Clay Northam Wealth Management

Clay Northam Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Clay Northam Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $11M 57k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $10M 137k 76.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $10M 124k 82.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.8 $9.9M 190k 51.99
Amazon (AMZN) 7.2 $8.1M 53k 151.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.8 $6.5M 140k 46.62
Alphabet Cap Stk Cl C (GOOG) 4.8 $5.4M 38k 140.93
Microsoft Corporation (MSFT) 4.7 $5.3M 14k 376.04
Select Sector Spdr Tr Technology (XLK) 3.6 $4.0M 21k 192.48
Tesla Motors (TSLA) 2.6 $2.9M 12k 248.48
Meta Platforms Cl A (META) 1.9 $2.1M 6.0k 353.96
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.1M 8.0k 255.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.8 $2.0M 65k 30.69
NVIDIA Corporation (NVDA) 1.3 $1.5M 3.0k 495.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $1.4M 55k 24.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.3M 36k 36.96
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.1 $1.3M 32k 39.18
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.1 $1.3M 38k 33.37
Digitalocean Hldgs (DOCN) 0.9 $970k 26k 36.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $936k 25k 37.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $914k 16k 57.30
The Trade Desk Com Cl A (TTD) 0.8 $904k 13k 71.96
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.6 $657k 18k 36.51
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $650k 20k 33.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $635k 4.5k 139.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $635k 1.8k 356.66
Ishares Tr Exponential Tech (XT) 0.6 $631k 11k 59.87
Roku Com Cl A (ROKU) 0.6 $626k 6.8k 91.66
Global E Online SHS (GLBE) 0.5 $604k 15k 39.63
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.5 $598k 21k 28.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $595k 6.0k 98.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $592k 4.3k 136.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $584k 16k 36.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $567k 10k 55.35
Confluent Class A Com (CFLT) 0.5 $563k 24k 23.40
Twilio Cl A (TWLO) 0.5 $531k 7.0k 75.87
Elastic N V Ord Shs (ESTC) 0.5 $530k 4.7k 112.70
Wal-Mart Stores (WMT) 0.4 $478k 3.0k 157.65
Healthcare Rlty Tr Cl A Com (HR) 0.4 $464k 27k 17.23
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $452k 14k 32.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $451k 8.1k 55.67
Honeywell International (HON) 0.4 $448k 2.1k 209.71
Select Sector Spdr Tr Financial (XLF) 0.4 $441k 12k 37.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $440k 2.3k 191.17
Shopify Cl A (SHOP) 0.4 $425k 5.5k 77.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $402k 8.3k 48.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $399k 7.9k 50.62
JPMorgan Chase & Co. (JPM) 0.3 $384k 2.3k 170.10
Ardelyx (ARDX) 0.3 $382k 62k 6.20
Boeing Company (BA) 0.3 $374k 1.4k 260.66
Nike CL B (NKE) 0.3 $359k 3.3k 108.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $356k 11k 33.38
Fastly Cl A (FSLY) 0.3 $344k 19k 17.80
Applied Materials (AMAT) 0.3 $344k 2.1k 162.07
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $330k 9.5k 34.76
Nextera Energy (NEE) 0.3 $303k 5.0k 60.74
Home Depot (HD) 0.3 $300k 865.00 346.55
Dropbox Cl A (DBX) 0.3 $291k 9.9k 29.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $287k 3.9k 73.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $285k 29k 9.80
Costco Wholesale Corporation (COST) 0.3 $283k 429.00 660.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $277k 7.8k 35.62
UnitedHealth (UNH) 0.2 $271k 515.00 526.47
Lowe's Companies (LOW) 0.2 $260k 1.2k 222.55
Pacer Fds Tr Industrial Relet (INDS) 0.2 $257k 6.1k 41.84
Fs Kkr Capital Corp (FSK) 0.2 $253k 13k 19.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $250k 6.9k 36.19
Ishares Gold Tr Ishares New (IAU) 0.2 $248k 6.4k 39.03
Eaton Corp SHS (ETN) 0.2 $248k 1.0k 240.82
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $248k 7.1k 35.10
McDonald's Corporation (MCD) 0.2 $235k 792.00 296.51
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $225k 6.5k 34.44
CVS Caremark Corporation (CVS) 0.2 $225k 2.8k 78.96
Texas Instruments Incorporated (TXN) 0.2 $220k 1.3k 170.46
Prudential Financial (PRU) 0.2 $215k 2.1k 103.71
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $207k 6.9k 29.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $204k 430.00 475.31
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $102k 11k 9.73
Innoviz Technologies SHS (INVZ) 0.0 $44k 18k 2.53
Cue Health (HLTHQ) 0.0 $2.7k 17k 0.16