Clay Northam Wealth Management

Clay Northam Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.5 $15M 263k 57.83
Apple (AAPL) 9.1 $13M 57k 233.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $13M 123k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $11M 135k 84.53
Amazon (AMZN) 6.8 $9.9M 53k 186.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.0 $7.2M 152k 47.52
Alphabet Cap Stk Cl C (GOOG) 4.5 $6.5M 39k 167.19
Microsoft Corporation (MSFT) 4.2 $6.1M 14k 430.29
Select Sector Spdr Tr Technology (XLK) 3.3 $4.9M 22k 225.76
NVIDIA Corporation (NVDA) 2.5 $3.7M 31k 121.44
Tesla Motors (TSLA) 2.5 $3.6M 14k 261.63
Meta Platforms Cl A (META) 2.4 $3.5M 6.1k 572.42
Pacer Fds Tr Pacer Us Small (CALF) 2.4 $3.4M 74k 46.52
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.2M 7.9k 280.47
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.4 $2.1M 60k 35.11
Ardelyx (ARDX) 1.3 $1.9M 282k 6.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.8M 30k 62.32
The Trade Desk Com Cl A (TTD) 1.1 $1.6M 15k 109.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.5M 53k 29.18
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $1.4M 37k 37.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 32k 41.12
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.7 $1.0M 23k 45.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.0M 25k 41.32
Digitalocean Hldgs (DOCN) 0.7 $969k 24k 40.39
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.6 $906k 16k 57.07
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $860k 23k 37.96
Global E Online SHS (GLBE) 0.6 $859k 22k 38.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $848k 8.6k 98.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $817k 1.8k 460.26
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.5 $728k 17k 41.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $728k 4.4k 165.83
Wal-Mart Stores (WMT) 0.5 $722k 8.9k 80.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $685k 4.4k 154.02
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.4 $637k 21k 29.70
Ishares Tr Exponential Tech (XT) 0.4 $623k 10k 60.88
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $622k 16k 38.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $610k 10k 59.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $566k 2.3k 243.06
Select Sector Spdr Tr Financial (XLF) 0.4 $536k 12k 45.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $528k 7.9k 66.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $489k 14k 35.94
Confluent Class A Com (CFLT) 0.3 $486k 24k 20.38
JPMorgan Chase & Co. (JPM) 0.3 $476k 2.3k 210.86
Honeywell International (HON) 0.3 $441k 2.1k 206.71
Healthcare Rlty Tr Cl A Com (HR) 0.3 $439k 24k 18.15
Roku Com Cl A (ROKU) 0.3 $437k 5.8k 74.66
Applied Materials (AMAT) 0.3 $434k 2.1k 202.05
Costco Wholesale Corporation (COST) 0.3 $413k 466.00 886.52
Nextera Energy (NEE) 0.3 $410k 4.8k 84.53
Shopify Cl A (SHOP) 0.3 $400k 5.0k 80.14
Elastic N V Ord Shs (ESTC) 0.3 $391k 5.1k 76.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $382k 7.8k 48.98
Home Depot (HD) 0.2 $351k 865.00 405.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $347k 9.6k 36.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $346k 9.0k 38.53
Eaton Corp SHS (ETN) 0.2 $346k 1.0k 331.44
Palantir Technologies Cl A (PLTR) 0.2 $309k 8.3k 37.20
Ishares Gold Tr Ishares New (IAU) 0.2 $306k 6.2k 49.70
Lowe's Companies (LOW) 0.2 $305k 1.1k 270.85
Carvana Cl A (CVNA) 0.2 $305k 1.8k 174.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $303k 28k 10.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $295k 3.9k 75.11
Oracle Corporation (ORCL) 0.2 $276k 1.6k 170.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $276k 6.8k 40.48
MercadoLibre (MELI) 0.2 $275k 134.00 2051.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $274k 478.00 573.76
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $271k 7.1k 38.31
Caterpillar (CAT) 0.2 $270k 689.00 391.12
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $268k 5.5k 49.09
Pacer Fds Tr Industrial Relet (INDS) 0.2 $266k 6.1k 43.29
Texas Instruments Incorporated (TXN) 0.2 $265k 1.3k 206.57
Prudential Financial (PRU) 0.2 $252k 2.1k 121.10
Nike CL B (NKE) 0.2 $248k 2.8k 88.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $247k 6.7k 36.88
International Business Machines (IBM) 0.2 $246k 1.1k 221.08
McDonald's Corporation (MCD) 0.2 $244k 800.00 304.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $242k 6.2k 39.25
Fs Kkr Capital Corp (FSK) 0.2 $239k 12k 19.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $238k 6.4k 36.92
Verizon Communications (VZ) 0.2 $235k 5.2k 44.91
Bank of America Corporation (BAC) 0.2 $235k 5.9k 39.68
Blackstone Group Inc Com Cl A (BX) 0.2 $230k 1.5k 153.13
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $223k 6.9k 32.14
Exxon Mobil Corporation (XOM) 0.2 $221k 1.9k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $219k 449.00 488.07
Netflix (NFLX) 0.2 $219k 308.00 709.27
Boeing Company (BA) 0.1 $212k 1.4k 152.04
Consolidated Edison (ED) 0.1 $208k 2.0k 104.13
Waste Management (WM) 0.1 $208k 1.0k 207.60
Eli Lilly & Co. (LLY) 0.1 $200k 226.00 885.94
Sofi Technologies (SOFI) 0.1 $121k 15k 7.86
Innoviz Technologies SHS (INVZ) 0.0 $23k 28k 0.83