Clay Northam Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Clay Northam Wealth Management
Clay Northam Wealth Management holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $11M | 62k | 177.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $9.7M | 121k | 80.83 | |
| Amazon (AMZN) | 8.3 | $8.8M | 2.6k | 3334.47 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.4 | $5.7M | 106k | 53.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.1M | 15k | 336.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $5.1M | 1.8k | 2893.64 | |
| Tesla Motors (TSLA) | 3.7 | $3.9M | 3.7k | 1056.70 | |
| Select Sector Spdr Tr Technology (XLK) | 3.4 | $3.7M | 21k | 173.88 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.5 | $2.6M | 71k | 37.01 | |
| Confluent Class A Com (CFLT) | 2.1 | $2.2M | 29k | 76.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $1.9M | 9.2k | 204.80 | |
| Meta Platforms Cl A (META) | 1.8 | $1.9M | 5.6k | 336.38 | |
| Twilio Cl A (TWLO) | 1.8 | $1.9M | 7.1k | 263.31 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $1.8M | 62k | 29.61 | |
| Roku Com Cl A (ROKU) | 1.7 | $1.8M | 7.9k | 228.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $1.6M | 42k | 38.88 | |
| Pagerduty (PD) | 1.2 | $1.3M | 37k | 34.76 | |
| Fastly Cl A (FSLY) | 1.2 | $1.3M | 36k | 35.45 | |
| 1.2 | $1.3M | 29k | 43.23 | ||
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 15k | 84.07 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.2 | $1.2M | 41k | 30.44 | |
| Shopify Cl A (SHOP) | 1.1 | $1.2M | 861.00 | 1377.47 | |
| Ishares Tr Exponential Tech (XT) | 1.1 | $1.1M | 17k | 66.08 | |
| Healthcare Tr Amer Cl A New | 1.0 | $1.0M | 31k | 33.39 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.0M | 11k | 91.64 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.9 | $911k | 21k | 43.59 | |
| Osi Etf Tr Oshs Gbl Inter | 0.8 | $855k | 17k | 49.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $818k | 16k | 50.71 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $797k | 9.9k | 80.30 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $764k | 11k | 70.09 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.7 | $741k | 22k | 33.25 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.7 | $727k | 23k | 31.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $723k | 2.5k | 294.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $671k | 11k | 62.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $655k | 226.00 | 2898.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $614k | 4.4k | 140.86 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.6 | $606k | 11k | 55.65 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.6 | $594k | 20k | 30.44 | |
| Teladoc (TDOC) | 0.6 | $589k | 6.4k | 91.86 | |
| Nutanix Cl A (NTNX) | 0.5 | $580k | 18k | 31.84 | |
| Nike CL B (NKE) | 0.5 | $559k | 3.4k | 166.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $549k | 1.8k | 299.18 | |
| Bank of America Corporation (BAC) | 0.5 | $493k | 11k | 44.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $491k | 2.9k | 170.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $484k | 12k | 39.08 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $482k | 14k | 33.44 | |
| Nextera Energy (NEE) | 0.4 | $477k | 5.1k | 93.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $458k | 4.1k | 112.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $447k | 3.1k | 144.61 | |
| Honeywell International (HON) | 0.4 | $445k | 2.1k | 208.43 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $441k | 9.4k | 47.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $413k | 2.6k | 158.18 | |
| Applied Materials (AMAT) | 0.4 | $411k | 2.6k | 157.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $406k | 4.8k | 84.80 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $402k | 4.5k | 88.94 | |
| Lowe's Companies (LOW) | 0.4 | $389k | 1.5k | 258.64 | |
| Boeing Company (BA) | 0.4 | $372k | 1.8k | 201.52 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $360k | 10k | 35.38 | |
| Home Depot (HD) | 0.3 | $359k | 865.00 | 415.03 | |
| Avepoint Com Cl A (AVPT) | 0.3 | $359k | 57k | 6.30 | |
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.3 | $325k | 14k | 23.53 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $324k | 16k | 20.94 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.3 | $322k | 10k | 31.03 | |
| Edwards Lifesciences (EW) | 0.3 | $311k | 2.4k | 129.58 | |
| Verizon Communications (VZ) | 0.3 | $310k | 6.0k | 51.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $309k | 3.3k | 94.64 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $306k | 6.2k | 49.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $299k | 2.9k | 103.28 | |
| Dropbox Cl A (DBX) | 0.3 | $290k | 12k | 24.58 | |
| UnitedHealth (UNH) | 0.3 | $281k | 560.00 | 501.79 | |
| Walt Disney Company (DIS) | 0.3 | $273k | 1.8k | 155.11 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $272k | 4.0k | 68.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.2 | $259k | 8.1k | 31.82 | |
| Netflix (NFLX) | 0.2 | $248k | 411.00 | 603.41 | |
| Draftkings Com Cl A | 0.2 | $246k | 9.0k | 27.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $244k | 1.3k | 188.56 | |
| Okta Cl A (OKTA) | 0.2 | $244k | 1.1k | 223.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $237k | 418.00 | 566.99 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $234k | 7.6k | 30.85 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $231k | 5.3k | 43.34 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $229k | 1.9k | 122.92 | |
| Prudential Financial (PRU) | 0.2 | $228k | 2.1k | 108.21 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $222k | 4.7k | 47.28 | |
| Cisco Systems (CSCO) | 0.2 | $214k | 3.4k | 63.50 | |
| McDonald's Corporation (MCD) | 0.2 | $212k | 792.00 | 267.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $207k | 1.2k | 171.36 | |
| Eaton Corp SHS (ETN) | 0.2 | $201k | 1.2k | 172.83 | |
| Nautilus (BFXXQ) | 0.1 | $107k | 17k | 6.16 |
