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Clay Northam Wealth Management

Latest statistics and disclosures from Clay Northam Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are COWZ, SCHG, SCHD, AAPL, AMZN, and represent 43.62% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: COWZ, IJH, WMT, CALF, Ishares Bitcoin Tr, SCHZ, CAT, EW, BAC, VZ.
Started 11 new stock positions in IBM, BAC, WM, XOM, CAT, SOFI, CALF, Ishares Bitcoin Tr, VZ, EW. IJH.
Reduced shares in these 10 stocks: SRVR, SCHF, NVDA, BIGC, GEM, OUSM, CRWD, AAPL, NKE, ROKU.
Sold out of its positions in BIGC, SRVR.
Clay Northam Wealth Management was a net buyer of stock by $4.8M.
Clay Northam Wealth Management has $124M in assets under management (AUM), dropping by 10.50%.
Central Index Key (CIK): 0001915687

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Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ)	9.7	$12M	+8%	207k	58.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.4	$12M		126k	92.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.9	$11M		138k	80.63	View chart
Apple (AAPL)	7.9	$9.8M		57k	171.48	View chart
Amazon (AMZN)	7.7	$9.6M		53k	180.38	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.5	$6.8M	+5%	147k	46.00	View chart
Microsoft Corporation (MSFT)	4.8	$6.0M		14k	420.72	View chart
Alphabet Cap Stk Cl C (GOOG)	4.8	$6.0M	+2%	39k	152.26	View chart
Select Sector Spdr Tr Technology (XLK)	3.5	$4.4M		21k	208.27	View chart
Meta Platforms Cl A (META)	2.4	$2.9M		6.1k	485.60	View chart
NVIDIA Corporation (NVDA)	2.0	$2.5M	-5%	2.8k	903.51	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.0	$2.5M	-2%	7.9k	320.59	View chart
Tesla Motors (TSLA)	1.8	$2.2M	+9%	13k	175.79	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.6	$1.9M	-4%	62k	31.34	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$1.4M		55k	25.25	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.1	$1.3M		38k	35.38	View chart
The Trade Desk Com Cl A (TTD)	1.0	$1.3M	+18%	15k	87.42	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.0	$1.3M	-5%	30k	42.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.2M	-11%	31k	39.02	View chart
Digitalocean Hldgs (DOCN)	0.8	$1.0M		26k	38.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.8	$983k		25k	39.11	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.8	$946k		16k	58.64	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.7	$868k	+23%	24k	35.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$749k		1.8k	420.52	View chart
Confluent Class A Com (CFLT)	0.6	$734k		24k	30.52	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.6	$695k		18k	38.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$685k		4.5k	150.94	View chart
Ardelyx (ARDX)	0.5	$666k	+48%	91k	7.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$662k	+3%	4.5k	147.73	View chart
Global E Online SHS (GLBE)	0.5	$653k	+17%	18k	36.35	View chart
Ishares Tr Exponential Tech (XT)	0.5	$628k		11k	59.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$626k	+9%	6.6k	94.62	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.5	$612k		22k	28.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$606k		16k	37.49	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.5	$584k		10k	57.03	View chart
Wal-Mart Stores (WMT)	0.4	$545k	+199%	9.1k	60.17	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$498k		12k	42.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$494k		8.1k	61.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$494k	NEW	8.1k	60.74	View chart
Elastic N V Ord Shs (ESTC)	0.4	$484k	+2%	4.8k	100.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$471k		2.3k	205.72	View chart
JPMorgan Chase & Co. (JPM)	0.4	$452k		2.3k	200.30	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$449k	-3%	13k	33.59	View chart
