Watts Gwilliam & Co., LLC Top Holdings and 13F Report (2024)

About Watts Gwilliam & Co., LLC

Investment Activity

Watts Gwilliam & Co., LLC has $458.76 million in total holdings as of September 30, 2024.
Watts Gwilliam & Co., LLC owns shares of 201 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 33.60% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Watts Gwilliam & Co., LLC has purchased 174 new stocks and bought additional shares in 107 stocks.
Watts Gwilliam & Co., LLC sold shares of 43 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $68,116,813
Apple: $23,416,632
SPDR S&P 500 ETF Trust: $20,342,911
Microsoft: $18,195,566
iShares S&P 500 Value ETF: $16,164,750

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $2,068,302 Holding
Janus Henderson AAA CLO ETF: $1,970,933 Holding
Dell Technologies: $1,942,386 Holding
Yum! Brands: $1,864,578 Holding
PIMCO Senior Loan Active Exchange-Traded Fund: $1,831,304 Holding

Largest Purchases this Quarter

NVIDIA: 500,673 shares (about $64.97M)
PepsiCo: 123,148 shares (about $10.78M)
Apple: 23,599 shares (about $5.33M)
Meta Platforms: 5,585 shares (about $3.31M)
Balchem: 12,826 shares (about $2.18M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,727 shares (about $1.44M)
Starbucks: 11,151 shares (about $1.07M)
Celsius: 34,673 shares (about $996.50K)
CVS Health: 14,373 shares (about $947.18K)
iShares Russell 2000 ETF: 4,303 shares (about $936.27K)

