Watts Gwilliam & Co., LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Watts Gwilliam & Co., LLC reported 200 stock positions worth $458.3 million. Its top holding was Nvidia (NVDA) at 14.9% of the portfolio, followed by Apple (AAPL, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%).
- Most Recent 13F
- Q3 2025
- Location
- GILBERT, AZ
- CIK
- 0001657733
- Portfolio Value
- $458.3M (Q3 2024)
- SEC Filing
- 0001657733-24-000005 ↗ filed Oct 9, 2024
Holdings Value
Holdings 200 stocks · $458.3M
| NVDA Nvidia Corp. | 14.86% | 512,403 | $68.1M | — |
| AAPL Apple Inc. | 5.11% | 103,719 | $23.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.44% | 35,492 | $20.3M | — |
| MSFT Microsoft Corp. | 3.97% | 43,875 | $18.2M | — |
| IVE iShares S&P 500 Value ETF | 3.53% | 82,667 | $16.2M | — |
| INTC Intel Corp. | 3.16% | 620,335 | $14.5M | — |
| QUAL iShares MSCI USA Quality Fac | 2.75% | 70,275 | $12.6M | — |
| PEP Pepsico Inc. | 2.40% | 64,570 | $11.0M | — |
| IVW iShares S&P 500 Growth ETF | 2.35% | 112,082 | $10.8M | — |
| IWF iShares Russell 1000 Growth | 1.78% | 21,701 | $8.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 46,270 | $8.0M | — |
| IJR iShares Core S&P Small-Cap E | 1.74% | 69,766 | $8.0M | — |
| AVUV Avantis US Small Cap Value | 1.72% | 83,020 | $7.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 19,555 | $7.5M | — |
| GOOG Alphabet Inc. Class C | 1.50% | 41,436 | $6.9M | — |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 33,552 | $6.6M | — |
| AMZN Amazon.com Inc. | 1.32% | 33,142 | $6.1M | — |
| META Meta Platforms Inc. Class A | 1.30% | 10,025 | $5.9M | — |
| AMGN Amgen Inc. | 1.21% | 17,523 | $5.6M | — |
| TLT iShares 20+ Year Treasury BD | 1.20% | 57,940 | $5.5M | — |
| APP AppLovin Corp. Class A | 1.12% | 35,613 | $5.1M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.03% | 34,366 | $4.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 8,961 | $4.4M | — |
| AMD Advanced Micro Devices | 0.83% | 22,063 | $3.8M | — |
| IWD iShares Russell 1000 Value E | 0.82% | 19,828 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 0.80% | 17,470 | $3.7M | — |
| BCPC Balchem Corp. | 0.79% | 21,427 | $3.6M | — |
| QLD Proshares Ultra QQQ | 0.77% | 35,023 | $3.5M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.76% | 30,259 | $3.5M | — |
| NFLX Netflix Inc. | 0.73% | 4,649 | $3.4M | — |
| V Visa Inc. Class A | 0.71% | 11,873 | $3.3M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.71% | 62,500 | $3.2M | — |
| ABBV Abbvie Inc. | 0.68% | 16,116 | $3.1M | — |
| TSLA Tesla Inc. | 0.67% | 12,573 | $3.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 13,068 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 0.67% | 18,584 | $3.1M | — |
| ICSH iShares Ultra Short Duration | 0.65% | 58,648 | $3.0M | — |
| ENSG The Ensign Group Inc. | 0.63% | 20,008 | $2.9M | — |
| IHAK iShares Cybersecurity & Tech | 0.58% | 54,385 | $2.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 62,616 | $2.5M | — |
| COP Conocophillips | 0.47% | 19,341 | $2.1M | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 41,767 | $2.1M | — |
| XLK SS Technology Select Sector | 0.44% | 8,926 | $2.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 38,867 | $2.0M | — |
| DELL Dell Technologies -C | 0.42% | 15,930 | $1.9M | — |
| COST Costco Wholesale Corp. | 0.42% | 2,150 | $1.9M | — |
| DDOG Datadog Inc. Class A | 0.41% | 15,322 | $1.9M | — |
| YUM Yum! Brands Inc. | 0.41% | 13,840 | $1.9M | — |
| LONZ PIMCO Senior Loan Active ETF | 0.40% | 35,887 | $1.8M | — |
| EFA iShares MSCI Eafe ETF | 0.40% | 22,204 | $1.8M | — |
| COIN Coinbase Global Inc. Class A | 0.39% | 10,598 | $1.8M | — |
| HON Honeywell International Inc. | 0.38% | 8,464 | $1.8M | — |
| SCHW Schwab (charles) Corp. | 0.38% | 26,959 | $1.7M | — |
| SNOW Snowflake Inc. | 0.38% | 15,233 | $1.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 5,815 | $1.7M | — |
| CMCSA Comcast Corp. Class A | 0.37% | 41,268 | $1.7M | — |
| FDN First Trust DJ Internet Ind | 0.36% | 7,736 | $1.7M | — |
| GS Goldman Sachs Group Inc. | 0.35% | 3,241 | $1.6M | — |
| DVY iShares Select Dividend ETF | 0.35% | 11,930 | $1.6M | — |
| XOM Exxon Mobil Corp. | 0.34% | 12,946 | $1.6M | — |
| WMT Walmart Inc. | 0.34% | 19,454 | $1.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 12,994 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,309 | $1.5M | — |
| XLF SS Financial Select Sector | 0.32% | 32,659 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.32% | 1,592 | $1.5M | — |
| AVGO Broadcom Inc. | 0.32% | 8,019 | $1.4M | — |
| XLE SS Energy Select Sector | 0.31% | 15,764 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,466 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,593 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 14,564 | $1.3M | — |
| EMR Emerson Electric Co. | 0.29% | 12,076 | $1.3M | — |
| DGRO iShares Core Dividend Growth | 0.28% | 20,443 | $1.3M | — |
| KLAC KLA Corp. | 0.27% | 1,599 | $1.3M | — |
| FDX FedEx Corp. | 0.27% | 4,780 | $1.2M | — |
| JNJ Johnson & Johnson | 0.25% | 7,145 | $1.1M | — |
| CRM Salesforce Inc. | 0.25% | 3,897 | $1.1M | — |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 11,825 | $1.1M | — |
| LMT Lockheed Martin Corp. | 0.24% | 1,802 | $1.1M | — |
| SBUX Starbucks Corp. | 0.23% | 11,005 | $1.1M | — |
| QCOM Qualcomm Inc. | 0.23% | 6,363 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.23% | 19,751 | $1.0M | — |
| PARAA Paramount Global Class B | 0.22% | 96,693 | $1.0M | — |
| ARM Arm Holdings PLC-ADR | 0.22% | 7,021 | $1.0M | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.22% | 23,602 | $995K | — |
| HD Home Depot Inc. | 0.21% | 2,375 | $984K | — |
| MCD McDonald's Corp. | 0.21% | 3,123 | $943K | — |
| UPS United Parcel Service Class B | 0.21% | 7,197 | $943K | — |
| MRK Merck & Co. Inc. | 0.20% | 8,573 | $930K | — |
| AXP American Express Co. | 0.20% | 3,407 | $917K | — |
| AGG iShares Core U.S. Aggregate | 0.20% | 9,080 | $906K | — |
| ABT Abbott Laboratories | 0.20% | 7,853 | $900K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 10,646 | $884K | — |
| PFE Pfizer Inc. | 0.19% | 30,031 | $876K | — |
| UBER Uber Technologies Inc. | 0.19% | 11,449 | $872K | — |
| PG The Procter & Gamble Co. | 0.19% | 5,182 | $871K | — |
| SRE Sempra | 0.19% | 10,607 | $866K | — |
| XLV SS Health Care Select Sector | 0.19% | 5,668 | $860K | — |
| MU Micron Technology Inc. | 0.18% | 7,944 | $815K | — |
| FICO Fair Isaac Corp. | 0.18% | 406 | $808K | — |
| GINN Goldman Sachs Innovate Eqty | 0.17% | 12,760 | $777K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 6,943 | $728K | — |
| VNQ Vanguard Real Estate ETF | 0.16% | 7,679 | $725K | — |
| SHOP Shopify Inc. Class A | 0.16% | 8,760 | $723K | — |
| IYF iShares US Financials ETF | 0.15% | 6,818 | $709K | — |
| KO The Coca-Cola Co. | 0.15% | 9,872 | $683K | — |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 6,748 | $677K | — |
| CPT Camden Property Trust | 0.15% | 5,619 | $674K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 17,502 | $646K | — |
| AAL American Airlines Group Inc. | 0.14% | 53,886 | $642K | — |
| XLY SS Consumer Disc Select Sect | 0.13% | 3,070 | $605K | — |
| CVX Chevron Corp. | 0.13% | 4,034 | $600K | — |
| MCHP Microchip Technology Inc. | 0.13% | 7,663 | $592K | — |
| CAT Caterpillar Inc. | 0.12% | 1,469 | $570K | — |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.12% | 3,904 | $569K | — |
| XLP SS Consumer Staples Sel Sect | 0.12% | 6,763 | $548K | — |
| AIG American International Group | 0.12% | 7,330 | $547K | — |
| XLI SS Industrial Select Sector | 0.12% | 4,021 | $545K | — |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 4,655 | $526K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,269 | $519K | — |
| IWN iShares Russell 2000 Value E | 0.11% | 3,173 | $519K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 891 | $518K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 7,821 | $516K | — |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 8,799 | $510K | — |
| VZ Verizon Communications Inc. | 0.10% | 10,932 | $481K | — |
| C Citigroup Inc. | 0.10% | 7,569 | $479K | — |
| TGT Target Corp. | 0.10% | 3,096 | $469K | — |
| SPEM State Street SP PTF Em ETF | 0.10% | 11,002 | $457K | — |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 4,773 | $455K | — |
| BX Blackstone Inc. | 0.10% | 3,043 | $455K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 2,082 | $453K | — |
| ZION Zions Bancorp NA | 0.10% | 9,469 | $447K | — |
| CVS CVS Health Corp. | 0.10% | 6,652 | $438K | — |
| CELH Celsius Holdings Inc. | 0.09% | 14,862 | $427K | — |
| OEF iShares S&P 100 ETF | 0.09% | 1,535 | $425K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 9,340 | $418K | — |
