13F HOLDINGS REPORT
Watts Gwilliam & Co., LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001657733-24-000005
Total Value
$458.8M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 512,403 | $68.1M | 14.84% |
| 2 | APPLE INC | AAPL | 103,719 | $23.4M | 5.10% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,492 | $20.3M | 4.43% |
| 4 | MICROSOFT CORP | MSFT | 43,875 | $18.2M | 3.97% |
| 5 | ISHARES TR | 464287408 | 82,667 | $16.2M | 3.52% |
| 6 | INTEL CORP | INTC | 620,335 | $14.5M | 3.15% |
| 7 | ISHARES TR | 46432F339 | 70,275 | $12.6M | 2.75% |
| 8 | PEPSICO INC | PEP | 64,570 | $11.0M | 2.40% |
| 9 | ISHARES TR | 464287309 | 112,082 | $10.8M | 2.35% |
| 10 | ISHARES TR | 464287614 | 21,701 | $8.2M | 1.78% |
| 11 | VANGUARD INDEX FDS | 922908744 | 46,270 | $8.0M | 1.75% |
| 12 | ISHARES TR | 464287804 | 69,766 | $8.0M | 1.74% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 83,020 | $7.9M | 1.72% |
| 14 | VANGUARD INDEX FDS | 922908736 | 19,555 | $7.5M | 1.64% |
| 15 | ALPHABET INC | GOOG | 41,436 | $6.9M | 1.50% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,552 | $6.6M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 33,142 | $6.1M | 1.32% |
| 18 | META PLATFORMS INC | META | 10,025 | $5.9M | 1.30% |
| 19 | AMGEN INC | AMGN | 17,523 | $5.6M | 1.21% |
| 20 | ISHARES TR | 464287432 | 57,940 | $5.5M | 1.20% |
| 21 | APPLOVIN CORP | APP | 35,613 | $5.1M | 1.11% |
| 22 | ISHARES TR | 464287887 | 34,366 | $4.7M | 1.03% |
| 23 | INVESCO QQQ TR | IVZ | 8,961 | $4.4M | 0.96% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 22,063 | $3.8M | 0.83% |
| 25 | ISHARES TR | 464287598 | 19,828 | $3.7M | 0.81% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 17,470 | $3.7M | 0.80% |
| 27 | BALCHEM CORP | BCPC | 21,427 | $3.6M | 0.79% |
| 28 | PROSHARES TR | 74347R206 | 35,023 | $3.5M | 0.77% |
| 29 | THE TRADE DESK INC | 88339J105 | 30,259 | $3.5M | 0.76% |
| 30 | NETFLIX INC | NFLX | 4,649 | $3.4M | 0.73% |
| 31 | VISA INC | V | 11,873 | $3.3M | 0.71% |
| 32 | ON HLDG AG | H5919C104 | 62,500 | $3.2M | 0.71% |
| 33 | ABBVIE INC | ABBV | 16,116 | $3.1M | 0.68% |
| 34 | TESLA INC | TSLA | 12,573 | $3.1M | 0.67% |
| 35 | VANGUARD INDEX FDS | 922908751 | 13,068 | $3.1M | 0.67% |
| 36 | ALPHABET INC | GOOG | 18,584 | $3.1M | 0.67% |
| 37 | ISHARES TR | 46434V878 | 58,648 | $3.0M | 0.65% |
| 38 | ENSIGN GROUP INC | ENSG | 20,008 | $2.9M | 0.63% |
| 39 | ISHARES TR | 46435U135 | 54,385 | $2.6M | 0.57% |
| 40 | BANK AMERICA CORP | 060505104 | 62,616 | $2.5M | 0.55% |
| 41 | CONOCOPHILLIPS | COP | 19,341 | $2.1M | 0.47% |
| 42 | GRAYSCALE BITCOIN TR BTC | GBTC | 41,767 | $2.1M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 8,926 | $2.0M | 0.44% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 38,867 | $2.0M | 0.43% |
| 45 | DELL TECHNOLOGIES INC | DELL | 15,930 | $1.9M | 0.42% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,150 | $1.9M | 0.42% |
| 47 | DATADOG INC | DDOG | 15,322 | $1.9M | 0.41% |
| 48 | YUM BRANDS INC | YUM | 13,840 | $1.9M | 0.41% |
| 49 | PIMCO ETF TR | 72201R627 | 35,887 | $1.8M | 0.40% |
| 50 | ISHARES TR | 464287465 | 22,204 | $1.8M | 0.40% |
| 51 | COINBASE GLOBAL INC | COIN | 10,598 | $1.8M | 0.39% |
| 52 | HONEYWELL INTL INC | 438516106 | 8,464 | $1.8M | 0.38% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 26,959 | $1.7M | 0.38% |
| 54 | SNOWFLAKE INC | SNOW | 15,233 | $1.7M | 0.38% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 5,815 | $1.7M | 0.37% |
| 56 | COMCAST CORP NEW | CCZ | 41,268 | $1.7M | 0.37% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,736 | $1.7M | 0.36% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 3,241 | $1.6M | 0.35% |
