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| Name: |
Watts Gwilliam & Co. LLC |
| City: |
GILBERT |
| State: |
AZ |
| Zip: |
85295 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$22,136,000 |
24,230 |
6.84% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
2 |
- |
$30.85 |
$18,803,000 |
605,559 |
5.81% |
0 |
0 |
0.015 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$527.37 |
$17,546,000 |
33,530 |
5.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$16,189,000 |
38,864 |
5% |
0 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$15,017,000 |
80,120 |
4.64% |
0 |
0 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$184.12 |
$14,331,000 |
77,589 |
4.43% |
0 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$11,513,000 |
70,392 |
3.56% |
0 |
0 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$86.60 |
$9,870,000 |
115,763 |
3.05% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$342.29 |
$8,067,000 |
23,828 |
2.49% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$93.05 |
$6,991,000 |
74,966 |
2.16% |
0 |
0 |
0.083 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.65 |
$6,723,000 |
60,899 |
2.08% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.68 |
$6,188,000 |
17,901 |
1.91% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.18 |
$6,072,000 |
37,497 |
1.88% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$305.85 |
$5,475,000 |
17,581 |
1.69% |
0 |
0 |
0.003 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$180.90 |
$5,171,000 |
28,464 |
1.6% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.96 |
$5,154,000 |
29,978 |
1.59% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$176.44 |
$5,047,000 |
26,982 |
1.56% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$90.45 |
$3,977,000 |
43,773 |
1.23% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$177.16 |
$3,540,000 |
19,950 |
1.09% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
20 |
- |
$131.43 |
$3,234,000 |
24,668 |
1% |
0 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$272.46 |
$3,185,000 |
11,468 |
0.98% |
0 |
0 |
0.001 |
Business Services |
|
|
QLD |
ProShares Ultra QQQ |
22 |
- |
$89.12 |
$3,058,000 |
35,061 |
0.95% |
0 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$166.90 |
$3,031,000 |
19,792 |
0.94% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.29 |
$2,960,000 |
13,146 |
0.91% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.63 |
$2,936,000 |
14,570 |
0.91% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
26 |
- |
$0.00 |
$2,847,000 |
56,480 |
0.88% |
0 |
0 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
- |
$641.62 |
$2,828,000 |
4,608 |
0.87% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$484.62 |
$2,559,000 |
5,320 |
0.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENSG |
Ensign Group Inc |
29 |
- |
$121.24 |
$2,363,000 |
20,000 |
0.73% |
0 |
0 |
0.035 |
Long-Term Care Facili... |
|
|
APP |
Applovin Corp |
30 |
- |
$81.48 |
$2,291,000 |
27,455 |
0.71% |
0 |
0 |
0.013 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
31 |
- |
$0.00 |
$2,288,000 |
50,741 |
0.71% |
0 |
0 |
0.433 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$450.71 |
$2,250,000 |
5,046 |
0.7% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.24 |
$2,132,000 |
13,194 |
0.66% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$466.83 |
$2,095,000 |
4,440 |
0.65% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$2,052,000 |
11,556 |
0.63% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
36 |
- |
$92.78 |
$1,999,000 |
23,200 |
0.62% |
0 |
0 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$81.18 |
$1,947,000 |
24,057 |
0.6% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$172.50 |
$1,868,000 |
10,966 |
0.58% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ONON |
On Holding AG |
39 |
- |
$42.54 |
$1,866,000 |
51,400 |
0.58% |
0 |
0 |
0.017 |
N/A |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$210.16 |
$1,752,000 |
8,408 |
0.54% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$202.19 |
$1,689,000 |
8,312 |
0.52% |
0 |
0 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$80.22 |
$1,676,000 |
22,156 |
0.52% |
0 |
0 |
0.002 |
Specialty Eateries |
|
|
FDN |
First Trust Dow Jones Inter... |
43 |
- |
$193.70 |
$1,637,000 |
8,049 |
0.51% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$73.28 |
$1,612,000 |
20,918 |
0.5% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$45.89 |
$1,577,000 |
32,429 |
0.49% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.91 |
$1,519,000 |
14,420 |
0.47% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$313.67 |
$1,466,000 |
4,448 |
0.45% |
0 |
0 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$41.64 |
$1,424,000 |
34,014 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$456.52 |
$1,384,000 |
3,018 |
0.43% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$112.16 |
$1,374,000 |
12,020 |
0.42% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
