Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2024)

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About Boyd Watterson Asset Management LLC/Oh

Investment Activity

Boyd Watterson Asset Management LLC/Oh has $278.40 million in total holdings as of March 31, 2024.
Boyd Watterson Asset Management LLC/Oh owns shares of 439 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.97% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 422 new stocks and bought additional shares in 56 stocks.
Boyd Watterson Asset Management LLC/Oh sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $23,744,904
Microsoft: $21,347,487
Eli Lilly and Company: $11,272,014
Broadcom: $10,251,943
Alphabet: $9,646,842

Largest New Holdings this Quarter

Invesco Variable Rate Preferred ETF: $22,986 Holding
British American Tobacco: $18,300 Holding
Lazard Inc.: $13,273 Holding
Plains GP: $12,775 Holding
Grayscale Bitcoin Trust: $11,497 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 838 shares (about $651.94K)
iShares Core S&P Mid-Cap ETF: 10,668 shares (about $647.97K)
Merck & Co., Inc.: 3,241 shares (about $427.64K)
Alphabet: 2,433 shares (about $367.21K)
Citigroup: 5,730 shares (about $362.37K)

Largest Sales this Quarter

iShares MBS ETF: 11,365 shares (about $1.05M)
iShares Core U.S. Aggregate Bond ETF: 8,340 shares (about $816.76K)
CrowdStrike: 1,436 shares (about $460.37K)
PepsiCo: 1,995 shares (about $349.15K)
Pfizer: 11,700 shares (about $324.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,744,904		0.0%	45,395	8.5%	Finance
MSFT Microsoft	$21,347,487	$60,163 ▲	0.3%	50,740	7.7%	Computer and Technology
LLY Eli Lilly and Company	$11,272,014	$651,939 ▲	6.1%	14,489	4.0%	Medical
AVGO Broadcom	$10,251,943	$110,008 ▼	-1.1%	7,735	3.7%	Computer and Technology
GOOGL Alphabet	$9,646,842	$367,213 ▲	4.0%	63,916	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,852,157	$27,842 ▲	0.3%	44,194	3.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$7,750,685		0.0%	13,930	2.8%	ETF
ETN Eaton	$7,611,882	$38,460 ▼	-0.5%	24,344	2.7%	Industrial Products
AAPL Apple	$7,511,501	$36,011 ▼	-0.5%	43,804	2.7%	Computer and Technology
AXP American Express	$6,492,397	$75,594 ▲	1.2%	28,514	2.3%	Finance
ABBV AbbVie	$5,609,287	$280,073 ▼	-4.8%	30,803	2.0%	Medical
HON Honeywell International	$5,556,075	$51,928 ▲	0.9%	27,070	2.0%	Multi-Sector Conglomerates
XOM Exxon Mobil	$5,225,202	$60,793 ▲	1.2%	44,952	1.9%	Oils/Energy
MBB iShares MBS ETF	$4,831,256	$1,050,353 ▼	-17.9%	52,275	1.7%	ETF
AMZN Amazon.com	$4,581,832	$80,630 ▲	1.8%	25,401	1.6%	Retail/Wholesale
CAT Caterpillar	$3,934,469	$27,483 ▼	-0.7%	10,737	1.4%	Industrial Products
VOO Vanguard S&P 500 ETF	$3,892,228		0.0%	8,097	1.4%	ETF
JNJ Johnson & Johnson	$3,660,386	$36,068 ▲	1.0%	23,139	1.3%	Medical
Linde PLC	$3,582,413	$21,824 ▲	0.6%	7,715	1.3%	COM
IOO iShares Global 100 ETF	$3,574,612	$31,294 ▼	-0.9%	39,980	1.3%	ETF
MRK Merck & Co., Inc.	$3,548,748	$427,644 ▲	13.7%	26,895	1.3%	Medical
