Watts Gwilliam & Co., LLC Top Holdings and 13F Report (2025) About Watts Gwilliam & Co., LLCInvestment ActivityWatts Gwilliam & Co., LLC has $473.68 million in total holdings as of December 31, 2024.Watts Gwilliam & Co., LLC owns shares of 208 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 9.50% of the portfolio was purchased this quarter.About 10.09% of the portfolio was sold this quarter.This quarter, Watts Gwilliam & Co., LLC has purchased 201 new stocks and bought additional shares in 75 stocks.Watts Gwilliam & Co., LLC sold shares of 79 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $59,988,685Apple $24,543,673SPDR S&P 500 ETF Trust $20,368,083Microsoft $18,276,249iShares S&P 500 Value ETF $17,707,851 Largest New Holdings this Quarter DexCom $3,334,366 HoldingVertiv $1,921,322 HoldingOfferpad Solutions $1,884,998 HoldingValero Energy $1,413,572 HoldingEnergy Transfer $1,296,709 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 18,825 shares (about $7.06M)Meta Platforms 8,464 shares (about $5.23M)Uber Technologies 61,494 shares (about $4.07M)DexCom 42,021 shares (about $3.33M)Balchem 13,642 shares (about $2.12M) Largest Sales this Quarter APPLOVIN CORP 32,490 shares (about $10.72M)NVIDIA 71,773 shares (about $9.50M)The Ensign Group 44,992 shares (about $5.89M)Snowflake 13,823 shares (about $2.20M)Advanced Micro Devices 17,184 shares (about $2.19M) 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$59,988,685$9,501,838 ▼-13.7%453,13012.7%Computer and TechnologyAAPLApple$24,543,673$578,156 ▼-2.3%101,3325.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$20,368,083$7,059,101 ▲53.0%54,3174.3%FinanceMSFTMicrosoft$18,276,249$255,110 ▼-1.4%43,2713.9%Computer and TechnologyIVEiShares S&P 500 Value ETF$17,707,851$1,917,558 ▲12.1%92,7063.7%ETFIVWiShares S&P 500 Growth ETF$12,229,389$751,075 ▲6.5%119,4162.6%ETFQUALiShares MSCI USA Quality Factor ETF$12,040,752$513,235 ▼-4.1%67,4022.5%ETFINTCIntel$11,966,704$572,968 ▼-4.6%668,3352.5%Computer and TechnologyMETAMeta Platforms$11,423,968$5,229,729 ▲84.4%18,4892.4%Computer and TechnologyPEPPepsiCo$9,570,887$35,454 ▲0.4%126,3382.0%Consumer StaplesIWFiShares Russell 1000 Growth ETF$8,711,207$51,280 ▼-0.6%21,5741.8%ETFIJRiShares Core S&P Small-Cap ETF$8,229,857$181,691 ▲2.3%71,3411.7%ETFVTVVanguard Value ETF$8,053,227$187,340 ▲2.4%47,3721.7%ETFAMZNAmazon.com$7,844,821$483,749 ▲6.6%35,3201.7%Retail/WholesaleGOOGAlphabet$7,834,953$315,916 ▼-3.9%39,8301.7%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$7,690,042$317,224 ▼-4.0%79,7311.6%ETFVUGVanguard Growth ETF$7,563,400$514,278 ▼-6.4%18,3101.6%ETFVIGVanguard Dividend Appreciation ETF$6,497,628$52,122 ▼-0.8%33,2851.4%ETFBCPCBalchem$5,437,871$2,115,356 ▲63.7%35,0691.1%Basic MaterialsQQQInvesco QQQ$5,418,662$802,135 ▲17.4%10,5181.1%FinanceTSLATesla$5,389,127$431,020 ▲8.7%13,6661.1%Auto/Tires/TrucksUBERUber Technologies$4,825,203$4,067,848 ▲537.1%72,9431.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$4,632,730$345,485 ▼-6.9%53,9191.0%ETFAMGNAmgen$4,625,529$33,543 ▲0.7%17,6511.0%MedicalNFLXNetflix$4,501,156$414,071 ▲10.1%5,1201.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,989,507$258,737 ▼-6.1%16,4060.8%FinanceVVisa$3,908,217$207,877 ▲5.6%12,5400.8%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$3,890,463$791,881 ▼-16.9%28,5540.8%ETFQLDProShares Ultra QQQ$3,818,217$24,136 ▼-0.6%34,8030.8%ETFGOOGLAlphabet$3,810,943$177,899 ▲4.9%19,4940.8%Computer and TechnologyTTDTrade Desk$3,795,155$121,410 ▲3.3%31,2590.