13F HOLDINGS REPORT
Watts Gwilliam & Co., LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001657733-24-000002
Total Value
$324.0M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 24,230 | $22.1M | 6.83% |
| 2 | INTEL CORP | INTC | 605,559 | $18.8M | 5.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,530 | $17.5M | 5.42% |
| 4 | MICROSOFT CORP | MSFT | 38,864 | $16.2M | 5.00% |
| 5 | APPLE INC | AAPL | 80,120 | $15.0M | 4.63% |
| 6 | ISHARES TR | 464287408 | 77,589 | $14.3M | 4.42% |
| 7 | ISHARES TR | 46432F339 | 70,392 | $11.5M | 3.55% |
| 8 | ISHARES TR | 464287309 | 115,763 | $9.9M | 3.05% |
| 9 | ISHARES TR | 464287614 | 23,828 | $8.1M | 2.49% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 74,966 | $7.0M | 2.16% |
| 11 | ISHARES TR | 464287804 | 60,899 | $6.7M | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908736 | 17,901 | $6.2M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908744 | 37,497 | $6.1M | 1.87% |
| 14 | AMGEN INC | AMGN | 17,581 | $5.5M | 1.69% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,464 | $5.2M | 1.60% |
| 16 | ALPHABET INC | GOOG | 29,978 | $5.2M | 1.59% |
| 17 | AMAZON COM INC | AMZN | 26,982 | $5.0M | 1.56% |
| 18 | ISHARES TR | 464287432 | 43,773 | $4.0M | 1.23% |
| 19 | ISHARES TR | 464287598 | 19,950 | $3.5M | 1.09% |
| 20 | ISHARES TR | 464287887 | 24,668 | $3.2M | 1.00% |
| 21 | VISA INC | V | 11,468 | $3.2M | 0.98% |
| 22 | PROSHARES TR | 74347R206 | 35,061 | $3.1M | 0.94% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 19,792 | $3.0M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908751 | 13,146 | $3.0M | 0.91% |
| 25 | JPMORGAN CHASE & CO | VYLD | 14,570 | $2.9M | 0.91% |
| 26 | ISHARES TR | 46434V878 | 56,480 | $2.8M | 0.88% |
| 27 | NETFLIX INC | NFLX | 4,608 | $2.8M | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,320 | $2.6M | 0.79% |
| 29 | ENSIGN GROUP INC | ENSG | 20,000 | $2.4M | 0.73% |
| 30 | APPLOVIN CORP | APP | 27,455 | $2.3M | 0.71% |
| 31 | ISHARES TR | 46435U135 | 50,741 | $2.3M | 0.71% |
| 32 | INVESCO QQQ TR | IVZ | 5,046 | $2.3M | 0.69% |
| 33 | ABBVIE INC | ABBV | 13,194 | $2.1M | 0.66% |
| 34 | META PLATFORMS INC | META | 4,440 | $2.1M | 0.65% |
| 35 | TESLA INC | TSLA | 11,556 | $2.1M | 0.63% |
| 36 | THE TRADE DESK INC | 88339J105 | 23,200 | $2.0M | 0.62% |
| 37 | ISHARES TR | 464287465 | 24,057 | $1.9M | 0.60% |
| 38 | ALPHABET INC | GOOG | 10,966 | $1.9M | 0.58% |
| 39 | ON HLDG AG | H5919C104 | 51,400 | $1.9M | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 8,408 | $1.8M | 0.54% |
| 41 | HONEYWELL INTL INC | 438516106 | 8,312 | $1.7M | 0.52% |
| 42 | STARBUCKS CORP | SBUX | 22,156 | $1.7M | 0.52% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,049 | $1.6M | 0.51% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 20,918 | $1.6M | 0.50% |
| 45 | SCHLUMBERGER LTD | SLB | 32,429 | $1.6M | 0.49% |
| 46 | DISNEY WALT CO | 254687106 | 14,420 | $1.5M | 0.47% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 4,448 | $1.5M | 0.45% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 34,014 | $1.4M | 0.44% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,018 | $1.4M | 0.43% |
| 50 | EMERSON ELEC CO | EMR | 12,020 | $1.4M | 0.42% |
| 51 | CELSIUS HLDGS INC | CELH | 14,935 | $1.4M | 0.42% |
| 52 | ISHARES TR | 464287168 | 10,861 | $1.4M | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 14,379 | $1.3M | 0.42% |
| 54 | BALCHEM CORP | BCPC | 8,601 | $1.3M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,698 | $1.3M | 0.41% |
| 56 | ISHARES TR | 464287655 | 6,385 | $1.3M | 0.41% |
| 57 | EXXON MOBIL CORP | XOM | 10,783 | $1.3M | 0.39% |
| 58 | NIKE INC | NKE | 13,569 | $1.3M | 0.39% |
| 59 | COMCAST CORP NEW | CCZ | 31,562 | $1.3M | 0.39% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 96,677 | $1.2M | 0.37% |
| 61 | CVS HEALTH CORP | CVS | 21,025 | $1.2M | 0.36% |
| 62 | KLA CORP | KLAC | 1,575 | $1.1M | 0.35% |
| 63 | ELI LILLY & CO | LLY | 1,495 | $1.1M | 0.35% |