V Visa	$3,512,942	$6,698 ▲	0.2%	12,588	1.3%	Business Services
CRWD CrowdStrike	$3,500,202	$460,367 ▼	-11.6%	10,918	1.3%	Computer and Technology
PG Procter & Gamble	$3,020,122	$12,980 ▼	-0.4%	18,614	1.1%	Consumer Staples
CVX Chevron	$2,948,304	$56,786 ▲	2.0%	18,691	1.1%	Oils/Energy
ABT Abbott Laboratories	$2,913,447	$15,912 ▼	-0.5%	25,633	1.0%	Medical
GOOG Alphabet	$2,759,256	$18,271 ▼	-0.7%	18,122	1.0%	Computer and Technology
PH Parker-Hannifin	$2,739,326	$45,572 ▲	1.7%	4,929	1.0%	Industrial Products
NVDA NVIDIA	$2,710,680		0.0%	3,000	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,691,162		0.0%	24,350	1.0%	ETF
QCOM QUALCOMM	$2,633,446	$67,720 ▲	2.6%	15,555	0.9%	Computer and Technology
PEP PepsiCo	$2,570,598	$349,152 ▼	-12.0%	14,688	0.9%	Consumer Staples
TMO Thermo Fisher Scientific	$2,480,639	$28,480 ▲	1.2%	4,268	0.9%	Medical
BMY Bristol-Myers Squibb	$2,316,977	$42,028 ▼	-1.8%	42,725	0.8%	Medical
CRM Salesforce	$2,231,141	$101,196 ▲	4.8%	7,408	0.8%	Computer and Technology
ORLY O'Reilly Automotive	$2,210,347	$174,976 ▼	-7.3%	1,958	0.8%	Retail/Wholesale
SHOP Shopify	$2,174,805	$40,900 ▲	1.9%	28,182	0.8%	Computer and Technology
INTC Intel	$2,093,692	$57,995 ▲	2.8%	47,401	0.8%	Computer and Technology
BKNG Booking	$2,049,752	$7,256 ▼	-0.4%	565	0.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$2,049,292	$232,779 ▲	12.8%	25,416	0.7%	ETF
EFA iShares MSCI EAFE ETF	$2,023,014		0.0%	25,332	0.7%	Finance
HD Home Depot	$1,934,148		0.0%	5,042	0.7%	Retail/Wholesale
PSX Phillips 66	$1,814,544		0.0%	11,109	0.7%	Oils/Energy
EMR Emerson Electric	$1,707,277	$39,923 ▲	2.4%	15,053	0.6%	Industrial Products
TT Trane Technologies	$1,629,486	$18,012 ▼	-1.1%	5,428	0.6%	Business Services
CI The Cigna Group	$1,617,285		0.0%	4,453	0.6%	Medical
US Bank 4.00 Pfd	$1,594,085		0.0%	84,165	0.6%	PFD
TGT Target	$1,579,931	$31,010 ▼	-1.9%	8,916	0.6%	Retail/Wholesale
KO Coca-Cola	$1,502,764		0.0%	24,563	0.5%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$1,451,151		0.0%	35,325	0.5%	Finance
GS The Goldman Sachs Group	$1,430,171	$125,307 ▲	9.6%	3,424	0.5%	Finance
MMC Marsh & McLennan Companies	$1,375,152	$135,744 ▲	11.0%	6,676	0.5%	Finance
ZBRA Zebra Technologies	$1,227,464	$14,771 ▼	-1.2%	4,072	0.4%	Industrial Products
REGN Regeneron Pharmaceuticals	$1,150,176	$265,647 ▲	30.0%	1,195	0.4%	Medical
NEE NextEra Energy	$1,092,733		0.0%	17,098	0.4%	Utilities
DHR Danaher	$939,977		0.0%	3,764	0.3%	Multi-Sector Conglomerates
BA Boeing	$927,124	$16,211 ▼	-1.7%	4,804	0.3%	Aerospace
CSX CSX	$914,919	$4,967 ▼	-0.5%	24,681	0.3%	Transportation
Charles Schwab 4.45 Pfd	$875,310	$42,960 ▼	-4.7%	40,750	0.3%	PFD
META Meta Platforms	$870,645	$28,164 ▲	3.3%	1,793	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$862,580		0.0%	17,000	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$851,740	$177,083 ▲	26.2%	30,225	0.3%	ETF
TRV Travelers Companies	$814,235		0.0%	3,538	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$809,968	$647,974 ▲	400.0%	13,335	0.3%	ETF
