Clay Northam Wealth Management

Clay Northam Wealth Management as of June 30, 2022

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.8 $9.4M 132k 71.63
Apple (AAPL) 9.8 $7.9M 58k 136.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $6.3M 133k 47.87
Amazon (AMZN) 7.0 $5.6M 53k 106.22
Alphabet Cap Stk Cl C (GOOG) 5.2 $4.2M 1.9k 2187.43
Microsoft Corporation (MSFT) 4.6 $3.7M 14k 256.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $2.9M 67k 43.07
Select Sector Spdr Tr Technology (XLK) 3.2 $2.6M 20k 127.14
Tesla Motors (TSLA) 3.1 $2.5M 3.7k 673.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $2.0M 68k 29.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $1.6M 62k 25.38
Crowdstrike Hldgs Cl A (CRWD) 1.9 $1.5M 9.1k 168.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $1.4M 45k 31.46
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.4 $1.2M 41k 28.49
Twitter 1.3 $1.1M 29k 37.38
Digitalocean Hldgs (DOCN) 1.3 $1.0M 25k 41.38
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $979k 36k 26.93
Meta Platforms Cl A (META) 1.2 $977k 6.1k 161.25
Pagerduty (PD) 1.2 $965k 39k 24.79
Charles Schwab Corporation (SCHW) 1.1 $921k 15k 63.18
Healthcare Tr Amer Cl A New 1.0 $810k 29k 27.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $783k 16k 49.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $714k 24k 30.02
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.8 $677k 21k 31.57
Roku Com Cl A (ROKU) 0.8 $641k 7.8k 82.19
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $618k 14k 44.93
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.8 $611k 21k 28.95
Twilio Cl A (TWLO) 0.7 $583k 7.0k 83.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $555k 4.3k 128.35
Confluent Class A Com (CFLT) 0.7 $552k 24k 23.24
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $548k 20k 28.08
The Trade Desk Com Cl A (TTD) 0.7 $524k 13k 41.89
Ishares Tr Exponential Tech (XT) 0.6 $505k 11k 47.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $501k 1.8k 273.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $477k 11k 45.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $473k 217.00 2179.72
NVIDIA Corporation (NVDA) 0.6 $452k 3.0k 151.42
Spdr Gold Tr Gold Shs (GLD) 0.5 $434k 2.6k 168.48
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $419k 16k 27.01
Nextera Energy (NEE) 0.5 $397k 5.1k 77.51
Select Sector Spdr Tr Financial (XLF) 0.5 $388k 12k 31.46
Fastly Cl A (FSLY) 0.5 $385k 33k 11.62
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.5 $382k 14k 27.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $381k 6.8k 55.83
Wal-Mart Stores (WMT) 0.5 $372k 3.1k 121.53
Honeywell International (HON) 0.5 $371k 2.1k 173.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $369k 35k 10.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $362k 4.8k 75.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $358k 12k 29.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $358k 8.1k 44.19
Elastic N V Ord Shs (ESTC) 0.4 $356k 5.3k 67.64
Nike CL B (NKE) 0.4 $338k 3.3k 102.24
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $294k 10k 28.33
Fs Kkr Capital Corp (FSK) 0.4 $292k 15k 19.43
UnitedHealth (UNH) 0.4 $286k 557.00 513.47
Verizon Communications (VZ) 0.3 $279k 5.5k 50.79
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $274k 17k 16.23
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $272k 7.9k 34.39
Lowe's Companies (LOW) 0.3 $267k 1.5k 174.62
CVS Caremark Corporation (CVS) 0.3 $264k 2.8k 92.79
JPMorgan Chase & Co. (JPM) 0.3 $255k 2.3k 112.78
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $251k 6.1k 40.85
Ishares Gold Tr Ishares New (IAU) 0.3 $245k 7.1k 34.36
Home Depot (HD) 0.3 $237k 865.00 273.99
Dropbox Cl A (DBX) 0.3 $234k 11k 20.98
Applied Materials (AMAT) 0.3 $233k 2.6k 90.94
Avepoint Com Cl A (AVPT) 0.3 $233k 54k 4.35
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $228k 7.9k 28.72
Edwards Lifesciences (EW) 0.3 $228k 2.4k 95.00
Nutanix Cl A (NTNX) 0.3 $227k 16k 14.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $223k 7.6k 29.40
Bank of America Corporation (BAC) 0.3 $217k 7.0k 31.07
Johnson & Johnson (JNJ) 0.3 $211k 1.2k 177.61
Boeing Company (BA) 0.3 $205k 1.5k 136.58
Costco Wholesale Corporation (COST) 0.2 $200k 418.00 478.47
Farfetch Ord Sh Cl A (FTCHF) 0.1 $102k 14k 7.20
Inseego 0.1 $58k 31k 1.88
Cue Health (HLTH) 0.1 $44k 14k 3.23