13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001381
Total Value
$86.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 139,367 | $10.5M | 12.12% |
| 2 | PACER FDS TR | 69374H881 | 181,416 | $8.4M | 9.66% |
| 3 | APPLE INC | AAPL | 57,244 | $7.4M | 8.56% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 150,270 | $6.9M | 7.90% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 122,959 | $6.8M | 7.87% |
| 6 | AMAZON COM INC | AMZN | 52,647 | $4.4M | 5.09% |
| 7 | MICROSOFT CORP | MSFT | 14,692 | $3.5M | 4.06% |
| 8 | ALPHABET INC | GOOG | 38,351 | $3.4M | 3.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,671 | $2.6M | 2.96% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 64,446 | $1.8M | 2.10% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 43,356 | $1.4M | 1.61% |
| 12 | TESLA INC | TSLA | 11,316 | $1.4M | 1.61% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 56,413 | $1.3M | 1.54% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 13,773 | $1.1M | 1.32% |
| 15 | INNOVATOR ETFS TR | INHD | 37,610 | $1.1M | 1.23% |
| 16 | PAGERDUTY INC | PD | 38,440 | $1.0M | 1.18% |
| 17 | PACER FDS TR | 69374H873 | 36,345 | $990,401 | 1.14% |
| 18 | ALPS ETF TR | 00162Q395 | 27,678 | $929,158 | 1.07% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 8,345 | $878,645 | 1.01% |
| 20 | ISHARES TR | 46429B655 | 14,795 | $744,632 | 0.86% |
| 21 | META PLATFORMS INC | META | 6,045 | $727,455 | 0.84% |
| 22 | INNOVATOR ETFS TR | INHD | 23,085 | $727,408 | 0.84% |
| 23 | DIGITALOCEAN HLDGS INC | DOCN | 26,083 | $664,334 | 0.76% |
| 24 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 13,755 | $637,269 | 0.73% |
| 25 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 21,105 | $609,512 | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 4,280 | $581,438 | 0.67% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,815 | $560,654 | 0.65% |
| 28 | HEALTHCARE RLTY TR | 42226K105 | 29,015 | $559,119 | 0.64% |
| 29 | THE TRADE DESK INC | 88339J105 | 11,900 | $533,477 | 0.61% |
| 30 | CONFLUENT INC | 20717M103 | 23,750 | $528,200 | 0.61% |
| 31 | ISHARES TR | 46434V381 | 10,540 | $498,958 | 0.57% |
| 32 | INNOVATOR ETFS TR | INHD | 16,503 | $496,245 | 0.57% |
| 33 | NVIDIA CORPORATION | NVDA | 3,390 | $495,390 | 0.57% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 10,240 | $478,413 | 0.55% |
| 35 | HONEYWELL INTL INC | 438516106 | 2,135 | $457,531 | 0.53% |
| 36 | WALMART INC | WMT | 3,061 | $434,019 | 0.50% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 4,973 | $415,762 | 0.48% |
| 38 | INNOVATOR ETFS TR | INHD | 14,665 | $411,661 | 0.47% |
| 39 | ALPHABET INC | GOOG | 4,564 | $402,717 | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 11,735 | $401,337 | 0.46% |
| 41 | NIKE INC | NKE | 3,306 | $386,835 | 0.45% |
| 42 | SPDR GOLD TR | GLD | 2,265 | $384,235 | 0.44% |
| 43 | ALPS ETF TR | 00162Q361 | 15,682 | $381,082 | 0.44% |
| 44 | INNOVATOR ETFS TR | INHD | 12,314 | $366,076 | 0.42% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 8,102 | $363,051 | 0.42% |
| 46 | INNOVATOR ETFS TR | INHD | 11,355 | $332,163 | 0.38% |
| 47 | TWILIO INC | TWLO | 6,448 | $315,694 | 0.36% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 6,074 | $314,572 | 0.36% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 4,358 | $313,079 | 0.36% |
| 50 | LOWES COS INC | 548661107 | 1,529 | $304,601 | 0.35% |
| 51 | INVESCO CALIF VALUE MUN INCO | IVZ | 32,064 | $303,967 | 0.35% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,261 | $303,200 | 0.35% |
| 53 | GLOBAL E ONLINE LTD | GLBE | 14,100 | $291,024 | 0.34% |
| 54 | BOEING CO | BA-PA | 1,486 | $283,068 | 0.33% |
| 55 | INNOVATOR ETFS TR | INHD | 9,311 | $281,099 | 0.32% |
| 56 | ROKU INC | ROKU | 6,892 | $280,504 | 0.32% |
| 57 | HOME DEPOT INC | HD | 865 | $273,219 | 0.31% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 515 | $273,043 | 0.31% |
| 59 | CVS HEALTH CORP | CVS | 2,845 | $265,126 | 0.31% |
| 60 | FS KKR CAP CORP | FSK | 14,751 | $258,143 | 0.30% |
| 61 | ELASTIC N V | ESTC | 4,790 | $246,685 | 0.28% |
| 62 | INNOVATOR ETFS TR | INHD | 7,939 | $237,297 | 0.27% |
| 63 | INNOVATOR ETFS TR | INHD | 7,585 | $228,991 | 0.26% |
| 64 | PACER FDS TR | 69374H766 | 6,145 | $226,075 | 0.26% |
| 65 | EXXON MOBIL CORP | XOM | 2,014 | $222,144 | 0.26% |
| 66 | DROPBOX INC | DBX | 9,855 | $220,555 | 0.25% |
| 67 | PACER FDS TR | 69374H741 | 7,510 | $217,940 | 0.25% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,292 | $213,464 | 0.25% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,362 | $211,263 | 0.24% |
| 70 | MCDONALDS CORP | MCD | 792 | $208,716 | 0.24% |
| 71 | APPLIED MATLS INC | 038222105 | 2,122 | $206,640 | 0.24% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 2,077 | $206,578 | 0.24% |
| 73 | AVEPOINT INC | AVPT | 47,700 | $196,047 | 0.23% |
| 74 | FASTLY INC | FSLY | 20,137 | $164,922 | 0.19% |
| 75 | BIGCOMMERCE HLDGS INC | CMRC | 15,587 | $136,230 | 0.16% |
| 76 | FARFETCH LTD | 30744W107 | 13,015 | $61,561 | 0.07% |
| 77 | CUE HEALTH INC | 229790100 | 13,627 | $28,208 | 0.03% |
| 78 | INSEEGO CORP | INSG | 26,575 | $22,389 | 0.03% |