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Watts Gwilliam & Co

Latest statistics and disclosures from Watts Gwilliam & Co's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001657733

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Positions held by Watts Gwilliam & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Watts Gwilliam & Co

Watts Gwilliam & Co holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.7	$22M	24k	913.56	View chart
Intel Corporation (INTC)	5.7	$19M	606k	31.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.3	$18M	34k	523.30	View chart
Microsoft Corporation (MSFT)	4.9	$16M	39k	416.56	View chart
Apple (AAPL)	4.6	$15M	80k	187.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.3	$14M	78k	184.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$12M	70k	163.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$9.9M	116k	85.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$8.1M	24k	338.57	View chart
Ensign (ENSG)	2.3	$7.7M	65k	118.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$7.0M	75k	93.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$6.7M	61k	110.40	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$6.2M	18k	345.65	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$6.1M	38k	161.93	View chart
Amgen (AMGN)	1.7	$5.5M	18k	311.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$5.2M	29k	181.66	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$5.2M	30k	171.93	View chart
Amazon (AMZN)	1.5	$5.0M	27k	187.07	View chart
Celsius Hldgs Com New (CELH)	1.4	$4.5M	50k	91.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$4.0M	44k	90.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$3.5M	20k	177.42	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$3.2M	25k	131.09	View chart
Visa Com Cl A (V)	1.0	$3.2M	12k	277.73	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.9	$3.1M	35k	87.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$3.0M	13k	225.16	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.9M	15k	201.52	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.9	$2.8M	57k	50.41	View chart
Netflix (NFLX)	0.9	$2.8M	4.6k	613.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.6M	5.3k	481.01	View chart
Applovin Corp Com Cl A (APP)	0.7	$2.3M	28k	83.44	View chart
Ishares Tr Cybersecurity (IHAK)	0.7	$2.3M	51k	45.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.3M	5.0k	445.90	View chart
Abbvie (ABBV)	0.6	$2.1M	13k	161.59	View chart
Meta Platforms Cl A (META)	0.6	$2.1M	4.4k	471.84	View chart
Tesla Motors (TSLA)	0.6	$2.1M	12k	177.54	View chart
The Trade Desk Com Cl A (TTD)	0.6	$2.0M	23k	86.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.9M	24k	80.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.9M	11k	170.34	View chart
On Hldg Namen Akt A (ONON)	0.6	$1.9M	51k	36.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.8M	8.4k	208.35	View chart
Honeywell International (HON)	0.5	$1.7M	8.3k	203.20	View chart
Starbucks Corporation (SBUX)	0.5	$1.7M	22k	75.63	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$1.6M	8.0k	203.43	View chart
Charles Schwab Corporation (SCHW)	0.5	$1.6M	21k	77.07	View chart
Schlumberger Com Stk (SLB)	0.5	$1.6M	32k	48.62	View chart
Walt Disney Company (DIS)	0.5	$1.5M	14k	105.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.5M	4.4k	329.55	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$1.4M	34k	41.87	View chart
Goldman Sachs (GS)	0.4	$1.4M	3.0k	458.46	View chart
Emerson Electric (EMR)	0.4	$1.4M	12k	114.35	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.4M	11k	124.91	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$1.3M	14k	93.70	View chart
Balchem Corporation (BCPC)	0.4	$1.3M	8.6k	155.27	View chart
Costco Wholesale Corporation (COST)	0.4	$1.3M	1.7k	777.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.3M	6.4k	206.87	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.3M	11k	117.67	View chart
