Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2024)

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About Boyd Watterson Asset Management LLC/Oh

Investment Activity

Boyd Watterson Asset Management LLC/Oh has $252.57 million in total holdings as of December 31, 2023.
Boyd Watterson Asset Management LLC/Oh owns shares of 422 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 420 new stocks and bought additional shares in 19 stocks.
Boyd Watterson Asset Management LLC/Oh sold shares of 86 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $21,576,826
Microsoft: $19,026,538
Broadcom: $8,726,485
Alphabet: $8,588,560
Apple: $8,473,963

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $855,100 Holding
iShares Intermediate Government/Credit Bond ETF: $35,618 Holding
VanEck International High Yield Bond ETF: $27,128 Holding
First Trust Managed Municipal ETF: $14,053 Holding
Sandoz Group AG ADR: $1,479 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,510 shares (about $880.21K)
Janus Henderson AAA CLO ETF: 17,000 shares (about $855.10K)
Johnson & Johnson: 1,403 shares (about $219.90K)
Invesco Senior Loan ETF: 10,000 shares (about $211.80K)
Alphabet: 1,440 shares (about $201.15K)

Largest Sales this Quarter

Pfizer: 20,052 shares (about $577.29K)
PepsiCo: 3,052 shares (about $518.36K)
iShares MBS ETF: 5,383 shares (about $506.43K)
Lowe's Companies: 1,750 shares (about $389.46K)
iShares Core U.S. Aggregate Bond ETF: 3,772 shares (about $374.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$21,576,826		0.0%	45,395	8.5%	Finance
MSFT Microsoft	$19,026,538	$123,341 ▼	-0.6%	50,597	7.5%	Computer and Technology
AVGO Broadcom	$8,726,485	$40,183 ▼	-0.5%	7,818	3.5%	Computer and Technology
GOOGL Alphabet	$8,588,560	$201,154 ▲	2.4%	61,483	3.4%	Computer and Technology
AAPL Apple	$8,473,963	$62,187 ▼	-0.7%	44,014	3.4%	Computer and Technology
LLY Eli Lilly and Company	$7,957,467	$880,212 ▲	12.4%	13,651	3.2%	Medical
JPM JPMorgan Chase & Co.	$7,493,679	$20,412 ▼	-0.3%	44,055	3.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$7,067,833		0.0%	13,930	2.8%	ETF
MBB iShares MBS ETF	$5,987,251	$506,433 ▼	-7.8%	63,640	2.4%	ETF
ETN Eaton	$5,892,143	$15,172 ▼	-0.3%	24,467	2.3%	Industrial Products
HON Honeywell International	$5,623,806	$18,664 ▲	0.3%	26,817	2.2%	Multi-Sector Conglomerates
AXP American Express	$5,279,548	$38,404 ▲	0.7%	28,182	2.1%	Finance
ABBV AbbVie	$5,011,934	$321,101 ▼	-6.0%	32,341	2.0%	Medical
XOM Exxon Mobil	$4,442,036	$17,097 ▼	-0.4%	44,429	1.8%	Oils/Energy
AMZN Amazon.com	$3,791,511	$19,752 ▼	-0.5%	24,954	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$3,591,006	$219,902 ▲	6.5%	22,911	1.4%	Medical
VOO Vanguard S&P 500 ETF	$3,536,770		0.0%	8,097	1.4%	ETF
V Visa	$3,271,166	$115,600 ▲	3.7%	12,564	1.3%	Business Services
IOO iShares Global 100 ETF	$3,247,372		0.0%	40,330	1.3%	ETF
CAT Caterpillar	$3,196,833	$1,478 ▼	0.0%	10,812	1.3%	Industrial Products