| 59 | ISHARES TR | 464287168 | 11,930 | $1.6M | 0.35% |
| 60 | EXXON MOBIL CORP | XOM | 12,946 | $1.6M | 0.34% |
| 61 | WALMART INC | WMT | 19,454 | $1.6M | 0.34% |
| 62 | NOVO-NORDISK A S | NONOF | 12,994 | $1.5M | 0.33% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,309 | $1.5M | 0.33% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 32,659 | $1.5M | 0.32% |
| 65 | ELI LILLY & CO | LLY | 1,592 | $1.5M | 0.32% |
| 66 | BROADCOM INC | AVGO | 8,019 | $1.4M | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 15,764 | $1.4M | 0.31% |
| 68 | ISHARES TR | 464287200 | 2,466 | $1.4M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,593 | $1.4M | 0.30% |
| 70 | DISNEY WALT CO | 254687106 | 14,564 | $1.3M | 0.29% |
| 71 | EMERSON ELEC CO | EMR | 12,076 | $1.3M | 0.29% |
| 72 | ISHARES TR | 46434V621 | 20,443 | $1.3M | 0.28% |
| 73 | KLA CORP | KLAC | 1,599 | $1.3M | 0.27% |
| 74 | FEDEX CORP | FDX | 4,780 | $1.2M | 0.27% |
| 75 | JOHNSON & JOHNSON | JNJ | 7,145 | $1.1M | 0.25% |
| 76 | SALESFORCE INC | CRM | 3,897 | $1.1M | 0.25% |
| 77 | PIMCO ETF TR | 72201R775 | 11,825 | $1.1M | 0.24% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,802 | $1.1M | 0.24% |
| 79 | STARBUCKS CORP | SBUX | 11,005 | $1.1M | 0.23% |
| 80 | QUALCOMM INC | QCOM | 6,363 | $1.1M | 0.23% |
| 81 | CISCO SYS INC | CSCO | 19,751 | $1.0M | 0.23% |
| 82 | PARAMOUNT GLOBAL | 92556H206 | 96,693 | $1.0M | 0.22% |
| 83 | ARM HOLDINGS PLC | 042068205 | 7,021 | $1.0M | 0.22% |
| 84 | DIREXION SHS ETF TR | 25459W847 | 23,602 | $995,276 | 0.22% |
| 85 | HOME DEPOT INC | HD | 2,375 | $983,620 | 0.21% |
| 86 | MCDONALDS CORP | MCD | 3,123 | $942,857 | 0.21% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 7,197 | $942,525 | 0.21% |
| 88 | MERCK & CO INC | MRK | 8,573 | $930,302 | 0.20% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,407 | $916,799 | 0.20% |
| 90 | ISHARES TR | 464287226 | 9,080 | $906,142 | 0.20% |
| 91 | ABBOTT LABS | ABLZF | 7,853 | $900,220 | 0.20% |
| 92 | WISDOMTREE TR | WT | 10,646 | $883,826 | 0.19% |
| 93 | PFIZER INC | PFE | 30,031 | $876,298 | 0.19% |
| 94 | UBER TECHNOLOGIES INC | UBER | 11,449 | $872,070 | 0.19% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 5,182 | $871,427 | 0.19% |
| 96 | SEMPRA | SREA | 10,607 | $865,637 | 0.19% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 5,668 | $860,402 | 0.19% |
| 98 | MICRON TECHNOLOGY INC | MU | 7,944 | $814,622 | 0.18% |
| 99 | FAIR ISAAC CORP | FICO | 406 | $807,769 | 0.18% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 12,760 | $777,421 | 0.17% |
| 101 | ISHARES TR | 464287879 | 6,943 | $727,974 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908553 | 7,679 | $725,323 | 0.16% |
| 103 | SHOPIFY INC | SHOP | 8,760 | $723,401 | 0.16% |
| 104 | ISHARES TR | 464287788 | 6,818 | $708,536 | 0.15% |
| 105 | COCA COLA CO | KO | 9,872 | $682,932 | 0.15% |
| 106 | PIMCO ETF TR | 72201R833 | 6,748 | $677,266 | 0.15% |
| 107 | CAMDEN PPTY TR | 133131102 | 5,619 | $674,252 | 0.15% |
| 108 | SPDR INDEX SHS FDS | 78463X889 | 17,502 | $645,999 | 0.14% |
| 109 | AMERICAN AIRLS GROUP INC | 02376R102 | 53,886 | $642,321 | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 3,070 | $604,749 | 0.13% |
| 111 | CHEVRON CORP NEW | CVX | 4,034 | $600,005 | 0.13% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,663 | $592,424 | 0.13% |
| 113 | CATERPILLAR INC | CAT | 1,469 | $569,938 | 0.12% |