CELH |
Celsius Holdings Inc |
51 |
- |
$79.98 |
$1,367,000 |
14,935 |
0.42% |
0 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$124.47 |
$1,357,000 |
10,861 |
0.42% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$93.20 |
$1,347,000 |
14,379 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
54 |
- |
$153.60 |
$1,335,000 |
8,601 |
0.41% |
0 |
0 |
0.027 |
Specialty Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$205.77 |
$1,321,000 |
6,385 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$809.89 |
$1,321,000 |
1,698 |
0.41% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.26 |
$1,269,000 |
10,783 |
0.39% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
58 |
- |
$95.05 |
$1,259,000 |
13,569 |
0.39% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$40.03 |
$1,253,000 |
31,562 |
0.39% |
0 |
0 |
0.001 |
CATV Systems |
|
|
VIAC |
CBS Corp Class B |
60 |
- |
$11.91 |
$1,192,000 |
96,677 |
0.37% |
0 |
0 |
0.017 |
Broadcasting - TV |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$59.60 |
$1,177,000 |
21,025 |
0.36% |
0 |
0 |
0.002 |
Drug Stores |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$759.53 |
$1,150,000 |
1,575 |
0.36% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$820.34 |
$1,142,000 |
1,495 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
64 |
- |
$253.96 |
$1,130,000 |
4,361 |
0.35% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
LVS |
Las Vegas Sands Corp |
65 |
- |
$45.03 |
$1,075,000 |
23,201 |
0.33% |
0 |
0 |
0.003 |
Gambling/Resorts |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$138.93 |
$1,060,000 |
7,163 |
0.33% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BOND |
Pimco Total Return Exchange... |
67 |
- |
$89.43 |
$1,051,000 |
11,604 |
0.32% |
0 |
0 |
0.033 |
N/A |
|
|
DDOG |
Datadog, Inc. |
68 |
- |
$0.00 |
$1,016,000 |
8,700 |
0.31% |
0 |
0 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$234.44 |
$973,000 |
3,514 |
0.3% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
70 |
- |
$38.64 |
$896,000 |
22,595 |
0.28% |
0 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
71 |
- |
$125.00 |
$853,000 |
6,833 |
0.26% |
0 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
AAL |
American Airlines Group Inc |
72 |
- |
$11.50 |
$830,000 |
54,625 |
0.26% |
0 |
0 |
0.01 |
Major Airlines |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.59 |
$823,000 |
14,214 |
0.25% |
0 |
0 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$143.70 |
$817,000 |
5,668 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$102.19 |
$810,000 |
7,785 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
76 |
- |
$71.98 |
$805,000 |
10,502 |
0.25% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
77 |
- |
$75.91 |
$796,000 |
10,497 |
0.25% |
0 |
0 |
0.008 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$100.46 |
$788,000 |
7,717 |
0.24% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.66 |
$781,000 |
27,533 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$777,000 |
6,042 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$470.34 |
$771,000 |
1,650 |
0.24% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CPT |
Camden Property Trust |
82 |
- |
$102.65 |
$756,000 |
7,072 |
0.23% |
0 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
83 |
- |
$55.85 |
$755,000 |
13,421 |
0.23% |
0 |
0 |
0.149 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$96.52 |
$751,000 |
7,777 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$83.24 |
$723,000 |
8,626 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
86 |
- |
$95.25 |
$710,000 |
7,447 |
0.22% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$164.54 |
$701,000 |
4,227 |
0.22% |
0 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.67 |
$699,000 |
4,615 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
89 |
- |
$97.23 |
$658,000 |
7,011 |
0.2% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
90 |
- |
$64.53 |
$634,000 |
9,906 |
0.2% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
91 |
- |
$177.61 |
$627,000 |
3,466 |
0.19% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$46.50 |
$608,000 |
12,420 |
0.19% |
0 |
0 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.99 |
$600,000 |
15,581 |
0.19% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$590,000 |
11,639 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AIG |
American International Grou... |
95 |
- |
$78.82 |
$584,000 |
7,346 |
0.18% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$583,000 |
9,743 |
0.18% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
97 |
- |
$110.51 |
$574,000 |
5,208 |
0.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$529.96 |
$567,000 |
1,077 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
99 |
- |
$334.87 |
$563,000 |
1,655 |
0.17% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$414.40 |
$553,000 |
1,348 |
0.17% |
0 |
0 |
0 |
Property & Casualty I... |
|
