Watts Gwilliam & Co., LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Watts Gwilliam & Co., LLC reported 174 stock positions worth $323.5 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Intel (INTC, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%).
- Most Recent 13F
- Q3 2025
- Location
- GILBERT, AZ
- CIK
- 0001657733
- Portfolio Value
- $323.5M (Q1 2024)
- SEC Filing
- 0001657733-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 174 stocks · $323.5M
| NVDA Nvidia Corp. | 6.84% | 24,230 | $22.1M | — |
| INTC Intel Corp. | 5.81% | 605,559 | $18.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.42% | 33,530 | $17.5M | — |
| MSFT Microsoft Corp. | 5.00% | 38,864 | $16.2M | — |
| AAPL Apple Inc. | 4.64% | 80,120 | $15.0M | — |
| IVE iShares S&P 500 Value ETF | 4.43% | 77,589 | $14.3M | — |
| QUAL iShares MSCI USA Quality Fac | 3.56% | 70,392 | $11.5M | — |
| IVW iShares S&P 500 Growth ETF | 3.05% | 115,763 | $9.9M | — |
| IWF iShares Russell 1000 Growth | 2.49% | 23,828 | $8.1M | — |
| AVUV Avantis US Small Cap Value | 2.16% | 74,966 | $7.0M | — |
| IJR iShares Core S&P Small-Cap E | 2.08% | 60,899 | $6.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 17,901 | $6.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 37,497 | $6.1M | — |
| AMGN Amgen Inc. | 1.69% | 17,581 | $5.5M | — |
| VIG Vanguard Dividend Apprec ETF | 1.60% | 28,464 | $5.2M | — |
| GOOG Alphabet Inc. Class C | 1.59% | 29,978 | $5.2M | — |
| AMZN Amazon.com Inc. | 1.56% | 26,982 | $5.0M | — |
| TLT iShares 20+ Year Treasury BD | 1.23% | 43,773 | $4.0M | — |
| IWD iShares Russell 1000 Value E | 1.09% | 19,950 | $3.5M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.00% | 24,668 | $3.2M | — |
| V Visa Inc. Class A | 0.98% | 11,468 | $3.2M | — |
| QLD Proshares Ultra QQQ | 0.95% | 35,061 | $3.1M | — |
| AMD Advanced Micro Devices | 0.94% | 19,792 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 13,146 | $3.0M | — |
| JPM JPMorgan Chase & Co. | 0.91% | 14,570 | $2.9M | — |
| ICSH iShares Ultra Short Duration | 0.88% | 56,480 | $2.8M | — |
| NFLX Netflix Inc. | 0.87% | 4,608 | $2.8M | — |
| VOO Vanguard S&P 500 ETF | 0.79% | 5,320 | $2.6M | — |
| ENSG The Ensign Group Inc. | 0.73% | 20,000 | $2.4M | — |
| APP AppLovin Corp. Class A | 0.71% | 27,455 | $2.3M | — |
| IHAK iShares Cybersecurity & Tech | 0.71% | 50,741 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 5,046 | $2.3M | — |
| ABBV Abbvie Inc. | 0.66% | 13,194 | $2.1M | — |
| META Meta Platforms Inc. Class A | 0.65% | 4,440 | $2.1M | — |
| TSLA Tesla Inc. | 0.63% | 11,556 | $2.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.62% | 23,200 | $2.0M | — |
| EFA iShares MSCI Eafe ETF | 0.60% | 24,057 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 0.58% | 10,966 | $1.9M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.58% | 51,400 | $1.9M | — |
| XLK SS Technology Select Sector | 0.54% | 8,408 | $1.8M | — |
| HON Honeywell International Inc. | 0.52% | 8,312 | $1.7M | — |
| SBUX Starbucks Corp. | 0.52% | 22,156 | $1.7M | — |
| FDN First Trust DJ Internet Ind | 0.51% | 8,049 | $1.6M | — |
| SCHW Schwab (charles) Corp. | 0.50% | 20,918 | $1.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 32,429 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 14,420 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 4,448 | $1.5M | — |
| XLF SS Financial Select Sector | 0.44% | 34,014 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 0.43% | 3,018 | $1.4M | — |
| EMR Emerson Electric Co. | 0.42% | 12,020 | $1.4M | — |
| CELH Celsius Holdings Inc. | 0.42% | 14,935 | $1.4M | — |
| DVY iShares Select Dividend ETF | 0.42% | 10,861 | $1.4M | — |
| XLE SS Energy Select Sector | 0.42% | 14,379 | $1.3M | — |
| BCPC Balchem Corp. | 0.41% | 8,601 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.41% | 1,698 | $1.3M | — |
