13F HOLDINGS REPORT
Watts Gwilliam & Co., LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001657733-25-000002
Total Value
$469.2M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 436,351 | $47.3M | 10.24% |
| 2 | APPLE INC | AAPL | 101,848 | $22.6M | 4.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,776 | $20.0M | 4.33% |
| 4 | ISHARES TR | 464287408 | 102,200 | $19.5M | 4.22% |
| 5 | MICROSOFT CORP | MSFT | 48,074 | $18.0M | 3.91% |
| 6 | INTEL CORP | INTC | 568,802 | $12.9M | 2.80% |
| 7 | ISHARES TR | 464287309 | 127,678 | $11.9M | 2.57% |
| 8 | ISHARES TR | 46432F339 | 67,796 | $11.6M | 2.51% |
| 9 | META PLATFORMS INC | META | 19,166 | $11.0M | 2.39% |
| 10 | PEPSICO INC | PEP | 64,934 | $9.7M | 2.11% |
| 11 | VANGUARD INDEX FDS | 922908744 | 50,997 | $8.8M | 1.91% |
| 12 | AMAZON COM INC | AMZN | 45,557 | $8.7M | 1.88% |
| 13 | ISHARES TR | 464287614 | 20,918 | $7.6M | 1.64% |
| 14 | ISHARES TR | 464287804 | 71,554 | $7.5M | 1.62% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 83,783 | $7.3M | 1.58% |
| 16 | ALPHABET INC | GOOG | 45,271 | $7.1M | 1.53% |
| 17 | BALCHEM CORP | BCPC | 42,131 | $7.0M | 1.51% |
| 18 | VANGUARD INDEX FDS | 922908736 | 18,567 | $6.9M | 1.49% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,519 | $6.5M | 1.41% |
| 20 | UBER TECHNOLOGIES INC | UBER | 83,449 | $6.1M | 1.32% |
| 21 | TESLA INC | TSLA | 21,798 | $5.6M | 1.22% |
| 22 | INVESCO QQQ TR | IVZ | 11,821 | $5.5M | 1.20% |
| 23 | AMGEN INC | AMGN | 17,740 | $5.5M | 1.20% |
| 24 | NETFLIX INC | NFLX | 5,329 | $5.0M | 1.08% |
| 25 | ISHARES TR | 464287432 | 52,737 | $4.8M | 1.04% |
| 26 | VISA INC | V | 12,852 | $4.5M | 0.98% |
| 27 | ANTERO RESOURCES CORP | AR | 110,076 | $4.5M | 0.96% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 16,925 | $4.2M | 0.90% |
| 29 | ISHARES TR | 464287887 | 31,374 | $3.9M | 0.85% |
| 30 | ISHARES TR | 464287598 | 19,907 | $3.7M | 0.81% |
| 31 | ALPHABET INC | GOOG | 23,009 | $3.6M | 0.77% |
| 32 | ISHARES TR | 46434V878 | 69,666 | $3.5M | 0.76% |
| 33 | ABBVIE INC | ABBV | 16,367 | $3.4M | 0.74% |
| 34 | PROSHARES TR | 74347R206 | 34,899 | $3.1M | 0.67% |
| 35 | ON HLDG AG | H5919C104 | 69,750 | $3.1M | 0.66% |
| 36 | ELI LILLY & CO | LLY | 3,708 | $3.1M | 0.66% |
| 37 | DEXCOM INC | DXCM | 44,821 | $3.1M | 0.66% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,396 | $3.0M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908751 | 13,019 | $2.9M | 0.63% |
| 40 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 40,000 | $2.6M | 0.56% |
| 41 | ENSIGN GROUP INC | ENSG | 20,025 | $2.6M | 0.56% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,516 | $2.4M | 0.52% |
| 43 | BANK AMERICA CORP | 060505104 | 56,709 | $2.4M | 0.51% |
| 44 | PIMCO ETF TR | 72201R627 | 44,557 | $2.2M | 0.49% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 43,789 | $2.2M | 0.48% |
| 46 | WALMART INC | WMT | 24,950 | $2.2M | 0.47% |
