13F HOLDINGS REPORT
Watts Gwilliam & Co., LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001657733-25-000001
Total Value
$473.7M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 427,030 | $59.8M | 12.63% |
| 2 | APPLE INC | AAPL | 101,332 | $24.5M | 5.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 34,317 | $20.2M | 4.26% |
| 4 | MICROSOFT CORP | MSFT | 43,271 | $18.3M | 3.86% |
| 5 | ISHARES TR | 464287408 | 92,706 | $17.7M | 3.74% |
| 6 | ISHARES TR | 464287309 | 119,416 | $12.2M | 2.58% |
| 7 | ISHARES TR | 46432F339 | 67,402 | $12.0M | 2.54% |
| 8 | INTEL CORP | INTC | 593,335 | $11.9M | 2.51% |
| 9 | META PLATFORMS INC | META | 18,489 | $11.4M | 2.41% |
| 10 | PEPSICO INC | PEP | 65,038 | $9.5M | 2.00% |
| 11 | ISHARES TR | 464287614 | 21,574 | $8.7M | 1.84% |
| 12 | ISHARES TR | 464287804 | 71,341 | $8.2M | 1.74% |
| 13 | VANGUARD INDEX FDS | 922908744 | 47,372 | $8.1M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 35,320 | $7.8M | 1.66% |
| 15 | ALPHABET INC | GOOG | 39,830 | $7.8M | 1.65% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 79,731 | $7.7M | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908736 | 18,310 | $7.6M | 1.60% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,285 | $6.5M | 1.37% |
| 19 | BALCHEM CORP | BCPC | 35,069 | $5.4M | 1.15% |
| 20 | INVESCO QQQ TR | IVZ | 10,518 | $5.4M | 1.14% |
| 21 | TESLA INC | TSLA | 13,666 | $5.4M | 1.14% |
| 22 | UBER TECHNOLOGIES INC | UBER | 72,943 | $4.8M | 1.02% |
| 23 | ISHARES TR | 464287432 | 53,919 | $4.6M | 0.98% |
| 24 | AMGEN INC | AMGN | 17,651 | $4.6M | 0.98% |
| 25 | NETFLIX INC | NFLX | 5,120 | $4.5M | 0.95% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 16,406 | $4.0M | 0.84% |
| 27 | VISA INC | V | 12,540 | $3.9M | 0.83% |
| 28 | ISHARES TR | 464287887 | 28,554 | $3.9M | 0.82% |
| 29 | PROSHARES TR | 74347R206 | 34,803 | $3.8M | 0.81% |
| 30 | ALPHABET INC | GOOG | 19,494 | $3.8M | 0.80% |
| 31 | THE TRADE DESK INC | 88339J105 | 31,259 | $3.8M | 0.80% |
| 32 | ISHARES TR | 464287598 | 20,077 | $3.7M | 0.79% |
| 33 | ON HLDG AG | H5919C104 | 64,830 | $3.6M | 0.76% |
| 34 | DEXCOM INC | DXCM | 42,021 | $3.3M | 0.70% |
| 35 | ISHARES TR | 46434V878 | 63,532 | $3.2M | 0.68% |
| 36 | GRAYSCALE BITCOIN TR BTC | GBTC | 41,767 | $3.2M | 0.67% |
| 37 | VANGUARD INDEX FDS | 922908751 | 12,960 | $3.1M | 0.66% |
| 38 | ABBVIE INC | ABBV | 16,186 | $2.9M | 0.61% |
| 39 | ENSIGN GROUP INC | ENSG | 20,016 | $2.6M | 0.55% |
| 40 | BANK AMERICA CORP | 060505104 | 56,518 | $2.6M | 0.55% |
| 41 | PIMCO ETF TR | 72201R627 | 49,146 | $2.5M | 0.53% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 49,500 | $2.5M | 0.53% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 19,279 | $2.5M | 0.52% |
| 44 | BROADCOM INC | AVGO | 9,763 | $2.2M | 0.47% |
| 45 | WALMART INC | WMT | 24,260 | $2.2M | 0.47% |
| 46 | ISHARES TR | 46435U135 | 44,684 | $2.2M | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 8,994 | $2.1M | 0.44% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 5,545 | $2.0M | 0.42% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,143 | $2.0M | 0.42% |
| 50 | CONOCOPHILLIPS | COP | 19,389 | $2.0M | 0.42% |
| 51 | VERTIV HOLDINGS CO | VRT | 14,707 | $1.9M | 0.41% |
| 52 | OFFERPAD SOLUTIONS INC | OPADW | 693,014 | $1.9M | 0.40% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,630 | $1.9M | 0.40% |
| 54 | HONEYWELL INTL INC | 438516106 | 8,466 | $1.9M | 0.39% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 3,193 | $1.9M | 0.39% |
| 56 | YUM BRANDS INC | YUM | 14,081 | $1.8M | 0.38% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 24,341 | $1.8M | 0.37% |
| 58 | DELL TECHNOLOGIES INC | DELL | 14,246 | $1.7M | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 34,033 | $1.6M | 0.35% |
| 60 | DISNEY WALT CO | 254687106 | 14,501 | $1.6M | 0.34% |
| 61 | ISHARES TR | 464287168 | 11,851 | $1.6M | 0.33% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,861 | $1.5M | 0.33% |
| 63 | ISHARES TR | 464287465 | 20,130 | $1.5M | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,364 | $1.5M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908363 | 2,798 | $1.5M | 0.32% |
| 66 | EXXON MOBIL CORP | XOM | 13,407 | $1.5M | 0.31% |
| 67 | EMERSON ELEC CO | EMR | 12,076 | $1.5M | 0.31% |
| 68 | SHOPIFY INC | SHOP | 13,401 | $1.4M | 0.30% |
| 69 | ISHARES TR | 464287200 | 2,394 | $1.4M | 0.30% |
| 70 | VALERO ENERGY CORP | VLO | 11,401 | $1.4M | 0.30% |
| 71 | COMCAST CORP NEW | CCZ | 37,966 | $1.4M | 0.30% |
| 72 | ELI LILLY & CO | LLY | 1,688 | $1.3M | 0.28% |
| 73 | ENERGY TRANSFER L P | ET-PI | 66,532 | $1.3M | 0.27% |
| 74 | FEDEX CORP | FDX | 4,534 | $1.2M | 0.26% |
| 75 | ISHARES TR | 46434V621 | 20,321 | $1.2M | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 14,012 | $1.2M | 0.26% |
| 77 | SALESFORCE INC | CRM | 3,684 | $1.2M | 0.25% |
| 78 | CISCO SYS INC | CSCO | 20,126 | $1.2M | 0.25% |
| 79 | ISHARES TR | 46429B655 | 23,281 | $1.2M | 0.25% |
| 80 | ARM HOLDINGS PLC | 042068205 | 8,109 | $1.2M | 0.25% |
| 81 | KLA CORP | KLAC | 1,599 | $1.1M | 0.23% |
| 82 | DIREXION SHS ETF TR | 25459W847 | 25,712 | $1.1M | 0.23% |
| 83 | ISHARES TR | 464287226 | 11,305 | $1.1M | 0.23% |
| 84 | PARAMOUNT GLOBAL | 92556H206 | 96,701 | $1.1M | 0.22% |
| 85 | APPLOVIN CORP | APP | 3,123 | $1.0M | 0.22% |
| 86 | PIMCO ETF TR | 72201R775 | 11,444 | $1.0M | 0.22% |
| 87 | AMERICAN EXPRESS CO | AXP | 3,397 | $1.0M | 0.22% |
| 88 | STARBUCKS CORP | SBUX | 10,827 | $1.0M | 0.21% |
| 89 | QUALCOMM INC | QCOM | 6,165 | $989,580 | 0.21% |
| 90 | JOHNSON & JOHNSON | JNJ | 6,638 | $970,710 | 0.20% |
| 91 | AMERICAN AIRLS GROUP INC | 02376R102 | 54,018 | $955,578 | 0.20% |
| 92 | HOME DEPOT INC | HD | 2,398 | $921,522 | 0.19% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 7,269 | $908,486 | 0.19% |
| 94 | ABBOTT LABS | ABLZF | 7,864 | $891,831 | 0.19% |
| 95 | SEMPRA | SREA | 10,537 | $887,532 | 0.19% |
| 96 | MCDONALDS CORP | MCD | 3,031 | $877,015 | 0.19% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,806 | $838,019 | 0.18% |
| 98 | PFIZER INC | PFE | 29,968 | $813,025 | 0.17% |
| 99 | MERCK & CO INC | MRK | 7,963 | $804,386 | 0.17% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 12,804 | $800,025 | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 5,630 | $786,527 | 0.17% |
| 102 | FAIR ISAAC CORP | FICO | 406 | $785,675 | 0.17% |
| 103 | WISDOMTREE TR | WT | 9,565 | $775,113 | 0.16% |
| 104 | DIREXION SHS ETF TR | 25460G161 | 3,954 | $732,272 | 0.15% |
| 105 | MICRON TECHNOLOGY INC | MU | 7,142 | $727,828 | 0.15% |
| 106 | EOG RES INC | EOG | 5,689 | $725,689 | 0.15% |
| 107 | ISHARES TR | 464287788 | 6,426 | $713,176 | 0.15% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 4,403 | $710,268 | 0.15% |
| 109 | ISHARES TR | 464287879 | 6,501 | $703,778 | 0.15% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 3,034 | $674,689 | 0.14% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 5,432 | $628,823 | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908553 | 6,942 | $607,130 | 0.13% |
