13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001756
Total Value
$97.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 140,542 | $10.3M | 10.58% |
| 2 | APPLE INC | AAPL | 56,873 | $9.4M | 9.65% |
| 3 | PACER FDS TR | 69374H881 | 187,592 | $8.8M | 9.06% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 126,344 | $8.2M | 8.47% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 149,054 | $7.0M | 7.19% |
| 6 | AMAZON COM INC | AMZN | 52,567 | $5.4M | 5.59% |
| 7 | MICROSOFT CORP | MSFT | 14,440 | $4.2M | 4.28% |
| 8 | ALPHABET INC | GOOG | 37,966 | $3.9M | 4.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,585 | $3.1M | 3.20% |
| 10 | TESLA INC | TSLA | 11,391 | $2.4M | 2.43% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 68,968 | $2.1M | 2.11% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 56,188 | $1.4M | 1.42% |
| 13 | PAGERDUTY INC | PD | 38,370 | $1.3M | 1.38% |
| 14 | META PLATFORMS INC | META | 5,950 | $1.3M | 1.30% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 36,046 | $1.3M | 1.29% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 8,325 | $1.1M | 1.18% |
| 17 | INNOVATOR ETFS TR | INHD | 37,610 | $1.1M | 1.14% |
| 18 | ALPS ETF TR | 00162Q395 | 29,612 | $1.0M | 1.08% |
| 19 | DIGITALOCEAN HLDGS INC | DOCN | 26,368 | $1.0M | 1.06% |
| 20 | INNOVATOR ETFS TR | INHD | 27,415 | $910,452 | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 3,115 | $865,209 | 0.89% |
| 22 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 13,635 | $746,107 | 0.77% |
| 23 | THE TRADE DESK INC | 88339J105 | 11,900 | $724,829 | 0.75% |
| 24 | ISHARES TR | 46429B655 | 13,660 | $688,327 | 0.71% |
| 25 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 21,130 | $629,856 | 0.65% |
| 26 | CONFLUENT INC | 20717M103 | 23,750 | $571,663 | 0.59% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 28,870 | $558,057 | 0.57% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,806 | $557,639 | 0.57% |
| 29 | ISHARES TR | 46434V381 | 10,540 | $555,452 | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 4,280 | $554,089 | 0.57% |
| 31 | PROSHARES TR | 74347G432 | 18,100 | $531,416 | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524763 | 10,240 | $498,381 | 0.51% |
| 33 | INNOVATOR ETFS TR | INHD | 15,558 | $492,100 | 0.51% |
| 34 | ALPHABET INC | GOOG | 4,557 | $472,739 | 0.49% |
| 35 | ALPS ETF TR | 00162Q361 | 16,372 | $470,706 | 0.48% |
| 36 | ROKU INC | ROKU | 6,972 | $458,897 | 0.47% |
| 37 | GLOBAL E ONLINE LTD | GLBE | 14,100 | $454,443 | 0.47% |
| 38 | WALMART INC | WMT | 3,061 | $451,344 | 0.46% |
| 39 | INNOVATOR ETFS TR | INHD | 14,665 | $431,151 | 0.44% |
| 40 | TWILIO INC | TWLO | 6,396 | $426,165 | 0.44% |
| 41 | SPDR GOLD TR | GLD | 2,265 | $414,993 | 0.43% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,135 | $408,041 | 0.42% |
| 43 | NIKE INC | NKE | 3,308 | $405,693 | 0.42% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 8,102 | $387,681 | 0.40% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,974 | $383,373 | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 11,735 | $377,280 | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 7,305 | $356,411 | 0.37% |
| 48 | FASTLY INC | FSLY | 19,712 | $350,085 | 0.36% |
| 49 | INNOVATOR ETFS TR | INHD | 11,355 | $348,371 | 0.36% |
| 50 | INNOVATOR ETFS TR | INHD | 10,655 | $327,911 | 0.34% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 6,074 | $325,627 | 0.33% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 4,358 | $321,751 | 0.33% |
| 53 | BOEING CO | BA-PA | 1,486 | $315,671 | 0.32% |
| 54 | PROSHARES TR | 74347B110 | 23,400 | $315,432 | 0.32% |
| 55 | INNOVATOR ETFS TR | INHD | 9,311 | $296,090 | 0.30% |
| 56 | INVESCO CALIF VALUE MUN INCO | IVZ | 29,050 | $295,439 | 0.30% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,261 | $294,631 | 0.30% |
| 58 | ELASTIC N V | ESTC | 4,790 | $277,341 | 0.29% |
| 59 | FS KKR CAP CORP | FSK | 14,526 | $268,731 | 0.28% |
| 60 | APPLIED MATLS INC | 038222105 | 2,122 | $260,645 | 0.27% |
| 61 | HOME DEPOT INC | HD | 865 | $255,279 | 0.26% |
| 62 | INNOVATOR ETFS TR | INHD | 7,770 | $249,961 | 0.26% |
| 63 | INNOVATOR ETFS TR | INHD | 7,939 | $249,682 | 0.26% |
| 64 | PACER FDS TR | 69374H766 | 6,145 | $248,873 | 0.26% |
| 65 | LOWES COS INC | 548661107 | 1,239 | $247,763 | 0.25% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 515 | $243,384 | 0.25% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,292 | $240,325 | 0.25% |
| 68 | INNOVATOR ETFS TR | INHD | 7,585 | $239,989 | 0.25% |
| 69 | MCDONALDS CORP | MCD | 792 | $221,451 | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 2,014 | $220,855 | 0.23% |
| 71 | ISHARES GOLD TR | IAU | 5,711 | $213,420 | 0.22% |
| 72 | SHOPIFY INC | SHOP | 4,450 | $213,333 | 0.22% |
| 73 | DROPBOX INC | DBX | 9,855 | $213,065 | 0.22% |
| 74 | CVS HEALTH CORP | CVS | 2,845 | $211,412 | 0.22% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 5,375 | $209,034 | 0.22% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $207,692 | 0.21% |
| 77 | PACER FDS TR | 69374H741 | 6,935 | $205,623 | 0.21% |
| 78 | BIGCOMMERCE HLDGS INC | CMRC | 15,037 | $134,431 | 0.14% |
| 79 | FARFETCH LTD | 30744W107 | 12,540 | $61,571 | 0.06% |
| 80 | CUE HEALTH INC | 229790100 | 13,627 | $24,801 | 0.03% |