| 47 | YUM BRANDS INC | YUM | 13,842 | $2.2M | 0.47% |
| 48 | ISHARES TR | 46435U135 | 44,978 | $2.1M | 0.46% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 5,927 | $2.1M | 0.45% |
| 50 | MERCK & CO INC | MRK | 23,051 | $2.1M | 0.45% |
| 51 | THE TRADE DESK INC | 88339J105 | 36,294 | $2.0M | 0.43% |
| 52 | HONEYWELL INTL INC | 438516106 | 8,864 | $1.9M | 0.41% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 9,069 | $1.9M | 0.41% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,358 | $1.8M | 0.39% |
| 55 | EXXON MOBIL CORP | XOM | 14,838 | $1.8M | 0.38% |
| 56 | ISHARES TR | 464287168 | 13,021 | $1.7M | 0.38% |
| 57 | SHOPIFY INC | SHOP | 18,090 | $1.7M | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 34,120 | $1.7M | 0.37% |
| 59 | ISHARES TR | 464287465 | 20,176 | $1.6M | 0.36% |
| 60 | ISHARES TR | 464287200 | 2,923 | $1.6M | 0.36% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 2,985 | $1.6M | 0.35% |
| 62 | BROADCOM INC | AVGO | 9,618 | $1.6M | 0.35% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,136 | $1.6M | 0.34% |
| 64 | DELL TECHNOLOGIES INC | DELL | 17,009 | $1.6M | 0.34% |
| 65 | VALERO ENERGY CORP | VLO | 11,401 | $1.5M | 0.33% |
| 66 | DISNEY WALT CO | 254687106 | 14,937 | $1.5M | 0.32% |
| 67 | HOME DEPOT INC | HD | 3,981 | $1.5M | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908363 | 2,831 | $1.5M | 0.32% |
| 69 | VERTIV HOLDINGS CO | VRT | 19,707 | $1.4M | 0.31% |
| 70 | EMERSON ELEC CO | EMR | 12,191 | $1.3M | 0.29% |
| 71 | ISHARES TR | 46434V621 | 20,728 | $1.3M | 0.28% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 11,540 | $1.3M | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 12,997 | $1.2M | 0.26% |
| 74 | CISCO SYS INC | CSCO | 19,563 | $1.2M | 0.26% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 11,716 | $1.2M | 0.26% |
| 76 | ISHARES TR | 46429B655 | 23,100 | $1.2M | 0.26% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 96,701 | $1.2M | 0.25% |
| 78 | OFFERPAD SOLUTIONS INC | OPADW | 693,014 | $1.2M | 0.25% |
| 79 | JOHNSON & JOHNSON | JNJ | 6,720 | $1.1M | 0.24% |
| 80 | ABBOTT LABS | ABLZF | 8,176 | $1.1M | 0.23% |
| 81 | ISHARES TR | 464287226 | 10,898 | $1.1M | 0.23% |
| 82 | PIMCO ETF TR | 72201R775 | 11,283 | $1.0M | 0.23% |
| 83 | FEDEX CORP | FDX | 4,256 | $1.0M | 0.22% |
| 84 | KLA CORP | KLAC | 1,498 | $1.0M | 0.22% |
| 85 | MCDONALDS CORP | MCD | 3,045 | $951,315 | 0.21% |
| 86 | QUALCOMM INC | QCOM | 6,188 | $950,483 | 0.21% |
| 87 | ARM HOLDINGS PLC | 042068205 | 8,761 | $935,541 | 0.20% |
| 88 | DIREXION SHS ETF TR | 25459W847 | 31,853 | $932,007 | 0.20% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,384 | $910,514 | 0.20% |
| 90 | ENERGY TRANSFER L P | ET-PI | 48,732 | $905,928 | 0.20% |
| 91 | ISHARES TR | 464288679 | 7,931 | $876,108 | 0.19% |
| 92 | ISHARES TR | 464287655 | 4,357 | $869,104 | 0.19% |