CRWD CrowdStrike	$3,154,223	$85,022 ▼	-2.6%	12,354	1.2%	Computer and Technology
Linde PLC	$3,149,487	$15,197 ▼	-0.5%	7,668	1.2%	COM
ABT Abbott Laboratories	$2,836,834		0.0%	25,773	1.1%	Medical
PEP PepsiCo	$2,833,506	$518,364 ▼	-15.5%	16,683	1.1%	Consumer Staples
PG Procter & Gamble	$2,739,419		0.0%	18,694	1.1%	Consumer Staples
CVX Chevron	$2,734,318	$20,435 ▼	-0.7%	18,331	1.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$2,635,888		0.0%	24,350	1.0%	ETF
MRK Merck & Co., Inc.	$2,578,754	$113,926 ▲	4.6%	23,654	1.0%	Medical
GOOG Alphabet	$2,570,845	$22,549 ▼	-0.9%	18,242	1.0%	Computer and Technology
INTC Intel	$2,315,899	$7,035 ▲	0.3%	46,088	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$2,239,430	$4,246 ▼	-0.2%	4,219	0.9%	Medical
PH Parker-Hannifin	$2,232,838	$3,225 ▼	-0.1%	4,847	0.9%	Industrial Products
BMY Bristol-Myers Squibb	$2,231,985	$153,930 ▼	-6.5%	43,500	0.9%	Medical
QCOM QUALCOMM	$2,191,855	$19,236 ▼	-0.9%	15,155	0.9%	Computer and Technology
SHOP Shopify	$2,154,091	$96,830 ▲	4.7%	27,652	0.9%	Computer and Technology
BKNG Booking	$2,011,274	$273,136 ▼	-12.0%	567	0.8%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,007,519	$12,351 ▼	-0.6%	2,113	0.8%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,908,766	$30,140 ▼	-1.6%	25,332	0.8%	Finance
CRM Salesforce	$1,860,926	$12,631 ▼	-0.7%	7,072	0.7%	Computer and Technology
HD Home Depot	$1,747,338	$693 ▼	0.0%	5,042	0.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,715,133	$161,396 ▲	10.4%	22,529	0.7%	ETF
US Bank 4.00 Pfd	$1,498,979		0.0%	84,165	0.6%	PFD
NVDA NVIDIA	$1,485,660		0.0%	3,000	0.6%	Computer and Technology
PSX Phillips 66	$1,479,052	$5,326 ▼	-0.4%	11,109	0.6%	Oils/Energy
KO Coca-Cola	$1,447,498		0.0%	24,563	0.6%	Consumer Staples
EMR Emerson Electric	$1,430,832	$3,504 ▼	-0.2%	14,701	0.6%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$1,420,418	$6,031 ▼	-0.4%	35,325	0.6%	Finance
TT Trane Technologies	$1,338,523		0.0%	5,488	0.5%	Business Services
CI The Cigna Group	$1,333,451		0.0%	4,453	0.5%	Medical
TGT Target	$1,294,786	$44,437 ▼	-3.3%	9,091	0.5%	Retail/Wholesale
BA Boeing	$1,274,106		0.0%	4,888	0.5%	Aerospace
GS The Goldman Sachs Group	$1,205,145		0.0%	3,124	0.5%	Finance
PFE Pfizer	$1,174,511	$577,294 ▼	-33.0%	40,796	0.5%	Medical
MMC Marsh & McLennan Companies	$1,140,036	$6,252 ▲	0.6%	6,017	0.5%	Finance
ZBRA Zebra Technologies	$1,126,393	$10,387 ▼	-0.9%	4,121	0.4%	Industrial Products
NEE NextEra Energy	$1,038,533		0.0%	17,098	0.4%	Utilities
DHR Danaher	$870,781	$2,776 ▼	-0.3%	3,764	0.3%	Multi-Sector Conglomerates
CSX CSX	$860,350	$3,155 ▼	-0.4%	24,815	0.3%	Transportation
JAAA Janus Henderson AAA CLO ETF	$855,100	$855,100 ▲	New Holding	17,000	0.3%	ETF
Charles Schwab 4.45 Pfd	$852,008		0.0%	42,750	0.3%	PFD
AGG iShares Core U.S. Aggregate Bond ETF	$830,722	$374,371 ▼	-31.1%	8,370	0.3%	Finance
UPS United Parcel Service	$821,684		0.0%	5,226	0.3%	Transportation
REGN Regeneron Pharmaceuticals	$807,149	$14,931 ▼	-1.8%	919	0.3%	Medical