| 114 | DIREXION SHS ETF TR | 25460G161 | 3,904 | $568,710 | 0.12% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 6,763 | $548,197 | 0.12% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 7,330 | $547,056 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 4,021 | $544,760 | 0.12% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 4,655 | $525,673 | 0.11% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 2,269 | $518,633 | 0.11% |
| 120 | ISHARES TR | 464287630 | 3,173 | $518,535 | 0.11% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 891 | $518,073 | 0.11% |
| 122 | ISHARES TR | 464288273 | 7,821 | $516,403 | 0.11% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,799 | $510,166 | 0.11% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 10,932 | $481,133 | 0.10% |
| 125 | CITIGROUP INC | C-PR | 7,569 | $478,695 | 0.10% |
| 126 | TARGET CORP | TGT | 3,096 | $468,525 | 0.10% |
| 127 | SPDR INDEX SHS FDS | 78463X509 | 11,002 | $457,023 | 0.10% |
| 128 | PIMCO ETF TR | 72201R718 | 4,773 | $454,943 | 0.10% |
| 129 | BLACKSTONE INC | BX | 3,043 | $454,746 | 0.10% |
| 130 | ISHARES TR | 464287655 | 2,082 | $453,015 | 0.10% |
| 131 | ZIONS BANCORPORATION N A | 989701107 | 9,469 | $447,115 | 0.10% |
| 132 | CVS HEALTH CORP | CVS | 6,652 | $438,367 | 0.10% |
| 133 | CELSIUS HLDGS INC | CELH | 14,862 | $427,134 | 0.09% |
| 134 | ISHARES TR | 464287101 | 1,535 | $425,030 | 0.09% |
| 135 | SPDR SER TR | 78468R788 | 9,340 | $418,036 | 0.09% |
| 136 | ISHARES TR | 464287846 | 2,995 | $417,331 | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908637 | 1,559 | $410,173 | 0.09% |
| 138 | PROLOGIS INC. | PLDGP | 3,400 | $405,766 | 0.09% |
| 139 | CHOICE HOTELS INTL INC | 169905106 | 3,110 | $405,295 | 0.09% |
| 140 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,004 | $401,625 | 0.09% |
| 141 | BUNGE GLOBAL SA | BG | 4,077 | $400,478 | 0.09% |
| 142 | ISHARES TR | 46432F842 | 5,178 | $395,547 | 0.09% |
| 143 | ISHARES TR | 46429B697 | 4,344 | $394,608 | 0.09% |
| 144 | ISHARES TR | 464287739 | 3,965 | $391,475 | 0.09% |
| 145 | ISHARES TR | 464288679 | 3,402 | $375,130 | 0.08% |
| 146 | ISHARES TR | 46429B655 | 7,299 | $371,509 | 0.08% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $370,380 | 0.08% |
| 148 | BOEING CO | BA-PA | 2,360 | $364,974 | 0.08% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1,625 | $364,404 | 0.08% |
| 150 | EQUINIX INC | EQIX | 400 | $348,665 | 0.08% |
| 151 | EATON CORP PLC | ETN | 1,032 | $346,205 | 0.08% |
| 152 | BLACKROCK INC | BLK | 358 | $339,767 | 0.07% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 4,984 | $337,915 | 0.07% |
| 154 | MORGAN STANLEY | MS-PQ | 3,117 | $335,046 | 0.07% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 4,109 | $330,741 | 0.07% |
| 156 | ISHARES TR | 464287671 | 2,316 | $306,387 | 0.07% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 3,787 | $300,990 | 0.07% |
| 158 | DIGITALOCEAN HLDGS INC | DOCN | 7,138 | $297,012 | 0.06% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 2,310 | $295,657 | 0.06% |
| 160 | PROSHARES TR | 74347X831 | 4,015 | $291,534 | 0.06% |
| 161 | APPLE HOSPITALITY REIT INC | APLE | 19,137 | $290,313 | 0.06% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 1,097 | $281,468 | 0.06% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 527 | $280,707 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524508 | 3,358 | $277,236 | 0.06% |
| 165 | MASTERCARD INCORPORATED | MA | 549 | $273,100 | 0.06% |
| 166 | AON PLC | AON | 762 | $269,725 | 0.06% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,120 | $268,718 | 0.06% |
| 168 | 3M CO | MMM | 1,990 | $268,044 | 0.06% |