Nike CL B (NKE)	0.4	$1.3M	14k	92.79	View chart
Comcast Corp Cl A (CMCSA)	0.4	$1.3M	32k	39.70	View chart
Paramount Global Class B Com (PARA)	0.4	$1.2M	97k	12.33	View chart
CVS Caremark Corporation (CVS)	0.4	$1.2M	21k	56.00	View chart
Kla Corp Com New (KLAC)	0.3	$1.1M	1.6k	730.01	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M	1.5k	763.98	View chart
FedEx Corporation (FDX)	0.3	$1.1M	4.4k	259.01	View chart
Las Vegas Sands (LVS)	0.3	$1.1M	23k	46.32	View chart
United Parcel Service CL B (UPS)	0.3	$1.1M	7.2k	147.94	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.1M	12k	90.61	View chart
Datadog Cl A Com (DDOG)	0.3	$1.0M	8.7k	116.75	View chart
salesforce (CRM)	0.3	$973k	3.5k	276.81	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.3	$896k	23k	39.67	View chart
Micron Technology (MU)	0.3	$853k	6.8k	124.81	View chart
American Airls (AAL)	0.3	$830k	55k	15.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$823k	14k	57.92	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$817k	5.7k	144.05	View chart
Abbott Laboratories (ABT)	0.2	$810k	7.8k	104.01	View chart
Sempra Energy (SRE)	0.2	$805k	11k	76.63	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$796k	11k	75.83	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$788k	7.7k	102.06	View chart
Pfizer (PFE)	0.2	$781k	28k	28.38	View chart
Merck & Co (MRK)	0.2	$777k	6.0k	128.65	View chart
Lockheed Martin Corporation (LMT)	0.2	$771k	1.7k	467.07	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.2	$756k	7.1k	106.90	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	0.2	$755k	13k	56.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$751k	7.8k	96.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$723k	8.6k	83.80	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$710k	7.4k	95.35	View chart
Procter & Gamble Company (PG)	0.2	$701k	4.2k	165.75	View chart
Johnson & Johnson (JNJ)	0.2	$699k	4.6k	151.37	View chart
Microchip Technology (MCHP)	0.2	$658k	7.0k	93.86	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$634k	9.9k	64.04	View chart
Advanced Micro Devices Put Option (AMD)	0.2	$627k	31k	20.57	View chart
Boeing Company (BA)	0.2	$627k	3.5k	180.77	View chart
Cisco Systems (CSCO)	0.2	$608k	12k	48.95	View chart
Bank of America Corporation (BAC)	0.2	$600k	16k	38.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$590k	12k	50.70	View chart
American Intl Group Com New (AIG)	0.2	$584k	7.3k	79.45	View chart
Wal-Mart Stores (WMT)	0.2	$583k	9.7k	59.86	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$574k	5.2k	110.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$567k	1.1k	526.11	View chart
Home Depot (HD)	0.2	$563k	1.7k	340.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$553k	1.3k	410.24	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$549k	3.1k	178.68	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$547k	11k	48.38	View chart
Fair Isaac Corporation (FICO)	0.2	$542k	400.00	1353.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$534k	3.4k	157.79	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$522k	6.8k	77.25	View chart
Caterpillar (CAT)	0.2	$518k	1.4k	358.19	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$510k	5.1k	100.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$503k	4.0k	125.12	View chart
Shopify Cl A (SHOP)	0.2	$499k	8.6k	58.03	View chart
Coca-Cola Company (KO)	0.2	$497k	7.9k	63.10	View chart
McDonald's Corporation (MCD)	0.2	$496k	1.8k	270.63	View chart
Pepsi (PEP)	0.1	$490k	2.7k	179.89	View chart
Citigroup Com New (C)	0.1	$488k	7.7k	63.59	View chart
Super Micro Computer (SMCI)	0.1	$466k	567.00	822.37	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$458k	4.4k	103.15	View chart