| 93 | SALESFORCE INC | CRM | 3,164 | $849,163 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 5,738 | $837,789 | 0.18% |
| 95 | APPLOVIN CORP | APP | 3,099 | $821,086 | 0.18% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,766 | $788,826 | 0.17% |
| 97 | SEMPRA | SREA | 10,807 | $771,188 | 0.17% |
| 98 | COCA COLA CO | KO | 10,758 | $770,519 | 0.17% |
| 99 | EOG RES INC | EOG | 5,897 | $756,259 | 0.16% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 4,407 | $751,115 | 0.16% |
| 101 | FAIR ISAAC CORP | FICO | 406 | $748,729 | 0.16% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 12,390 | $729,450 | 0.16% |
| 103 | PFIZER INC | PFE | 28,679 | $726,732 | 0.16% |
| 104 | ISHARES TR | 464287788 | 6,342 | $715,664 | 0.15% |
| 105 | ARCHER AVIATION INC | ACHR-WT | 100,500 | $714,555 | 0.15% |
| 106 | WISDOMTREE TR | WT | 8,596 | $686,503 | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 14,422 | $654,160 | 0.14% |
| 108 | SPDR INDEX SHS FDS | 78463X889 | 17,502 | $637,248 | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908553 | 6,841 | $619,426 | 0.13% |
| 110 | ISHARES TR | 464287879 | 6,305 | $614,584 | 0.13% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 5,571 | $613,255 | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 3,092 | $610,582 | 0.13% |
| 113 | STARBUCKS CORP | SBUX | 6,138 | $602,057 | 0.13% |
| 114 | MICRON TECHNOLOGY INC | MU | 6,903 | $599,807 | 0.13% |
| 115 | CHEVRON CORP NEW | CVX | 3,553 | $594,344 | 0.13% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 6,994 | $590,320 | 0.13% |
| 117 | CELSIUS HLDGS INC | CELH | 15,881 | $565,681 | 0.12% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 6,897 | $563,248 | 0.12% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $550,030 | 0.12% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 6,248 | $543,191 | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 4,044 | $529,990 | 0.11% |
| 122 | SPDR S&P 500 ETF TR | SPY | 65,500 | $524,919 | 0.11% |
| 123 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,028 | $517,245 | 0.11% |
| 124 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,094 | $505,915 | 0.11% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 964 | $504,831 | 0.11% |
| 126 | MASTERCARD INCORPORATED | MA | 917 | $502,514 | 0.11% |
| 127 | CITIGROUP INC | C-PR | 7,013 | $497,847 | 0.11% |
| 128 | BLACKSTONE INC | BX | 3,540 | $494,821 | 0.11% |
| 129 | ISHARES TR | 464287630 | 3,180 | $480,105 | 0.10% |
| 130 | ISHARES TR | 46429B697 | 5,100 | $477,643 | 0.10% |
| 131 | ZIONS BANCORPORATION N A | 989701107 | 9,565 | $476,894 | 0.10% |
| 132 | CAMDEN PPTY TR | 133131102 | 3,862 | $472,348 | 0.10% |
| 133 | PIMCO ETF TR | 72201R833 | 4,559 | $458,743 | 0.10% |
| 134 | CATERPILLAR INC | CAT | 1,383 | $456,113 | 0.10% |
| 135 | PROSHARES TR | 74347X831 | 7,942 | $455,076 | 0.10% |
| 136 | ISHARES TR | 46432F842 | 5,887 | $445,314 | 0.10% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,785 | $443,958 | 0.10% |
| 138 | ISHARES TR | 464287739 | 4,626 | $442,925 | 0.10% |
| 139 | SPDR INDEX SHS FDS | 78463X509 | 11,002 | $433,149 | 0.09% |
| 140 | DIREXION SHS ETF TR | 25460G161 | 3,226 | $429,609 | 0.09% |
| 141 | ISHARES TR | 464287846 | 3,131 | $426,101 | 0.09% |
| 142 | ISHARES TR | 464288273 | 6,691 | $425,076 | 0.09% |
| 143 | ISHARES BITCOIN TRUST ETF | IBIT | 8,810 | $412,404 | 0.09% |
| 144 | CONOCOPHILLIPS | COP | 3,894 | $408,948 | 0.09% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,999 | $401,630 | 0.09% |
| 146 | VANGUARD INDEX FDS | 922908637 | 1,559 | $400,710 | 0.09% |
| 147 | PROLOGIS INC. | PLDGP | 3,482 | $389,207 | 0.08% |
| 148 | BLACKROCK INC | BLK | 402 | $380,485 | 0.08% |
| 149 | BOEING CO | BA-PA | 2,211 | $377,086 | 0.08% |
| 150 | CHOICE HOTELS INTL INC | 169905106 | 2,735 | $363,153 | 0.08% |
| 151 | MORGAN STANLEY | MS-PQ | 3,022 | $352,577 | 0.08% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 1,558 | $338,924 | 0.07% |
| 153 | ISHARES TR | 464287101 | 1,214 | $328,846 | 0.07% |
| 154 | DUTCH BROS INC | BROS | 5,281 | $326,049 | 0.07% |
| 155 | SAMSARA INC | IOT | 8,400 | $321,972 | 0.07% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,096 | $310,816 | 0.07% |
| 157 | ISHARES TR | 464287507 | 5,276 | $307,879 | 0.07% |
| 158 | AON PLC | AON | 762 | $304,107 | 0.07% |
| 159 | VANGUARD WORLD FD | 92204A702 | 561 | $304,078 | 0.07% |
| 160 | EQUINIX INC | EQIX | 372 | $303,315 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 3,801 | $299,720 | 0.06% |
| 162 | ISHARES TR | 464288414 | 2,792 | $294,388 | 0.06% |
| 163 | ISHARES TR | 464287671 | 2,316 | $294,343 | 0.06% |
| 164 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,000 | $291,920 | 0.06% |
| 165 | MAPLEBEAR INC | CART | 7,300 | $291,197 | 0.06% |
| 166 | TARGET CORP | TGT | 2,773 | $289,403 | 0.06% |
| 167 | ARISTA NETWORKS INC | ANET | 3,677 | $284,894 | 0.06% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 2,209 | $284,873 | 0.06% |
| 169 | EATON CORP PLC | ETN | 1,032 | $280,437 | 0.06% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 3,954 | $280,288 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y852 | 2,854 | $275,241 | 0.06% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 527 | $269,829 | 0.06% |
| 173 | 3M CO | MMM | 1,791 | $262,976 | 0.06% |
| 174 | AT&T INC | T-PC | 9,291 | $262,745 | 0.06% |
| 175 | PIMCO ETF TR | 72201R718 | 2,669 | $256,165 | 0.06% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 1,072 | $255,350 | 0.06% |
| 177 | KINROSS GOLD CORP | KGCRF | 20,178 | $254,445 | 0.06% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 425 | $250,572 | 0.05% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,457 | $248,622 | 0.05% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,825 | $245,251 | 0.05% |
| 181 | LOWES COS INC | 548661107 | 1,049 | $244,658 | 0.05% |