| 64 | FEDEX CORP | FDX | 4,361 | $1.1M | 0.35% |
| 65 | LAS VEGAS SANDS CORP | LVS | 23,201 | $1.1M | 0.33% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 7,163 | $1.1M | 0.33% |
| 67 | PIMCO ETF TR | 72201R775 | 11,604 | $1.1M | 0.32% |
| 68 | DATADOG INC | DDOG | 8,700 | $1.0M | 0.31% |
| 69 | SALESFORCE INC | CRM | 3,514 | $972,712 | 0.30% |
| 70 | DIREXION SHS ETF TR | 25459W847 | 22,595 | $896,338 | 0.28% |
| 71 | MICRON TECHNOLOGY INC | MU | 6,833 | $852,832 | 0.26% |
| 72 | AMERICAN AIRLS GROUP INC | 02376R102 | 54,625 | $829,754 | 0.26% |
| 73 | ISHARES TR | 46434V621 | 14,214 | $823,247 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 5,668 | $816,501 | 0.25% |
| 75 | ABBOTT LABS | ABLZF | 7,785 | $809,729 | 0.25% |
| 76 | SEMPRA | SREA | 10,502 | $804,768 | 0.25% |
| 77 | WISDOMTREE TR | WT | 10,497 | $796,004 | 0.25% |
| 78 | ISHARES TR | 464287879 | 7,717 | $787,586 | 0.24% |
| 79 | PFIZER INC | PFE | 27,533 | $781,379 | 0.24% |
| 80 | MERCK & CO INC | MRK | 6,042 | $777,310 | 0.24% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,650 | $770,666 | 0.24% |
| 82 | CAMDEN PPTY TR | 133131102 | 7,072 | $756,019 | 0.23% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 13,421 | $755,364 | 0.23% |
| 84 | ISHARES TR | 464287226 | 7,777 | $750,865 | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908553 | 8,626 | $722,882 | 0.22% |
| 86 | ISHARES TR | 464287788 | 7,447 | $710,052 | 0.22% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 4,227 | $700,606 | 0.22% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,615 | $698,577 | 0.22% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,011 | $658,073 | 0.20% |
| 90 | ISHARES TR | 464288273 | 9,906 | $634,367 | 0.20% |
| 91 | BOEING CO | BA-PA | 3,466 | $626,544 | 0.19% |
| 92 | CISCO SYS INC | CSCO | 12,420 | $607,940 | 0.19% |
| 93 | BANK AMERICA CORP | 060505104 | 15,581 | $599,730 | 0.19% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,639 | $590,097 | 0.18% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 7,346 | $583,604 | 0.18% |
| 96 | WALMART INC | WMT | 9,743 | $583,209 | 0.18% |
| 97 | ISHARES TR | 464288679 | 5,208 | $574,094 | 0.18% |
| 98 | ISHARES TR | 464287200 | 1,077 | $566,617 | 0.17% |
| 99 | HOME DEPOT INC | HD | 1,655 | $563,387 | 0.17% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,348 | $553,004 | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 3,070 | $548,538 | 0.17% |
| 102 | JANUS DETROIT STR TR | 47103U886 | 11,300 | $546,671 | 0.17% |
| 103 | FAIR ISAAC CORP | FICO | 400 | $541,572 | 0.17% |
| 104 | ISHARES TR | 464287630 | 3,383 | $533,808 | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 6,763 | $522,430 | 0.16% |
| 106 | CATERPILLAR INC | CAT | 1,445 | $517,589 | 0.16% |
| 107 | PIMCO ETF TR | 72201R833 | 5,085 | $510,358 | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 4,021 | $503,103 | 0.16% |
| 109 | SHOPIFY INC | SHOP | 8,600 | $499,058 | 0.15% |
| 110 | COCA COLA CO | KO | 7,870 | $496,614 | 0.15% |
| 111 | MCDONALDS CORP | MCD | 1,833 | $496,056 | 0.15% |
| 112 | PEPSICO INC | PEP | 2,722 | $489,649 | 0.15% |
| 113 | CITIGROUP INC | C-PR | 7,679 | $488,317 | 0.15% |
| 114 | SUPER MICRO COMPUTER INC | SMCI | 567 | $466,284 | 0.14% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 4,441 | $458,083 | 0.14% |
| 116 | CHEVRON CORP NEW | CVX | 2,798 | $457,817 | 0.14% |
| 117 | PIMCO ETF TR | 72201R718 | 4,814 | $454,885 | 0.14% |
| 118 | ISHARES TR | 46432F842 | 5,913 | $444,658 | 0.14% |
| 119 | ARM HOLDINGS PLC | 042068205 | 3,768 | $439,537 | 0.14% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 10,737 | $434,721 | 0.13% |
| 121 | BROADCOM INC | AVGO | 295 | $407,109 | 0.13% |
| 122 | QUALCOMM INC | QCOM | 2,105 | $397,725 | 0.12% |
| 123 | PROLOGIS INC. | PLDGP | 3,573 | $386,884 | 0.12% |
| 124 | ISHARES TR | 464287101 | 1,532 | $382,138 | 0.12% |
| 125 | TARGET CORP | TGT | 2,396 | $380,868 | 0.12% |