| 113 | SPDR INDEX SHS FDS | 78463X889 | 17,502 | $604,344 | 0.13% |
| 114 | COCA COLA CO | KO | 9,878 | $601,004 | 0.13% |
| 115 | PIMCO ETF TR | 72201R833 | 5,813 | $583,468 | 0.12% |
| 116 | CITIGROUP INC | C-PR | 7,335 | $540,435 | 0.11% |
| 117 | ZIONS BANCORPORATION N A | 989701107 | 9,491 | $525,813 | 0.11% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 3,967 | $524,829 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 6,763 | $522,363 | 0.11% |
| 120 | ISHARES TR | 464287630 | 3,177 | $521,755 | 0.11% |
| 121 | CATERPILLAR INC | CAT | 1,433 | $520,016 | 0.11% |
| 122 | BLACKSTONE INC | BX | 3,003 | $514,534 | 0.11% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 2,274 | $509,373 | 0.11% |
| 124 | ISHARES TR | 464287655 | 2,284 | $508,756 | 0.11% |
| 125 | CAMDEN PPTY TR | 133131102 | 4,609 | $508,429 | 0.11% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 12,998 | $505,894 | 0.11% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 6,805 | $493,956 | 0.10% |
| 128 | CHEVRON CORP NEW | CVX | 3,214 | $480,803 | 0.10% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $463,930 | 0.10% |
| 130 | ISHARES TR | 464287846 | 3,200 | $460,255 | 0.10% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 891 | $458,115 | 0.10% |
| 132 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,048 | $453,686 | 0.10% |
| 133 | ISHARES TR | 464288273 | 7,272 | $441,843 | 0.09% |
| 134 | CHOICE HOTELS INTL INC | 169905106 | 3,110 | $436,146 | 0.09% |
| 135 | CELSIUS HLDGS INC | CELH | 14,862 | $433,970 | 0.09% |
| 136 | ISHARES TR | 464287101 | 1,486 | $430,412 | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908637 | 1,559 | $422,801 | 0.09% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 11,002 | $421,157 | 0.09% |
| 139 | TARGET CORP | TGT | 2,992 | $416,589 | 0.09% |
| 140 | BOEING CO | BA-PA | 2,360 | $407,124 | 0.09% |
| 141 | ISHARES TR | 464288414 | 3,735 | $397,516 | 0.08% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,799 | $394,274 | 0.08% |
| 143 | ISHARES TR | 464287739 | 4,265 | $390,172 | 0.08% |
| 144 | MORGAN STANLEY | MS-PQ | 3,072 | $389,775 | 0.08% |
| 145 | ISHARES TR | 46429B697 | 4,349 | $384,704 | 0.08% |
| 146 | MASTERCARD INCORPORATED | MA | 750 | $383,306 | 0.08% |
| 147 | ISHARES BITCOIN TRUST ETF | IBIT | 6,960 | $381,338 | 0.08% |
| 148 | ISHARES TR | 464288679 | 3,404 | $375,085 | 0.08% |
| 149 | PROLOGIS INC. | PLDGP | 3,476 | $370,505 | 0.08% |
| 150 | ISHARES TR | 46432F842 | 5,178 | $367,586 | 0.08% |
| 151 | SAMSARA INC | IOT | 8,400 | $360,528 | 0.08% |
| 152 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 8,353 | $357,007 | 0.08% |
| 153 | EATON CORP PLC | ETN | 1,032 | $354,799 | 0.07% |
| 154 | ANAVEX LIFE SCIENCES CORP | AVXL | 26,000 | $349,960 | 0.07% |
| 155 | EQUINIX INC | EQIX | 372 | $349,504 | 0.07% |
| 156 | BLACKROCK INC | BLK | 351 | $344,247 | 0.07% |
| 157 | REDDIT INC | RDDT | 1,955 | $336,886 | 0.07% |
| 158 | CVS HEALTH CORP | CVS | 7,302 | $334,286 | 0.07% |
| 159 | NIKE INC | NKE | 4,517 | $325,604 | 0.07% |
| 160 | ISHARES TR | 464287671 | 2,316 | $325,311 | 0.07% |
| 161 | PROSHARES TR | 74347X831 | 4,015 | $323,689 | 0.07% |
| 162 | MAPLEBEAR INC | CART | 7,300 | $313,243 | 0.07% |
| 163 | DUTCH BROS INC | BROS | 5,281 | $303,816 | 0.06% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 1,097 | $295,949 | 0.06% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,060 | $289,100 | 0.06% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 1,631 | $288,877 | 0.06% |
