Clay Northam Wealth Management

Clay Northam Wealth Management as of March 31, 2025

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.2 $15M 267k 54.76
Apple (AAPL) 8.6 $12M 56k 222.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.4 $12M 479k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $11M 390k 27.96
Amazon (AMZN) 7.1 $10M 53k 190.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $6.7M 290k 23.16
Alphabet Cap Stk Cl C (GOOG) 4.2 $6.0M 39k 156.23
Microsoft Corporation (MSFT) 3.8 $5.4M 14k 375.39
Select Sector Spdr Tr Technology (XLK) 3.2 $4.5M 22k 206.48
Meta Platforms Cl A (META) 2.5 $3.5M 6.1k 576.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.5M 39k 91.03
NVIDIA Corporation (NVDA) 2.4 $3.5M 32k 108.38
Tesla Motors (TSLA) 2.4 $3.4M 13k 259.16
Pacer Fds Tr Us Small Cap Cas (CALF) 2.1 $3.0M 81k 37.50
Crowdstrike Hldgs Cl A (CRWD) 2.0 $2.8M 8.0k 352.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.3M 40k 58.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.2 $1.8M 54k 33.18
Ardelyx (ARDX) 1.2 $1.7M 348k 4.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $1.4M 36k 37.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.4M 49k 27.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.1M 57k 19.78
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.8 $1.1M 24k 46.61
Palantir Technologies Cl A (PLTR) 0.7 $1.0M 12k 84.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $986k 24k 41.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $945k 1.8k 532.58
Global E Online SHS (GLBE) 0.6 $879k 25k 35.65
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $816k 22k 36.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $792k 2.7k 288.14
Digitalocean Hldgs (DOCN) 0.5 $785k 24k 33.39
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.5 $775k 15k 51.50
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $761k 18k 42.02
Wal-Mart Stores (WMT) 0.5 $761k 8.7k 87.79
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.5 $755k 17k 43.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $754k 15k 51.78
The Trade Desk Com Cl A (TTD) 0.5 $753k 14k 54.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $678k 4.4k 154.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $649k 4.4k 146.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $631k 4.8k 132.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $608k 13k 46.81
Select Sector Spdr Tr Financial (XLF) 0.4 $588k 12k 49.81
JPMorgan Chase & Co. (JPM) 0.4 $588k 2.4k 245.30
Ishares Tr Exponential Tech (XT) 0.4 $586k 10k 57.56
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.4 $572k 21k 27.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $546k 14k 38.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $529k 19k 27.39
MercadoLibre (MELI) 0.4 $521k 267.00 1950.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $504k 23k 21.53
Costco Wholesale Corporation (COST) 0.3 $491k 519.00 945.81
Shopify Cl A (SHOP) 0.3 $483k 5.1k 95.48
Confluent Class A Com (CFLT) 0.3 $476k 20k 23.44
Elastic N V Ord Shs (ESTC) 0.3 $464k 5.2k 89.10
Honeywell International (HON) 0.3 $454k 2.1k 211.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $425k 12k 35.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $379k 16k 24.34
Ishares Gold Tr Ishares New (IAU) 0.3 $359k 6.1k 58.96
Roku Com Cl A (ROKU) 0.2 $356k 5.1k 70.44
Nextera Energy (NEE) 0.2 $346k 4.9k 70.89
Home Depot (HD) 0.2 $345k 942.00 366.35
Healthcare Rlty Tr Cl A Com (HR) 0.2 $335k 20k 16.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $318k 8.3k 38.41
Applied Materials (AMAT) 0.2 $308k 2.1k 145.12
Netflix (NFLX) 0.2 $296k 317.00 932.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $276k 3.8k 73.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $271k 577.00 468.92
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $265k 7.1k 37.60
Lowe's Companies (LOW) 0.2 $264k 1.1k 233.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $262k 468.00 559.39
International Business Machines (IBM) 0.2 $252k 1.0k 248.66
McDonald's Corporation (MCD) 0.2 $252k 806.00 312.37
Boeing Company (BA) 0.2 $251k 1.5k 170.55
Bank of America Corporation (BAC) 0.2 $251k 6.0k 41.73
Exxon Mobil Corporation (XOM) 0.2 $248k 2.1k 118.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $247k 6.7k 37.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $246k 6.2k 39.93
Verizon Communications (VZ) 0.2 $240k 5.3k 45.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $240k 23k 10.61
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $240k 6.4k 37.22
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $237k 13k 18.18
Prudential Financial (PRU) 0.2 $232k 2.1k 111.68
Waste Management (WM) 0.2 $232k 1.0k 231.51
Caterpillar (CAT) 0.2 $229k 695.00 329.80
Consolidated Edison (ED) 0.2 $221k 2.0k 110.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $213k 5.3k 40.19
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 1.5k 139.78
Eli Lilly & Co. (LLY) 0.1 $201k 243.00 825.91
Sofi Technologies (SOFI) 0.1 $194k 17k 11.63
Pgim Global Short Duration H (GHY) 0.1 $143k 11k 13.42
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $130k 13k 9.98
Archer Aviation Com Cl A (ACHR) 0.1 $116k 16k 7.11
Innoviz Technologies SHS (INVZ) 0.0 $18k 28k 0.65