| 126 | BUNGE GLOBAL SA | BG | 3,614 | $373,848 | 0.12% |
| 127 | ISHARES TR | 464287739 | 4,255 | $370,492 | 0.11% |
| 128 | CHOICE HOTELS INTL INC | 169905106 | 3,110 | $368,006 | 0.11% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 695 | $357,009 | 0.11% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 2,112 | $353,460 | 0.11% |
| 131 | ISHARES TR | 46429B697 | 4,123 | $342,143 | 0.11% |
| 132 | EQUINIX INC | EQIX | 432 | $341,361 | 0.11% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 719 | $340,856 | 0.11% |
| 134 | EATON CORP PLC | ETN | 1,016 | $335,626 | 0.10% |
| 135 | DIREXION SHS ETF TR | 25460G161 | 2,598 | $316,135 | 0.10% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 99 | $314,490 | 0.10% |
| 137 | MORGAN STANLEY | MS-PQ | 3,055 | $303,606 | 0.09% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 2,510 | $301,953 | 0.09% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,592 | $297,727 | 0.09% |
| 140 | LAM RESEARCH CORP | LRCX | 316 | $288,363 | 0.09% |
| 141 | APPLE HOSPITALITY REIT INC | APLE | 19,413 | $287,118 | 0.09% |
| 142 | ISHARES TR | 464287663 | 3,187 | $285,045 | 0.09% |
| 143 | BLACKROCK INC | BLK | 342 | $274,612 | 0.08% |
| 144 | ISHARES TR | 464287671 | 2,316 | $273,729 | 0.08% |
| 145 | ISHARES TR | 464287846 | 2,083 | $266,200 | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 3,587 | $256,326 | 0.08% |
| 147 | CONOCOPHILLIPS | COP | 2,112 | $255,636 | 0.08% |
| 148 | ISHARES TR | 464287507 | 4,235 | $255,413 | 0.08% |
| 149 | SNOWFLAKE INC | SNOW | 1,565 | $251,887 | 0.08% |
| 150 | PROSHARES TR | 74347X831 | 4,103 | $248,959 | 0.08% |
| 151 | EOG RES INC | EOG | 1,923 | $248,894 | 0.08% |
| 152 | MARRIOTT INTL INC NEW | 571903202 | 1,050 | $247,664 | 0.08% |
| 153 | PUBLIC STORAGE | PSA-PS | 851 | $238,135 | 0.07% |
| 154 | ISHARES TR | 464287457 | 2,885 | $234,759 | 0.07% |
| 155 | DEERE & CO | DE | 558 | $230,376 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y852 | 2,797 | $229,401 | 0.07% |
| 157 | MASTERCARD INCORPORATED | MA | 492 | $223,526 | 0.07% |
| 158 | AGILENT TECHNOLOGIES INC | A | 1,476 | $223,289 | 0.07% |
| 159 | DUTCH BROS INC | BROS | 6,134 | $221,253 | 0.07% |
| 160 | VALERO ENERGY CORP | VLO | 1,415 | $220,683 | 0.07% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 1,049 | $220,065 | 0.07% |
| 162 | AON PLC | AON | 735 | $211,621 | 0.07% |
| 163 | NUCOR CORP | NUE | 1,225 | $211,460 | 0.07% |
| 164 | KENVUE INC | KVUE | 10,047 | $207,267 | 0.06% |
| 165 | SELECT SECTOR SPDR TR | 81369Y100 | 2,218 | $203,798 | 0.06% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,329 | $201,991 | 0.06% |
| 167 | APPLIED MATLS INC | 038222105 | 961 | $201,560 | 0.06% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 337 | $200,448 | 0.06% |
| 169 | FORD MTR CO DEL | 345370860 | 14,226 | $176,972 | 0.05% |
| 170 | KINROSS GOLD CORP | KGCRF | 20,178 | $157,388 | 0.05% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 16,697 | $124,727 | 0.04% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 3,200 | $103,380 | 0.03% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 3,600 | $98,790 | 0.03% |
| 174 | CELSIUS HLDGS INC | CELH | 19,800 | $98,505 | 0.03% |
| 175 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,200 | $88,332 | 0.03% |
| 176 | ENSIGN GROUP INC | ENSG | 20,000 | $59,056 | 0.02% |
| 177 | ENSIGN GROUP INC | ENSG | 25,000 | $41,003 | 0.01% |
| 178 | RIGETTI COMPUTING INC | RGTIW | 30,769 | $40,615 | 0.01% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 1,900 | $39,086 | 0.01% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $31,459 | 0.01% |
| 181 | GLOBALSTAR INC | GSAT | 14,600 | $17,520 | 0.01% |
| 182 | CELSIUS HLDGS INC | CELH | 14,800 | $7,622 | 0.00% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 500 | $6,638 | 0.00% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 300 | $5,595 | 0.00% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 200 | $1,540 | 0.00% |