Clay Northam Wealth Management

Clay Northam Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.2 $9.0M 135k 66.43
Apple (AAPL) 9.9 $7.9M 57k 138.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.7 $6.1M 136k 45.31
Amazon (AMZN) 7.4 $6.0M 53k 113.00
Alphabet Cap Stk Cl C (GOOG) 4.7 $3.8M 39k 96.14
Microsoft Corporation (MSFT) 4.3 $3.4M 15k 232.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $3.1M 74k 41.02
Tesla Motors (TSLA) 3.5 $2.8M 11k 265.23
Select Sector Spdr Tr Technology (XLK) 3.0 $2.4M 20k 118.78
Proshares Tr Ultrapro Short S 2.8 $2.2M 99k 22.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.2 $1.8M 70k 25.82
Crowdstrike Hldgs Cl A (CRWD) 1.8 $1.5M 8.8k 164.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $1.3M 59k 22.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $1.3M 46k 28.13
Twitter 1.6 $1.3M 29k 43.85
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.4 $1.1M 41k 26.96
Charles Schwab Corporation (SCHW) 1.3 $1.0M 15k 71.90
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $923k 40k 23.12
Digitalocean Hldgs (DOCN) 1.1 $912k 25k 36.15
Pagerduty (PD) 1.1 $906k 39k 23.07
Meta Platforms Cl A (META) 1.0 $831k 6.1k 135.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $779k 16k 50.27
The Trade Desk Com Cl A (TTD) 0.9 $713k 12k 59.72
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.9 $701k 23k 30.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $700k 24k 29.43
Healthcare Rlty Tr Cl A Com (HR) 0.8 $605k 29k 20.85
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.7 $571k 21k 27.06
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $568k 14k 41.29
Confluent Class A Com (CFLT) 0.7 $565k 24k 23.79
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $559k 20k 28.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $526k 4.3k 121.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $490k 1.8k 267.03
Twilio Cl A (TWLO) 0.6 $474k 6.9k 69.14
Ishares Tr Exponential Tech (XT) 0.6 $470k 11k 44.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $448k 11k 42.50
Roku Com Cl A (ROKU) 0.5 $428k 7.6k 56.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $417k 4.4k 95.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $412k 16k 26.55
Spdr Gold Tr Gold Shs (GLD) 0.5 $398k 2.6k 154.50
Wal-Mart Stores (WMT) 0.5 $397k 3.1k 129.70
NVIDIA Corporation (NVDA) 0.5 $394k 3.3k 121.23
Nextera Energy (NEE) 0.5 $390k 5.0k 78.42
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.5 $383k 6.2k 61.33
Select Sector Spdr Tr Financial (XLF) 0.5 $374k 12k 30.32
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.5 $361k 14k 25.40
Elastic N V Ord Shs (ESTC) 0.4 $358k 5.0k 71.82
Honeywell International (HON) 0.4 $356k 2.1k 166.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $353k 6.8k 51.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $349k 12k 28.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $343k 4.8k 71.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $340k 8.1k 41.96
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $316k 11k 27.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $314k 35k 8.99
Nutanix Cl A (NTNX) 0.4 $299k 14k 20.80
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $291k 10k 28.05
Lowe's Companies (LOW) 0.4 $287k 1.5k 187.70
Fastly Cl A (FSLY) 0.4 $281k 31k 9.15
UnitedHealth (UNH) 0.4 $281k 557.00 504.49
Nike CL B (NKE) 0.3 $275k 3.3k 83.18
CVS Caremark Corporation (CVS) 0.3 $271k 2.8k 95.25
Fs Kkr Capital Corp (FSK) 0.3 $255k 15k 16.97
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $250k 17k 14.80
Home Depot (HD) 0.3 $239k 865.00 276.30
JPMorgan Chase & Co. (JPM) 0.3 $236k 2.3k 104.38
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $226k 7.9k 28.47
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $226k 7.9k 28.57
Ishares Gold Tr Ishares New (IAU) 0.3 $225k 7.1k 31.55
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $217k 6.1k 35.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $217k 7.6k 28.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $216k 3.8k 56.99
Bank of America Corporation (BAC) 0.3 $211k 7.0k 30.21
Applied Materials (AMAT) 0.3 $210k 2.6k 81.97
Verizon Communications (VZ) 0.3 $208k 5.5k 38.01
Dropbox Cl A (DBX) 0.3 $206k 10k 20.69
Texas Instruments Incorporated (TXN) 0.3 $201k 1.3k 155.09
Avepoint Com Cl A (AVPT) 0.2 $196k 49k 4.01
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $106k 14k 7.48
Inseego 0.1 $64k 31k 2.07
Cue Health (HLTHQ) 0.1 $41k 14k 3.01