Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2024) About Boyd Watterson Asset Management LLC/OhInvestment ActivityBoyd Watterson Asset Management LLC/Oh has $364.99 million in total holdings as of September 30, 2024.Boyd Watterson Asset Management LLC/Oh owns shares of 438 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 441 new stocks and bought additional shares in 43 stocks.Boyd Watterson Asset Management LLC/Oh sold shares of 158 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $31,420,326iShares 5-10 Year Investment Grade Corporate Bond ETF $26,487,291SPDR S&P 500 ETF Trust $22,334,911Microsoft $22,316,807Vanguard Long-Term Corporate Bond ETF $14,745,601 Largest New Holdings this Quarter Dell Technologies $392,130 HoldingJPM USD ULTSHT INC UCITS ETF $150,279 HoldingTE Connectivity PLC $52,846 HoldingiShares International Treasury Bond ETF $28,647 HoldingVanEck International High Yield Bond ETF $20,873 Holding Largest Purchases this Quarter Broadcom 54,486 shares (about $9.40M)Paycom Software 9,369 shares (about $1.56M)Chipotle Mexican Grill 21,433 shares (about $1.23M)PayPal 15,670 shares (about $1.22M)Citigroup 12,210 shares (about $764.35K) Largest Sales this Quarter Eli Lilly and Company 1,198 shares (about $1.06M)JPMorgan Chase & Co. 3,928 shares (about $828.27K)Trane Technologies 1,490 shares (about $579.21K)Linde PLC 1,189 shares (about $567.02K)Abbott Laboratories 4,969 shares (about $566.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoyd Watterson Asset Management LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$31,420,326$60,928 ▲0.2%596,6648.6%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$26,487,291$11,174 ▲0.0%493,0627.3%ManufacturingSPYSPDR S&P 500 ETF Trust$22,334,911$51,065 ▲0.2%38,9276.1%FinanceMSFTMicrosoft$22,316,807$49,485 ▼-0.2%51,8636.1%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$14,745,601$14,865 ▲0.1%181,5294.0%ManufacturingAVGOBroadcom$10,709,649$9,398,823 ▲717.0%62,0852.9%Computer and TechnologyLLYEli Lilly and Company$10,406,424$1,061,374 ▼-9.3%11,7462.9%MedicalGOOGLAlphabet$10,225,648$274,482 ▼-2.6%61,6562.8%Computer and TechnologyAAPLApple$10,034,599$45,435 ▼-0.5%43,0672.7%Computer and TechnologyJPMJPMorgan Chase & Co.$8,228,493$828,268 ▼-9.1%39,0232.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,792,9830.0%13,6802.1%ETFETNEaton$7,777,571$24,858 ▼-0.3%23,4662.1%Industrial ProductsAXPAmerican Express$7,688,572$20,069 ▼-0.3%28,3502.1%FinanceXOMExxon Mobil$5,835,896$556,793 ▲10.5%49,7861.6%Oils/EnergyHONHoneywell International$5,603,245$1,240 ▼0.0%27,1071.5%Multi-Sector ConglomeratesMBBiShares MBS ETF$5,334,605$385,156 ▲7.8%55,6791.5%ETFAMZNAmazon.com$5,163,204$112,916 ▲2.2%27,7101.4%Retail/WholesaleABBVAbbVie$4,995,915$281,808 ▲6.0%25,2981.4%MedicalVOOVanguard S&P 500 ETF$4,272,5440.0%8,0971.2%ETFCATCaterpillar$4,197,617$1,956 ▼0.0%10,7321.2%Industrial ProductsJNJJohnson & Johnson$4,059,145$204,359 ▲5.3%25,0471.1%MedicalIOOiShares Global 100 ETF$3,902,938$11,899 ▼-0.3%39,3601.1%ETFVVisa$3,755,152$284,565 ▲8.2%13,6581.0%Business ServicesNVDANVIDIA$3,652,915$9,715 ▲0.3%30,0801.0%Computer and TechnologyPHParker-Hannifin$3,551,275$446,042 ▲14.4%5,6211.0%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$3,334,205$3,898 ▼-0.1%72,7040.9%FinanceMRKMerck & Co., Inc.$3,334,081$276,288 ▲9.0%29,3600.9%MedicalPGProcter & Gamble$3,228,275$4,330 ▲0.1%18,6390.9%Consumer StaplesLinde PLC$3,112,178$567,021 ▼-15.4%6,5260.9%COMQCOMQUALCOMM$3,027,215$356,933 ▲13.4%17,8020.8%Computer and TechnologyCRWDCrowdStrike$2,880,988$235,595 ▲8.9%10,2720.8%Computer and TechnologyGOOGAlphabet$2,822,167$190,931 ▼-6.3%16,8800.8%Computer and TechnologyCVXChevron$2,794,140$41,383 ▲1.5%18,9730.8%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$2,789,4960.0%23,8500.8%ETFTMOThermo Fisher Scientific$2,636,382$3,711 ▼-0.1%4,2620.7%MedicalPEPPepsiCo$2,483,460$412,380 ▲19.9%14,6040.7%Consumer StaplesABTAbbott Laboratories$2,332,759$566,516 ▼-19.5%20,4610.6%MedicalSCHDSchwab US Dividend Equity ETF$2,275,040$126,626 ▲5.9%26,9140.6%ETFBMYBristol-Myers Squibb$2,194,811$7,761 ▼-0.4%42,4200.6%MedicalSHOPShopify$2,144,867$12,422 ▲0.6%26,7640.