| IWM iShares Russell 2000 ETF | 0.41% | 6,385 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.39% | 10,783 | $1.3M | — |
| NKE Nike Inc. Class B | 0.39% | 13,569 | $1.3M | — |
| CMCSA Comcast Corp. Class A | 0.39% | 31,562 | $1.3M | — |
| PARAA Paramount Global Class B | 0.37% | 96,677 | $1.2M | — |
| CVS CVS Health Corp. | 0.36% | 21,025 | $1.2M | — |
| KLAC KLA Corp. | 0.36% | 1,575 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.35% | 1,495 | $1.1M | — |
| FDX FedEx Corp. | 0.35% | 4,361 | $1.1M | — |
| LVS Las Vegas Sands Corp. | 0.33% | 23,201 | $1.1M | — |
| UPS United Parcel Service Class B | 0.33% | 7,163 | $1.1M | — |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 11,604 | $1.1M | — |
| DDOG Datadog Inc. Class A | 0.31% | 8,700 | $1.0M | — |
| CRM Salesforce Inc. | 0.30% | 3,514 | $973K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.28% | 22,595 | $896K | — |
| MU Micron Technology Inc. | 0.26% | 6,833 | $853K | — |
| AAL American Airlines Group Inc. | 0.26% | 54,625 | $830K | — |
| DGRO iShares Core Dividend Growth | 0.25% | 14,214 | $823K | — |
| XLV SS Health Care Select Sector | 0.25% | 5,668 | $817K | — |
| ABT Abbott Laboratories | 0.25% | 7,785 | $810K | — |
| SRE Sempra | 0.25% | 10,502 | $805K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 10,497 | $796K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 7,717 | $788K | — |
| PFE Pfizer Inc. | 0.24% | 27,533 | $781K | — |
| MRK Merck & Co. Inc. | 0.24% | 6,042 | $777K | — |
| LMT Lockheed Martin Corp. | 0.24% | 1,650 | $771K | — |
| CPT Camden Property Trust | 0.23% | 7,072 | $756K | — |
| GINN Goldman Sachs Innovate Eqty | 0.23% | 13,421 | $755K | — |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,777 | $751K | — |
| VNQ Vanguard Real Estate ETF | 0.22% | 8,626 | $723K | — |
| IYF iShares US Financials ETF | 0.22% | 7,447 | $710K | — |
| PG The Procter & Gamble Co. | 0.22% | 4,227 | $701K | — |
| JNJ Johnson & Johnson | 0.22% | 4,615 | $699K | — |
| MCHP Microchip Technology Inc. | 0.20% | 7,011 | $658K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 9,906 | $634K | — |
| BA The Boeing Co. | 0.19% | 3,466 | $627K | — |
| CSCO Cisco Systems Inc. | 0.19% | 12,420 | $608K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,581 | $600K | — |
| VEA Vanguard Ftse Developed ETF | 0.18% | 11,639 | $590K | — |
| AIG American International Group | 0.18% | 7,346 | $584K | — |
| WMT Walmart Inc. | 0.18% | 9,743 | $583K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 5,208 | $574K | — |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,077 | $567K | — |
| HD Home Depot Inc. | 0.17% | 1,655 | $563K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,348 | $553K | — |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,070 | $549K | — |
| VNLA Janus Henderson Short Durati | 0.17% | 11,300 | $547K | — |
| FICO Fair Isaac Corp. | 0.17% | 400 | $542K | — |
| IWN iShares Russell 2000 Value E | 0.17% | 3,383 | $534K | — |
| XLP SS Consumer Staples Sel Sect | 0.16% | 6,763 | $522K | — |
| CAT Caterpillar Inc. | 0.16% | 1,445 | $518K | — |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 5,085 | $510K | — |
| XLI SS Industrial Select Sector | 0.16% | 4,021 | $503K | — |
| SHOP Shopify Inc. Class A | 0.15% | 8,600 | $499K | — |
| KO The Coca-Cola Co. | 0.15% | 7,870 | $497K | — |
| MCD McDonald's Corp. | 0.15% | 1,833 | $496K | — |
| PEP Pepsico Inc. | 0.15% | 2,722 | $490K | — |
| C Citigroup Inc. | 0.15% | 7,679 | $488K | — |
| SMCI Super Micro Computer Inc. | 0.14% | 567 | $466K | — |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 4,441 | $458K | — |
| CVX Chevron Corp. | 0.14% | 2,798 | $458K | — |
| LDUR PIMCO Enhanced Low Duration | 0.14% | 4,814 | $455K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,913 | $445K | — |