| 169 | ISHARES TR | 464287507 | 4,235 | $262,104 | 0.06% |
| 170 | PALO ALTO NETWORKS INC | PANW | 718 | $254,983 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y852 | 2,797 | $253,010 | 0.06% |
| 172 | ISHARES BITCOIN TRUST ETF | IBIT | 6,960 | $246,384 | 0.05% |
| 173 | PUBLIC STORAGE OPER CO | PSA-PS | 698 | $242,862 | 0.05% |
| 174 | DIMENSIONAL ETF TRUST | 25434V500 | 3,704 | $236,550 | 0.05% |
| 175 | APPLIED MATLS INC | 038222105 | 1,174 | $235,873 | 0.05% |
| 176 | LOWES COS INC | 548661107 | 849 | $232,006 | 0.05% |
| 177 | MAPLEBEAR INC | CART | 5,253 | $231,132 | 0.05% |
| 178 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 41,767 | $230,554 | 0.05% |
| 179 | LAM RESEARCH CORP | LRCX | 2,828 | $229,096 | 0.05% |
| 180 | ARES CAPITAL CORP | ARCC | 10,873 | $228,449 | 0.05% |
| 181 | ISHARES TR | 464287663 | 2,412 | $228,296 | 0.05% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,382 | $226,986 | 0.05% |
| 183 | EOG RES INC | EOG | 1,737 | $226,453 | 0.05% |
| 184 | AGILENT TECHNOLOGIES INC | A | 1,562 | $225,881 | 0.05% |
| 185 | VANGUARD WORLD FD | 92204A702 | 376 | $222,378 | 0.05% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 1,034 | $215,697 | 0.05% |
| 187 | ORACLE CORP | ORCL-PD | 1,232 | $214,832 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908769 | 754 | $213,028 | 0.05% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 356 | $211,980 | 0.05% |
| 190 | SELECT SECTOR SPDR TR | 81369Y100 | 2,218 | $209,521 | 0.05% |
| 191 | GE AEROSPACE | 369604301 | 1,093 | $204,985 | 0.04% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 713 | $203,504 | 0.04% |
| 193 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,420 | $202,651 | 0.04% |
| 194 | PIMCO ETF TR | 72201R874 | 4,013 | $201,558 | 0.04% |
| 195 | KINROSS GOLD CORP | KGCRF | 20,178 | $190,279 | 0.04% |
| 196 | ENSIGN GROUP INC | ENSG | 25,000 | $180,953 | 0.04% |
| 197 | FORD MTR CO | 345370860 | 14,179 | $148,739 | 0.03% |
| 198 | SOFI TECHNOLOGIES INC | SOFI | 15,247 | $128,227 | 0.03% |
| 199 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,700 | $97,584 | 0.02% |
| 200 | AMMO INC | POWWP | 40,179 | $52,634 | 0.01% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $47,385 | 0.01% |
| 202 | INTEL CORP | INTC | 40,000 | $44,650 | 0.01% |
| 203 | ENSIGN GROUP INC | ENSG | 20,000 | $41,896 | 0.01% |
| 204 | INTEL CORP | INTC | 20,000 | $32,800 | 0.01% |
| 205 | INTEL CORP | INTC | 10,000 | $26,700 | 0.01% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 2,900 | $25,275 | 0.01% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 4,100 | $23,678 | 0.01% |
| 208 | GLOBALSTAR INC | GSAT | 14,600 | $17,374 | 0.00% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $16,388 | 0.00% |
| 210 | NVIDIA CORPORATION | NVDA | 5,000 | $13,021 | 0.00% |
| 211 | PEPSICO INC | PEP | 10,700 | $11,770 | 0.00% |
| 212 | INTEL CORP | INTC | 10,000 | $8,002 | 0.00% |
| 213 | NVIDIA CORPORATION | NVDA | 6,500 | $7,905 | 0.00% |
| 214 | PEPSICO INC | PEP | 50,600 | $3,653 | 0.00% |
| 215 | NVIDIA CORPORATION | NVDA | 500 | $2,602 | 0.00% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 600 | $2,190 | 0.00% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 300 | $2,145 | 0.00% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 900 | $1,179 | 0.00% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $700 | 0.00% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 100 | $460 | 0.00% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 500 | $200 | 0.00% |
| 222 | NVIDIA CORPORATION | NVDA | 500 | $66 | 0.00% |