Clay Northam Wealth Management

Clay Northam Wealth Management as of June 30, 2025

Portfolio Holdings for Clay Northam Wealth Management

Clay Northam Wealth Management holds 92 positions in its portfolio as reported in the June 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) 9.4 $15M 268k 55.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $14M 481k 29.21
Amazon (AMZN) 7.4 $12M 53k 219.39
Apple (AAPL) 7.2 $11M 55k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $10M 385k 26.50
Microsoft Corporation (MSFT) 4.5 $7.1M 14k 497.42
Alphabet Cap Stk Cl C (GOOG) 4.3 $6.8M 38k 177.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.3 $6.7M 287k 23.24
Select Sector Spdr Tr Technology (XLK) 3.5 $5.5M 22k 253.23
NVIDIA Corporation (NVDA) 3.4 $5.3M 34k 157.99
Meta Platforms Cl A (META) 2.9 $4.5M 6.1k 738.14
Tesla Motors (TSLA) 2.6 $4.1M 13k 317.66
Crowdstrike Hldgs Cl A (CRWD) 2.6 $4.0M 7.9k 509.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $3.3M 38k 88.25
Pacer Fds Tr Us Small Cap Cas (CALF) 2.0 $3.2M 80k 39.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.7M 43k 62.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.3 $2.0M 54k 37.21
Palantir Technologies Cl A (PLTR) 1.1 $1.8M 13k 136.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $1.5M 36k 40.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.5M 48k 30.14
Ardelyx (ARDX) 0.9 $1.3M 342k 3.92
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.8 $1.3M 26k 49.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.1M 50k 22.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.0M 23k 44.05
The Trade Desk Com Cl A (TTD) 0.6 $958k 13k 71.99
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.6 $950k 18k 53.59
Spdr Gold Tr Gold Shs (GLD) 0.6 $899k 2.9k 304.83
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $883k 22k 39.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $867k 1.8k 485.77
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.5 $860k 14k 59.77
Wal-Mart Stores (WMT) 0.5 $847k 8.7k 97.78
Global E Online SHS (GLBE) 0.5 $799k 24k 33.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $789k 15k 54.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $784k 13k 61.21
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $783k 18k 43.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $724k 6.3k 115.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $724k 4.1k 176.22
JPMorgan Chase & Co. (JPM) 0.5 $707k 2.4k 289.91
MercadoLibre (MELI) 0.4 $672k 257.00 2613.63
Ishares Tr Exponential Tech (XT) 0.4 $652k 10k 65.25
Digitalocean Hldgs (DOCN) 0.4 $638k 22k 28.56
Select Sector Spdr Tr Financial (XLF) 0.4 $595k 11k 52.37
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $581k 14k 41.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $569k 5.0k 113.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $558k 23k 23.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $554k 19k 28.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $517k 3.8k 134.79
Costco Wholesale Corporation (COST) 0.3 $514k 519.00 990.01
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.3 $508k 18k 28.51
Confluent Class A Com (CFLT) 0.3 $501k 20k 24.93
Honeywell International (HON) 0.3 $500k 2.1k 232.88
Netflix (NFLX) 0.3 $445k 332.00 1339.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $444k 12k 37.29
Roku Com Cl A (ROKU) 0.3 $434k 4.9k 87.89
Applied Materials (AMAT) 0.2 $389k 2.1k 183.07
Ishares Gold Tr Ishares New (IAU) 0.2 $378k 6.1k 62.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $378k 16k 24.38
Home Depot (HD) 0.2 $345k 942.00 366.67
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $339k 8.3k 40.89
Nextera Energy (NEE) 0.2 $325k 4.7k 69.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $318k 577.00 551.64
Healthcare Rlty Tr Cl A Com (HR) 0.2 $313k 20k 15.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $313k 30k 10.37
Boeing Company (BA) 0.2 $306k 1.5k 209.53
Sofi Technologies (SOFI) 0.2 $304k 17k 18.21
Bank of America Corporation (BAC) 0.2 $285k 6.0k 47.32
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $282k 7.1k 40.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k 451.00 617.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $277k 7.0k 39.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $275k 3.7k 73.63
Caterpillar (CAT) 0.2 $270k 695.00 388.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $261k 6.2k 42.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $254k 6.4k 39.52
Lowe's Companies (LOW) 0.2 $251k 1.1k 221.87
McDonald's Corporation (MCD) 0.2 $235k 805.00 292.17
Astera Labs (ALAB) 0.1 $235k 2.6k 90.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $233k 5.3k 43.85
Verizon Communications (VZ) 0.1 $229k 5.3k 43.27
Waste Management (WM) 0.1 $229k 1.0k 228.82
Blackstone Group Inc Com Cl A (BX) 0.1 $224k 1.5k 149.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $224k 1.5k 144.33
Prudential Financial (PRU) 0.1 $223k 2.1k 107.44
Exxon Mobil Corporation (XOM) 0.1 $223k 2.1k 107.80
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $222k 6.3k 35.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $209k 5.5k 38.01
International Business Machines (IBM) 0.1 $203k 689.00 294.78
Eli Lilly & Co. (LLY) 0.1 $201k 258.00 779.53
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $201k 6.2k 32.32
Consolidated Edison (ED) 0.1 $201k 2.0k 100.35
Archer Aviation Com Cl A (ACHR) 0.1 $177k 16k 10.85
Pgim Global Short Duration H (GHY) 0.1 $143k 11k 13.41
Innoviz Technologies SHS (INVZ) 0.0 $45k 28k 1.64