Clay Northam Wealth Management

Clay Northam Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 92 positions in its portfolio as reported in the December 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) 9.6 $15M 265k 56.48
Apple (AAPL) 9.2 $14M 57k 250.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $14M 489k 27.87
Amazon (AMZN) 7.6 $12M 54k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $11M 396k 27.32
Alphabet Cap Stk Cl C (GOOG) 4.8 $7.4M 39k 190.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.9 $6.1M 268k 22.70
Microsoft Corporation (MSFT) 3.9 $6.1M 14k 421.49
Tesla Motors (TSLA) 3.8 $5.8M 14k 403.84
Select Sector Spdr Tr Technology (XLK) 3.3 $5.1M 22k 232.52
NVIDIA Corporation (NVDA) 2.7 $4.1M 31k 134.29
Meta Platforms Cl A (META) 2.3 $3.6M 6.1k 585.51
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $3.4M 76k 44.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $3.4M 38k 87.33
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.7M 8.0k 342.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.3M 38k 62.31
The Trade Desk Com Cl A (TTD) 1.1 $1.8M 15k 117.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $1.8M 55k 31.92
Ardelyx (ARDX) 1.0 $1.6M 308k 5.07
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $1.4M 37k 38.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.3M 50k 26.63
Global E Online SHS (GLBE) 0.8 $1.3M 23k 54.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.1M 61k 18.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.0M 24k 42.25
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.6 $941k 22k 43.72
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $872k 23k 38.49
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.5 $846k 15k 56.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $832k 4.4k 189.28
Wal-Mart Stores (WMT) 0.5 $810k 9.0k 90.35
Digitalocean Hldgs (DOCN) 0.5 $806k 24k 34.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $805k 1.8k 453.28
Palantir Technologies Cl A (PLTR) 0.5 $787k 10k 75.63
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.5 $785k 16k 49.45
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.5 $705k 15k 45.99
Confluent Class A Com (CFLT) 0.4 $667k 24k 27.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $665k 2.7k 242.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $633k 12k 53.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $612k 4.4k 137.57
Ishares Tr Exponential Tech (XT) 0.4 $607k 10k 59.66
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.4 $593k 21k 28.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $582k 20k 29.70
JPMorgan Chase & Co. (JPM) 0.4 $575k 2.4k 239.71
Select Sector Spdr Tr Financial (XLF) 0.4 $571k 12k 48.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $557k 14k 39.57
Shopify Cl A (SHOP) 0.3 $536k 5.0k 106.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $532k 23k 22.70
Elastic N V Ord Shs (ESTC) 0.3 $505k 5.1k 99.08
Honeywell International (HON) 0.3 $485k 2.1k 225.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $437k 12k 36.70
Costco Wholesale Corporation (COST) 0.3 $427k 466.00 916.27
MercadoLibre (MELI) 0.3 $398k 234.00 1700.44
Roku Com Cl A (ROKU) 0.2 $376k 5.1k 74.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $375k 16k 24.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $366k 4.3k 84.79
Healthcare Rlty Tr Cl A Com (HR) 0.2 $356k 21k 16.95
Nextera Energy (NEE) 0.2 $350k 4.9k 71.68
Applied Materials (AMAT) 0.2 $350k 2.1k 162.63
Eaton Corp SHS (ETN) 0.2 $349k 1.1k 331.87
Home Depot (HD) 0.2 $340k 875.00 388.99
Carvana Cl A (CVNA) 0.2 $336k 1.7k 203.36
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $324k 8.3k 39.09
Ishares Gold Tr Ishares New (IAU) 0.2 $301k 6.1k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 577.00 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $285k 486.00 586.08
Netflix (NFLX) 0.2 $283k 317.00 891.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $280k 6.8k 41.17
Lowe's Companies (LOW) 0.2 $279k 1.1k 246.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $277k 2.6k 108.24
Oracle Corporation (ORCL) 0.2 $274k 1.6k 166.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $272k 3.8k 71.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $271k 7.1k 38.42
Bank of America Corporation (BAC) 0.2 $265k 6.0k 43.95
Blackstone Group Inc Com Cl A (BX) 0.2 $259k 1.5k 172.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $258k 24k 10.94
Caterpillar (CAT) 0.2 $252k 695.00 362.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $251k 6.7k 37.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $248k 6.2k 40.19
Prudential Financial (PRU) 0.2 $246k 2.1k 118.53
Boeing Company (BA) 0.2 $245k 1.4k 177.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $244k 6.4k 37.87
Texas Instruments Incorporated (TXN) 0.2 $239k 1.3k 187.51
Sofi Technologies (SOFI) 0.2 $236k 15k 15.40
McDonald's Corporation (MCD) 0.1 $232k 800.00 289.89
International Business Machines (IBM) 0.1 $228k 1.0k 219.83
Exxon Mobil Corporation (XOM) 0.1 $220k 2.0k 107.57
Verizon Communications (VZ) 0.1 $212k 5.3k 39.99
Dropbox Cl A (DBX) 0.1 $206k 6.9k 30.04
Waste Management (WM) 0.1 $202k 1.0k 201.79
Pgim Global Short Duration H (GHY) 0.1 $131k 11k 12.32
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $127k 13k 9.77
Globalstar 0.1 $108k 52k 2.07
Innoviz Technologies SHS (INVZ) 0.0 $46k 28k 1.68