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,098,862$7,109 ▼-0.3%25,0970.6%FinanceBKNGBooking$2,042,878$25,273 ▼-1.2%4850.6%Retail/WholesaleHDHome Depot$2,041,841$1,216 ▼-0.1%5,0390.6%Retail/WholesaleORLYO'Reilly Automotive$2,023,361$158,921 ▼-7.3%1,7570.6%Retail/WholesaleGSThe Goldman Sachs Group$1,965,092$269,835 ▲15.9%3,9690.5%FinanceCRMSalesforce$1,911,864$1,369 ▼-0.1%6,9850.5%Computer and TechnologyPAYCPaycom Software$1,801,455$1,560,595 ▲647.9%10,8150.5%Computer and TechnologyKOCoca-Cola$1,762,151$2,946 ▼-0.2%24,5220.5%Consumer StaplesCCitigroup$1,725,945$764,346 ▲79.5%27,5710.5%FinanceUS Bank 4.00 Pfd$1,660,5750.0%84,1650.5%PFDEMREmerson Electric$1,652,657$984 ▼-0.1%15,1110.5%Industrial ProductsPYPLPayPal$1,641,361$1,222,730 ▲292.1%21,0350.4%Computer and TechnologyCMGChipotle Mexican Grill$1,595,094$1,234,969 ▲342.9%27,6830.4%Retail/WholesaleCIThe Cigna Group$1,542,6970.0%4,4530.4%MedicalZBRAZebra Technologies$1,531,644$18,886 ▼-1.2%4,1360.4%Industrial ProductsTTTrane Technologies$1,530,819$579,208 ▼-27.5%3,9380.4%ConstructionMMCMarsh & McLennan Companies$1,501,427$7,139 ▲0.5%6,7300.4%FinancePSXPhillips 66$1,460,2780.0%11,1090.4%Oils/EnergyNEENextEra Energy$1,445,2940.0%17,0980.4%UtilitiesEXPEExpedia Group$1,359,268$30,196 ▲2.3%9,1830.4%Retail/WholesaleTGTTarget$1,313,680$71,225 ▼-5.1%8,4290.4%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,252,027$4,205 ▼-0.3%1,1910.3%MedicalSCHWCharles Schwab$1,196,540$293,853 ▲32.6%18,4620.3%FinanceJAAAJanus Henderson AAA CLO ETF$864,9600.0%17,0000.2%ETFTRVTravelers Companies$828,3170.0%3,5380.2%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$828,239$23,190 ▲2.9%28,5010.2%ETFIJHiShares Core S&P Mid-Cap ETF$820,879$10,158 ▼-1.2%13,1720.2%ETFCharles Schwab 4.45 Pfd$820,628$89,320 ▼-9.8%36,7500.2%PFDMETAMeta Platforms$812,292$28,622 ▼-3.4%1,4190.2%Computer and TechnologyRTXRTX$811,958$33,680 ▼-4.0%6,7020.2%AerospaceTXNTexas Instruments$809,3410.0%3,9180.2%Computer and TechnologyCMICummins$807,169$6,475 ▼-0.8%2,4930.2%Auto/Tires/TrucksAPDAir Products and Chemicals$804,899$1,787 ▼-0.2%2,7030.2%Basic MaterialsVUGVanguard Growth ETF$802,0300.0%2,0890.2%ETFPFFiShares Preferred and Income Securities ETF$754,188$1,329 ▲0.2%22,6960.2%ETFCARRCarrier Global$734,512$38,392 ▼-5.0%9,1260.2%Computer and TechnologyUPSUnited Parcel Service$710,331$2,181 ▼-0.3%5,2100.2%TransportationINTCIntel$699,474$408,058 ▼-36.8%29,8160.2%Computer and TechnologyDHRDanaher$696,197$350,323 ▼-33.5%2,5040.2%Multi-Sector ConglomeratesCSXCSX$676,679$2,900 ▼-0.4%19,5970.2%TransportationGEGeneral Electric$652,955$7,167 ▲1.1%3,4620.2%TransportationBABoeing$648,603$62,032 ▼-8.7%4,2660.2%AerospaceDNPDNP Select Income Fund$625,339$2,550 ▲0.4%62,2850.2%FinancePFEPfizer$623,514$1,476 ▼-0.2%21,5450.2%MedicalROPRoper Technologies$603,286$12,800 ▼-2.1%1,0840.2%Computer and TechnologyCSCOCisco Systems$573,038$77,917 ▼-12.0%10,7670.2%Computer and TechnologyLOWLowe's Companies$568,785$8,126 ▼-1.4%2,1000.2%Retail/WholesaleSHELShell$567,500$528 ▼-0.1%8,6050.2%Oils/EnergyMAMastercard$559,9690.0%1,1340.2%Business ServicesEOGEOG Resources$557,856$52,860 ▲10.5%4,5380.2%Oils/EnergyIBMInternational Business Machines$555,269$8,842 ▼-1.6%2,5120.2%Computer and TechnologyUSBU.S. Bancorp$547,5250.0%11,9730.2%FinanceSYFSynchrony Financial$527,1320.0%10,5680.1%FinanceAMDAdvanced Micro Devices$503,890$454,830 ▼-47.4%3,0710.1%Computer and TechnologyHPQHP$496,040$5,201 ▼-1.0%13,8290.1%Computer and TechnologyKVUEKenvue$488,537$21,211 ▲4.5%21,1210.1%Consumer StaplesHBANPHuntington Bancshares$435,372$81,760 ▼-15.8%21,3000.1%Financial ServicesBLKBlackRock$426,593$2,850 ▼-0.7%4490.1%FinanceCOPConocoPhillips$422,159$1,684 ▼-0.4%4,0100.1%Oils/EnergyBACBank of America$417,557$21,904 ▼-5.0%10,5230.1%FinanceShowing largest 100 holdings. 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