Watts Gwilliam & Co., LLC

13F filer, CIK 1657733, GILBERT, AZ

Watts Gwilliam & Co., LLC reported $324,023,746 across 179 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 43.42% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001657733-24-000002

Period: 2024-03-31
Reported value: $324M
Holdings: 179
Top 10 weight: 43.42%
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Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001657733-24-000002, largest first. % of portfolio is the value over $323,531,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	24,230	$22.1M	6.84%	Timeline
INTCINTEL CORP	605,559	$18.8M	5.81%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,530	$17.5M	5.42%	Timeline
MSFTMICROSOFT CORP	38,864	$16.2M	5%	Timeline
AAPLAPPLE INC	80,120	$15M	4.64%	Timeline
IVEISHARES TR	77,589	$14.3M	4.43%	Timeline
QUALISHARES TR	70,392	$11.5M	3.56%	Timeline
IVWISHARES TR	115,763	$9.87M	3.05%	Timeline
IWFISHARES TR	23,828	$8.07M	2.49%	Timeline
AVUVAMERICAN CENTY ETF TR	74,966	$6.99M	2.16%	Timeline
IJRISHARES TR	60,899	$6.72M	2.08%	Timeline
VUGVANGUARD INDEX FDS	17,901	$6.19M	1.91%	Timeline
VTVVANGUARD INDEX FDS	37,497	$6.07M	1.88%	Timeline
AMGNAMGEN INC	17,581	$5.47M	1.69%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,464	$5.17M	1.6%	Timeline
GOOGALPHABET INC	29,978	$5.15M	1.59%	Timeline
AMZNAMAZON COM INC	26,982	$5.05M	1.56%	Timeline
TLTISHARES TR	43,773	$3.98M	1.23%	Timeline
IWDISHARES TR	19,950	$3.54M	1.09%	Timeline
IJTISHARES TR	24,668	$3.23M	1%	Timeline
VVISA INC	11,468	$3.19M	0.98%	Timeline
QLDPROSHARES TR	35,061	$3.06M	0.95%	Timeline
AMDADVANCED MICRO DEVICES INC	19,792	$3.03M	0.94%	Timeline
VBVANGUARD INDEX FDS	13,146	$2.96M	0.91%	Timeline
JPMJPMORGAN CHASE & CO	14,570	$2.94M	0.91%	Timeline
ICSHISHARES TR	56,480	$2.85M	0.88%	Timeline
NFLXNETFLIX INC.	4,608	$2.83M	0.87%	Timeline
VOOVANGUARD INDEX FDS	5,320	$2.56M	0.79%	Timeline
ENSGENSIGN GROUP INC	20,000	$2.36M	0.73%	Timeline
APPAPPLOVIN CORP	27,455	$2.29M	0.71%	Timeline
IHAKISHARES TR	50,741	$2.29M	0.71%	Timeline
QQQINVESCO QQQ TR	5,046	$2.25M	0.7%	Timeline
ABBVABBVIE INC	13,194	$2.13M	0.66%	Timeline
METAMETA PLATFORMS INC	4,440	$2.09M	0.65%	Timeline
TSLATESLA INC	11,556	$2.05M	0.63%	Timeline
TTDTHE TRADE DESK INC	23,200	$2M	0.62%	Timeline
EFAISHARES TR	24,057	$1.95M	0.6%	Timeline
GOOGLALPHABET INC	10,966	$1.87M	0.58%	Timeline
ONONON HLDG AG	51,400	$1.87M	0.58%	Timeline
XLKSELECT SECTOR SPDR TR	8,408	$1.75M	0.54%	Timeline
HONHONEYWELL INTL INC	8,312	$1.69M	0.52%	Timeline
SBUXSTARBUCKS CORP	22,156	$1.68M	0.52%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,049	$1.64M	0.51%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,918	$1.61M	0.5%	Timeline
SLBSLB LIMITED	32,429	$1.58M	0.49%	Timeline
DISDISNEY WALT CO	14,420	$1.52M	0.47%	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,448	$1.47M	0.45%	Timeline
XLFSELECT SECTOR SPDR TR	34,014	$1.42M	0.44%	Timeline
GSGOLDMAN SACHS GROUP INC	3,018	$1.38M	0.43%	Timeline
EMREMERSON ELEC CO	12,020	$1.37M	0.42%	Timeline
CELHCELSIUS HLDGS INC	14,935	$1.37M	0.42%	Timeline
DVYISHARES TR	10,861	$1.36M	0.42%	Timeline
XLESELECT SECTOR SPDR TR	14,379	$1.35M	0.42%	Timeline