| IYY iShares Dow Jones U.S. ETF | 0.09% | 2,995 | $417K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,559 | $410K | — |
| PLD Prologis Inc. | 0.09% | 3,400 | $406K | — |
| CHH Choice Hotels Intl Inc. | 0.09% | 3,110 | $405K | — |
| GSY Invesco Ultra Short Duration | 0.09% | 8,004 | $402K | — |
| BG Bunge Global SA | 0.09% | 4,077 | $400K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,178 | $396K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,344 | $395K | — |
| IYR iShares US Real Estate ETF | 0.09% | 3,965 | $391K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 3,402 | $375K | — |
| FLOT iShares Floating Rate Bond E | 0.08% | 7,299 | $372K | — |
| SPOT Spotify Technology SA | 0.08% | 1,000 | $370K | — |
| BA The Boeing Co. | 0.08% | 2,360 | $365K | — |
| AMT American Tower Corp. | 0.08% | 1,625 | $364K | — |
| EQIX Equinix Inc. | 0.08% | 400 | $349K | — |
| ETN Eaton Corp. PLC | 0.08% | 1,032 | $346K | — |
| BLK BlackRock Finance Inc. | 0.07% | 358 | $340K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,984 | $338K | — |
| MS Morgan Stanley | 0.07% | 3,117 | $335K | — |
| NEE Nextera Energy Inc. | 0.07% | 4,109 | $331K | — |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,316 | $306K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,787 | $301K | — |
| DOCN Digitalocean Holdings Inc. | 0.06% | 7,138 | $297K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,310 | $296K | — |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 4,015 | $292K | — |
| APLE Apple Hospitality REIT Inc. | 0.06% | 19,137 | $290K | — |
| MAR Marriott International Class A | 0.06% | 1,097 | $281K | — |
| NOC Northrop Grumman Corp. | 0.06% | 527 | $281K | — |
| SCHM Schwab US Mid Cap ETF | 0.06% | 3,358 | $277K | — |
| MA Mastercard Inc. Class A | 0.06% | 549 | $273K | — |
| AON Aon PLC Class A | 0.06% | 762 | $270K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,120 | $269K | — |
| MMM 3M Co. | 0.06% | 1,990 | $268K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,235 | $262K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 718 | $255K | — |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,797 | $253K | — |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 6,960 | $246K | — |
| PSA Public Storage | 0.05% | 698 | $243K | — |
| DFAS Dimensional US Small Cap ETF | 0.05% | 3,704 | $237K | — |
| AMAT Applied Materials Inc. | 0.05% | 1,174 | $236K | — |
| LOW Lowe's Cos Inc. | 0.05% | 849 | $232K | — |
| CART Maplebear Inc. | 0.05% | 5,253 | $231K | — |
| BTC Grayscale Bitcoin Mini Trust | 0.05% | 41,767 | $231K | — |
| LRCX Lam Research Corp. | 0.05% | 2,828 | $229K | — |
| ARCC Ares Capital Corp. | 0.05% | 10,873 | $228K | — |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,412 | $228K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,382 | $227K | — |
| EOG EOG Resources Inc. | 0.05% | 1,737 | $226K | — |
| A Agilent Technologies Inc. | 0.05% | 1,562 | $226K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 376 | $222K | — |
| WM Waste Management Inc. | 0.05% | 1,034 | $216K | — |
| ORCL Oracle Corp. | 0.05% | 1,232 | $215K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 754 | $213K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 356 | $212K | — |
| XLB SS Materials Select Sector | 0.05% | 2,218 | $210K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,093 | $205K | — |
| ADP Automatic Data Processing | 0.04% | 713 | $204K | — |
| WAL Western Alliance Bancorp | 0.04% | 2,420 | $203K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 4,013 | $202K | — |
| KGC Kinross Gold Corp. | 0.04% | 20,178 | $190K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,179 | $149K | — |
| SOFI Sofi Technologies Inc. | 0.03% | 15,247 | $128K | — |
| NCA Nuveen California Muni Val | 0.02% | 10,700 | $98K | — |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 40,179 | $53K | — |
| GSAT Globalstar Inc. | 0.00% | 14,600 | $17K | — |
Options reported separately and not counted above: ENSG calls ($181K), AMD puts ($119K), INTC puts ($104K), ENSG puts ($42K), NVDA puts ($24K), PEP puts ($15K), INTC calls ($8K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $700 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $700 | — |
Total filed on the 13F, all lines: $458.3M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 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 |