| ARM Arm Holdings PLC-ADR | 0.14% | 3,768 | $440K | — |
| VZ Verizon Communications Inc. | 0.13% | 10,737 | $435K | — |
| AVGO Broadcom Inc. | 0.13% | 295 | $407K | — |
| QCOM Qualcomm Inc. | 0.12% | 2,105 | $398K | — |
| PLD Prologis Inc. | 0.12% | 3,573 | $387K | — |
| OEF iShares S&P 100 ETF | 0.12% | 1,532 | $382K | — |
| TGT Target Corp. | 0.12% | 2,396 | $381K | — |
| BG Bunge Global SA | 0.12% | 3,614 | $374K | — |
| IYR iShares US Real Estate ETF | 0.11% | 4,255 | $370K | — |
| CHH Choice Hotels Intl Inc. | 0.11% | 3,110 | $368K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 695 | $357K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,112 | $353K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,123 | $342K | — |
| EQIX Equinix Inc. | 0.11% | 432 | $341K | — |
| NOC Northrop Grumman Corp. | 0.11% | 719 | $341K | — |
| ETN Eaton Corp. PLC | 0.10% | 1,016 | $336K | — |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.10% | 2,598 | $316K | — |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 99 | $314K | — |
| MS Morgan Stanley | 0.09% | 3,055 | $304K | — |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,510 | $302K | — |
| AMT American Tower Corp. | 0.09% | 1,592 | $298K | — |
| LRCX Lam Research Corp. | 0.09% | 316 | $288K | — |
| APLE Apple Hospitality REIT Inc. | 0.09% | 19,413 | $287K | — |
| IUSV iShares Core S&P U.S. Value | 0.09% | 3,187 | $285K | — |
| BLK BlackRock Finance Inc. | 0.08% | 342 | $275K | — |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,316 | $274K | — |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 2,083 | $266K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,587 | $256K | — |
| COP Conocophillips | 0.08% | 2,112 | $256K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,235 | $255K | — |
| SNOW Snowflake Inc. | 0.08% | 1,565 | $252K | — |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 4,103 | $249K | — |
| EOG EOG Resources Inc. | 0.08% | 1,923 | $249K | — |
| MAR Marriott International Class A | 0.08% | 1,050 | $248K | — |
| PSA Public Storage | 0.07% | 851 | $238K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 2,885 | $235K | — |
| DE Deere & Co. | 0.07% | 558 | $230K | — |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,797 | $229K | — |
| MA Mastercard Inc. Class A | 0.07% | 492 | $224K | — |
| A Agilent Technologies Inc. | 0.07% | 1,476 | $223K | — |
| BROS Dutch Bros Inc. Class A | 0.07% | 6,134 | $221K | — |
| VLO Valero Energy Corp. | 0.07% | 1,415 | $221K | — |
| WM Waste Management Inc. | 0.07% | 1,049 | $220K | — |
| AON Aon PLC Class A | 0.07% | 735 | $212K | — |
| NUE Nucor Corp. | 0.07% | 1,225 | $211K | — |
| KVUE Kenvue Inc. | 0.06% | 10,047 | $207K | — |
| XLB SS Materials Select Sector | 0.06% | 2,218 | $204K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,329 | $202K | — |
| AMAT Applied Materials Inc. | 0.06% | 961 | $202K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 337 | $200K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 14,226 | $177K | — |
| KGC Kinross Gold Corp. | 0.05% | 20,178 | $157K | — |
| SOFI Sofi Technologies Inc. | 0.04% | 16,697 | $125K | — |
| NCA Nuveen California Muni Val | 0.03% | 10,200 | $88K | — |
| RGTI Rigetti Computing Inc. | 0.01% | 30,769 | $41K | — |
| GSAT Globalstar Inc. | 0.01% | 14,600 | $18K | — |
Options reported separately and not counted above: AMD puts ($286K), CELH calls ($99K), ENSG puts ($59K), ENSG calls ($41K), CELH puts ($8K).
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 221 | $619.1M | NVDA, MSFT, AAPL, IVE, SPY |
| Q2 2025 | 220 | $609.1M | NVDA, MSFT, AAPL, IVE, SPY |
| Q1 2025 | 204 | $460.8M | NVDA, AAPL, SPY, IVE, MSFT |
| Q4 2024 | 207 | $473.2M | NVDA, AAPL, SPY, MSFT, IVE |
| Q3 2024 | 200 | $458.3M | NVDA, AAPL, SPY, MSFT, IVE |
| Q1 2024 | 174 | $323.5M | NVDA, INTC, SPY, MSFT, AAPL |