Clay Northam Wealth Management

Clay Northam Wealth Management as of March 31, 2022

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $11M 62k 174.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $11M 134k 78.89
Amazon (AMZN) 8.6 $8.5M 2.6k 3259.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $5.4M 106k 50.57
Alphabet Cap Stk Cl C (GOOG) 5.2 $5.1M 1.8k 2792.90
Microsoft Corporation (MSFT) 4.8 $4.7M 15k 308.31
Tesla Motors (TSLA) 4.2 $4.2M 3.9k 1077.60
Select Sector Spdr Tr Technology (XLK) 3.3 $3.3M 21k 158.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.5M 50k 49.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $2.4M 70k 33.88
Crowdstrike Hldgs Cl A (CRWD) 2.1 $2.1M 9.2k 227.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $1.7M 62k 27.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $1.7M 45k 36.71
Meta Platforms Cl A (META) 1.4 $1.3M 6.0k 222.37
Pagerduty (PD) 1.3 $1.3M 39k 34.18
Charles Schwab Corporation (SCHW) 1.2 $1.2M 15k 84.29
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $1.2M 41k 30.22
Twilio Cl A (TWLO) 1.2 $1.2M 7.3k 164.74
Twitter 1.2 $1.1M 30k 38.70
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $1.1M 37k 31.21
Roku Com Cl A (ROKU) 1.0 $984k 7.9k 125.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.0 $976k 17k 58.30
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 1.0 $975k 27k 36.42
Healthcare Tr Amer Cl A New 0.9 $936k 30k 31.33
The Trade Desk Com Cl A (TTD) 0.9 $856k 12k 69.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $775k 24k 32.58
NVIDIA Corporation (NVDA) 0.8 $756k 2.8k 272.92
Osi Etf Tr Oshares Us Smlcp 0.8 $747k 21k 34.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $742k 15k 50.49
Nutanix Cl A (NTNX) 0.7 $736k 27k 26.82
Ishares Tr Exponential Tech (XT) 0.7 $666k 11k 59.02
Shopify Cl A (SHOP) 0.7 $658k 974.00 675.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $648k 1.8k 353.13
Digitalocean Hldgs (DOCN) 0.6 $638k 11k 57.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $607k 218.00 2784.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $605k 4.4k 136.91
Fastly Cl A (FSLY) 0.6 $592k 34k 17.39
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $590k 20k 30.24
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $563k 11k 53.42
Osi Etf Tr Oshs Gbl Inter 0.5 $531k 14k 37.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $516k 2.9k 180.67
Bank of America Corporation (BAC) 0.5 $496k 12k 41.25
Elastic N V Ord Shs (ESTC) 0.5 $477k 5.4k 88.94
Select Sector Spdr Tr Financial (XLF) 0.5 $475k 12k 38.35
Wal-Mart Stores (WMT) 0.5 $456k 3.1k 148.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $451k 7.4k 60.75
Nike CL B (NKE) 0.5 $445k 3.3k 134.60
Teladoc (TDOC) 0.4 $441k 6.1k 72.11
Nextera Energy (NEE) 0.4 $433k 5.1k 84.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $433k 8.1k 53.41
Honeywell International (HON) 0.4 $415k 2.1k 194.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $381k 4.8k 79.57
Fs Kkr Capital Corp (FSK) 0.4 $353k 16k 22.81
JPMorgan Chase & Co. (JPM) 0.4 $353k 2.6k 136.50
Applied Materials (AMAT) 0.3 $338k 2.6k 131.93
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $317k 10k 30.55
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $309k 7.9k 39.06
Lowe's Companies (LOW) 0.3 $309k 1.5k 202.09
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $303k 14k 21.92
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $302k 5.9k 50.80
CVS Caremark Corporation (CVS) 0.3 $288k 2.8k 101.23
Boeing Company (BA) 0.3 $287k 1.5k 191.21
UnitedHealth (UNH) 0.3 $286k 560.00 510.71
Edwards Lifesciences (EW) 0.3 $283k 2.4k 117.92
Verizon Communications (VZ) 0.3 $281k 5.5k 51.03
Dropbox Cl A (DBX) 0.3 $262k 11k 23.23
Home Depot (HD) 0.3 $259k 865.00 299.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $253k 3.9k 64.71
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $248k 7.9k 31.24
Prudential Financial (PRU) 0.2 $245k 2.1k 117.96
Costco Wholesale Corporation (COST) 0.2 $241k 418.00 576.55
Texas Instruments Incorporated (TXN) 0.2 $236k 1.3k 183.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $233k 7.6k 30.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $230k 3.2k 71.88
Walt Disney Company (DIS) 0.2 $228k 1.7k 137.35
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $219k 15k 15.11
Johnson & Johnson (JNJ) 0.2 $211k 1.2k 177.61
Diageo Spon Adr New (DEO) 0.2 $203k 1.0k 203.00
Inseego 0.1 $125k 31k 4.05
Nautilus (BFXXQ) 0.1 $68k 16k 4.14