Clay Northam Wealth Management

Clay Northam Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Clay Northam Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.1 $11M 139k 75.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.7 $8.4M 181k 46.25
Apple (AAPL) 8.6 $7.4M 57k 129.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $6.9M 150k 45.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $6.8M 123k 55.56
Amazon (AMZN) 5.1 $4.4M 53k 84.00
Microsoft Corporation (MSFT) 4.1 $3.5M 15k 239.82
Alphabet Cap Stk Cl C (GOOG) 3.9 $3.4M 38k 88.73
Select Sector Spdr Tr Technology (XLK) 3.0 $2.6M 21k 124.44
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.1 $1.8M 64k 28.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $1.4M 43k 32.21
Tesla Motors (TSLA) 1.6 $1.4M 11k 123.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $1.3M 56k 23.67
Charles Schwab Corporation (SCHW) 1.3 $1.1M 14k 83.26
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $1.1M 38k 28.35
Pagerduty (PD) 1.2 $1.0M 38k 26.56
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $990k 36k 27.25
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.1 $929k 28k 33.57
Crowdstrike Hldgs Cl A (CRWD) 1.0 $879k 8.3k 105.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $745k 15k 50.33
Meta Platforms Cl A (META) 0.8 $728k 6.0k 120.34
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $727k 23k 31.51
Digitalocean Hldgs (DOCN) 0.8 $664k 26k 25.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $637k 14k 46.33
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.7 $610k 21k 28.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $581k 4.3k 135.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $561k 1.8k 308.90
Healthcare Rlty Tr Cl A Com (HR) 0.6 $559k 29k 19.27
The Trade Desk Com Cl A (TTD) 0.6 $534k 12k 44.83
Confluent Class A Com (CFLT) 0.6 $528k 24k 22.24
Ishares Tr Exponential Tech (XT) 0.6 $499k 11k 47.34
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $496k 17k 30.07
NVIDIA Corporation (NVDA) 0.6 $495k 3.4k 146.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $478k 10k 46.72
Honeywell International (HON) 0.5 $458k 2.1k 214.30
Wal-Mart Stores (WMT) 0.5 $434k 3.1k 141.79
Nextera Energy (NEE) 0.5 $416k 5.0k 83.60
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $412k 15k 28.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $403k 4.6k 88.24
Select Sector Spdr Tr Financial (XLF) 0.5 $401k 12k 34.20
Nike CL B (NKE) 0.4 $387k 3.3k 117.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $384k 2.3k 169.64
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.4 $381k 16k 24.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $366k 12k 29.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $363k 8.1k 44.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $332k 11k 29.25
Twilio Cl A (TWLO) 0.4 $316k 6.4k 48.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $315k 6.1k 51.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $313k 4.4k 71.84
Lowe's Companies (LOW) 0.4 $305k 1.5k 199.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $304k 32k 9.48
JPMorgan Chase & Co. (JPM) 0.3 $303k 2.3k 134.10
Global E Online SHS (GLBE) 0.3 $291k 14k 20.64
Boeing Company (BA) 0.3 $283k 1.5k 190.49
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $281k 9.3k 30.19
Roku Com Cl A (ROKU) 0.3 $281k 6.9k 40.70
Home Depot (HD) 0.3 $273k 865.00 315.86
UnitedHealth (UNH) 0.3 $273k 515.00 530.18
CVS Caremark Corporation (CVS) 0.3 $265k 2.8k 93.19
Fs Kkr Capital Corp (FSK) 0.3 $258k 15k 17.50
Elastic N V Ord Shs (ESTC) 0.3 $247k 4.8k 51.50
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $237k 7.9k 29.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $229k 7.6k 30.19
Pacer Fds Tr Industrial Relet (INDS) 0.3 $226k 6.1k 36.79
Exxon Mobil Corporation (XOM) 0.3 $222k 2.0k 110.30
Dropbox Cl A (DBX) 0.3 $221k 9.9k 22.38
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $218k 7.5k 29.02
Texas Instruments Incorporated (TXN) 0.2 $214k 1.3k 165.22
Verizon Communications (VZ) 0.2 $211k 5.4k 39.40
McDonald's Corporation (MCD) 0.2 $209k 792.00 263.53
Applied Materials (AMAT) 0.2 $207k 2.1k 97.38
Prudential Financial (PRU) 0.2 $207k 2.1k 99.46
Avepoint Com Cl A (AVPT) 0.2 $196k 48k 4.11
Fastly Cl A (FSLY) 0.2 $165k 20k 8.19
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $136k 16k 8.74
Farfetch Ord Sh Cl A (FTCHF) 0.1 $62k 13k 4.73
Cue Health (HLTH) 0.0 $28k 14k 2.07
Inseego 0.0 $22k 27k 0.84