Clay Northam Wealth Management

Clay Northam Wealth Management as of March 31, 2024

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