BCPCBALCHEM CORP	8,601	$1.34M	0.41%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,698	$1.32M	0.41%	Timeline
IWMISHARES TR	6,385	$1.32M	0.41%	Timeline
XOMEXXON MOBIL CORP	10,783	$1.27M	0.39%	Timeline
NKENIKE INC	13,569	$1.26M	0.39%	Timeline
CMCSACOMCAST CORP NEW	31,562	$1.25M	0.39%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	96,677	$1.19M	0.37%
CVSCVS HEALTH CORP	21,025	$1.18M	0.36%	Timeline
KLACKLA CORP	1,575	$1.15M	0.36%	Timeline
LLYELI LILLY & CO	1,495	$1.14M	0.35%	Timeline
FDXFEDEX CORP	4,361	$1.13M	0.35%	Timeline
LVSLAS VEGAS SANDS CORP	23,201	$1.07M	0.33%	Timeline
UPSUNITED PARCEL SVCS INC	7,163	$1.06M	0.33%	Timeline
BONDPIMCO ETF TR	11,604	$1.05M	0.32%	Timeline
DDOGDATADOG INC	8,700	$1.02M	0.31%	Timeline
CRMSALESFORCE INC	3,514	$973K	0.3%	Timeline
TNADIREXION SHARES ETF TRUST	22,595	$896K	0.28%	Timeline
MUMICRON TECHNOLOGY INC	6,833	$853K	0.26%	Timeline
AALAMERICAN AIRLINES GROUP INC	54,625	$830K	0.26%	Timeline
DGROISHARES TR	14,214	$823K	0.25%	Timeline
XLVSELECT SECTOR SPDR TR	5,668	$817K	0.25%	Timeline
ABTABBOTT LABORATORIES	7,785	$810K	0.25%	Timeline
SRESEMPRA	10,502	$805K	0.25%	Timeline
DGRWWISDOMTREE TR	10,497	$796K	0.25%	Timeline
IJSISHARES TR	7,717	$788K	0.24%	Timeline
PFEPFIZER INC	27,533	$781K	0.24%	Timeline
MRKMERCK & CO INC	6,042	$777K	0.24%	Timeline
LMTLOCKHEED MARTIN CORP	1,650	$771K	0.24%	Timeline
CPTCAMDEN PPTY TR	7,072	$756K	0.23%	Timeline
GINNGOLDMAN SACHS ETF TR	13,421	$755K	0.23%	Timeline
AGGISHARES TR	7,777	$751K	0.23%	Timeline
VNQVANGUARD INDEX FDS	8,626	$723K	0.22%	Timeline
IYFISHARES TR	7,447	$710K	0.22%	Timeline
PGPROCTER & GAMBLE CO	4,227	$701K	0.22%	Timeline
JNJJOHNSON & JOHNSON	4,615	$699K	0.22%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,011	$658K	0.2%	Timeline
SCZISHARES TR	9,906	$634K	0.2%	Timeline
BABOEING CO	3,466	$627K	0.19%	Timeline
CSCOCISCO SYS INC	12,420	$608K	0.19%	Timeline
BACBANK OF AMER CORP	15,581	$600K	0.19%	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,639	$590K	0.18%	Timeline
AIGAMERICAN INTL GROUP INC	7,346	$584K	0.18%	Timeline
WMTWALMART INC	9,743	$583K	0.18%	Timeline
SHVISHARES TR	5,208	$574K	0.18%	Timeline
IVVISHARES TR	1,077	$567K	0.18%	Timeline
HDHOME DEPOT INC	1,655	$563K	0.17%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,348	$553K	0.17%	Timeline
XLYSELECT SECTOR SPDR TR	3,070	$549K	0.17%	Timeline
VNLAJANUS DETROIT STR TR	11,300	$547K	0.17%	Timeline
FICOFAIR ISAAC CORP	400	$542K	0.17%	Timeline
IWNISHARES TR	3,383	$534K	0.16%	Timeline
XLPSELECT SECTOR SPDR TR	6,763	$522K	0.16%	Timeline
CATCATERPILLAR INC	1,445	$518K	0.16%	Timeline
MINTPIMCO ETF TR	5,085	$510K	0.16%	Timeline
XLISELECT SECTOR SPDR TR	4,021	$503K	0.16%	Timeline
SHOPSHOPIFY INC	8,600	$499K	0.15%	Timeline
KOCOCA COLA CO	7,870	$497K	0.15%	Timeline
MCDMCDONALDS CORP	1,833	$496K	0.15%	Timeline
PEPPEPSICO INC	2,722	$490K	0.15%	Timeline
CCITIGROUP INC	7,679	$488K	0.15%	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	567	$466K	0.14%
GSLCGOLDMAN SACHS ETF TR	4,441	$458K	0.14%	Timeline
CVXCHEVRON CORPORATION	2,798	$458K	0.14%	Timeline
LDURPIMCO ETF TR	4,814	$455K	0.14%	Timeline
IEFAISHARES TR	5,913	$445K	0.14%	Timeline
