13F-HR filed by Watts Gwilliam & Co., LLC
Watts Gwilliam & Co., LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 179 holding rows worth $324,023,746.
- Accession
- 0001657733-24-000002
- Filer
- CIK 1657733
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 185 entries on the cover page, a total value of $324,023,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,023,746 with VALUE read as dollars as filed, 13F file number 028-24179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 24,230 | $22,135,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 605,559 | $18,802,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,530 | $17,546,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,864 | $16,189,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,120 | $15,016,923 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,589 | $14,330,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,392 | $11,513,251 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,763 | $9,869,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,828 | $8,067,410 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 74,966 | $6,991,334 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,899 | $6,723,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,901 | $6,187,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,497 | $6,071,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,581 | $5,474,857 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,464 | $5,170,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,978 | $5,154,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,982 | $5,047,435 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,773 | $3,977,194 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,950 | $3,539,582 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,668 | $3,233,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,468 | $3,185,020 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,061 | $3,058,017 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,792 | $3,031,343 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,146 | $2,960,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,570 | $2,936,095 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,480 | $2,847,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,608 | $2,827,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,320 | $2,558,986 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,000 | $2,362,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,455 | $2,290,845 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 50,741 | $2,288,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,046 | $2,250,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,194 | $2,131,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,440 | $2,094,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,556 | $2,051,679 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,200 | $1,999,376 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,057 | $1,947,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,966 | $1,867,948 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,400 | $1,865,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,408 | $1,751,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,312 | $1,689,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,156 | $1,675,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,049 | $1,637,417 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,918 | $1,612,162 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,429 | $1,576,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,420 | $1,519,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,448 | $1,465,839 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,014 | $1,424,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,018 | $1,383,620 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,020 | $1,374,487 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,935 | $1,367,150 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,861 | $1,356,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,379 | $1,347,352 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,601 | $1,335,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,698 | $1,320,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,385 | $1,320,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,783 | $1,268,838 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,569 | $1,259,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,562 | $1,252,997 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,677 | $1,192,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,025 | $1,177,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,575 | $1,149,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,495 | $1,142,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,361 | $1,129,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,201 | $1,074,658 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,163 | $1,059,713 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,604 | $1,051,449 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,700 | $1,015,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,514 | $972,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,595 | $896,338 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,833 | $852,832 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,625 | $829,754 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,214 | $823,247 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,668 | $816,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,785 | $809,729 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,502 | $804,768 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,497 | $796,004 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,717 | $787,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,533 | $781,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,042 | $777,310 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,650 | $770,666 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,072 | $756,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,421 | $755,364 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,777 | $750,865 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,626 | $722,882 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,447 | $710,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,227 | $700,606 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,615 | $698,577 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,011 | $658,073 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,906 | $634,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,466 | $626,544 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,420 | $607,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,581 | $599,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,639 | $590,097 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,346 | $583,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,743 | $583,209 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,208 | $574,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,077 | $566,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,655 | $563,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,348 | $553,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,070 | $548,538 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,300 | $546,671 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $541,572 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,383 | $533,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,763 | $522,430 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,445 | $517,589 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,085 | $510,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,021 | $503,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,600 | $499,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,870 | $496,614 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,833 | $496,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,722 | $489,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,679 | $488,317 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 567 | $466,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,441 | $458,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,798 | $457,817 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,814 | $454,885 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,913 | $444,658 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,768 | $439,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,737 | $434,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295 | $407,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,105 | $397,725 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,573 | $386,884 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,532 | $382,138 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,396 | $380,868 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,614 | $373,848 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,255 | $370,492 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,110 | $368,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 695 | $357,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,112 | $353,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,123 | $342,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 432 | $341,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 719 | $340,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,016 | $335,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,598 | $316,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $314,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,055 | $303,606 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,510 | $301,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,592 | $297,727 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 316 | $288,363 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,413 | $287,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,700 | $286,488 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,187 | $285,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 342 | $274,612 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,316 | $273,729 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,083 | $266,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,587 | $256,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,112 | $255,636 | dollars as filed | |
| IJH | 464287507 | COM | 4,235 | $255,413 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,565 | $251,887 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,103 | $248,959 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,923 | $248,894 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,050 | $247,664 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 851 | $238,135 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,885 | $234,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 558 | $230,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,797 | $229,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 492 | $223,526 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,476 | $223,289 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,134 | $221,253 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,415 | $220,683 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,049 | $220,065 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 735 | $211,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,225 | $211,460 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,047 | $207,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,218 | $203,798 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,329 | $201,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 961 | $201,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 337 | $200,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,226 | $176,972 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,178 | $157,388 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,697 | $124,727 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,800 | $98,505 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,200 | $88,332 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,000 | $59,056 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 25,000 | $41,003 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,769 | $40,615 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,600 | $17,520 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,800 | $7,622 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657733-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |