Clay Northam Wealth Management

Clay Northam Wealth Management as of June 30, 2023

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $11M 57k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $10M 140k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $9.6M 129k 74.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.6 $9.1M 189k 47.87
Amazon (AMZN) 6.6 $6.9M 53k 130.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $6.5M 142k 46.16
Microsoft Corporation (MSFT) 4.6 $4.9M 14k 340.55
Alphabet Cap Stk Cl C (GOOG) 4.4 $4.6M 38k 120.97
Select Sector Spdr Tr Technology (XLK) 3.4 $3.6M 21k 173.86
Tesla Motors (TSLA) 3.0 $3.1M 12k 261.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.9 $2.0M 68k 29.90
Meta Platforms Cl A (META) 1.6 $1.7M 6.0k 286.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $1.4M 56k 24.63
NVIDIA Corporation (NVDA) 1.2 $1.3M 3.1k 423.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.2M 35k 35.65
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.2M 8.3k 146.87
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.1 $1.2M 38k 31.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.1 $1.1M 31k 36.70
Digitalocean Hldgs (DOCN) 1.0 $1.1M 27k 40.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $937k 16k 58.56
The Trade Desk Com Cl A (TTD) 0.9 $919k 12k 77.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $913k 26k 35.11
Pagerduty (PD) 0.8 $855k 38k 22.48
Confluent Class A Com (CFLT) 0.8 $839k 24k 35.31
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.6 $642k 21k 30.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $607k 1.8k 341.00
Ishares Tr Exponential Tech (XT) 0.6 $586k 11k 55.60
Global E Online SHS (GLBE) 0.5 $577k 14k 40.94
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.5 $576k 18k 32.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $569k 4.3k 132.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $545k 4.6k 119.71
Healthcare Rlty Tr Cl A Com (HR) 0.5 $545k 29k 18.86
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $521k 16k 33.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $517k 10k 50.45
Wal-Mart Stores (WMT) 0.5 $476k 3.0k 157.18
Roku Com Cl A (ROKU) 0.4 $444k 6.9k 63.96
Honeywell International (HON) 0.4 $443k 2.1k 207.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $429k 8.4k 50.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $427k 14k 30.90
Twilio Cl A (TWLO) 0.4 $426k 6.7k 63.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $419k 8.1k 51.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $410k 2.3k 178.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $399k 8.3k 48.06
Select Sector Spdr Tr Financial (XLF) 0.4 $396k 12k 33.71
Nextera Energy (NEE) 0.4 $369k 5.0k 74.20
Nike CL B (NKE) 0.3 $365k 3.3k 110.37
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.3 $362k 19k 18.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $337k 11k 31.67
Shopify Cl A (SHOP) 0.3 $333k 5.2k 64.60
JPMorgan Chase & Co. (JPM) 0.3 $326k 2.2k 145.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $317k 4.4k 72.69
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $310k 9.5k 32.71
Fastly Cl A (FSLY) 0.3 $307k 20k 15.77
Applied Materials (AMAT) 0.3 $307k 2.1k 144.54
Boeing Company (BA) 0.3 $303k 1.4k 211.16
Elastic N V Ord Shs (ESTC) 0.3 $301k 4.7k 64.12
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $291k 9.1k 31.85
Proshares Tr Ultrapro Short S (SPXU) 0.3 $283k 27k 10.66
Lowe's Companies (LOW) 0.3 $280k 1.2k 225.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $278k 29k 9.58
Home Depot (HD) 0.3 $269k 865.00 310.64
Dropbox Cl A (DBX) 0.3 $263k 9.9k 26.67
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $262k 7.8k 33.77
Fs Kkr Capital Corp (FSK) 0.2 $249k 13k 19.18
UnitedHealth (UNH) 0.2 $248k 515.00 480.64
Pacer Fds Tr Industrial Relet (INDS) 0.2 $241k 6.1k 39.13
McDonald's Corporation (MCD) 0.2 $236k 792.00 298.41
Texas Instruments Incorporated (TXN) 0.2 $233k 1.3k 180.02
Edwards Lifesciences (EW) 0.2 $226k 2.4k 94.33
Costco Wholesale Corporation (COST) 0.2 $225k 418.00 538.38
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $221k 6.5k 33.91
Ishares Gold Tr Ishares New (IAU) 0.2 $208k 5.7k 36.39
Eaton Corp SHS (ETN) 0.2 $207k 1.0k 201.10
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $206k 6.2k 33.28
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $203k 6.9k 29.20
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $146k 15k 9.95
Farfetch Ord Sh Cl A (FTCHF) 0.1 $73k 12k 6.04
Cue Health (HLTH) 0.0 $5.0k 14k 0.37