13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003094
Total Value
$131.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 123,636 | $12.5M | 9.45% |
| 2 | APPLE INC | AAPL | 57,078 | $12.0M | 9.12% |
| 3 | PACER FDS TR | 69374H881 | 209,296 | $11.4M | 8.65% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 134,991 | $10.5M | 7.96% |
| 5 | AMAZON COM INC | AMZN | 53,296 | $10.3M | 7.81% |
| 6 | ALPHABET INC | GOOG | 39,018 | $7.2M | 5.43% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 149,019 | $6.8M | 5.15% |
| 8 | MICROSOFT CORP | MSFT | 14,214 | $6.4M | 4.82% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,897 | $4.7M | 3.58% |
| 10 | NVIDIA CORPORATION | NVDA | 28,218 | $3.5M | 2.64% |
| 11 | META PLATFORMS INC | META | 6,054 | $3.1M | 2.31% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 7,866 | $3.0M | 2.29% |
| 13 | TESLA INC | TSLA | 12,859 | $2.5M | 1.93% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 59,853 | $2.0M | 1.48% |
| 15 | ARDELYX INC | ARDX | 232,377 | $1.7M | 1.31% |
| 16 | THE TRADE DESK INC | 88339J105 | 14,860 | $1.5M | 1.10% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 53,177 | $1.4M | 1.07% |
| 18 | INNOVATOR ETFS TRUST | INHD | 36,070 | $1.3M | 1.00% |
| 19 | ISHARES TR | 464287507 | 20,335 | $1.2M | 0.90% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 30,874 | $1.2M | 0.90% |
| 21 | ALPS ETF TR | 00162Q395 | 24,291 | $1.0M | 0.76% |
| 22 | INNOVATOR ETFS TRUST | INHD | 24,610 | $990,060 | 0.75% |
| 23 | DIGITALOCEAN HLDGS INC | DOCN | 26,137 | $908,261 | 0.69% |
| 24 | PACER FDS TR | 69374H436 | 24,246 | $889,586 | 0.67% |
| 25 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 15,733 | $866,888 | 0.66% |
| 26 | GLOBAL E ONLINE LTD | GLBE | 22,055 | $799,935 | 0.61% |
| 27 | ALPHABET INC | GOOG | 4,388 | $799,360 | 0.61% |
| 28 | ISHARES TR | 464287432 | 8,390 | $770,034 | 0.58% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $724,104 | 0.55% |
| 30 | CONFLUENT INC | 20717M103 | 23,750 | $701,338 | 0.53% |
| 31 | ALPS ETF TR | 00162Q361 | 17,686 | $696,624 | 0.53% |
| 32 | PACER FDS TR | 69374H857 | 15,703 | $684,023 | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,482 | $653,252 | 0.50% |
| 34 | WALMART INC | WMT | 9,063 | $613,656 | 0.47% |
| 35 | INNOVATOR ETFS TRUST | INHD | 15,958 | $611,032 | 0.46% |
| 36 | ISHARES TR | 46434V381 | 10,241 | $602,449 | 0.46% |
| 37 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 21,050 | $573,170 | 0.43% |
| 38 | SCHWAB STRATEGIC TR | 808524763 | 10,140 | $556,889 | 0.42% |
| 39 | ELASTIC N V | ESTC | 4,480 | $510,317 | 0.39% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 7,982 | $501,828 | 0.38% |
| 41 | APPLIED MATLS INC | 038222105 | 2,122 | $500,771 | 0.38% |
| 42 | SPDR GOLD TR | GLD | 2,285 | $491,298 | 0.37% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 11,817 | $485,797 | 0.37% |
| 44 | INNOVATOR ETFS TRUST | INHD | 14,015 | $485,760 | 0.37% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,257 | $456,501 | 0.35% |
| 46 | HONEYWELL INTL INC | 438516106 | 2,135 | $455,908 | 0.35% |
| 47 | HEALTHCARE RLTY TR | 42226K105 | 24,898 | $410,319 | 0.31% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 8,005 | $385,281 | 0.29% |
| 49 | INNOVATOR ETFS TRUST | INHD | 10,655 | $379,531 | 0.29% |
| 50 | ROKU INC | ROKU | 5,934 | $355,625 | 0.27% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $353,596 | 0.27% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,789 | $339,078 | 0.26% |
| 53 | INNOVATOR ETFS TRUST | INHD | 8,990 | $336,855 | 0.26% |
| 54 | SHOPIFY INC | SHOP | 5,005 | $330,580 | 0.25% |
| 55 | EATON CORP PLC | ETN | 1,028 | $322,329 | 0.24% |
| 56 | INVESCO CALIF VALUE MUN INCO | IVZ | 29,050 | $302,701 | 0.23% |
| 57 | HOME DEPOT INC | HD | 865 | $297,768 | 0.23% |
| 58 | INNOVATOR ETFS TRUST | INHD | 7,770 | $294,638 | 0.22% |
| 59 | ISHARES BITCOIN TR | IBIT | 8,375 | $285,923 | 0.22% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 3,918 | $282,292 | 0.21% |
| 61 | ISHARES GOLD TR | IAU | 6,148 | $270,082 | 0.20% |
| 62 | INNOVATOR ETFS TRUST | INHD | 6,910 | $268,454 | 0.20% |
| 63 | INNOVATOR ETFS TRUST | INHD | 7,050 | $264,446 | 0.20% |
| 64 | BOEING CO | BA-PA | 1,426 | $259,546 | 0.20% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,282 | $249,387 | 0.19% |
| 66 | LOWES COS INC | 548661107 | 1,125 | $248,018 | 0.19% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 2,077 | $243,404 | 0.18% |
| 68 | SPDR S&P 500 ETF TR | SPY | 447 | $243,266 | 0.18% |
| 69 | FS KKR CAP CORP | FSK | 12,129 | $239,305 | 0.18% |
| 70 | BANK AMERICA CORP | 060505104 | 5,924 | $235,597 | 0.18% |
| 71 | INNOVATOR ETFS TRUST | INHD | 6,435 | $233,591 | 0.18% |
| 72 | PACER FDS TR | 69374H766 | 6,145 | $232,404 | 0.18% |
| 73 | CARVANA CO | CVNA | 1,750 | $225,260 | 0.17% |
| 74 | ORACLE CORP | ORCL-PD | 1,587 | $224,084 | 0.17% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $221,688 | 0.17% |
| 76 | MERCADOLIBRE INC | MELI | 133 | $218,572 | 0.17% |
| 77 | EXXON MOBIL CORP | XOM | 1,884 | $216,886 | 0.16% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 5,242 | $216,180 | 0.16% |
| 79 | INVESCO QQQ TR | IVZ | 447 | $214,162 | 0.16% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $213,340 | 0.16% |
| 81 | CATERPILLAR INC | CAT | 639 | $212,851 | 0.16% |
| 82 | NIKE INC | NKE | 2,806 | $211,488 | 0.16% |
| 83 | ELI LILLY & CO | LLY | 226 | $204,616 | 0.16% |
| 84 | MCDONALDS CORP | MCD | 792 | $201,833 | 0.15% |
| 85 | FASTLY INC | FSLY | 17,199 | $126,757 | 0.10% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 15,336 | $101,371 | 0.08% |
| 87 | INNOVIZ TECHNOLOGIES LTD | INVZW | 27,509 | $25,515 | 0.02% |