Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2025) About Boyd Watterson Asset Management LLC/OhInvestment ActivityBoyd Watterson Asset Management LLC/Oh has $312.79 million in total holdings as of March 31, 2025.Boyd Watterson Asset Management LLC/Oh owns shares of 429 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 13.72% of the portfolio was sold this quarter.This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 434 new stocks and bought additional shares in 39 stocks.Boyd Watterson Asset Management LLC/Oh sold shares of 98 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $21,588,130Microsoft $19,474,620iShares 1-5 Year Investment Grade Corporate Bond ETF $10,756,746Alphabet $9,828,609JPMorgan Chase & Co. $9,148,093 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $888,362 Holding464287176 - iShares TIPS Bond ETF $76,874 Holding46429B366 - iShares CMBS ETF $27,840 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $9,142 Holding72201R783 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $7,399 Holding Largest Purchases this Quarter Coinbase Global 5,158 shares (about $888.36K)PepsiCo 5,387 shares (about $807.74K)Procter & Gamble 4,689 shares (about $799.10K)Johnson & Johnson 4,227 shares (about $701.01K)Walmart 6,650 shares (about $583.80K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 299,284 shares (about $15.67M)iShares 5-10 Year Investment Grade Corporate Bond ETF 245,047 shares (about $12.87M)Vanguard Long-Term Corporate Bond ETF 90,981 shares (about $6.91M)Apple 5,403 shares (about $1.20M)Broadcom 6,085 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoyd Watterson Asset Management LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$21,588,1300.0%38,5926.9%FinanceMSFTMicrosoft$19,474,620$18,394 ▲0.1%51,8786.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,756,746$15,673,504 ▼-59.3%205,3993.4%ManufacturingGOOGLAlphabet$9,828,609$315,775 ▲3.3%63,5583.1%Computer and TechnologyJPMJPMorgan Chase & Co.$9,148,093$416,525 ▼-4.4%37,2932.9%FinanceAVGOBroadcom$9,012,576$1,018,810 ▼-10.2%53,8292.9%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,876,668$12,869,869 ▼-59.2%169,0152.8%ManufacturingLLYEli Lilly and Company$8,862,175$626,051 ▼-6.6%10,7302.8%MedicalAAPLApple$8,291,435$1,200,167 ▼-12.6%37,3272.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7,434,6090.0%13,9362.4%ETFAXPAmerican Express$7,248,797$335,239 ▼-4.4%26,9422.3%FinanceETNEaton$6,918,889$455,043 ▲7.0%25,4532.2%IndustrialsHONHoneywell International$6,674,951$447,213 ▲7.2%31,5232.1%Multi-Sector ConglomeratesXOMExxon Mobil$6,156,868$237,027 ▲4.0%51,7692.0%EnergyAMZNAmazon.com$5,774,201$84,856 ▲1.5%30,3491.8%Retail/WholesaleABBVAbbVie$5,512,331$89,047 ▲1.6%26,3091.8%MedicalMBBiShares MBS ETF$5,404,448$418,165 ▲8.4%57,6291.7%ETFVVisa$5,182,105$12,967 ▲0.3%14,7871.7%Business ServicesVCLTVanguard Long-Term Corporate Bond ETF$4,619,959$6,906,368 ▼-59.9%60,8611.5%ManufacturingVOOVanguard S&P 500 ETF$4,154,962$6,167 ▼-0.1%8,0851.3%ETFPGProcter & Gamble$3,975,558$799,099 ▲25.2%23,3281.3%Consumer StaplesCATCaterpillar$3,538,5230.0%10,7291.1%IndustrialsJNJJohnson & Johnson$3,533,084$701,011 ▲24.8%21,3041.1%MedicalCRWDCrowdStrike$3,467,272$220,010 ▼-6.0%9,8341.1%Computer and TechnologyPHParker-Hannifin$3,372,781$1,216 ▼0.0%5,5491.1%IndustrialsIOOiShares Global 100 ETF$3,341,0700.0%34,6981.1%ETFNVDANVIDIA$3,260,0700.0%30,0801.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,174,3240.0%72,6391.0%FinanceCVXChevron$3,162,268$1,171 ▼0.0%18,9031.0%EnergyLinde PLC$2,965,846$66,125 ▼-2.2%6,3690.9%COMMRKMerck & Co., Inc.$2,769,872$1,975 ▼-0.1%30,8590.9%MedicalCCitigroup$2,712,528$512,406 ▲23.3%38,2100.9%FinanceBMYBristol-Myers Squibb$2,678,681$91,485 ▲3.5%43,9200.9%MedicalABTAbbott Laboratories$2,667,989$46,162 ▼-1.7%20,1130.9%MedicalGOOGAlphabet$2,637,1620.0%16,8800.8%Computer and TechnologySHOPShopify$2,545,592$286 ▼0.0%26,6610.8%Computer and TechnologyQCOMQUALCOMM$2,535,780$39,938 ▲1.6%16,5080.