Honeywell International (HON)	0.4	$438k		2.1k	205.25	View chart
Applied Materials (AMAT)	0.4	$438k		2.1k	206.23	View chart
Twilio Cl A (TWLO)	0.3	$424k		6.9k	61.15	View chart
Shopify Cl A (SHOP)	0.3	$413k	-2%	5.3k	77.17	View chart
Roku Com Cl A (ROKU)	0.3	$404k	-9%	6.2k	65.17	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$403k		7.9k	51.06	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$400k		8.3k	48.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$368k		11k	34.52	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.3	$356k	-6%	25k	14.15	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$353k	NEW	7.2k	49.16	View chart
Ishares Bitcoin Tr SHS	0.3	$336k	NEW	8.3k	40.47	View chart
Home Depot (HD)	0.3	$332k		865.00	383.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$328k	-5%	9.0k	36.50	View chart
Eaton Corp SHS (ETN)	0.3	$321k		1.0k	312.68	View chart
Nextera Energy (NEE)	0.3	$319k		5.0k	63.91	View chart
Costco Wholesale Corporation (COST)	0.2	$306k	-2%	417.00	732.63	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$289k		29k	9.96	View chart
Lowe's Companies (LOW)	0.2	$289k	-2%	1.1k	254.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$286k		7.8k	36.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$285k		3.9k	72.63	View chart
Boeing Company (BA)	0.2	$275k		1.4k	192.99	View chart
Nike CL B (NKE)	0.2	$264k	-15%	2.8k	93.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$262k		6.9k	37.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$258k	-3%	6.1k	42.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$258k		7.1k	36.60	View chart
UnitedHealth (UNH)	0.2	$255k		515.00	494.70	View chart
Fastly Cl A (FSLY)	0.2	$248k		19k	12.97	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$244k		6.1k	39.75	View chart
Prudential Financial (PRU)	0.2	$244k		2.1k	117.40	View chart
Fs Kkr Capital Corp (FSK)	0.2	$239k		13k	19.07	View chart
Caterpillar (CAT)	0.2	$234k	NEW	639.00	366.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$231k		6.5k	35.55	View chart
Edwards Lifesciences (EW)	0.2	$229k	NEW	2.4k	95.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$228k		436.00	523.07	View chart
CVS Caremark Corporation (CVS)	0.2	$227k		2.8k	79.76	View chart
Bank of America Corporation (BAC)	0.2	$225k	NEW	5.9k	37.92	View chart
Texas Instruments Incorporated (TXN)	0.2	$223k		1.3k	174.21	View chart
McDonald's Corporation (MCD)	0.2	$223k		792.00	281.95	View chart
Verizon Communications (VZ)	0.2	$223k	NEW	5.3k	41.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$219k	NEW	1.9k	116.24	View chart
International Business Machines (IBM)	0.2	$219k	NEW	1.1k	190.96	View chart
Dropbox Cl A (DBX)	0.2	$218k	-9%	9.0k	24.30	View chart
Waste Management (WM)	0.2	$213k	NEW	1.0k	213.15	View chart
Sofi Technologies (SOFI)	0.1	$84k	NEW	12k	7.30	View chart
Innoviz Technologies SHS (INVZ)	0.0	$24k		18k	1.35	View chart
Cue Health (HLTH)	0.0	$3.1k		17k	0.19	View chart

Past Filings by Clay Northam Wealth Management

SEC 13F filings are viewable for Clay Northam Wealth Management going back to 2021

Clay Northam Wealth Management 2024 Q1 filed April 24, 2024
Clay Northam Wealth Management 2023 Q4 filed Jan. 23, 2024
Clay Northam Wealth Management 2023 Q3 filed Oct. 19, 2023
Clay Northam Wealth Management 2023 Q2 filed July 20, 2023
Clay Northam Wealth Management 2023 Q1 filed April 20, 2023
Clay Northam Wealth Management 2022 Q4 filed Feb. 15, 2023
Clay Northam Wealth Management 2022 Q3 filed Oct. 24, 2022
Clay Northam Wealth Management 2022 Q2 filed July 22, 2022
Clay Northam Wealth Management 2022 Q1 filed April 22, 2022
Clay Northam Wealth Management 2021 Q4 filed March 15, 2022

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