Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Clay Northam Wealth Management

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

Top 5 stock holdings are SCHG, AAPL, COWZ, SCHD, AMZN, and represent 42.99% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, ARDX, IJH, CALF, CVNA, ORCL, MELI, QQQ, LLY, TLT.
Started 5 new stock positions in LLY, QQQ, CVNA, ORCL, MELI.
Reduced shares in these 10 stocks: TWLO, , , OUSM, CVS, IBM, DBX, SCHG, SCHD, PAUG.
Sold out of its positions in CVS, HLTHQ, DBX, IBM, FLOT, TWLO, UNH.
Clay Northam Wealth Management was a net buyer of stock by $4.1M.
Clay Northam Wealth Management has $132M in assets under management (AUM), dropping by 6.20%.
Central Index Key (CIK): 0001915687

Tip: Access up to 7 years of quarterly data

Positions held by Clay Northam Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.5	$13M		124k	100.84	View chart
Apple (AAPL)	9.1	$12M		57k	210.62	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	8.6	$11M		209k	54.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.0	$11M		135k	77.76	View chart
Amazon (AMZN)	7.8	$10M		53k	193.25	View chart
Alphabet Cap Stk Cl C (GOOG)	5.4	$7.2M		39k	183.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.2	$6.8M		149k	45.58	View chart
Microsoft Corporation (MSFT)	4.8	$6.4M		14k	446.96	View chart
Select Sector Spdr Tr Technology (XLK)	3.6	$4.7M		21k	226.23	View chart
NVIDIA Corporation (NVDA)	2.6	$3.5M	+905%	28k	123.54	View chart
Meta Platforms Cl A (META)	2.3	$3.1M		6.1k	504.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.3	$3.0M		7.9k	383.19	View chart
Tesla Motors (TSLA)	1.9	$2.5M		13k	197.88	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.5	$2.0M	-2%	60k	32.67	View chart
Ardelyx (ARDX)	1.3	$1.7M	+154%	232k	7.41	View chart
The Trade Desk Com Cl A (TTD)	1.1	$1.5M		15k	97.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$1.4M	-3%	53k	26.56	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$1.3M	-4%	36k	36.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.2M	+149%	20k	58.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$1.2M		31k	38.42	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.8	$1.0M	-19%	24k	41.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.8	$990k	-2%	25k	40.23	View chart
Digitalocean Hldgs (DOCN)	0.7	$908k		26k	34.75	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.7	$890k		24k	36.69	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.7	$867k	-2%	16k	55.10	View chart
Global E Online SHS (GLBE)	0.6	$800k	+22%	22k	36.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$799k	-3%	4.4k	182.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$770k	+26%	8.4k	91.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$724k		1.8k	406.80	View chart
Confluent Class A Com (CFLT)	0.5	$701k		24k	29.53	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.5	$697k	-2%	18k	39.39	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$684k	+118%	16k	43.56	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$653k		4.5k	145.75	View chart
Wal-Mart Stores (WMT)	0.5	$614k		9.1k	67.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$611k		16k	38.29	View chart
Ishares Tr Exponential Tech (XT)	0.5	$602k	-2%	10k	58.83	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.4	$573k	-2%	21k	27.23	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$557k		10k	54.92	View chart
Elastic N V Ord Shs (ESTC)	0.4	$510k	-7%	4.5k	113.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$502k		8.0k	62.87	View chart
Applied Materials (AMAT)	0.4	$501k		2.1k	235.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$491k		2.3k	215.01	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$486k		12k	41.11	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$486k	+4%	14k	34.66	View chart
JPMorgan Chase & Co. (JPM)	0.3	$457k		2.3k	202.26	View chart
Honeywell International (HON)	0.3	$456k		2.1k	213.54	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.3	$410k		25k	16.48	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$385k	-3%	8.0k	48.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$380k		11k	35.62	View chart
Roku Com Cl A (ROKU)	0.3	$356k	-4%	5.9k	59.93	View chart
Costco Wholesale Corporation (COST)	0.3	$354k		416.00	849.99	View chart
Nextera Energy (NEE)	0.3	$339k	-3%	4.8k	70.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$337k		9.0k	37.47	View chart
Shopify Cl A (SHOP)	0.3	$331k	-6%	5.0k	66.05	View chart
Eaton Corp SHS (ETN)	0.2	$322k		1.0k	313.55	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$303k		29k	10.42	View chart
Home Depot (HD)	0.2	$298k		865.00	344.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$295k		7.8k	37.92	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.2	$286k		8.4k	34.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$282k		3.9k	72.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$270k		6.1k	43.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$269k		6.9k	38.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$264k		7.1k	37.51	View chart
Boeing Company (BA)	0.2	$260k		1.4k	182.01	View chart
Texas Instruments Incorporated (TXN)	0.2	$249k		1.3k	194.53	View chart
Lowe's Companies (LOW)	0.2	$248k		1.1k	220.46	View chart
Prudential Financial (PRU)	0.2	$243k		2.1k	117.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$243k	+2%	447.00	544.22	View chart
Fs Kkr Capital Corp (FSK)	0.2	$239k	-2%	12k	19.73	View chart
Bank of America Corporation (BAC)	0.2	$236k		5.9k	39.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$234k		6.4k	36.30	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$232k		6.1k	37.82	View chart
Carvana Cl A (CVNA)	0.2	$225k	NEW	1.8k	128.72	View chart
Oracle Corporation (ORCL)	0.2	$224k	NEW	1.6k	141.20	View chart
Edwards Lifesciences (EW)	0.2	$222k		2.4k	92.37	View chart
MercadoLibre (MELI)	0.2	$219k	NEW	133.00	1643.40	View chart
Exxon Mobil Corporation (XOM)	0.2	$217k		1.9k	115.12	View chart
Verizon Communications (VZ)	0.2	$216k		5.2k	41.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$214k	NEW	447.00	479.11	View chart
Waste Management (WM)	0.2	$213k		1.0k	213.34	View chart
Caterpillar (CAT)	0.2	$213k		639.00	333.10	View chart
Nike CL B (NKE)	0.2	$212k		2.8k	75.37	View chart
Eli Lilly & Co. (LLY)	0.2	$205k	NEW	226.00	905.38	View chart
McDonald's Corporation (MCD)	0.2	$202k		792.00	254.84	View chart
Fastly Cl A (FSLY)	0.1	$127k	-9%	17k	7.37	View chart
Sofi Technologies (SOFI)	0.1	$101k	+33%	15k	6.61	View chart
Innoviz Technologies SHS (INVZ)	0.0	$26k	+57%	28k	0.93	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 Q2 filed July 19, 2024
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z