Clay Northam Wealth Management

Clay Northam Wealth Management as of June 30, 2024

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $13M 124k 100.84
Apple (AAPL) 9.1 $12M 57k 210.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.6 $11M 209k 54.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $11M 135k 77.76
Amazon (AMZN) 7.8 $10M 53k 193.25
Alphabet Cap Stk Cl C (GOOG) 5.4 $7.2M 39k 183.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $6.8M 149k 45.58
Microsoft Corporation (MSFT) 4.8 $6.4M 14k 446.96
Select Sector Spdr Tr Technology (XLK) 3.6 $4.7M 21k 226.23
NVIDIA Corporation (NVDA) 2.6 $3.5M 28k 123.54
Meta Platforms Cl A (META) 2.3 $3.1M 6.1k 504.18
Crowdstrike Hldgs Cl A (CRWD) 2.3 $3.0M 7.9k 383.19
Tesla Motors (TSLA) 1.9 $2.5M 13k 197.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.5 $2.0M 60k 32.67
Ardelyx (ARDX) 1.3 $1.7M 232k 7.41
The Trade Desk Com Cl A (TTD) 1.1 $1.5M 15k 97.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.4M 53k 26.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $1.3M 36k 36.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 20k 58.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.2M 31k 38.42
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.8 $1.0M 24k 41.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $990k 25k 40.23
Digitalocean Hldgs (DOCN) 0.7 $908k 26k 34.75
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.7 $890k 24k 36.69
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.7 $867k 16k 55.10
Global E Online SHS (GLBE) 0.6 $800k 22k 36.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $799k 4.4k 182.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $770k 8.4k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $724k 1.8k 406.80
Confluent Class A Com (CFLT) 0.5 $701k 24k 29.53
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.5 $697k 18k 39.39
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $684k 16k 43.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $653k 4.5k 145.75
Wal-Mart Stores (WMT) 0.5 $614k 9.1k 67.71
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $611k 16k 38.29
Ishares Tr Exponential Tech (XT) 0.5 $602k 10k 58.83
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.4 $573k 21k 27.23
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $557k 10k 54.92
Elastic N V Ord Shs (ESTC) 0.4 $510k 4.5k 113.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $502k 8.0k 62.87
Applied Materials (AMAT) 0.4 $501k 2.1k 235.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $491k 2.3k 215.01
Select Sector Spdr Tr Financial (XLF) 0.4 $486k 12k 41.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $486k 14k 34.66
JPMorgan Chase & Co. (JPM) 0.3 $457k 2.3k 202.26
Honeywell International (HON) 0.3 $456k 2.1k 213.54
Healthcare Rlty Tr Cl A Com (HR) 0.3 $410k 25k 16.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $385k 8.0k 48.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $380k 11k 35.62
Roku Com Cl A (ROKU) 0.3 $356k 5.9k 59.93
Costco Wholesale Corporation (COST) 0.3 $354k 416.00 849.99
Nextera Energy (NEE) 0.3 $339k 4.8k 70.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $337k 9.0k 37.47
Shopify Cl A (SHOP) 0.3 $331k 5.0k 66.05
Eaton Corp SHS (ETN) 0.2 $322k 1.0k 313.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $303k 29k 10.42
Home Depot (HD) 0.2 $298k 865.00 344.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $295k 7.8k 37.92
Ishares Bitcoin Tr SHS (IBIT) 0.2 $286k 8.4k 34.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $282k 3.9k 72.05
Ishares Gold Tr Ishares New (IAU) 0.2 $270k 6.1k 43.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $269k 6.9k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $264k 7.1k 37.51
Boeing Company (BA) 0.2 $260k 1.4k 182.01
Texas Instruments Incorporated (TXN) 0.2 $249k 1.3k 194.53
Lowe's Companies (LOW) 0.2 $248k 1.1k 220.46
Prudential Financial (PRU) 0.2 $243k 2.1k 117.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $243k 447.00 544.22
Fs Kkr Capital Corp (FSK) 0.2 $239k 12k 19.73
Bank of America Corporation (BAC) 0.2 $236k 5.9k 39.77
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $234k 6.4k 36.30
Pacer Fds Tr Industrial Relet (INDS) 0.2 $232k 6.1k 37.82
Carvana Cl A (CVNA) 0.2 $225k 1.8k 128.72
Oracle Corporation (ORCL) 0.2 $224k 1.6k 141.20
Edwards Lifesciences (EW) 0.2 $222k 2.4k 92.37
MercadoLibre (MELI) 0.2 $219k 133.00 1643.40
Exxon Mobil Corporation (XOM) 0.2 $217k 1.9k 115.12
Verizon Communications (VZ) 0.2 $216k 5.2k 41.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $214k 447.00 479.11
Waste Management (WM) 0.2 $213k 1.0k 213.34
Caterpillar (CAT) 0.2 $213k 639.00 333.10
Nike CL B (NKE) 0.2 $212k 2.8k 75.37
Eli Lilly & Co. (LLY) 0.2 $205k 226.00 905.38
McDonald's Corporation (MCD) 0.2 $202k 792.00 254.84
Fastly Cl A (FSLY) 0.1 $127k 17k 7.37
Sofi Technologies (SOFI) 0.1 $101k 15k 6.61
Innoviz Technologies SHS (INVZ) 0.0 $26k 28k 0.93