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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, AAPL, SCHG, AMZN, SCHD, and represent 42.19% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$10M), SCHD (+$7.1M), SCHZ, TLT, SCHF, GPIX, IJH, BABA, SCHB, TSLA.
Started 6 new stock positions in EVV, BABA, DBX, GHY, QLD, GSAT.
Reduced shares in these 10 stocks: INDS, NKE, FSK, SRVR, ED, LLY, GEM, OGIG, POCT, SCHE.
Sold out of its positions in ED, FSK, LLY, NKE, SRVR, INDS.
Clay Northam Wealth Management was a net buyer of stock by $25M.
Clay Northam Wealth Management has $155M in assets under management (AUM), dropping by 6.59%.
Central Index Key (CIK): 0001915687

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Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 92 positions in its portfolio as reported in the December 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)	9.6	$15M		265k	56.48	View chart
Apple (AAPL)	9.2	$14M		57k	250.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.8	$14M	+296%	489k	27.87	View chart
Amazon (AMZN)	7.6	$12M		54k	219.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.0	$11M	+192%	396k	27.32	View chart
Alphabet Cap Stk Cl C (GOOG)	4.8	$7.4M		39k	190.44	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.9	$6.1M	+76%	268k	22.70	View chart
Microsoft Corporation (MSFT)	3.9	$6.1M		14k	421.49	View chart
Tesla Motors (TSLA)	3.8	$5.8M	+5%	14k	403.84	View chart
Select Sector Spdr Tr Technology (XLK)	3.3	$5.1M		22k	232.52	View chart
NVIDIA Corporation (NVDA)	2.7	$4.1M		31k	134.29	View chart
Meta Platforms Cl A (META)	2.3	$3.6M		6.1k	585.51	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.2	$3.4M	+3%	76k	44.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.2	$3.4M	+344%	38k	87.33	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.8	$2.7M		8.0k	342.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.3M	+26%	38k	62.31	View chart
The Trade Desk Com Cl A (TTD)	1.1	$1.8M		15k	117.53	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.1	$1.8M	-8%	55k	31.92	View chart
Ardelyx (ARDX)	1.0	$1.6M	+9%	308k	5.07	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.9	$1.4M		37k	38.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.3M	-4%	50k	26.63	View chart
Global E Online SHS (GLBE)	0.8	$1.3M	+3%	23k	54.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.1M	+92%	61k	18.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.0M	-3%	24k	42.25	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.6	$941k	-5%	22k	43.72	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.6	$872k		23k	38.49	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.5	$846k	-5%	15k	56.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$832k		4.4k	189.28	View chart
Wal-Mart Stores (WMT)	0.5	$810k		9.0k	90.35	View chart
Digitalocean Hldgs (DOCN)	0.5	$806k		24k	34.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$805k		1.8k	453.28	View chart
Palantir Technologies Cl A (PLTR)	0.5	$787k	+25%	10k	75.63	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.5	$785k	+191%	16k	49.45	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.5	$705k	-12%	15k	45.99	View chart
Confluent Class A Com (CFLT)	0.4	$667k		24k	27.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$665k	+18%	2.7k	242.13	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$633k	+24%	12k	53.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$612k		4.4k	137.57	View chart
Ishares Tr Exponential Tech (XT)	0.4	$607k		10k	59.66	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.4	$593k	-4%	21k	28.86	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$582k	+91%	20k	29.70	View chart
JPMorgan Chase & Co. (JPM)	0.4	$575k	+6%	2.4k	239.71	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$571k		12k	48.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$557k	-11%	14k	39.57	View chart
Shopify Cl A (SHOP)	0.3	$536k		5.0k	106.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$532k	+195%	23k	22.70	View chart
Elastic N V Ord Shs (ESTC)	0.3	$505k		5.1k	99.08	View chart
Honeywell International (HON)	0.3	$485k		2.1k	225.89	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$437k	-12%	12k	36.70	View chart
Costco Wholesale Corporation (COST)	0.3	$427k		466.00	916.27	View chart
MercadoLibre (MELI)	0.3	$398k	+74%	234.00	1700.44	View chart
Roku Com Cl A (ROKU)	0.2	$376k	-13%	5.1k	74.34	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$375k	+99%	16k	24.06	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$366k	NEW	4.3k	84.79	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.2	$356k	-13%	21k	16.95	View chart
Nextera Energy (NEE)	0.2	$350k		4.9k	71.68	View chart
Applied Materials (AMAT)	0.2	$350k		2.1k	162.63	View chart
Eaton Corp SHS (ETN)	0.2	$349k		1.1k	331.87	View chart
Home Depot (HD)	0.2	$340k		875.00	388.99	View chart
Carvana Cl A (CVNA)	0.2	$336k	-5%	1.7k	203.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$324k	-7%	8.3k	39.09	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$301k		6.1k	49.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$295k	+28%	577.00	511.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$285k		486.00	586.08	View chart
Netflix (NFLX)	0.2	$283k	+2%	317.00	891.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$280k		6.8k	41.17	View chart
Lowe's Companies (LOW)	0.2	$279k		1.1k	246.80	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$277k	NEW	2.6k	108.24	View chart
Oracle Corporation (ORCL)	0.2	$274k		1.6k	166.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$272k	-3%	3.8k	71.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$271k		7.1k	38.42	View chart
Bank of America Corporation (BAC)	0.2	$265k		6.0k	43.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$259k		1.5k	172.42	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$258k	-15%	24k	10.94	View chart
Caterpillar (CAT)	0.2	$252k		695.00	362.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$251k		6.7k	37.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$248k		6.2k	40.19	View chart
Prudential Financial (PRU)	0.2	$246k		2.1k	118.53	View chart
Boeing Company (BA)	0.2	$245k		1.4k	177.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$244k		6.4k	37.87	View chart
Texas Instruments Incorporated (TXN)	0.2	$239k		1.3k	187.51	View chart
Sofi Technologies (SOFI)	0.2	$236k		15k	15.40	View chart
McDonald's Corporation (MCD)	0.1	$232k		800.00	289.89	View chart
International Business Machines (IBM)	0.1	$228k	-6%	1.0k	219.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$220k	+8%	2.0k	107.57	View chart
Verizon Communications (VZ)	0.1	$212k		5.3k	39.99	View chart
Dropbox Cl A (DBX)	0.1	$206k	NEW	6.9k	30.04	View chart
Waste Management (WM)	0.1	$202k		1.0k	201.79	View chart
Pgim Global Short Duration H (GHY)	0.1	$131k	NEW	11k	12.32	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$127k	NEW	13k	9.77	View chart
Globalstar (GSAT)	0.1	$108k	NEW	52k	2.07	View chart
Innoviz Technologies SHS (INVZ)	0.0	$46k		28k	1.68	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 Q4 filed Jan. 24, 2025
Clay Northam Wealth Management 2024 Q3 filed Jan. 7, 2025
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

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