| 182 | SNOWFLAKE INC | SNOW | 1,668 | $243,855 | 0.05% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 1,034 | $239,295 | 0.05% |
| 184 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,089 | $237,328 | 0.05% |
| 185 | DIGITALOCEAN HLDGS INC | DOCN | 7,100 | $237,069 | 0.05% |
| 186 | ARES CAPITAL CORP | ARCC | 10,539 | $233,537 | 0.05% |
| 187 | BUNGE GLOBAL SA | BG | 3,028 | $231,372 | 0.05% |
| 188 | ANAVEX LIFE SCIENCES CORP | AVXL | 26,000 | $223,080 | 0.05% |
| 189 | ISHARES TR | 464287663 | 2,412 | $222,603 | 0.05% |
| 190 | DIMENSIONAL ETF TRUST | 25434V500 | 3,711 | $221,726 | 0.05% |
| 191 | RTX CORPORATION | RTX | 1,655 | $219,239 | 0.05% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 439 | $218,446 | 0.05% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 713 | $217,843 | 0.05% |
| 194 | APPLE HOSPITALITY REIT INC | APLE | 16,809 | $216,999 | 0.05% |
| 195 | SOUTHWEST AIRLS CO | 844741108 | 6,412 | $215,325 | 0.05% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 2,900 | $210,192 | 0.05% |
| 197 | REDDIT INC | RDDT | 2,000 | $209,800 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908769 | 754 | $207,334 | 0.04% |
| 199 | ISHARES TR | 464287622 | 662 | $203,153 | 0.04% |
| 200 | PIMCO ETF TR | 72201R874 | 4,013 | $200,730 | 0.04% |
| 201 | JOBY AVIATION INC | JOBY-WT | 30,900 | $186,018 | 0.04% |
| 202 | FORD MTR CO | 345370860 | 16,061 | $161,091 | 0.03% |
| 203 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,700 | $101,205 | 0.02% |
| 204 | ANAVEX LIFE SCIENCES CORP | AVXL | 84,000 | $90,300 | 0.02% |
| 205 | NVIDIA CORPORATION | NVDA | 8,000 | $89,800 | 0.02% |
| 206 | INTEL CORP | INTC | 29,000 | $68,805 | 0.01% |
| 207 | ANAVEX LIFE SCIENCES CORP | AVXL | 25,000 | $62,500 | 0.01% |
| 208 | AMMO INC | POWWP | 40,179 | $55,447 | 0.01% |
| 209 | NORDIC AMERICAN TANKERS LIMI | NAT | 20,003 | $49,207 | 0.01% |
| 210 | NVIDIA CORPORATION | NVDA | 2,900 | $39,078 | 0.01% |
| 211 | UBER TECHNOLOGIES INC | UBER | 4,000 | $24,800 | 0.01% |
| 212 | NVIDIA CORPORATION | NVDA | 700 | $18,767 | 0.00% |
| 213 | NVIDIA CORPORATION | NVDA | 1,100 | $14,823 | 0.00% |
| 214 | UBER TECHNOLOGIES INC | UBER | 2,700 | $13,298 | 0.00% |
| 215 | INTEL CORP | INTC | 25,000 | $8,250 | 0.00% |
| 216 | UBER TECHNOLOGIES INC | UBER | 1,600 | $7,920 | 0.00% |
| 217 | INTEL CORP | INTC | 10,000 | $6,500 | 0.00% |
| 218 | INTEL CORP | INTC | 10,000 | $5,050 | 0.00% |
| 219 | NVIDIA CORPORATION | NVDA | 600 | $4,980 | 0.00% |
| 220 | NVIDIA CORPORATION | NVDA | 400 | $4,630 | 0.00% |
| 221 | INTEL CORP | INTC | 6,000 | $4,500 | 0.00% |
| 222 | UBER TECHNOLOGIES INC | UBER | 1,000 | $3,825 | 0.00% |
| 223 | UBER TECHNOLOGIES INC | UBER | 600 | $2,574 | 0.00% |
| 224 | UBER TECHNOLOGIES INC | UBER | 600 | $2,250 | 0.00% |
| 225 | INTEL CORP | INTC | 2,500 | $2,075 | 0.00% |
| 226 | UBER TECHNOLOGIES INC | UBER | 200 | $1,320 | 0.00% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $1,000 | 0.00% |