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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 AAPL, SCHD, SCHG, COWZ, AMZN, and represent 44.24% of Clay Northam Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TLT, ARDX, IAU, CVS, QDPL, PRU, SRVR, SPY, AAPL, COWZ.
Started 7 new stock positions in ARDX, SPY, TLT, CVS, PRU, SRVR, IAU.
Reduced shares in these 10 stocks: PD, SPXU, , SQQQ, SCHG, GEM, TSLA, CRWD, SCHD, BIGC.
Sold out of its positions in XOM, FTCHF, PD, SPXU, SQQQ.
Clay Northam Wealth Management was a net buyer of stock by $521k.
Clay Northam Wealth Management has $112M in assets under management (AUM), dropping by 11.56%.
Central Index Key (CIK): 0001915687

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Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.8	$11M		57k	192.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.3	$10M		137k	76.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.2	$10M		124k	82.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	8.8	$9.9M		190k	51.99	View chart
Amazon (AMZN)	7.2	$8.1M		53k	151.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.8	$6.5M		140k	46.62	View chart
Alphabet Cap Stk Cl C (GOOG)	4.8	$5.4M		38k	140.93	View chart
Microsoft Corporation (MSFT)	4.7	$5.3M		14k	376.04	View chart
Select Sector Spdr Tr Technology (XLK)	3.6	$4.0M		21k	192.48	View chart
Tesla Motors (TSLA)	2.6	$2.9M	-2%	12k	248.48	View chart
Meta Platforms Cl A (META)	1.9	$2.1M		6.0k	353.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.8	$2.1M	-3%	8.0k	255.32	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	1.8	$2.0M	-4%	65k	30.69	View chart
NVIDIA Corporation (NVDA)	1.3	$1.5M	-2%	3.0k	495.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.2	$1.4M		55k	24.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$1.3M		36k	36.96	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.1	$1.3M		32k	39.18	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	1.1	$1.3M		38k	33.37	View chart
Digitalocean Hldgs (DOCN)	0.9	$970k		26k	36.69	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.8	$936k		25k	37.24	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	0.8	$914k		16k	57.30	View chart
The Trade Desk Com Cl A (TTD)	0.8	$904k	+7%	13k	71.96	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.6	$657k		18k	36.51	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.6	$650k	+52%	20k	33.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$635k		4.5k	139.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$635k		1.8k	356.66	View chart
Ishares Tr Exponential Tech (XT)	0.6	$631k		11k	59.87	View chart
Roku Com Cl A (ROKU)	0.6	$626k		6.8k	91.66	View chart
Global E Online SHS (GLBE)	0.5	$604k	+10%	15k	39.63	View chart
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC)	0.5	$598k		21k	28.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$595k	NEW	6.0k	98.88	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$592k		4.3k	136.38	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.5	$584k	+3%	16k	36.12	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.5	$567k		10k	55.35	View chart
Confluent Class A Com (CFLT)	0.5	$563k		24k	23.40	View chart
Twilio Cl A (TWLO)	0.5	$531k	-5%	7.0k	75.87	View chart
Elastic N V Ord Shs (ESTC)	0.5	$530k		4.7k	112.70	View chart
Wal-Mart Stores (WMT)	0.4	$478k		3.0k	157.65	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.4	$464k	-3%	27k	17.23	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.4	$452k		14k	32.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$451k		8.1k	55.67	View chart
Honeywell International (HON)	0.4	$448k		2.1k	209.71	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$441k		12k	37.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$440k		2.3k	191.17	View chart
Shopify Cl A (SHOP)	0.4	$425k	-3%	5.5k	77.90	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$402k		8.3k	48.45	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$399k	-2%	7.9k	50.62	View chart
JPMorgan Chase & Co. (JPM)	0.3	$384k		2.3k	170.10	View chart
Ardelyx (ARDX)	0.3	$382k	NEW	62k	6.20	View chart
Boeing Company (BA)	0.3	$374k		1.4k	260.66	View chart
Nike CL B (NKE)	0.3	$359k		3.3k	108.57	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.3	$356k		11k	33.38	View chart
Fastly Cl A (FSLY)	0.3	$344k		19k	17.80	View chart
Applied Materials (AMAT)	0.3	$344k		2.1k	162.07	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.3	$330k		9.5k	34.76	View chart
Nextera Energy (NEE)	0.3	$303k		5.0k	60.74	View chart
Home Depot (HD)	0.3	$300k		865.00	346.55	View chart
Dropbox Cl A (DBX)	0.3	$291k		9.9k	29.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$287k	-10%	3.9k	73.55	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.3	$285k		29k	9.80	View chart
Costco Wholesale Corporation (COST)	0.3	$283k	+2%	429.00	660.08	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.2	$277k		7.8k	35.62	View chart
UnitedHealth (UNH)	0.2	$271k		515.00	526.47	View chart
Lowe's Companies (LOW)	0.2	$260k		1.2k	222.55	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$257k		6.1k	41.84	View chart
Fs Kkr Capital Corp (FSK)	0.2	$253k	-2%	13k	19.97	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.2	$250k		6.9k	36.19	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$248k	NEW	6.4k	39.03	View chart
Eaton Corp SHS (ETN)	0.2	$248k		1.0k	240.82	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.2	$248k	+13%	7.1k	35.10	View chart
McDonald's Corporation (MCD)	0.2	$235k		792.00	296.51	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.2	$225k		6.5k	34.44	View chart
CVS Caremark Corporation (CVS)	0.2	$225k	NEW	2.8k	78.96	View chart
Texas Instruments Incorporated (TXN)	0.2	$220k		1.3k	170.46	View chart
Prudential Financial (PRU)	0.2	$215k	NEW	2.1k	103.71	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$207k	NEW	6.9k	29.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$204k	NEW	430.00	475.31	View chart
Bigcommerce Hldgs Com Ser 1 (BIGC)	0.1	$102k	-25%	11k	9.73	View chart
Innoviz Technologies SHS (INVZ)	0.0	$44k		18k	2.53	View chart
Cue Health (HLTH)	0.0	$2.7k		17k	0.16	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 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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