| 167 | VANGUARD WORLD FD | 92204A702 | 460 | $288,636 | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y886 | 3,787 | $287,925 | 0.06% |
| 169 | ISHARES TR | 464287507 | 4,523 | $283,168 | 0.06% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 2,211 | $282,477 | 0.06% |
| 171 | PIMCO ETF TR | 72201R718 | 2,932 | $278,384 | 0.06% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 2,797 | $273,681 | 0.06% |
| 173 | BUNGE GLOBAL SA | BG | 3,488 | $271,428 | 0.06% |
| 174 | AON PLC | AON | 762 | $265,511 | 0.06% |
| 175 | 3M CO | MMM | 1,986 | $263,689 | 0.06% |
| 176 | APPLE HOSPITALITY REIT INC | APLE | 17,911 | $261,861 | 0.06% |
| 177 | LOWES COS INC | 548661107 | 1,049 | $258,652 | 0.05% |
| 178 | PALO ALTO NETWORKS INC | PANW | 1,467 | $257,473 | 0.05% |
| 179 | DIGITALOCEAN HLDGS INC | DOCN | 7,100 | $248,003 | 0.05% |
| 180 | DIMENSIONAL ETF TRUST | 25434V500 | 3,708 | $242,202 | 0.05% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 3,397 | $239,277 | 0.05% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 527 | $238,410 | 0.05% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 3,386 | $237,008 | 0.05% |
| 184 | ISHARES TR | 464288356 | 4,125 | $235,451 | 0.05% |
| 185 | ARES CAPITAL CORP | ARCC | 10,668 | $235,450 | 0.05% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,823 | $232,994 | 0.05% |
| 187 | MICROSTRATEGY INC | STRK | 672 | $229,438 | 0.05% |
| 188 | SNOWFLAKE INC | SNOW | 1,410 | $224,029 | 0.05% |
| 189 | ISHARES TR | 464287663 | 2,412 | $223,544 | 0.05% |
| 190 | VANGUARD INDEX FDS | 922908769 | 754 | $219,723 | 0.05% |
| 191 | LAM RESEARCH CORP | LRCX | 2,808 | $217,676 | 0.05% |
| 192 | AGILENT TECHNOLOGIES INC | A | 1,562 | $214,634 | 0.05% |
| 193 | CARNIVAL CORP | CUKPF | 9,003 | $214,632 | 0.05% |
| 194 | SOUTHWEST AIRLS CO | 844741108 | 6,441 | $211,784 | 0.04% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 1,034 | $210,230 | 0.04% |
| 196 | APPLIED MATLS INC | 038222105 | 1,175 | $208,965 | 0.04% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 713 | $205,629 | 0.04% |
| 198 | AMERICAN CENTY ETF TR | 025072349 | 3,021 | $203,827 | 0.04% |
| 199 | PIMCO ETF TR | 72201R874 | 4,013 | $200,168 | 0.04% |
| 200 | KINROSS GOLD CORP | KGCRF | 20,178 | $199,762 | 0.04% |
| 201 | JOBY AVIATION INC | JOBY-WT | 19,000 | $195,130 | 0.04% |
| 202 | ARCHER AVIATION INC | ACHR-WT | 16,100 | $179,354 | 0.04% |
| 203 | SPDR S&P 500 ETF TR | SPY | 20,000 | $168,200 | 0.04% |
| 204 | FORD MTR CO | 345370860 | 16,042 | $156,572 | 0.03% |
| 205 | PEPSICO INC | PEP | 61,300 | $114,325 | 0.02% |
| 206 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,700 | $91,164 | 0.02% |
| 207 | NVIDIA CORPORATION | NVDA | 10,000 | $73,500 | 0.02% |
| 208 | AMMO INC | POWWP | 40,179 | $53,840 | 0.01% |
| 209 | NVIDIA CORPORATION | NVDA | 8,000 | $47,400 | 0.01% |
| 210 | INTEL CORP | INTC | 20,000 | $38,400 | 0.01% |
| 211 | INTEL CORP | INTC | 10,000 | $33,000 | 0.01% |
| 212 | GLOBALSTAR INC | GSAT | 14,600 | $31,244 | 0.01% |
| 213 | INTEL CORP | INTC | 35,000 | $22,625 | 0.00% |
| 214 | NVIDIA CORPORATION | NVDA | 2,400 | $10,680 | 0.00% |
| 215 | NVIDIA CORPORATION | NVDA | 700 | $9,048 | 0.00% |
| 216 | BIOLINERX LTD | BLRX | 34,000 | $5,440 | 0.00% |
| 217 | NVIDIA CORPORATION | NVDA | 1,000 | $3,050 | 0.00% |
| 218 | NVIDIA CORPORATION | NVDA | 500 | $850 | 0.00% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $803 | 0.00% |
| 220 | NVIDIA CORPORATION | NVDA | 3,500 | $147 | 0.00% |
| 221 | INTEL CORP | INTC | 10,000 | $40 | 0.00% |