13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003790
Total Value
$100.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,761 | $9.7M | 9.65% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 137,335 | $9.7M | 9.65% |
| 3 | PACER FDS TR | 69374H881 | 188,714 | $9.3M | 9.26% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 126,232 | $9.2M | 9.11% |
| 5 | AMAZON COM INC | AMZN | 53,136 | $6.8M | 6.70% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 139,854 | $6.2M | 6.14% |
| 7 | ALPHABET INC | GOOG | 38,158 | $5.0M | 4.99% |
| 8 | MICROSOFT CORP | MSFT | 14,164 | $4.5M | 4.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,625 | $3.4M | 3.36% |
| 10 | TESLA INC | TSLA | 11,986 | $3.0M | 2.98% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 67,697 | $1.9M | 1.93% |
| 12 | META PLATFORMS INC | META | 5,998 | $1.8M | 1.79% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 8,340 | $1.4M | 1.39% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 56,138 | $1.3M | 1.33% |
| 15 | NVIDIA CORPORATION | NVDA | 3,042 | $1.3M | 1.31% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 34,876 | $1.2M | 1.18% |
| 17 | INNOVATOR ETFS TR | INHD | 37,610 | $1.2M | 1.16% |
| 18 | ALPS ETF TR | 00162Q395 | 32,063 | $1.1M | 1.12% |
| 19 | THE TRADE DESK INC | 88339J105 | 11,710 | $915,137 | 0.91% |
| 20 | INNOVATOR ETFS TR | INHD | 25,135 | $874,602 | 0.87% |
| 21 | PAGERDUTY INC | PD | 36,170 | $813,463 | 0.81% |
| 22 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 15,993 | $805,287 | 0.80% |
| 23 | CONFLUENT INC | 20717M103 | 23,750 | $703,238 | 0.70% |
| 24 | DIGITALOCEAN HLDGS INC | DOCN | 26,748 | $642,754 | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $623,534 | 0.62% |
| 26 | ALPHABET INC | GOOG | 4,551 | $595,596 | 0.59% |
| 27 | ALPS ETF TR | 00162Q361 | 18,276 | $564,858 | 0.56% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 4,308 | $554,612 | 0.55% |
| 29 | GLOBAL E ONLINE LTD | GLBE | 13,850 | $550,399 | 0.55% |
| 30 | ISHARES TR | 46434V381 | 10,540 | $550,299 | 0.55% |
| 31 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 21,330 | $538,906 | 0.53% |
| 32 | INNOVATOR ETFS TR | INHD | 15,558 | $528,350 | 0.52% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 10,240 | $496,538 | 0.49% |
| 34 | ROKU INC | ROKU | 6,947 | $490,389 | 0.49% |
| 35 | WALMART INC | WMT | 3,031 | $484,748 | 0.48% |
| 36 | TWILIO INC | TWLO | 7,416 | $434,058 | 0.43% |
| 37 | HEALTHCARE RLTY TR | 42226K105 | 27,848 | $425,239 | 0.42% |
| 38 | INNOVATOR ETFS TR | INHD | 13,815 | $422,877 | 0.42% |
| 39 | ISHARES TR | 46429B655 | 8,115 | $412,972 | 0.41% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 8,102 | $403,885 | 0.40% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 8,305 | $397,726 | 0.39% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,135 | $394,420 | 0.39% |
| 43 | SPDR GOLD TR | GLD | 2,300 | $394,335 | 0.39% |
| 44 | PACER FDS TR | 69374H436 | 12,886 | $392,098 | 0.39% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 11,735 | $389,250 | 0.39% |
| 46 | ELASTIC N V | ESTC | 4,700 | $381,828 | 0.38% |
| 47 | FASTLY INC | FSLY | 19,487 | $373,566 | 0.37% |
| 48 | INNOVATOR ETFS TR | INHD | 10,655 | $333,608 | 0.33% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,241 | $324,990 | 0.32% |
| 50 | NIKE INC | NKE | 3,306 | $316,120 | 0.31% |
| 51 | SHOPIFY INC | SHOP | 5,635 | $307,502 | 0.31% |
| 52 | INNOVATOR ETFS TR | INHD | 9,490 | $307,476 | 0.31% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 4,358 | $304,101 | 0.30% |
| 54 | APPLIED MATLS INC | 038222105 | 2,122 | $293,791 | 0.29% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,978 | $285,173 | 0.28% |
| 56 | BOEING CO | BA-PA | 1,436 | $275,252 | 0.27% |
| 57 | DROPBOX INC | DBX | 9,855 | $268,352 | 0.27% |
| 58 | HOME DEPOT INC | HD | 865 | $261,368 | 0.26% |
| 59 | INNOVATOR ETFS TR | INHD | 7,770 | $260,217 | 0.26% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 515 | $259,658 | 0.26% |
| 61 | FS KKR CAP CORP | FSK | 12,975 | $255,478 | 0.25% |
| 62 | INVESCO CALIF VALUE MUN INCO | IVZ | 29,050 | $244,892 | 0.24% |
| 63 | LOWES COS INC | 548661107 | 1,166 | $242,341 | 0.24% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $236,153 | 0.23% |
| 65 | INNOVATOR ETFS TR | INHD | 6,910 | $232,867 | 0.23% |
| 66 | PROSHARES TR | 74347B110 | 19,000 | $227,050 | 0.23% |
| 67 | EATON CORP PLC | ETN | 1,028 | $219,252 | 0.22% |
| 68 | EXXON MOBIL CORP | XOM | 1,864 | $219,169 | 0.22% |
| 69 | PACER FDS TR | 69374H766 | 6,145 | $215,690 | 0.21% |
| 70 | INNOVATOR ETFS TR | INHD | 6,523 | $215,650 | 0.21% |
| 71 | PROSHARES TR | 74347G432 | 10,475 | $214,109 | 0.21% |
| 72 | MCDONALDS CORP | MCD | 792 | $208,644 | 0.21% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,292 | $205,441 | 0.20% |
| 74 | INNOVATOR ETFS TR | INHD | 6,200 | $200,632 | 0.20% |
| 75 | BIGCOMMERCE HLDGS INC | CMRC | 14,037 | $138,545 | 0.14% |
| 76 | INNOVIZ TECHNOLOGIES LTD | INVZW | 17,509 | $34,143 | 0.03% |
| 77 | FARFETCH LTD | 30744W107 | 11,840 | $24,746 | 0.02% |
| 78 | CUE HEALTH INC | 229790100 | 16,627 | $7,354 | 0.01% |