $168k 14k 11.96
Rivian Automotive Com Cl A (RIVN) 0.0 $157k 11k 14.68
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $115k 135k 0.85
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $104k 12k 8.90
Vertical Aerospace Shs New (EVTL) 0.0 $78k 15k 5.19
Nordic American Tanker Shippin (NAT) 0.0 $63k 20k 3.14
Strata Critical Medical Cl A Com (SRTA) 0.0 $61k 12k 5.06
Ammo (POWW) 0.0 $60k 40k 1.48
Pds Biotechnology Ord (PDSB) 0.0 $56k 55k 1.01
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $6.2k 12k 0.54
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $592.000000 20k 0.03