Clay Northam Wealth Management

Clay Northam Wealth Management as of March 31, 2023

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $10M 141k 73.16
Apple (AAPL) 9.6 $9.4M 57k 164.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.1 $8.8M 188k 46.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $8.2M 126k 65.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $7.0M 149k 46.91
Amazon (AMZN) 5.6 $5.4M 53k 103.29
Microsoft Corporation (MSFT) 4.3 $4.2M 14k 288.30
Alphabet Cap Stk Cl C (GOOG) 4.1 $3.9M 38k 104.00
Select Sector Spdr Tr Technology (XLK) 3.2 $3.1M 21k 151.01
Tesla Motors (TSLA) 2.4 $2.4M 11k 207.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.1 $2.1M 69k 29.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $1.4M 56k 24.52
Pagerduty (PD) 1.4 $1.3M 38k 34.98
Meta Platforms Cl A (META) 1.3 $1.3M 6.0k 211.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.3M 36k 34.80
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.1M 8.3k 137.26
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.1 $1.1M 38k 29.50
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.1 $1.0M 30k 35.32
Digitalocean Hldgs (DOCN) 1.1 $1.0M 26k 39.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $911k 27k 33.21
NVIDIA Corporation (NVDA) 0.9 $865k 3.1k 277.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $746k 14k 54.72
The Trade Desk Com Cl A (TTD) 0.7 $725k 12k 60.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $688k 14k 50.39
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.6 $630k 21k 29.81
Confluent Class A Com (CFLT) 0.6 $572k 24k 24.07
Healthcare Rlty Tr Cl A Com (HR) 0.6 $558k 29k 19.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $558k 1.8k 308.77
Ishares Tr Exponential Tech (XT) 0.6 $556k 11k 52.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $554k 4.3k 129.46
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.5 $531k 18k 29.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $498k 10k 48.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $492k 16k 31.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $473k 4.6k 103.74
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.5 $471k 16k 28.75
Roku Com Cl A (ROKU) 0.5 $459k 7.0k 65.82
Global E Online SHS (GLBE) 0.5 $454k 14k 32.23
Wal-Mart Stores (WMT) 0.5 $451k 3.1k 147.45
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $431k 15k 29.40
Twilio Cl A (TWLO) 0.4 $426k 6.4k 66.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $415k 2.3k 183.22
Honeywell International (HON) 0.4 $408k 2.1k 191.12
Nike CL B (NKE) 0.4 $406k 3.3k 122.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $388k 8.1k 47.85
Nextera Energy (NEE) 0.4 $383k 5.0k 77.08
Select Sector Spdr Tr Financial (XLF) 0.4 $377k 12k 32.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $356k 7.3k 48.79
Fastly Cl A (FSLY) 0.4 $350k 20k 17.76
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $348k 11k 30.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $328k 11k 30.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $326k 6.1k 53.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $322k 4.4k 73.83
Boeing Company (BA) 0.3 $316k 1.5k 212.43
Proshares Tr Ultrapro Short S (SPXU) 0.3 $315k 23k 13.48
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $296k 9.3k 31.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $295k 29k 10.17
JPMorgan Chase & Co. (JPM) 0.3 $295k 2.3k 130.31
Elastic N V Ord Shs (ESTC) 0.3 $277k 4.8k 57.90
Fs Kkr Capital Corp (FSK) 0.3 $269k 15k 18.50
Applied Materials (AMAT) 0.3 $261k 2.1k 122.83
Home Depot (HD) 0.3 $255k 865.00 295.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $250k 7.8k 32.17
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $250k 7.9k 31.45
Pacer Fds Tr Industrial Relet (INDS) 0.3 $249k 6.1k 40.50
Lowe's Companies (LOW) 0.3 $248k 1.2k 199.97
UnitedHealth (UNH) 0.3 $243k 515.00 472.59
Texas Instruments Incorporated (TXN) 0.2 $240k 1.3k 186.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $240k 7.6k 31.64
McDonald's Corporation (MCD) 0.2 $222k 792.00 279.61
Exxon Mobil Corporation (XOM) 0.2 $221k 2.0k 109.66
Ishares Gold Tr Ishares New (IAU) 0.2 $213k 5.7k 37.37
Shopify Cl A (SHOP) 0.2 $213k 4.5k 47.94
Dropbox Cl A (DBX) 0.2 $213k 9.9k 21.62
CVS Caremark Corporation (CVS) 0.2 $211k 2.8k 74.31
Verizon Communications (VZ) 0.2 $209k 5.4k 38.89
Costco Wholesale Corporation (COST) 0.2 $208k 418.00 496.87
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $206k 6.9k 29.65
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $134k 15k 8.94
Farfetch Ord Sh Cl A (FTCHF) 0.1 $62k 13k 4.91
Cue Health (HLTH) 0.0 $25k 14k 1.82