Chevron Corporation (CVX)	0.1	$458k	2.8k	163.62	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$455k	4.8k	94.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$445k	5.9k	75.20	View chart
Arm Holdings Sponsored Adr (ARM)	0.1	$440k	3.8k	116.65	View chart
Verizon Communications (VZ)	0.1	$435k	11k	40.49	View chart
Broadcom (AVGO)	0.1	$407k	295.00	1380.03	View chart
Qualcomm (QCOM)	0.1	$398k	2.1k	188.94	View chart
Prologis (PLD)	0.1	$387k	3.6k	108.28	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$382k	1.5k	249.44	View chart
Target Corporation (TGT)	0.1	$381k	2.4k	158.96	View chart
Bunge Global Sa Com Shs (BG)	0.1	$374k	3.6k	103.44	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$371k	4.3k	87.07	View chart
Choice Hotels International (CHH)	0.1	$368k	3.1k	118.33	View chart
UnitedHealth (UNH)	0.1	$357k	695.00	513.68	View chart
International Business Machines (IBM)	0.1	$354k	2.1k	167.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$342k	4.1k	82.98	View chart
Equinix (EQIX)	0.1	$341k	432.00	790.19	View chart
Northrop Grumman Corporation (NOC)	0.1	$341k	719.00	474.07	View chart
Eaton Corp SHS (ETN)	0.1	$336k	1.0k	330.34	View chart
Direxion Shs Etf Tr Daily Nyse Fang (FNGG)	0.1	$316k	2.6k	121.68	View chart
Chipotle Mexican Grill (CMG)	0.1	$315k	99.00	3176.67	View chart
Morgan Stanley Com New (MS)	0.1	$304k	3.1k	99.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$302k	2.5k	120.30	View chart
American Tower Reit (AMT)	0.1	$298k	1.6k	187.01	View chart
Lam Research Corporation (LRCX)	0.1	$288k	316.00	912.54	View chart
Apple Hospitality Reit Com New (APLE)	0.1	$287k	19k	14.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$285k	3.2k	89.44	View chart
BlackRock (BLK)	0.1	$275k	342.00	802.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$274k	2.3k	118.19	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$266k	2.1k	127.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$256k	3.6k	71.46	View chart
ConocoPhillips (COP)	0.1	$256k	2.1k	121.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$255k	4.2k	60.31	View chart
Snowflake Cl A (SNOW)	0.1	$252k	1.6k	160.95	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$249k	4.1k	60.68	View chart
EOG Resources (EOG)	0.1	$249k	1.9k	129.43	View chart
Marriott Intl Cl A (MAR)	0.1	$248k	1.1k	235.87	View chart
Public Storage (PSA)	0.1	$238k	851.00	279.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$235k	2.9k	81.37	View chart
Deere & Company (DE)	0.1	$230k	558.00	412.86	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$229k	2.8k	82.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$224k	492.00	454.32	View chart
Agilent Technologies Inc C ommon (A)	0.1	$223k	1.5k	151.28	View chart
Dutch Bros Cl A (BROS)	0.1	$221k	6.1k	36.07	View chart
Valero Energy Corporation (VLO)	0.1	$221k	1.4k	155.96	View chart
Waste Management (WM)	0.1	$220k	1.0k	209.79	View chart
Aon Shs Cl A (AON)	0.1	$212k	735.00	287.92	View chart
Nucor Corporation (NUE)	0.1	$212k	1.2k	172.62	View chart
Kenvue (KVUE)	0.1	$207k	10k	20.63	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$204k	2.2k	91.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$202k	1.3k	151.99	View chart
Applied Materials (AMAT)	0.1	$202k	961.00	209.74	View chart
Thermo Fisher Scientific (TMO)	0.1	$200k	337.00	594.80	View chart
Ford Motor Company (F)	0.1	$177k	14k	12.44	View chart
Kinross Gold Corp (KGC)	0.0	$157k	20k	7.80	View chart
Sofi Technologies (SOFI)	0.0	$125k	17k	7.47	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.0	$88k	10k	8.66	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$41k	31k	1.32	View chart
Globalstar (GSAT)	0.0	$18k	15k	1.20	View chart

Past Filings by Watts Gwilliam & Co

SEC 13F filings are viewable for Watts Gwilliam & Co going back to 2024

Watts Gwilliam & Co 2024 Q1 filed May 15, 2024

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