HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares MBS Bond ETF (MBB) |
196,039 | +172,899 | $19,112 |
| MBB | 196,039 | +172,899 | $19,112 |
| SPDR S & P 500 ETF Trust (SPY) |
47,061 | UNCH | $17,754 |
| SPY | 47,061 | UNCH | $17,754 |
| Microsoft Corp |
49,221 | -369 | $12,641 |
| MSFT | 49,221 | -369 | $12,641 |
| iShares Barclays Agg Bond (AGG) |
124,098 | -97,050 | $12,618 |
| AGG | 124,098 | -97,050 | $12,618 |
| Apple Inc |
47,685 | -75 | $6,519 |
| AAPL | 47,685 | -75 | $6,519 |
| Alphabet Inc CL A |
2,824 | +10 | $6,154 |
| GOOGL | 2,824 | +10 | $6,154 |
| SPDR S & P Midcap 400 ETF (MDY) |
13,930 | UNCH | $5,760 |
| MDY | 13,930 | UNCH | $5,760 |
| Abbvie Inc |
35,269 | -620 | $5,402 |
| ABBV | 35,269 | -620 | $5,402 |
| J P Morgan Chase |
42,690 | -10,059 | $4,807 |
| JPM | 42,690 | -364 | $4,807 |
| Honeywell International |
25,781 | -113 | $4,481 |
| HON | 25,781 | -113 | $4,481 |
| Bristol Myers Squibb Co |
52,540 | -3,850 | $4,046 |
| BMY | 52,540 | -3,850 | $4,046 |
| Exxon Mobil Corp |
45,945 | +990 | $3,935 |
| XOM | 45,945 | +990 | $3,935 |
| Broadcom Inc |
7,999 | -108 | $3,886 |
| AVGO | 7,999 | -108 | $3,886 |
| American Express Co |
27,456 | +1,182 | $3,806 |
| AXP | 27,456 | +1,182 | $3,806 |
| Johnson & Johnson |
21,282 | -68 | $3,778 |
| JNJ | 21,282 | -68 | $3,778 |
| Lilly Eli & Co |
10,290 | -35 | $3,336 |
| LLY | 10,290 | -35 | $3,336 |
| PepsiCo Inc |
19,269 | -43 | $3,211 |
| PEP | 19,269 | -43 | $3,211 |
| Pfizer Inc |
60,842 | -56 | $3,190 |
| PFE | 60,842 | -56 | $3,190 |
| Chevron Corp |
21,622 | -313 | $3,130 |
| CVX | 21,622 | -313 | $3,130 |
| SPDR Blackstone Senior Loan ETF (SRLN) |
74,024 | +2,571 | $3,082 |
| SRLN | 74,024 | +2,571 | $3,082 |
| Vanguard S&P 500 ETF (VOO) |
8,097 | UNCH | $2,809 |
| VOO | 8,097 | UNCH | $2,809 |
| Amazon.com Inc |
26,372 | +25,207 | $2,801 |
| AMZN | 26,372 | +25,207 | $2,801 |
| Abbott Laboratories |
25,417 | +130 | $2,762 |
| ABT | 25,417 | +130 | $2,762 |
| Eaton Corp PLC |
21,727 | -47 | $2,737 |
| ETN | 21,727 | -47 | $2,737 |
| Procter & Gamble Co |
18,934 | -124 | $2,723 |
| PG | 18,934 | -124 | $2,723 |
| Qualcomm Inc |
20,147 | +1,713 | $2,574 |
| QCOM | 20,147 | +1,713 | $2,574 |
| iShares S&P Global 100 Fd (IOO) |
39,830 | -900 | $2,552 |
| IOO | 39,830 | -900 | $2,552 |
 US Bank 4.00 Pfd |
$2,372 | ||
| USB.PRR | 90,315 | -10,050 | $1,682 |
| USB | 15,000 | UNCH | $690 |
| Thermo Fisher Corp |
4,245 | -75 | $2,306 |
| TMO | 4,245 | -75 | $2,306 |
| iShares S&P SmallCap 600 (IJR) |
24,255 | -969 | $2,241 |
| IJR | 24,255 | -969 | $2,241 |
| Linde PLC |
7,687 | -21 | $2,210 |
| LIN | 7,687 | -21 | $2,210 |
| Visa Inc Cl A Shares (V) |
10,698 | -3,003 | $2,106 |
| V | 10,698 | -3,003 | $2,106 |
| Target Corp |
13,707 | +632 | $1,936 |
| TGT | 13,707 | +632 | $1,936 |
| Caterpillar Inc |
10,827 | -26 | $1,935 |
| CAT | 10,827 | -26 | $1,935 |
| Alphabet Inc CL C |
833 | -22 | $1,822 |
| GOOG | 833 | -22 | $1,822 |
| Nextera Energy Inc |
$1,638 | ||
| NEE | 18,248 | UNCH | $1,413 |
| NEE.PRN | 8,948 | UNCH | $225 |
| iShares MSCI EAFE Index Fd (EFA) |
25,880 | +200 | $1,617 |
| EFA | 25,880 | +200 | $1,617 |
| IShares 5 10 Year Investment Grade Corp (IGIB) |
30,741 | -18,923 | $1,570 |
| IGIB | 30,741 | -18,923 | $1,570 |
| Merck & Company |
17,031 | -269 | $1,553 |
| MRK | 17,031 | -269 | $1,553 |
| Coca Cola Co |
24,609 | -6,054 | $1,548 |
| KO | 24,609 | -6,054 | $1,548 |
| Charles Schwab 4.45 Pfd |
$1,499 | ||
| SCHW.PRJ | 37,700 | +4,300 | $770 |
| SCHW | 11,538 | +11,538 | $729 |
| Home Depot Inc |
5,425 | -12 | $1,488 |
| HD | 5,425 | -12 | $1,488 |
| PayPal Holdings Inc |
19,638 | +10,478 | $1,372 |
| PYPL | 19,638 | +10,478 | $1,372 |
| Raytheon Technologies Corp |
14,270 | -294 | $1,371 |
| RTX | 14,270 | -294 | $1,371 |
| iShares MSCI Emrg Mkt Indx (EEM) |
33,975 | UNCH | $1,362 |
| EEM | 33,975 | UNCH | $1,362 |
| iShares 7 10 Year Treasury Bond ETF (IEF) |
13,264 | -697 | $1,357 |
| IEF | 13,264 | -697 | $1,357 |
| Zebra Technologies Corp Cl |
4,163 | +194 | $1,224 |
| ZBRA | 4,163 | +194 | $1,224 |
| Schwab US Dividend Equity ETF (SCHD) |
16,916 | -655 | $1,212 |
| SCHD | 16,916 | -655 | $1,212 |
| Salesforce Inc. |
7,173 | +4,953 | $1,184 |
| CRM | 7,173 | +4,953 | $1,184 |
| SPDR Interm TSY ETF (SPTI) |
40,106 | -2,145 | $1,182 |
| SPTI | 40,106 | -2,145 | $1,182 |
See Full List: All Stocks Held By Boyd Watterson Asset Management LLC OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boyd Watterson Asset Management LLC OH
|
Size ($ in 1000's)
At 06/30/2022: $233,862 At 03/31/2022: $273,335 Boyd Watterson Asset Management LLC OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boyd Watterson Asset Management LLC OH 13F filings. Link to 13F filings: SEC filings |
