13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001999
Total Value
$124.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 207,141 | $12.0M | 9.69% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 125,611 | $11.6M | 9.38% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 137,516 | $11.1M | 8.93% |
| 4 | APPLE INC | AAPL | 57,077 | $9.8M | 7.88% |
| 5 | AMAZON COM INC | AMZN | 53,301 | $9.6M | 7.74% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 147,343 | $6.8M | 5.46% |
| 7 | MICROSOFT CORP | MSFT | 14,194 | $6.0M | 4.81% |
| 8 | ALPHABET INC | GOOG | 39,088 | $6.0M | 4.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,913 | $4.4M | 3.51% |
| 10 | META PLATFORMS INC | META | 6,053 | $2.9M | 2.37% |
| 11 | NVIDIA CORPORATION | NVDA | 2,807 | $2.5M | 2.04% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 7,856 | $2.5M | 2.03% |
| 13 | TESLA INC | TSLA | 12,753 | $2.2M | 1.81% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 61,550 | $1.9M | 1.55% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 55,178 | $1.4M | 1.12% |
| 16 | INNOVATOR ETFS TRUST | INHD | 37,610 | $1.3M | 1.07% |
| 17 | THE TRADE DESK INC | 88339J105 | 14,860 | $1.3M | 1.05% |
| 18 | ALPS ETF TR | 00162Q395 | 30,342 | $1.3M | 1.04% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 31,379 | $1.2M | 0.99% |
| 20 | DIGITALOCEAN HLDGS INC | DOCN | 26,438 | $1.0M | 0.81% |
| 21 | INNOVATOR ETFS TRUST | INHD | 25,135 | $983,030 | 0.79% |
| 22 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 16,133 | $946,039 | 0.76% |
| 23 | PACER FDS TR | 69374H436 | 24,246 | $868,007 | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $748,526 | 0.60% |
| 25 | CONFLUENT INC | 20717M103 | 24,050 | $734,006 | 0.59% |
| 26 | ALPS ETF TR | 00162Q361 | 18,141 | $695,360 | 0.56% |
| 27 | ALPHABET INC | GOOG | 4,540 | $685,282 | 0.55% |
| 28 | ARDELYX INC | ARDX | 91,232 | $665,994 | 0.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 4,482 | $662,126 | 0.53% |
| 30 | GLOBAL E ONLINE LTD | GLBE | 17,950 | $652,483 | 0.53% |
| 31 | ISHARES TR | 46434V381 | 10,540 | $628,410 | 0.51% |
| 32 | ISHARES TR | 464287432 | 6,618 | $626,195 | 0.50% |
| 33 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 21,515 | $611,568 | 0.49% |
| 34 | INNOVATOR ETFS TRUST | INHD | 16,158 | $605,763 | 0.49% |
| 35 | SCHWAB STRATEGIC TR | 808524763 | 10,240 | $583,987 | 0.47% |
| 36 | WALMART INC | WMT | 9,063 | $545,321 | 0.44% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 11,817 | $497,732 | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 8,099 | $494,444 | 0.40% |
| 39 | ISHARES TR | 464287507 | 8,135 | $494,120 | 0.40% |
| 40 | ELASTIC N V | ESTC | 4,830 | $484,159 | 0.39% |
| 41 | SPDR GOLD TR | GLD | 2,290 | $471,099 | 0.38% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,257 | $452,077 | 0.36% |
| 43 | INNOVATOR ETFS TRUST | INHD | 13,365 | $448,930 | 0.36% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,135 | $438,209 | 0.35% |
| 45 | APPLIED MATLS INC | 038222105 | 2,122 | $437,620 | 0.35% |
| 46 | TWILIO INC | TWLO | 6,936 | $424,136 | 0.34% |
| 47 | SHOPIFY INC | SHOP | 5,345 | $412,474 | 0.33% |
| 48 | ROKU INC | ROKU | 6,205 | $404,380 | 0.33% |
| 49 | ISHARES TR | 46429B655 | 7,890 | $402,863 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 8,305 | $400,384 | 0.32% |
| 51 | INNOVATOR ETFS TRUST | INHD | 10,655 | $367,811 | 0.30% |
| 52 | HEALTHCARE RLTY TR | 42226K105 | 25,148 | $355,844 | 0.29% |
| 53 | PACER FDS TR | 69374H857 | 7,188 | $353,362 | 0.28% |
| 54 | ISHARES BITCOIN TR | IBIT | 8,300 | $335,901 | 0.27% |
| 55 | HOME DEPOT INC | HD | 865 | $331,814 | 0.27% |
| 56 | INNOVATOR ETFS TRUST | INHD | 8,990 | $328,135 | 0.26% |
| 57 | EATON CORP PLC | ETN | 1,028 | $321,435 | 0.26% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 4,983 | $318,463 | 0.26% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $305,507 | 0.25% |
| 60 | INVESCO CALIF VALUE MUN INCO | IVZ | 29,050 | $289,338 | 0.23% |
| 61 | LOWES COS INC | 548661107 | 1,134 | $288,864 | 0.23% |
| 62 | INNOVATOR ETFS TRUST | INHD | 7,770 | $286,014 | 0.23% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 3,918 | $284,564 | 0.23% |
| 64 | BOEING CO | BA-PA | 1,426 | $275,204 | 0.22% |
| 65 | NIKE INC | NKE | 2,806 | $263,708 | 0.21% |
| 66 | INNOVATOR ETFS TRUST | INHD | 6,910 | $262,442 | 0.21% |
| 67 | ISHARES GOLD TR | IAU | 6,148 | $258,277 | 0.21% |
| 68 | INNOVATOR ETFS TRUST | INHD | 7,050 | $258,014 | 0.21% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 515 | $254,771 | 0.21% |
| 70 | FASTLY INC | FSLY | 19,084 | $247,519 | 0.20% |
| 71 | PACER FDS TR | 69374H766 | 6,145 | $244,264 | 0.20% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 2,077 | $243,840 | 0.20% |
| 73 | FS KKR CAP CORP | FSK | 12,504 | $238,451 | 0.19% |
| 74 | CATERPILLAR INC | CAT | 639 | $234,149 | 0.19% |
| 75 | INNOVATOR ETFS TRUST | INHD | 6,498 | $231,004 | 0.19% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $229,344 | 0.18% |
| 77 | SPDR S&P 500 ETF TR | SPY | 436 | $228,059 | 0.18% |
| 78 | CVS HEALTH CORP | CVS | 2,845 | $226,917 | 0.18% |
| 79 | BANK AMERICA CORP | 060505104 | 5,924 | $224,638 | 0.18% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,282 | $223,337 | 0.18% |
| 81 | MCDONALDS CORP | MCD | 792 | $223,304 | 0.18% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 5,302 | $222,472 | 0.18% |
| 83 | EXXON MOBIL CORP | XOM | 1,884 | $218,996 | 0.18% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,144 | $218,458 | 0.18% |
| 85 | DROPBOX INC | DBX | 8,955 | $217,607 | 0.18% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $213,150 | 0.17% |
| 87 | SOFI TECHNOLOGIES INC | SOFI | 11,478 | $83,789 | 0.07% |
| 88 | INNOVIZ TECHNOLOGIES LTD | INVZW | 17,509 | $23,637 | 0.02% |
| 89 | CUE HEALTH INC | 229790100 | 16,627 | $3,136 | 0.00% |