ARMARM HOLDINGS PLC	3,768	$440K	0.14%	Timeline
VZVERIZON COMMUNICATIONS INC	10,737	$435K	0.13%	Timeline
AVGOBROADCOM INC	295	$407K	0.13%	Timeline
QCOMQUALCOMM INC	2,105	$398K	0.12%	Timeline
PLDPROLOGIS INC.	3,573	$387K	0.12%	Timeline
OEFISHARES TR	1,532	$382K	0.12%	Timeline
TGTTARGET CORP	2,396	$381K	0.12%	Timeline
BGBUNGE GLOBAL SA	3,614	$374K	0.12%	Timeline
IYRISHARES TR	4,255	$370K	0.11%	Timeline
CHHCHOICE HOTELS INTL INC	3,110	$368K	0.11%	Timeline
UNHUNITEDHEALTH GROUP INC	695	$357K	0.11%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,112	$353K	0.11%	Timeline
USMVISHARES TR	4,123	$342K	0.11%	Timeline
EQIXEQUINIX INC	432	$341K	0.11%	Timeline
NOCNORTHROP GRUMMAN CORP	719	$341K	0.11%	Timeline
ETNEATON CORP PLC	1,016	$336K	0.1%	Timeline
FNGGDIREXION SHARES ETF TRUST	2,598	$316K	0.1%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	99	$314K	0.1%	Timeline
MSMORGAN STANLEY	3,055	$304K	0.09%	Timeline
VYMVANGUARD WHITEHALL FDS	2,510	$302K	0.09%	Timeline
AMTAMERICAN TOWER CORP	1,592	$298K	0.09%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	316	$288K	0.09%
APLEAPPLE HOSPITALITY REIT INC	19,413	$287K	0.09%	Timeline
IUSVISHARES TR	3,187	$285K	0.09%	Timeline
BLACKROCK INCBLACKROCK INC	342	$275K	0.08%
IUSGISHARES TR	2,316	$274K	0.08%	Timeline
IYYISHARES TR	2,083	$266K	0.08%	Timeline
XLUSELECT SECTOR SPDR TR	3,587	$256K	0.08%	Timeline
COPCONOCOPHILLIPS	2,112	$256K	0.08%	Timeline
IJHISHARES TR	4,235	$255K	0.08%	Timeline
SNOWSNOWFLAKE INC	1,565	$252K	0.08%	Timeline
TQQQPROSHARES TR	4,103	$249K	0.08%	Timeline
EOGEOG RES INC	1,923	$249K	0.08%	Timeline
MARMARRIOTT INTL INC NEW	1,050	$248K	0.08%	Timeline
PSAPUBLIC STORAGE	851	$238K	0.07%	Timeline
SHYISHARES TR	2,885	$235K	0.07%	Timeline
DEDEERE & CO	558	$230K	0.07%	Timeline
XLCSELECT SECTOR SPDR TR	2,797	$229K	0.07%	Timeline
MAMASTERCARD INCORPORATED	492	$224K	0.07%	Timeline
AAGILENT TECHNOLOGIES INC	1,476	$223K	0.07%	Timeline
BROSDUTCH BROS INC	6,134	$221K	0.07%	Timeline
VLOVALERO ENERGY CORP	1,415	$221K	0.07%	Timeline
WMWASTE MGMT INC DEL	1,049	$220K	0.07%	Timeline
AONAON PLC	735	$212K	0.07%	Timeline
NUENUCOR CORP	1,225	$211K	0.07%	Timeline
KVUEKENVUE INC	10,047	$207K	0.06%	Timeline
XLBSELECT SECTOR SPDR TR	2,218	$204K	0.06%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,329	$202K	0.06%	Timeline
AMATAPPLIED MATLS INC	961	$202K	0.06%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	337	$200K	0.06%	Timeline
FFORD MTR CO	14,226	$177K	0.05%	Timeline
KGCKINROSS GOLD CORP	20,178	$157K	0.05%	Timeline
SOFISOFI TECHNOLOGIES INC	16,697	$125K	0.04%	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,200	$88.3K	0.03%	Timeline
RGTIRIGETTI COMPUTING INC	30,769	$40.6K	0.01%	Timeline
GLOBALSTAR INCGLOBALSTAR INC	14,600	$17.5K	0.01%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
AMDADVANCED MICRO DEVICES INC COM	put	10,700	$286K
CELHCELSIUS HLDGS INC COM NEW	call	19,800	$98.5K
ENSGENSIGN GROUP INC COM	put	20,000	$59.1K
ENSGENSIGN GROUP INC COM	call	25,000	$41K
CELHCELSIUS HLDGS INC COM NEW	put	14,800	$7.62K

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001657733-24-000002	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC