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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, SCHD, AMZN, and represent 43.17% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: COWZ, CALF, IJH, ARDX, PLTR, NVDA, GPIX, IBM, BX, SRVR.
Started 7 new stock positions in NFLX, SRVR, BX, PLTR, ED, IBM, GPIX.
Reduced shares in these 10 stocks: , PJUN, FSLY, DOCN, OUSM, PMAR, QDPL, SCHG, PAPR, VCV.
Sold out of its positions in EW, FSLY.
Clay Northam Wealth Management was a net buyer of stock by $8.7M.
Clay Northam Wealth Management has $145M in assets under management (AUM), dropping by 10.19%.
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 September 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)	10.5	$15M	+25%	263k	57.83	View chart
Apple (AAPL)	9.1	$13M		57k	233.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.8	$13M		123k	104.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.9	$11M		135k	84.53	View chart
Amazon (AMZN)	6.8	$9.9M		53k	186.33	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.0	$7.2M	+2%	152k	47.52	View chart
Alphabet Cap Stk Cl C (GOOG)	4.5	$6.5M		39k	167.19	View chart
Microsoft Corporation (MSFT)	4.2	$6.1M		14k	430.29	View chart
Select Sector Spdr Tr Technology (XLK)	3.3	$4.9M	+3%	22k	225.76	View chart
NVIDIA Corporation (NVDA)	2.5	$3.7M	+8%	31k	121.44	View chart
Tesla Motors (TSLA)	2.5	$3.6M	+6%	14k	261.63	View chart
Meta Platforms Cl A (META)	2.4	$3.5M		6.1k	572.42	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.4	$3.4M	+370%	74k	46.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.5	$2.2M		7.9k	280.47	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.4	$2.1M		60k	35.11	View chart
Ardelyx (ARDX)	1.3	$1.9M	+21%	282k	6.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$1.8M	+45%	30k	62.32	View chart
The Trade Desk Com Cl A (TTD)	1.1	$1.6M		15k	109.65	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$1.5M		53k	29.18	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$1.4M		37k	37.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$1.3M	+3%	32k	41.12	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.7	$1.0M	-6%	23k	45.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.7	$1.0M		25k	41.32	View chart
Digitalocean Hldgs (DOCN)	0.7	$969k	-8%	24k	40.39	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.6	$906k		16k	57.07	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.6	$860k	-6%	23k	37.96	View chart
Global E Online SHS (GLBE)	0.6	$859k		22k	38.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$848k	+2%	8.6k	98.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$817k		1.8k	460.26	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.5	$728k		17k	41.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$728k		4.4k	165.83	View chart
Wal-Mart Stores (WMT)	0.5	$722k		8.9k	80.75	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$685k		4.4k	154.02	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.4	$637k		21k	29.70	View chart
Ishares Tr Exponential Tech (XT)	0.4	$623k		10k	60.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$622k		16k	38.95	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$610k		10k	59.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$566k		2.3k	243.06	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$536k		12k	45.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$528k		7.9k	66.52	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$489k	-2%	14k	35.94	View chart
Confluent Class A Com (CFLT)	0.3	$486k		24k	20.38	View chart
JPMorgan Chase & Co. (JPM)	0.3	$476k		2.3k	210.86	View chart
Honeywell International (HON)	0.3	$441k		2.1k	206.71	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.3	$439k	-2%	24k	18.15	View chart
Roku Com Cl A (ROKU)	0.3	$437k		5.8k	74.66	View chart
Applied Materials (AMAT)	0.3	$434k		2.1k	202.05	View chart
Costco Wholesale Corporation (COST)	0.3	$413k	+12%	466.00	886.52	View chart
Nextera Energy (NEE)	0.3	$410k		4.8k	84.53	View chart
Shopify Cl A (SHOP)	0.3	$400k		5.0k	80.14	View chart
Elastic N V Ord Shs (ESTC)	0.3	$391k	+13%	5.1k	76.76	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$382k	-2%	7.8k	48.98	View chart
Home Depot (HD)	0.2	$351k		865.00	405.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$347k	+14%	9.6k	36.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$346k		9.0k	38.53	View chart
Eaton Corp SHS (ETN)	0.2	$346k		1.0k	331.44	View chart
Palantir Technologies Cl A (PLTR)	0.2	$309k	NEW	8.3k	37.20	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$306k		6.2k	49.70	View chart
Lowe's Companies (LOW)	0.2	$305k		1.1k	270.85	View chart
Carvana Cl A (CVNA)	0.2	$305k		1.8k	174.11	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$303k	-4%	28k	10.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$295k		3.9k	75.11	View chart
Oracle Corporation (ORCL)	0.2	$276k	+2%	1.6k	170.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$276k		6.8k	40.48	View chart
MercadoLibre (MELI)	0.2	$275k		134.00	2051.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$274k	+6%	478.00	573.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$271k		7.1k	38.31	View chart
Caterpillar (CAT)	0.2	$270k	+7%	689.00	391.12	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.2	$268k	NEW	5.5k	49.09	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$266k		6.1k	43.29	View chart
Texas Instruments Incorporated (TXN)	0.2	$265k		1.3k	206.57	View chart
Prudential Financial (PRU)	0.2	$252k		2.1k	121.10	View chart
Nike CL B (NKE)	0.2	$248k		2.8k	88.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$247k	-37%	6.7k	36.88	View chart
International Business Machines (IBM)	0.2	$246k	NEW	1.1k	221.08	View chart
McDonald's Corporation (MCD)	0.2	$244k		800.00	304.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$242k	-20%	6.2k	39.25	View chart
Fs Kkr Capital Corp (FSK)	0.2	$239k		12k	19.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$238k		6.4k	36.92	View chart
Verizon Communications (VZ)	0.2	$235k		5.2k	44.91	View chart
Bank of America Corporation (BAC)	0.2	$235k		5.9k	39.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$230k	NEW	1.5k	153.13	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$223k	NEW	6.9k	32.14	View chart
Exxon Mobil Corporation (XOM)	0.2	$221k		1.9k	117.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$219k		449.00	488.07	View chart
Netflix (NFLX)	0.2	$219k	NEW	308.00	709.27	View chart
Boeing Company (BA)	0.1	$212k	-2%	1.4k	152.04	View chart
Consolidated Edison (ED)	0.1	$208k	NEW	2.0k	104.13	View chart
Waste Management (WM)	0.1	$208k		1.0k	207.60	View chart
Eli Lilly & Co. (LLY)	0.1	$200k		226.00	885.94	View chart
Sofi Technologies (SOFI)	0.1	$121k		15k	7.86	View chart
Innoviz Technologies SHS (INVZ)	0.0	$23k		28k	0.83	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 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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