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
NVDA NVIDIA	$68,116,813	$64,972,479 ▲	2,066.3%	524,903	14.8%	Computer and Technology
AAPL Apple	$23,416,632	$5,327,945 ▲	29.5%	103,719	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$20,342,911	$1,124,557 ▲	5.9%	35,492	4.4%	Finance
MSFT Microsoft	$18,195,566	$2,078,131 ▲	12.9%	43,875	4.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$16,164,750	$992,955 ▲	6.5%	82,667	3.5%	ETF
INTC Intel	$14,578,375	$1,972,885 ▲	15.7%	700,335	3.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$12,605,848	$20,987 ▼	-0.2%	70,275	2.7%	ETF
PEP PepsiCo	$11,019,468	$10,781,167 ▲	4,524.2%	125,870	2.4%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$10,775,529	$353,890 ▼	-3.2%	112,082	2.3%	ETF
IWF iShares Russell 1000 Growth ETF	$8,174,761	$801,240 ▼	-8.9%	21,701	1.8%	ETF
VTV Vanguard Value ETF	$8,027,921	$1,522,130 ▲	23.4%	46,270	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,991,744	$1,015,721 ▲	14.6%	69,766	1.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,881,893	$764,644 ▲	10.7%	83,020	1.7%	ETF
VUG Vanguard Growth ETF	$7,532,672	$637,128 ▲	9.2%	19,555	1.6%	ETF
GOOG Alphabet	$6,865,996	$1,898,605 ▲	38.2%	41,436	1.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,603,654	$1,001,412 ▲	17.9%	33,552	1.4%	ETF
AMZN Amazon.com	$6,055,620	$1,125,539 ▲	22.8%	33,142	1.3%	Retail/Wholesale
META Meta Platforms	$5,943,959	$3,311,423 ▲	125.8%	10,025	1.3%	Computer and Technology
AMGN Amgen	$5,566,548	$18,425 ▼	-0.3%	17,523	1.2%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$5,503,754	$1,345,731 ▲	32.4%	57,940	1.2%	ETF
APPLOVIN CORP	$5,110,791	$1,170,748 ▲	29.7%	35,613	1.1%	COM CL A
IJT iShares S&P Small-Cap 600 Growth ETF	$4,719,415	$1,331,807 ▲	39.3%	34,366	1.0%	ETF
QQQ Invesco QQQ	$4,384,503	$1,915,560 ▲	77.6%	8,961	1.0%	Finance
AMD Advanced Micro Devices	$3,931,386	$643,784 ▲	19.6%	36,463	0.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$3,738,292	$23,001 ▼	-0.6%	19,828	0.8%	ETF
JPM JPMorgan Chase & Co.	$3,681,778	$611,171 ▲	19.9%	17,470	0.8%	Finance
BCPC Balchem	$3,638,598	$2,178,030 ▲	149.1%	21,427	0.8%	Basic Materials
QLD ProShares Ultra QQQ	$3,538,057	$3,839 ▼	-0.1%	35,023	0.8%	ETF
TTD Trade Desk	$3,465,563	$808,467 ▲	30.4%	30,259	0.8%	Computer and Technology
NFLX Netflix	$3,355,219	$29,590 ▲	0.9%	4,649	0.7%	Consumer Discretionary
V Visa	$3,264,532	$111,356 ▲	3.5%	11,873	0.7%	Business Services
ONON ON	$3,234,375	$574,425 ▲	21.6%	62,500	0.7%	Consumer Discretionary
ENSG The Ensign Group	$3,129,662	$385 ▲	0.0%	65,008	0.7%	Medical
ABBV AbbVie	$3,110,496	$563,966 ▲	22.1%	16,116	0.7%	Medical
TSLA Tesla	$3,073,977	$248,647 ▲	8.8%	12,573	0.7%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$3,072,653	$18,340 ▼	-0.6%	13,068	0.7%	ETF
GOOGL Alphabet	$3,054,768	$1,252,218 ▲	69.5%	18,584	0.7%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$2,964,651	$109,592 ▲	3.8%	58,648	0.6%	ETF
IHAK iShares Cybersecurity and Tech ETF	$2,636,563	$176,660 ▲	7.2%	54,385	0.6%	ETF
BAC Bank of America	$2,500,276	$1,878,122 ▲	301.9%	62,616	0.5%	Finance
COP ConocoPhillips	$2,142,983	$1,908,973 ▲	815.8%	19,341	0.5%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$2,068,302	$2,068,302 ▲	New Holding	41,767	0.5%	SHS REP COM UT
XLK Technology Select Sector SPDR Fund	$2,034,474	$118,066 ▲	6.2%	8,926	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,970,933	$1,970,933 ▲	New Holding	38,867	0.4%	ETF
DELL Dell Technologies	$1,942,386	$1,942,386 ▲	New Holding	15,930	0.4%	Computer and Technology
COST Costco Wholesale	$1,914,715	$402,535 ▲	26.6%	2,150	0.4%	Retail/Wholesale
DDOG Datadog	$1,895,638	$819,274 ▲	76.1%	15,322	0.4%	Computer and Technology
YUM Yum! Brands	$1,864,578	$1,864,578 ▲	New Holding	13,840	0.4%	Retail/Wholesale
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$1,831,304	$1,831,304 ▲	New Holding	35,887	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,819,851	$151,873 ▼	-7.7%	22,204	0.4%	Finance
