Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2025) About Boyd Watterson Asset Management LLC/OhInvestment ActivityBoyd Watterson Asset Management LLC/Oh has $359.67 million in total holdings as of December 31, 2024.Boyd Watterson Asset Management LLC/Oh owns shares of 434 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 4.80% of the portfolio was sold this quarter.This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 438 new stocks and bought additional shares in 35 stocks.Boyd Watterson Asset Management LLC/Oh sold shares of 87 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $26,092,111SPDR S&P 500 ETF Trust $22,618,158Microsoft $21,846,078iShares 5-10 Year Investment Grade Corporate Bond ETF $21,328,334Broadcom $13,890,444 Largest New Holdings this Quarter Etsy $1,095,669 HoldingTJX Companies $604,050 HoldingBlackrock Funding Inc/DE $459,533 HoldingSPDR Bloomberg Convertible Securities ETF $26,950 HoldingInvesco Variable Rate Preferred ETF $26,585 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 63,079 shares (about $1.72M)Etsy 20,716 shares (about $1.10M)Berkshire Hathaway 2,000 shares (about $906.56K)PayPal 7,430 shares (about $634.15K)TJX Companies 5,000 shares (about $604.05K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 91,981 shares (about $4.76M)iShares 5-10 Year Investment Grade Corporate Bond ETF 79,000 shares (about $4.07M)Vanguard Long-Term Corporate Bond ETF 29,687 shares (about $2.22M)Johnson & Johnson 7,970 shares (about $1.15M)Charles Schwab 7,072 shares (about $523.41K) 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$26,092,111$4,755,418 ▼-15.4%504,6837.3%ManufacturingSPYSPDR S&P 500 ETF Trust$22,618,158$196,338 ▼-0.9%38,5926.3%FinanceMSFTMicrosoft$21,846,078$14,331 ▼-0.1%51,8296.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$21,328,334$4,069,290 ▼-16.0%414,0625.9%ManufacturingAVGOBroadcom$13,890,444$503,324 ▼-3.5%59,9143.9%Computer and TechnologyGOOGLAlphabet$11,644,979$26,502 ▼-0.2%61,5163.2%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$11,354,745$2,219,994 ▼-16.4%151,8423.2%ManufacturingAAPLApple$10,700,434$84,391 ▼-0.8%42,7303.0%Computer and TechnologyJPMJPMorgan Chase & Co.$9,346,650$7,671 ▼-0.1%38,9912.6%FinanceLLYEli Lilly and Company$8,868,887$199,179 ▼-2.2%11,4882.5%MedicalAXPAmerican Express$8,365,974$48,080 ▼-0.6%28,1882.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,937,701$145,813 ▲1.9%13,9362.2%ETFETNEaton$7,891,537$103,875 ▲1.3%23,7792.2%Industrial ProductsHONHoneywell International$6,643,604$520,447 ▲8.5%29,4111.8%Multi-Sector ConglomeratesAMZNAmazon.com$6,560,419$481,122 ▲7.9%29,9031.8%Retail/WholesaleXOMExxon Mobil$5,354,387$1,076 ▼0.0%49,7761.5%Oils/EnergyMBBiShares MBS ETF$4,874,626$230,025 ▼-4.5%53,1701.4%ETFVVisa$4,661,458$345,106 ▲8.0%14,7501.3%Business ServicesABBVAbbVie$4,599,646$104,134 ▲2.3%25,8841.3%MedicalVOOVanguard S&P 500 ETF$4,362,7450.0%8,0971.2%ETFNVDANVIDIA$4,039,4430.0%30,0801.1%Computer and TechnologyCATCaterpillar$3,892,161$1,088 ▼0.0%10,7291.1%Industrial ProductsCRWDCrowdStrike$3,578,309$63,642 ▲1.8%10,4581.0%Computer and TechnologyPHParker-Hannifin$3,530,416$44,520 ▼-1.2%5,5511.0%Industrial ProductsIOOiShares Global 100 ETF$3,496,517$469,790 ▼-11.8%34,6981.0%ETFGOOGAlphabet$3,214,6270.0%16,8800.9%Computer and TechnologyPGProcter & Gamble$3,124,8280.0%18,6390.9%Consumer StaplesMRKMerck & Co., Inc.$3,072,006$151,307 ▲5.2%30,8810.9%MedicalEEMiShares MSCI Emerging Markets ETF$3,037,763$2,718 ▼-0.1%72,6390.8%FinanceSHOPShopify$2,835,183$10,633 ▼-0.4%26,6640.