13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002793
Total Value
$105.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,927 | $11.0M | 10.50% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 140,359 | $10.2M | 9.70% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 128,579 | $9.6M | 9.17% |
| 4 | PACER FDS TR | 69374H881 | 189,362 | $9.1M | 8.62% |
| 5 | AMAZON COM INC | AMZN | 53,194 | $6.9M | 6.60% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 141,680 | $6.5M | 6.22% |
| 7 | MICROSOFT CORP | MSFT | 14,283 | $4.9M | 4.63% |
| 8 | ALPHABET INC | GOOG | 38,242 | $4.6M | 4.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,642 | $3.6M | 3.41% |
| 10 | TESLA INC | TSLA | 11,986 | $3.1M | 2.98% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 68,140 | $2.0M | 1.94% |
| 12 | META PLATFORMS INC | META | 5,953 | $1.7M | 1.63% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 56,188 | $1.4M | 1.32% |
| 14 | NVIDIA CORPORATION | NVDA | 3,087 | $1.3M | 1.24% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 34,826 | $1.2M | 1.18% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 8,325 | $1.2M | 1.16% |
| 17 | INNOVATOR ETFS TR | INHD | 37,610 | $1.2M | 1.12% |
| 18 | ALPS ETF TR | 00162Q395 | 30,917 | $1.1M | 1.08% |
| 19 | DIGITALOCEAN HLDGS INC | DOCN | 26,918 | $1.1M | 1.03% |
| 20 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 15,993 | $936,550 | 0.89% |
| 21 | THE TRADE DESK INC | 88339J105 | 11,900 | $918,918 | 0.87% |
| 22 | INNOVATOR ETFS TR | INHD | 26,015 | $913,387 | 0.87% |
| 23 | PAGERDUTY INC | PD | 38,045 | $855,252 | 0.81% |
| 24 | CONFLUENT INC | 20717M103 | 23,750 | $838,613 | 0.80% |
| 25 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 21,330 | $641,606 | 0.61% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $606,980 | 0.58% |
| 27 | ISHARES TR | 46434V381 | 10,540 | $586,030 | 0.56% |
| 28 | GLOBAL E ONLINE LTD | GLBE | 14,100 | $577,254 | 0.55% |
| 29 | ALPS ETF TR | 00162Q361 | 18,001 | $576,045 | 0.55% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 4,289 | $569,279 | 0.54% |
| 31 | ALPHABET INC | GOOG | 4,551 | $544,802 | 0.52% |
| 32 | HEALTHCARE RLTY TR | 42226K105 | 28,870 | $544,488 | 0.52% |
| 33 | INNOVATOR ETFS TR | INHD | 15,558 | $520,726 | 0.50% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 10,240 | $516,608 | 0.49% |
| 35 | WALMART INC | WMT | 3,031 | $476,413 | 0.45% |
| 36 | ROKU INC | ROKU | 6,947 | $444,330 | 0.42% |
| 37 | HONEYWELL INTL INC | 438516106 | 2,135 | $443,013 | 0.42% |
| 38 | ISHARES TR | 46429B655 | 8,440 | $428,921 | 0.41% |
| 39 | INNOVATOR ETFS TR | INHD | 13,815 | $426,884 | 0.41% |
| 40 | TWILIO INC | TWLO | 6,696 | $426,000 | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 8,102 | $418,873 | 0.40% |
| 42 | SPDR GOLD TR | GLD | 2,300 | $410,021 | 0.39% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 8,305 | $399,138 | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 11,735 | $395,587 | 0.38% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,974 | $369,084 | 0.35% |
| 46 | NIKE INC | NKE | 3,306 | $364,883 | 0.35% |
| 47 | PROSHARES TR | 74347G432 | 19,125 | $361,654 | 0.34% |
| 48 | INNOVATOR ETFS TR | INHD | 10,655 | $337,444 | 0.32% |
| 49 | SHOPIFY INC | SHOP | 5,150 | $332,690 | 0.32% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,241 | $325,931 | 0.31% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 4,358 | $316,783 | 0.30% |
| 52 | INNOVATOR ETFS TR | INHD | 9,490 | $310,418 | 0.30% |
| 53 | FASTLY INC | FSLY | 19,487 | $307,310 | 0.29% |
| 54 | APPLIED MATLS INC | 038222105 | 2,122 | $306,714 | 0.29% |
| 55 | BOEING CO | BA-PA | 1,436 | $303,226 | 0.29% |
| 56 | ELASTIC N V | ESTC | 4,700 | $301,364 | 0.29% |
| 57 | PACER FDS TR | 69374H436 | 9,146 | $291,332 | 0.28% |
| 58 | PROSHARES TR | 74347B110 | 26,550 | $283,023 | 0.27% |
| 59 | LOWES COS INC | 548661107 | 1,239 | $279,642 | 0.27% |
| 60 | INVESCO CALIF VALUE MUN INCO | IVZ | 29,050 | $278,299 | 0.26% |
| 61 | HOME DEPOT INC | HD | 865 | $268,704 | 0.26% |
| 62 | DROPBOX INC | DBX | 9,855 | $262,833 | 0.25% |
| 63 | INNOVATOR ETFS TR | INHD | 7,770 | $262,393 | 0.25% |
| 64 | FS KKR CAP CORP | FSK | 12,975 | $248,861 | 0.24% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 515 | $247,530 | 0.24% |
| 66 | PACER FDS TR | 69374H766 | 6,145 | $240,473 | 0.23% |
| 67 | MCDONALDS CORP | MCD | 792 | $236,341 | 0.22% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,292 | $232,586 | 0.22% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $226,392 | 0.22% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $225,043 | 0.21% |
| 71 | INNOVATOR ETFS TR | INHD | 6,523 | $221,195 | 0.21% |
| 72 | ISHARES GOLD TR | IAU | 5,711 | $207,823 | 0.20% |
| 73 | EATON CORP PLC | ETN | 1,028 | $206,731 | 0.20% |
| 74 | INNOVATOR ETFS TR | INHD | 6,200 | $206,336 | 0.20% |
| 75 | PACER FDS TR | 69374H741 | 6,935 | $202,502 | 0.19% |
| 76 | BIGCOMMERCE HLDGS INC | CMRC | 14,637 | $145,638 | 0.14% |
| 77 | FARFETCH LTD | 30744W107 | 12,040 | $72,722 | 0.07% |
| 78 | CUE HEALTH INC | 229790100 | 13,627 | $5,028 | 0.00% |