COIN Coinbase Global	$1,777,179	$1,777,179 ▲	New Holding	10,598	0.4%	Business Services
HON Honeywell International	$1,752,073	$31,464 ▲	1.8%	8,464	0.4%	Multi-Sector Conglomerates
SCHW Charles Schwab	$1,749,662	$392,066 ▲	28.9%	26,959	0.4%	Finance
SNOW Snowflake	$1,729,250	$1,551,591 ▲	873.4%	15,233	0.4%	Computer and Technology
CRWD CrowdStrike	$1,703,853	$400,545 ▲	30.7%	5,815	0.4%	Computer and Technology
CMCSA Comcast	$1,689,941	$397,465 ▲	30.8%	41,268	0.4%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$1,664,023	$67,327 ▼	-3.9%	7,736	0.4%	ETF
GS The Goldman Sachs Group	$1,609,509	$110,744 ▲	7.4%	3,241	0.4%	Finance
DVY iShares Select Dividend ETF	$1,584,411	$141,973 ▲	9.8%	11,930	0.3%	ETF
XOM Exxon Mobil	$1,579,951	$263,976 ▲	20.1%	12,946	0.3%	Oils/Energy
WMT Walmart	$1,550,670	$774,060 ▲	99.7%	19,454	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,522,897	$1,522,897 ▲	New Holding	12,994	0.3%	Medical
BRK.B Berkshire Hathaway	$1,501,624	$889,902 ▲	145.5%	3,309	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$1,481,100	$61,450 ▼	-4.0%	32,659	0.3%	ETF
LLY Eli Lilly and Company	$1,454,791	$88,640 ▲	6.5%	1,592	0.3%	Medical
AVGO Broadcom	$1,449,203	$1,395,890 ▲	2,618.3%	8,019	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,435,619	$126,131 ▲	9.6%	15,764	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,420,441	$800,078 ▲	129.0%	2,466	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,365,915	$1,436,502 ▼	-51.3%	2,593	0.3%	ETF
DIS Walt Disney	$1,347,354	$13,322 ▲	1.0%	14,564	0.3%	Consumer Discretionary
EMR Emerson Electric	$1,321,356	$6,128 ▲	0.5%	12,076	0.3%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$1,273,795	$388,126 ▲	43.8%	20,443	0.3%	ETF
KLAC KLA	$1,253,126	$18,809 ▲	1.5%	1,599	0.3%	Computer and Technology
FDX FedEx	$1,249,494	$109,527 ▲	9.6%	4,780	0.3%	Transportation
JNJ Johnson & Johnson	$1,140,984	$404,015 ▲	54.8%	7,145	0.2%	Medical
CRM Salesforce	$1,136,336	$111,680 ▲	10.9%	3,897	0.2%	Computer and Technology
PIMCO ETF TR	$1,102,542	$20,606 ▲	1.9%	11,825	0.2%	ACTIVE BD ETF
LMT Lockheed Martin	$1,095,752	$92,427 ▲	9.2%	1,802	0.2%	Aerospace
SBUX Starbucks	$1,058,771	$1,072,817 ▼	-50.3%	11,005	0.2%	Retail/Wholesale
QCOM QUALCOMM	$1,058,501	$708,329 ▲	202.3%	6,363	0.2%	Computer and Technology
CSCO Cisco Systems	$1,041,482	$386,568 ▲	59.0%	19,751	0.2%	Computer and Technology
PARA Paramount Global	$1,015,274	$168 ▲	0.0%	96,693	0.2%	Consumer Discretionary
ARM HOLDINGS PLC	$1,008,154	$467,102 ▲	86.3%	7,021	0.2%	SPONSORED ADS
TNA Direxion Daily Small Cap Bull 3X Shares	$995,276	$42,464 ▲	4.5%	23,602	0.2%	ETF
HD Home Depot	$983,620	$298,192 ▲	43.5%	2,375	0.2%	Retail/Wholesale
MCD McDonald's	$942,857	$389,461 ▲	70.4%	3,123	0.2%	Retail/Wholesale
UPS United Parcel Service	$942,525	$4,453 ▲	0.5%	7,197	0.2%	Transportation
MRK Merck & Co., Inc.	$930,302	$274,652 ▲	41.9%	8,573	0.2%	Medical
AXP American Express	$916,799	$916,799 ▲	New Holding	3,407	0.2%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$906,142	$130,033 ▲	16.8%	9,080	0.2%	Finance
ABT Abbott Laboratories	$900,220	$7,795 ▲	0.9%	7,853	0.2%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$883,826	$12,370 ▲	1.4%	10,646	0.2%	Manufacturing
PFE Pfizer	$876,298	$72,891 ▲	9.1%	30,031	0.2%	Medical
UBER Uber Technologies	$872,070	$872,070 ▲	New Holding	11,449	0.2%	Computer and Technology
PG Procter & Gamble	$871,427	$160,597 ▲	22.6%	5,182	0.2%	Consumer Staples
SRE Sempra	$865,637	$8,569 ▲	1.0%	10,607	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$860,402		0.0%	5,668	0.2%	ETF
MU Micron Technology	$814,622	$113,928 ▲	16.3%	7,944	0.2%	Computer and Technology
FICO Fair Isaac	$807,769	$11,937 ▲	1.5%	406	0.2%	Computer and Technology
GINN Goldman Sachs Innovate Equity ETF	$777,421	$40,272 ▼	-4.9%	12,760	0.2%	ETF