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,516,2040.0%89,9930.8%ETFPEPPepsiCo$2,495,795$807,741 ▲47.9%16,6450.8%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,493,9940.0%23,8500.8%ETFORLYO'Reilly Automotive$2,462,605$18,624 ▼-0.8%1,7190.8%Retail/WholesalePAYCPaycom Software$2,296,443$66,636 ▼-2.8%10,5110.7%Computer and TechnologyGSThe Goldman Sachs Group$2,168,2250.0%3,9690.7%FinanceTMOThermo Fisher Scientific$2,107,863$9,952 ▼-0.5%4,2360.7%MedicalEFAiShares MSCI EAFE ETF$2,051,1780.0%25,0970.7%FinancePYPLPayPal$2,046,697$189,356 ▲10.2%31,3670.7%Computer and TechnologyBKNGBooking$1,971,757$124,387 ▼-5.9%4280.6%Retail/WholesaleEXPEExpedia Group$1,882,048$29,249 ▲1.6%11,1960.6%Retail/WholesaleEMREmerson Electric$1,876,674$227,060 ▲13.8%17,1170.6%IndustrialsHDHome Depot$1,845,6780.0%5,0360.6%Retail/WholesaleCRMSalesforce$1,817,066$2,684 ▼-0.1%6,7710.6%Computer and TechnologyKOCoca-Cola$1,744,448$11,817 ▼-0.7%24,3570.6%Consumer StaplesMMCMarsh & McLennan Companies$1,723,863$119,577 ▲7.5%7,0640.6%FinanceCMGChipotle Mexican Grill$1,504,342$67,382 ▲4.7%29,9610.5%Retail/WholesaleCIThe Cigna Group$1,465,0370.0%4,4530.5%MedicalPSXPhillips 66$1,396,188$6,421 ▼-0.5%11,3070.4%EnergyUS Bank 4.00 Pfd$1,394,6140.0%84,1650.4%PFDMDLZMondelez International$1,361,494$401,609 ▲41.8%20,0660.4%Consumer StaplesTTTrane Technologies$1,311,630$15,161 ▼-1.1%3,8930.4%ConstructionNEENextEra Energy$1,208,5330.0%17,0480.4%UtilitiesZBRAZebra Technologies$1,165,560$565 ▼0.0%4,1250.4%IndustrialsBRK.BBerkshire Hathaway$1,131,7320.0%2,1250.4%FinanceWMTWalmart$1,007,039$583,803 ▲137.9%11,4710.3%Retail/WholesaleTRVTravelers Companies$935,6590.0%3,5380.3%FinanceSCHWCharles Schwab$918,559$26,929 ▲3.0%11,7340.3%FinanceJAAAJanus Henderson AAA CLO ETF$912,7800.0%18,0000.3%ETFCOINCoinbase Global$888,362$888,362 ▲New Holding5,1580.3%FinanceTXNTexas Instruments$883,7650.0%4,9180.3%Computer and TechnologyDELLDell Technologies$855,625$501,325 ▲141.5%9,3870.3%Computer and TechnologyAPDAir Products and Chemicals$795,8010.0%2,6980.3%Basic MaterialsVUGVanguard Growth ETF$774,6430.0%2,0890.2%ETFCMICummins$774,472$940 ▼-0.1%2,4710.2%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$768,5860.0%13,1720.2%ETFPFFiShares Preferred and Income Securities ETF$767,052$70,833 ▲10.2%24,9610.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$761,543$2,744 ▼-0.4%26,6460.2%ETFMETAMeta Platforms$741,199$68,587 ▼-8.5%1,2860.2%Computer and TechnologyRTXRTX$732,840$50,331 ▼-6.4%5,5330.2%AerospaceDNPDNP Select Income Fund$726,003$7,457 ▲1.0%73,4080.2%FinanceTGTTarget$717,997$160,923 ▼-18.3%6,8800.2%Retail/WholesaleCharles Schwab 4.45 Pfd$715,8900.0%36,7500.2%PFDBABoeing$708,976$18,590 ▼-2.6%4,1570.2%AerospaceEOGEOG Resources$694,163$112,210 ▲19.3%5,4130.2%EnergyINTCIntel$639,482$37,130 ▼-5.5%28,1590.2%Computer and TechnologyCSCOCisco Systems$635,202$28,202 ▼-4.3%10,2930.2%Computer and TechnologySHELShell$630,5740.0%8,6050.2%EnergyROPRoper Technologies$621,529$12,973 ▼-2.0%1,0540.2%Computer and TechnologyTJXTJX Companies$609,0000.0%5,0000.2%Retail/WholesaleIBMInternational Business Machines$592,214$31,078 ▼-5.0%2,3820.2%Computer and TechnologyMAMastercard$586,4880.0%1,0700.2%Business ServicesCARRCarrier Global$577,5430.0%9,1100.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$564,465$9,513 ▼-1.7%8900.2%MedicalSYFSynchrony Financial$559,4700.0%10,5680.2%FinanceCSXCSX$557,223$18,099 ▼-3.1%18,9340.2%TransportationPFEPfizer$544,863$304 ▼-0.1%21,5020.2%MedicalDHRDanaher$506,991$5,535 ▼-1.1%2,4730.2%MedicalUSBU.S. Bancorp$505,5000.0%11,9730.2%FinanceOXYOccidental Petroleum$494,9330.0%10,0270.2%EnergyLOWLowe's Companies$489,7830.0%2,1000.2%Retail/WholesaleWFCWells Fargo & Company$448,688$140,637 ▲45.7%6,2500.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$434,315$26,036 ▲6.4%4,5540.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