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,747,9970.0%23,8500.8%ETFCVXChevron$2,738,911$9,125 ▼-0.3%18,9100.8%Oils/EnergyLinde PLC$2,726,127$6,280 ▼-0.2%6,5110.8%COMQCOMQUALCOMM$2,496,004$238,724 ▼-8.7%16,2480.7%Computer and TechnologyJNJJohnson & Johnson$2,469,701$1,152,633 ▼-31.8%17,0770.7%MedicalSCHDSchwab US Dividend Equity ETF$2,458,609$1,723,318 ▲234.4%89,9930.7%ETFPYPLPayPal$2,429,488$634,151 ▲35.3%28,4650.7%Computer and TechnologyBMYBristol-Myers Squibb$2,399,2750.0%42,4200.7%MedicalABTAbbott Laboratories$2,314,3440.0%20,4610.6%MedicalGSThe Goldman Sachs Group$2,272,7290.0%3,9690.6%FinanceCRMSalesforce$2,267,092$68,203 ▼-2.9%6,7810.6%Computer and TechnologyBKNGBooking$2,260,631$149,053 ▼-6.2%4550.6%Retail/WholesalePAYCPaycom Software$2,216,956$205 ▲0.0%10,8160.6%Computer and TechnologyTMOThermo Fisher Scientific$2,214,130$3,121 ▼-0.1%4,2560.6%MedicalCCitigroup$2,181,527$240,804 ▲12.4%30,9920.6%FinanceORLYO'Reilly Automotive$2,053,806$29,645 ▼-1.4%1,7320.6%Retail/WholesaleEXPEExpedia Group$2,053,729$342,661 ▲20.0%11,0220.6%Retail/WholesaleHDHome Depot$1,958,991$1,167 ▼-0.1%5,0360.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,897,5840.0%25,0970.5%FinanceEMREmerson Electric$1,864,613$8,055 ▼-0.4%15,0460.5%Industrial ProductsCMGChipotle Mexican Grill$1,725,726$56,441 ▲3.4%28,6190.5%Retail/WholesalePEPPepsiCo$1,711,936$508,806 ▼-22.9%11,2580.5%Consumer StaplesZBRAZebra Technologies$1,593,930$3,476 ▼-0.2%4,1270.4%Industrial ProductsKOCoca-Cola$1,526,7400.0%24,5220.4%Consumer StaplesUS Bank 4.00 Pfd$1,482,9870.0%84,1650.4%PFDTTTrane Technologies$1,454,5000.0%3,9380.4%ConstructionMMCMarsh & McLennan Companies$1,396,414$33,137 ▼-2.3%6,5740.4%FinancePSXPhillips 66$1,294,131$28,483 ▲2.3%11,3590.4%Oils/EnergyCIThe Cigna Group$1,229,6510.0%4,4530.3%MedicalNEENextEra Energy$1,222,171$3,584 ▼-0.3%17,0480.3%UtilitiesTGTTarget$1,138,430$946 ▼-0.1%8,4220.3%Retail/WholesaleETSYEtsy$1,095,669$1,095,669 ▲New Holding20,7160.3%Retail/WholesaleBRK.BBerkshire Hathaway$963,220$906,560 ▲1,600.0%2,1250.3%FinanceTXNTexas Instruments$922,174$187,510 ▲25.5%4,9180.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$912,780$50,710 ▲5.9%18,0000.3%ETFCMICummins$862,394$6,623 ▼-0.8%2,4740.2%Auto/Tires/TrucksVUGVanguard Growth ETF$857,4090.0%2,0890.2%ETFTRVTravelers Companies$852,2690.0%3,5380.2%FinanceMDLZMondelez International$845,015$583,094 ▲222.6%14,1470.2%Consumer StaplesSCHWCharles Schwab$842,994$523,411 ▼-38.3%11,3900.2%FinanceMETAMeta Platforms$822,642$8,197 ▼-1.0%1,4050.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$820,7470.0%13,1720.2%ETFAPDAir Products and Chemicals$782,633$1,450 ▼-0.2%2,6980.2%Basic MaterialsBABoeing$755,0820.0%4,2660.2%AerospaceSPTISPDR Portfolio Intermediate Term Treasury ETF$745,567$49,041 ▼-6.2%26,7420.2%ETFPFFiShares Preferred and Income Securities ETF$712,305$1,258 ▼-0.2%22,6560.2%ETFCharles Schwab 4.45 Pfd$706,3350.0%36,7500.2%PFDSYFSynchrony Financial$686,9200.0%10,5680.2%FinanceRTXRTX$684,199$91,296 ▼-11.8%5,9130.2%AerospaceUPSUnited Parcel Service$656,9810.0%5,2100.2%TransportationREGNRegeneron Pharmaceuticals$644,659$203,726 ▼-24.0%9050.2%MedicalDNPDNP Select Income Fund$640,808$91,455 ▲16.6%72,6540.2%FinanceCSCOCisco Systems$636,420$1,006 ▼-0.2%10,7500.2%Computer and TechnologyCSXCSX$630,841$1,549 ▼-0.2%19,5490.2%TransportationCARRCarrier Global$621,815$1,092 ▼-0.2%9,1100.2%Computer and TechnologyTJXTJX Companies$604,050$604,050 ▲New Holding5,0000.2%Retail/WholesaleINTCIntel$597,362$441 ▼-0.1%29,7940.2%Computer and TechnologyDHRDanaher$573,904$918 ▼-0.2%2,5000.2%MedicalUSBU.S. Bancorp$572,6690.0%11,9730.2%FinancePFEPfizer$570,768$822 ▼-0.1%21,5140.2%MedicalMAMastercard$563,430$33,700 ▼-5.6%1,0700.2%Business ServicesROPRoper Technologies$559,457$4,160 ▼-0.7%1,0760.2%Computer and TechnologyEOGEOG Resources$556,2680.0%4,5380.2%Oils/EnergyIBMInternational Business Machines$551,030$1,099 ▼-0.2%2,5070.2%Computer and TechnologySHELShell$539,1030.0%8,6050.1%Oils/EnergyLOWLowe's Companies$518,2800.0%2,1000.1%Retail/WholesaleOXYOccidental Petroleum$495,434$494,100 ▲37,037.0%10,0270.1%Oils/EnergyBACBank of America$461,480$1,011 ▼-0.2%10,5000.1%FinanceBlackrock Funding Inc/DE$459,533$459,533 ▲New Holding4480.1%COMHPQHP$450,713$522 ▼-0.1%13,8130.1%Computer and TechnologyShowing largest 100 holdings. 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