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,734,802$46,320 ▲1.3%20,0770.8%ETFONONON$3,583,802$128,802 ▲3.7%64,8300.8%Retail/WholesaleDXCMDexCom$3,334,366$3,334,366 ▲New Holding42,0210.7%MedicalICSHiShares Ultra Short-Term Bond Active ETF$3,208,384$246,643 ▲8.3%63,5320.7%ETFGRAYSCALE BITCOIN TR BTC$3,193,0870.0%41,7670.7%SHS REP COM UTVBVanguard Small-Cap ETF$3,134,743$26,123 ▼-0.8%12,9600.7%ETFABBVAbbVie$2,905,815$12,567 ▲0.4%16,1860.6%MedicalENSGThe Ensign Group$2,618,891$5,886,748 ▼-69.2%20,0160.6%MedicalBACBank of America$2,604,336$280,994 ▼-9.7%56,5180.5%FinanceLONZPIMCO Senior Loan Active Exchange-Traded Fund$2,513,474$678,105 ▲36.9%49,1460.5%ETFJAAAJanus Henderson AAA CLO ETF$2,512,627$539,733 ▲27.4%49,5000.5%ETFAMDAdvanced Micro Devices$2,454,838$2,188,077 ▼-47.1%19,2790.5%Computer and TechnologyAVGOBroadcom$2,232,205$398,747 ▲21.7%9,7630.5%Computer and TechnologyWMTWalmart$2,203,093$436,441 ▲24.7%24,2600.5%Retail/WholesaleIHAKiShares Cybersecurity and Tech ETF$2,191,732$475,830 ▼-17.8%44,6840.5%ETFXLKTechnology Select Sector SPDR Fund$2,104,194$15,909 ▲0.8%8,9940.4%ETFCRWDCrowdStrike$1,995,812$97,181 ▼-4.6%5,5450.4%Computer and TechnologyCOSTCostco Wholesale$1,974,570$6,450 ▼-0.3%2,1430.4%Retail/WholesaleCOPConocoPhillips$1,971,280$4,880 ▲0.2%19,3890.4%Oils/EnergyVRTVertiv$1,921,322$1,921,322 ▲New Holding14,7070.4%Computer and TechnologyOPADOfferpad Solutions$1,884,998$1,884,998 ▲New Holding693,0140.4%FinanceFDNFirst Trust Dow Jones Internet Index Fund$1,875,639$26,057 ▼-1.4%7,6300.4%ETFHONHoneywell International$1,867,865$441 ▲0.0%8,4660.4%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$1,852,579$27,850 ▼-1.5%3,1930.4%FinanceYUMYum! Brands$1,810,073$30,980 ▲1.7%14,0810.4%Retail/WholesaleSCHWCharles Schwab$1,758,901$189,179 ▼-9.7%24,3410.4%FinanceDELLDell Technologies$1,727,570$204,214 ▼-10.6%14,2460.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,644,810$66,405 ▲4.2%34,0330.3%ETFDISWalt Disney$1,615,313$7,018 ▼-0.4%14,5010.3%Consumer DiscretionaryDVYiShares Select Dividend ETF$1,550,118$10,333 ▼-0.7%11,8510.3%ETFMCHPMicrochip Technology$1,543,674$1,103,289 ▲250.5%26,8610.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,536,748$158,332 ▼-9.3%20,1300.3%FinanceBRK.BBerkshire Hathaway$1,523,623$24,911 ▲1.7%3,3640.3%FinanceVOOVanguard S&P 500 ETF$1,514,794$110,984 ▲7.9%2,7980.3%ETFXOMExxon Mobil$1,458,039$50,135 ▲3.6%13,4070.3%Oils/EnergyEMREmerson Electric$1,457,3320.0%12,0760.3%Industrial ProductsSHOPShopify$1,430,959$495,566 ▲53.0%13,4010.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,416,397$42,598 ▼-2.9%2,3940.3%ETFVLOValero Energy$1,413,572$1,413,572 ▲New Holding11,4010.3%Oils/EnergyCMCSAComcast$1,411,579$122,769 ▼-8.0%37,9660.3%Consumer DiscretionaryLLYEli Lilly and Company$1,305,508$74,247 ▲6.0%1,6880.3%MedicalETEnergy Transfer$1,296,709$1,296,709 ▲New Holding66,5320.3%Oils/EnergyFDXFedEx$1,246,969$67,656 ▼-5.1%4,5340.3%TransportationDGROiShares Core Dividend Growth ETF$1,244,455$7,471 ▼-0.6%20,3210.3%ETFXLEEnergy Select Sector SPDR Fund$1,232,184$154,067 ▼-11.1%14,0120.3%ETFCRMSalesforce$1,197,140$69,216 ▼-5.5%3,6840.3%Computer and TechnologyCSCOCisco Systems$1,186,051$22,099 ▲1.9%20,1260.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,185,705$813,966 ▲219.0%23,2810.3%ETFARM HOLDINGS PLC$1,170,715$157,077 ▲15.5%8,1090.2%SPONSORED ADSKLACKLA$1,102,0790.0%1,5990.2%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$1,099,705$90,245 ▲8.9%25,7120.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,089,418$214,414 ▲24.5%11,3050.2%FinancePARAParamount Global$1,053,069$87 ▲0.0%96,7010.2%Consumer DiscretionaryAPPLOVIN CORP$1,030,536$10,721,138 ▼-91.2%3,1230.2%COM CL APIMCO ETF TR$1,029,755$34,283 ▼-3.2%11,4440.2%ACTIVE BD ETFAXPAmerican Express$1,026,085$3,021 ▼-0.3%3,3970.2%FinanceSBUXStarbucks$1,005,190$16,526 ▼-1.6%10,8270.2%Retail/WholesaleQCOMQUALCOMM$989,580$31,782 ▼-3.1%6,1650.2%Computer and TechnologyJNJJohnson & Johnson$970,710$74,141 ▼-7.1%6,6380.2%MedicalAALAmerican Airlines Group$955,578$2,335 ▲0.2%54,0180.2%TransportationHDHome Depot$921,522$8,839 ▲1.0%2,3980.2%Retail/WholesaleUPSUnited Parcel Service$908,486$8,999 ▲1.0%7,2690.2%TransportationABTAbbott Laboratories$891,831$1,247 ▲0.1%7,8640.2%MedicalSRESempra$887,532$5,896 ▼-0.7%10,5370.2%UtilitiesMCDMcDonald's$877,015$26,620 ▼-2.9%3,0310.2%Retail/WholesaleLMTLockheed Martin$838,019$1,856 ▲0.2%1,8060.2%AerospacePFEPfizer$813,025$1,709 ▼-0.2%29,9680.2%MedicalMRKMerck & Co., Inc.$804,386$61,619 ▼-7.1%7,9630.2%MedicalGINNGoldman Sachs Innovate Equity ETF$800,025$2,749 ▲0.3%12,8040.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