PFE Pfizer	$807,416	$324,676 ▼	-28.7%	29,096	0.3%	Medical
UPS United Parcel Service	$776,740		0.0%	5,226	0.3%	Transportation
CMI Cummins	$742,482	$17,384 ▲	2.4%	2,520	0.3%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$719,034		0.0%	2,089	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$706,559	$12,384 ▼	-1.7%	13,693	0.3%	Manufacturing
AMD Advanced Micro Devices	$693,082	$323,980 ▲	87.8%	3,840	0.2%	Computer and Technology
TXN Texas Instruments	$682,555	$28,919 ▼	-4.1%	3,918	0.2%	Computer and Technology
RTX RTX	$680,714	$9,752 ▼	-1.4%	6,980	0.2%	Aerospace
APD Air Products and Chemicals	$656,398		0.0%	2,709	0.2%	Basic Materials
SCHW Charles Schwab	$652,093	$49,120 ▼	-7.0%	9,014	0.2%	Finance
GE General Electric	$617,249	$49,857 ▲	8.8%	3,516	0.2%	Transportation
CSCO Cisco Systems	$610,466	$8,185 ▼	-1.3%	12,231	0.2%	Computer and Technology
ROP Roper Technologies	$609,739	$20,194 ▲	3.4%	1,087	0.2%	Computer and Technology
KVUE Kenvue	$609,450	$8,949 ▼	-1.4%	28,399	0.2%	Consumer Staples
SHEL Shell	$577,416		0.0%	8,613	0.2%	Oils/Energy
C Citigroup	$565,682	$362,365 ▲	178.2%	8,945	0.2%	Finance
CARR Carrier Global	$558,194	$11,567 ▼	-2.0%	9,603	0.2%	Computer and Technology
MA Mastercard	$543,693	$76,088 ▼	-12.3%	1,129	0.2%	Business Services
LOW Lowe's Companies	$542,575	$25,473 ▲	4.9%	2,130	0.2%	Retail/Wholesale
USB U.S. Bancorp	$525,225	$44,700 ▼	-7.8%	11,750	0.2%	Finance
COP ConocoPhillips	$525,140	$636 ▼	-0.1%	4,126	0.2%	Oils/Energy
EOG EOG Resources	$514,300		0.0%	4,023	0.2%	Oils/Energy
HBANP Huntington Bancshares	$491,073	$38,820 ▼	-7.3%	25,300	0.2%	Financial Services
IBM International Business Machines	$487,257	$191 ▲	0.0%	2,552	0.2%	Computer and Technology
SYF Synchrony Financial	$455,692		0.0%	10,568	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$448,120	$49,980 ▼	-10.0%	4,734	0.2%	ETF
HPQ HP	$422,289	$28,769 ▲	7.3%	13,974	0.2%	Computer and Technology
BAC Bank of America	$419,968	$7,660 ▲	1.9%	11,075	0.2%	Finance
MDLZ Mondelez International	$417,777	$15,681 ▼	-3.6%	5,968	0.2%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$408,900		0.0%	5,000	0.1%	Manufacturing
MDT Medtronic	$400,977	$15,687 ▼	-3.8%	4,601	0.1%	Medical
CMG Chipotle Mexican Grill	$398,227	$31,974 ▼	-7.4%	137	0.1%	Retail/Wholesale
BLK BlackRock	$377,064		0.0%	452	0.1%	Finance
PYPL PayPal	$368,043	$276,267 ▼	-42.9%	5,494	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$357,575	$50,408 ▼	-12.4%	6,973	0.1%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$352,651	$36,493 ▼	-9.4%	13,983	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2024)

About Boyd Watterson Asset Management LLC/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2024)

About Boyd Watterson Asset Management LLC/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoyd Watterson Asset Management LLC/Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information