Watts Gwilliam & Co., LLC Top Holdings and 13F Report (2024) About Watts Gwilliam & Co., LLCInvestment ActivityWatts 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 $68,116,813Apple $23,416,632SPDR S&P 500 ETF Trust $20,342,911Microsoft $18,195,566iShares S&P 500 Value ETF $16,164,750 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $2,068,302 HoldingJanus Henderson AAA CLO ETF $1,970,933 HoldingDell Technologies $1,942,386 HoldingYum! Brands $1,864,578 HoldingPIMCO 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 TimeMap of 500 Largest Holdings ofWatts Gwilliam & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$68,116,813$64,972,479 ▲2,066.3%524,90314.8%Computer and TechnologyAAPLApple$23,416,632$5,327,945 ▲29.5%103,7195.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$20,342,911$1,124,557 ▲5.9%35,4924.4%FinanceMSFTMicrosoft$18,195,566$2,078,131 ▲12.9%43,8754.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$16,164,750$992,955 ▲6.5%82,6673.5%ETFINTCIntel$14,578,375$1,972,885 ▲15.7%700,3353.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$12,605,848$20,987 ▼-0.2%70,2752.7%ETFPEPPepsiCo$11,019,468$10,781,167 ▲4,524.2%125,8702.4%Consumer StaplesIVWiShares S&P 500 Growth ETF$10,775,529$353,890 ▼-3.2%112,0822.3%ETFIWFiShares Russell 1000 Growth ETF$8,174,761$801,240 ▼-8.9%21,7011.8%ETFVTVVanguard Value ETF$8,027,921$1,522,130 ▲23.4%46,2701.7%ETFIJRiShares Core S&P Small-Cap ETF$7,991,744$1,015,721 ▲14.6%69,7661.7%ETFAVUVAvantis U.S. Small Cap Value ETF$7,881,893$764,644 ▲10.7%83,0201.7%ETFVUGVanguard Growth ETF$7,532,672$637,128 ▲9.2%19,5551.6%ETFGOOGAlphabet$6,865,996$1,898,605 ▲38.2%41,4361.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$6,603,654$1,001,412 ▲17.9%33,5521.4%ETFAMZNAmazon.com$6,055,620$1,125,539 ▲22.8%33,1421.3%Retail/WholesaleMETAMeta Platforms$5,943,959$3,311,423 ▲125.8%10,0251.3%Computer and TechnologyAMGNAmgen$5,566,548$18,425 ▼-0.3%17,5231.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$5,503,754$1,345,731 ▲32.4%57,9401.2%ETFAPPLOVIN CORP$5,110,791$1,170,748 ▲29.7%35,6131.1%COM CL AIJTiShares S&P Small-Cap 600 Growth ETF$4,719,415$1,331,807 ▲39.3%34,3661.0%ETFQQQInvesco QQQ$4,384,503$1,915,560 ▲77.6%8,9611.0%FinanceAMDAdvanced Micro Devices$3,931,386$643,784 ▲19.6%36,4630.9%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,738,292$23,001 ▼-0.6%19,8280.8%ETFJPMJPMorgan Chase & Co.$3,681,778$611,171 ▲19.9%17,4700.8%FinanceBCPCBalchem$3,638,598$2,178,030 ▲149.1%21,4270.8%Basic MaterialsQLDProShares Ultra QQQ$3,538,057$3,839 ▼-0.1%35,0230.8%ETFTTDTrade Desk$3,465,563$808,467 ▲30.4%30,2590.8%Computer and TechnologyNFLXNetflix$3,355,219$29,590 ▲0.9%4,6490.7%Consumer DiscretionaryVVisa$3,264,532$111,356 ▲3.5%11,8730.7%Business ServicesONONON$3,234,375$574,425 ▲21.6%62,5000.7%Retail/WholesaleENSGThe Ensign Group$3,129,662$385 ▲0.0%65,0080.7%MedicalABBVAbbVie$3,110,496$563,966 ▲22.1%16,1160.7%MedicalTSLATesla$3,073,977$248,647 ▲8.8%12,5730.7%Auto/Tires/TrucksVBVanguard Small-Cap ETF$3,072,653$18,340 ▼-0.6%13,0680.7%ETFGOOGLAlphabet$3,054,768$1,252,218 ▲69.5%18,5840.7%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$2,964,651$109,592 ▲3.8%58,6480.6%ETFIHAKiShares Cybersecurity and Tech ETF$2,636,563$176,660 ▲7.2%54,3850.6%ETFBACBank of America$2,500,276$1,878,122 ▲301.9%62,6160.5%FinanceCOPConocoPhillips$2,142,983$1,908,973 ▲815.8%19,3410.5%Oils/EnergyGRAYSCALE BITCOIN TR BTC$2,068,302$2,068,302 ▲New Holding41,7670.5%SHS REP COM UTXLKTechnology Select Sector SPDR Fund$2,034,474$118,066 ▲6.2%8,9260.4%ETFJAAAJanus Henderson AAA CLO ETF$1,970,933$1,970,933 ▲New Holding38,8670.4%ETFDELLDell Technologies$1,942,386$1,942,386 ▲New Holding15,9300.4%Computer and TechnologyCOSTCostco Wholesale$1,914,715$402,535 ▲26.6%2,1500.4%Retail/WholesaleDDOGDatadog$1,895,638$819,274 ▲76.1%15,3220.4%Computer and TechnologyYUMYum! Brands$1,864,578$1,864,578 ▲New Holding13,8400.4%Retail/WholesaleLONZPIMCO Senior Loan Active Exchange-Traded Fund$1,831,304$1,831,304 ▲New Holding35,8870.4%ETFEFAiShares MSCI EAFE ETF$1,819,851$151,873 ▼-7.7%22,2040.4%FinanceCOINCoinbase Global$1,777,179$1,777,179 ▲New Holding10,5980.4%Business ServicesHONHoneywell International$1,752,073$31,464 ▲1.8%8,4640.4%Multi-Sector ConglomeratesSCHWCharles Schwab$1,749,662$392,066 ▲28.9%26,9590.4%FinanceSNOWSnowflake$1,729,250$1,551,591 ▲873.4%15,2330.4%Computer and TechnologyCRWDCrowdStrike$1,703,853$400,545 ▲30.7%5,8150.4%Computer and TechnologyCMCSAComcast$1,689,941$397,465 ▲30.8%41,2680.4%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$1,664,023$67,327 ▼-3.9%7,7360.4%ETFGSThe Goldman Sachs Group$1,609,509$110,744 ▲7.4%3,2410.4%FinanceDVYiShares Select Dividend ETF$1,584,411$141,973 ▲9.8%11,9300.3%ETFXOMExxon Mobil$1,579,951$263,976 ▲20.1%12,9460.3%Oils/EnergyWMTWalmart$1,550,670$774,060 ▲99.7%19,4540.3%Retail/WholesaleNVONovo Nordisk A/S$1,522,897$1,522,897 ▲New Holding12,9940.3%MedicalBRK.BBerkshire Hathaway$1,501,624$889,902 ▲145.5%3,3090.3%FinanceXLFFinancial Select Sector SPDR Fund$1,481,100$61,450 ▼-4.0%32,6590.3%ETFLLYEli Lilly and Company$1,454,791$88,640 ▲6.5%1,5920.3%MedicalAVGOBroadcom$1,449,203$1,395,890 ▲2,618.3%8,0190.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,435,619$126,131 ▲9.6%15,7640.3%ETFIVViShares Core S&P 500 ETF$1,420,441$800,078 ▲129.0%2,4660.3%ETFVOOVanguard S&P 500 ETF$1,365,915$1,436,502 ▼-51.3%2,5930.3%ETFDISWalt Disney$1,347,354$13,322 ▲1.0%14,5640.3%Consumer DiscretionaryEMREmerson Electric$1,321,356$6,128 ▲0.5%12,0760.3%Industrial ProductsDGROiShares Core Dividend Growth ETF$1,273,795$388,126 ▲43.8%20,4430.3%ETFKLACKLA$1,253,126$18,809 ▲1.5%1,5990.3%Computer and TechnologyFDXFedEx$1,249,494$109,527 ▲9.6%4,7800.3%TransportationJNJJohnson & Johnson$1,140,984$404,015 ▲54.8%7,1450.2%MedicalCRMSalesforce$1,136,336$111,680 ▲10.9%3,8970.2%Computer and TechnologyPIMCO ETF TR$1,102,542$20,606 ▲1.9%11,8250.2%ACTIVE BD ETFLMTLockheed Martin$1,095,752$92,427 ▲9.2%1,8020.2%AerospaceSBUXStarbucks$1,058,771$1,072,817 ▼-50.3%11,0050.2%Retail/WholesaleQCOMQUALCOMM$1,058,501$708,329 ▲202.3%6,3630.2%Computer and TechnologyCSCOCisco Systems$1,041,482$386,568 ▲59.0%19,7510.2%Computer and TechnologyPARAParamount Global$1,015,274$168 ▲0.0%96,6930.2%Consumer DiscretionaryARM HOLDINGS PLC$1,008,154$467,102 ▲86.3%7,0210.2%SPONSORED ADSTNADirexion Daily Small Cap Bull 3X Shares$995,276$42,464 ▲4.5%23,6020.2%ETFHDHome Depot$983,620$298,192 ▲43.5%2,3750.2%Retail/WholesaleMCDMcDonald's$942,857$389,461 ▲70.4%3,1230.2%Retail/WholesaleUPSUnited Parcel Service$942,525$4,453 ▲0.5%7,1970.2%TransportationMRKMerck & Co., Inc.$930,302$274,652 ▲41.9%8,5730.2%MedicalAXPAmerican Express$916,799$916,799 ▲New Holding3,4070.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$906,142$130,033 ▲16.8%9,0800.2%FinanceABTAbbott Laboratories$900,220$7,795 ▲0.9%7,8530.2%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$883,826$12,370 ▲1.4%10,6460.2%ManufacturingPFEPfizer$876,298$72,891 ▲9.1%30,0310.2%MedicalUBERUber Technologies$872,070$872,070 ▲New Holding11,4490.2%Computer and TechnologyPGProcter & Gamble$871,427$160,597 ▲22.6%5,1820.2%Consumer StaplesSRESempra$865,637$8,569 ▲1.0%10,6070.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$860,4020.0%5,6680.2%ETFMUMicron Technology$814,622$113,928 ▲16.3%7,9440.2%Computer and TechnologyFICOFair Isaac$807,769$11,937 ▲1.5%4060.2%Computer and TechnologyGINNGoldman Sachs Innovate Equity ETF$777,421$40,272 ▼-4.9%12,7600.2%ETFShowing largest 100 holdings. 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