APD Air Products and Chemicals	$741,769	$1,369 ▼	-0.2%	2,709	0.3%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$739,159		0.0%	2,667	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$724,516	$82,212 ▼	-10.2%	13,933	0.3%	Manufacturing
TXN Texas Instruments	$696,159		0.0%	4,084	0.3%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$683,755	$90,935 ▲	15.3%	23,941	0.3%	ETF
TRV Travelers Companies	$673,954		0.0%	3,538	0.3%	Finance
SCHW Charles Schwab	$666,868	$550 ▼	-0.1%	9,693	0.3%	Finance
VUG Vanguard Growth ETF	$649,428		0.0%	2,089	0.3%	ETF
CSCO Cisco Systems	$626,179	$2,677 ▼	-0.4%	12,395	0.2%	Computer and Technology
KVUE Kenvue	$620,399	$4,026 ▲	0.7%	28,816	0.2%	Consumer Staples
META Meta Platforms	$614,121	$12,743 ▼	-2.0%	1,735	0.2%	Computer and Technology
RTX RTX	$595,676	$8,582 ▼	-1.4%	7,080	0.2%	Aerospace
PYPL PayPal	$590,641	$63,436 ▼	-9.7%	9,618	0.2%	Computer and Technology
CMI Cummins	$589,669	$11,741 ▼	-2.0%	2,461	0.2%	Auto/Tires/Trucks
ROP Roper Technologies	$573,063	$14,722 ▼	-2.5%	1,051	0.2%	Computer and Technology
SHEL Shell	$566,735		0.0%	8,613	0.2%	Oils/Energy
CARR Carrier Global	$563,140	$7,584 ▼	-1.3%	9,802	0.2%	Computer and Technology
USB U.S. Bancorp	$551,820		0.0%	12,750	0.2%	Finance
MA Mastercard	$548,918		0.0%	1,287	0.2%	Business Services
WBA Walgreens Boots Alliance	$525,098		0.0%	20,111	0.2%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$507,204	$18,700 ▼	-3.6%	5,262	0.2%	ETF
EOG EOG Resources	$486,582		0.0%	4,023	0.2%	Oils/Energy
HBANP Huntington Bancshares	$481,572		0.0%	27,300	0.2%	Financial Services
COP ConocoPhillips	$479,535	$1,161 ▼	-0.2%	4,131	0.2%	Oils/Energy
LOW Lowe's Companies	$451,776	$389,462 ▼	-46.3%	2,030	0.2%	Retail/Wholesale
MDLZ Mondelez International	$448,462	$13,037 ▼	-2.8%	6,192	0.2%	Consumer Staples
IBM International Business Machines	$417,270	$818 ▼	-0.2%	2,551	0.2%	Computer and Technology
GE General Electric	$412,556	$2,298 ▼	-0.6%	3,232	0.2%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$410,200		0.0%	5,000	0.2%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$407,944	$4,717 ▼	-1.1%	7,956	0.2%	Manufacturing
SYF Synchrony Financial	$403,592		0.0%	10,568	0.2%	Finance
MDT Medtronic	$393,859	$2,142 ▼	-0.5%	4,781	0.2%	Medical
HPQ HP	$391,846	$602 ▼	-0.2%	13,022	0.2%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$387,910	$12,193 ▼	-3.0%	15,430	0.2%	ETF
BLK BlackRock	$367,159	$4,061 ▼	-1.1%	452	0.1%	Finance
BAC Bank of America	$366,094	$31,448 ▼	-7.9%	10,873	0.1%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$357,446	$4,258 ▼	-1.2%	6,128	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2024)

About Boyd Watterson Asset Management LLC/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2024)

About Boyd Watterson Asset Management LLC/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoyd Watterson Asset Management LLC/Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information