Clay Northam Wealth Management

Clay Northam Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Clay Northam Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $9.7M 57k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $9.7M 137k 70.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.3 $9.3M 189k 49.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $9.2M 126k 72.72
Amazon (AMZN) 6.7 $6.8M 53k 127.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $6.2M 140k 44.23
Alphabet Cap Stk Cl C (GOOG) 5.0 $5.0M 38k 131.85
Microsoft Corporation (MSFT) 4.4 $4.5M 14k 315.74
Select Sector Spdr Tr Technology (XLK) 3.4 $3.4M 21k 163.93
Tesla Motors (TSLA) 3.0 $3.0M 12k 250.22
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.9 $1.9M 68k 28.66
Meta Platforms Cl A (META) 1.8 $1.8M 6.0k 300.21
Crowdstrike Hldgs Cl A (CRWD) 1.4 $1.4M 8.3k 167.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $1.3M 56k 23.94
NVIDIA Corporation (NVDA) 1.3 $1.3M 3.0k 434.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.2M 35k 33.96
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $1.2M 38k 31.05
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.1 $1.1M 32k 35.11
The Trade Desk Com Cl A (TTD) 0.9 $915k 12k 78.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $875k 25k 34.80
Pagerduty (PD) 0.8 $814k 36k 22.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $805k 16k 50.35
Confluent Class A Com (CFLT) 0.7 $703k 24k 29.61
Digitalocean Hldgs (DOCN) 0.6 $643k 27k 24.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $624k 1.8k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $596k 4.6k 130.87
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.6 $565k 18k 30.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $555k 4.3k 128.74
Global E Online SHS (GLBE) 0.5 $550k 14k 39.74
Ishares Tr Exponential Tech (XT) 0.5 $550k 11k 52.21
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.5 $539k 21k 25.27
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $528k 16k 33.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $497k 10k 48.49
Roku Com Cl A (ROKU) 0.5 $490k 6.9k 70.59
Wal-Mart Stores (WMT) 0.5 $485k 3.0k 159.93
Twilio Cl A (TWLO) 0.4 $434k 7.4k 58.53
Healthcare Rlty Tr Cl A Com (HR) 0.4 $425k 28k 15.27
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $423k 14k 30.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $413k 8.1k 50.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $404k 8.1k 49.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $398k 8.3k 47.89
Honeywell International (HON) 0.4 $394k 2.1k 184.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $394k 2.3k 171.45
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $392k 13k 30.43
Select Sector Spdr Tr Financial (XLF) 0.4 $389k 12k 33.17
Elastic N V Ord Shs (ESTC) 0.4 $382k 4.7k 81.24
Fastly Cl A (FSLY) 0.4 $374k 20k 19.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $334k 11k 31.31
JPMorgan Chase & Co. (JPM) 0.3 $325k 2.2k 145.02
Nike CL B (NKE) 0.3 $316k 3.3k 95.62
Shopify Cl A (SHOP) 0.3 $308k 5.6k 54.57
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $308k 9.5k 32.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $304k 4.4k 69.78
Applied Materials (AMAT) 0.3 $294k 2.1k 138.45
Nextera Energy (NEE) 0.3 $285k 5.0k 57.29
Boeing Company (BA) 0.3 $275k 1.4k 191.68
Dropbox Cl A (DBX) 0.3 $268k 9.9k 27.23
Home Depot (HD) 0.3 $261k 865.00 302.16
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $260k 7.8k 33.49
UnitedHealth (UNH) 0.3 $260k 515.00 504.19
Fs Kkr Capital Corp (FSK) 0.3 $256k 13k 19.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $245k 29k 8.43
Lowe's Companies (LOW) 0.2 $242k 1.2k 207.84
Costco Wholesale Corporation (COST) 0.2 $236k 418.00 564.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $233k 6.9k 33.70
Proshares Tr Ultrapro Short S (SPXU) 0.2 $227k 19k 11.95
Eaton Corp SHS (ETN) 0.2 $219k 1.0k 213.28
Exxon Mobil Corporation (XOM) 0.2 $219k 1.9k 117.58
Pacer Fds Tr Industrial Relet (INDS) 0.2 $216k 6.1k 35.10
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $216k 6.5k 33.06
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $214k 11k 20.44
McDonald's Corporation (MCD) 0.2 $209k 792.00 263.44
Texas Instruments Incorporated (TXN) 0.2 $205k 1.3k 159.01
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $201k 6.2k 32.36
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $139k 14k 9.87
Innoviz Technologies SHS (INVZ) 0.0 $34k 18k 1.95
Farfetch Ord Sh Cl A (FTCHF) 0.0 $25k 12k 2.09
Cue Health (HLTH) 0.0 $7.4k 17k 0.44