13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001085146-25-000031
Total Value
$145.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 263,418 | $15.2M | 10.48% |
| 2 | APPLE INC | AAPL | 57,063 | $13.3M | 9.15% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 123,134 | $12.8M | 8.83% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 135,319 | $11.4M | 7.87% |
| 5 | AMAZON COM INC | AMZN | 53,319 | $9.9M | 6.84% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 152,214 | $7.2M | 4.98% |
| 7 | ALPHABET INC | GOOG | 39,136 | $6.5M | 4.50% |
| 8 | MICROSOFT CORP | MSFT | 14,240 | $6.1M | 4.22% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,529 | $4.9M | 3.34% |
| 10 | NVIDIA CORPORATION | NVDA | 30,512 | $3.7M | 2.55% |
| 11 | TESLA INC | TSLA | 13,659 | $3.6M | 2.46% |
| 12 | META PLATFORMS INC | META | 6,074 | $3.5M | 2.39% |
| 13 | PACER FDS TR | 69374H857 | 73,879 | $3.4M | 2.37% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,936 | $2.2M | 1.53% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 59,976 | $2.1M | 1.45% |
| 16 | ARDELYX INC | ARDX | 281,472 | $1.9M | 1.33% |
| 17 | ISHARES TR | 464287507 | 29,595 | $1.8M | 1.27% |
| 18 | THE TRADE DESK INC | 88339J105 | 14,881 | $1.6M | 1.12% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 52,773 | $1.5M | 1.06% |
| 20 | INNOVATOR ETFS TRUST | INHD | 36,510 | $1.4M | 0.95% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 31,924 | $1.3M | 0.90% |
| 22 | ALPS ETF TR | 00162Q395 | 22,820 | $1.0M | 0.71% |
| 23 | INNOVATOR ETFS TRUST | INHD | 24,610 | $1.0M | 0.70% |
| 24 | DIGITALOCEAN HLDGS INC | DOCN | 23,987 | $968,835 | 0.67% |
| 25 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 15,883 | $906,443 | 0.62% |
| 26 | PACER FDS TR | 69374H436 | 22,656 | $860,022 | 0.59% |
| 27 | GLOBAL E ONLINE LTD | GLBE | 22,355 | $859,326 | 0.59% |
| 28 | ISHARES TR | 464287432 | 8,640 | $847,584 | 0.58% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,775 | $816,962 | 0.56% |
| 30 | ALPS ETF TR | 00162Q361 | 17,416 | $728,005 | 0.50% |
| 31 | ALPHABET INC | GOOG | 4,387 | $727,509 | 0.50% |
| 32 | WALMART INC | WMT | 8,943 | $722,147 | 0.50% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,447 | $684,927 | 0.47% |
| 34 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 21,445 | $636,917 | 0.44% |
| 35 | ISHARES TR | 46434V381 | 10,241 | $623,442 | 0.43% |
| 36 | INNOVATOR ETFS TRUST | INHD | 15,958 | $621,564 | 0.43% |
| 37 | SCHWAB STRATEGIC TR | 808524763 | 10,240 | $609,997 | 0.42% |
| 38 | SPDR GOLD TR | GLD | 2,328 | $565,844 | 0.39% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 11,817 | $535,546 | 0.37% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 7,932 | $527,637 | 0.36% |
| 41 | INNOVATOR ETFS TRUST | INHD | 13,615 | $489,323 | 0.34% |
| 42 | CONFLUENT INC | 20717M103 | 23,850 | $486,063 | 0.33% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,257 | $475,911 | 0.33% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,135 | $441,326 | 0.30% |
| 45 | HEALTHCARE RLTY TR | 42226K105 | 24,202 | $439,266 | 0.30% |
| 46 | ROKU INC | ROKU | 5,848 | $436,612 | 0.30% |
| 47 | APPLIED MATLS INC | 038222105 | 2,149 | $434,205 | 0.30% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $413,118 | 0.28% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 4,849 | $409,890 | 0.28% |
| 50 | SHOPIFY INC | SHOP | 4,994 | $400,219 | 0.28% |
| 51 | ELASTIC N V | ESTC | 5,095 | $391,092 | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524862 | 7,805 | $382,289 | 0.26% |
| 53 | HOME DEPOT INC | HD | 865 | $350,498 | 0.24% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 9,595 | $346,667 | 0.24% |
| 55 | INNOVATOR ETFS TRUST | INHD | 8,990 | $346,385 | 0.24% |
| 56 | EATON CORP PLC | ETN | 1,043 | $345,692 | 0.24% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 8,309 | $309,095 | 0.21% |
| 58 | ISHARES GOLD TR | IAU | 6,162 | $306,251 | 0.21% |
| 59 | LOWES COS INC | 548661107 | 1,125 | $304,706 | 0.21% |
| 60 | CARVANA CO | CVNA | 1,750 | $304,693 | 0.21% |
| 61 | INVESCO CALIF VALUE MUN INCO | IVZ | 27,850 | $303,287 | 0.21% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 3,932 | $295,333 | 0.20% |
| 63 | ORACLE CORP | ORCL-PD | 1,619 | $275,878 | 0.19% |
| 64 | INNOVATOR ETFS TRUST | INHD | 6,810 | $275,668 | 0.19% |
| 65 | MERCADOLIBRE INC | MELI | 134 | $274,963 | 0.19% |
| 66 | SPDR S&P 500 ETF TR | SPY | 478 | $274,257 | 0.19% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,075 | $271,043 | 0.19% |
| 68 | CATERPILLAR INC | CAT | 689 | $269,482 | 0.19% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 5,450 | $267,541 | 0.18% |
| 70 | PACER FDS TR | 69374H766 | 6,145 | $266,017 | 0.18% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,282 | $264,823 | 0.18% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 2,077 | $251,525 | 0.17% |
| 73 | NIKE INC | NKE | 2,806 | $248,050 | 0.17% |
| 74 | INNOVATOR ETFS TRUST | INHD | 6,705 | $247,253 | 0.17% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,114 | $246,283 | 0.17% |
| 76 | MCDONALDS CORP | MCD | 800 | $243,608 | 0.17% |
| 77 | INNOVATOR ETFS TRUST | INHD | 6,170 | $242,173 | 0.17% |
| 78 | FS KKR CAP CORP | FSK | 12,129 | $239,305 | 0.16% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,435 | $237,580 | 0.16% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 5,242 | $235,418 | 0.16% |
| 81 | BANK AMERICA CORP | 060505104 | 5,924 | $235,064 | 0.16% |
| 82 | BLACKSTONE INC | BX | 1,500 | $229,695 | 0.16% |
| 83 | PACER FDS TR | 69374H741 | 6,935 | $222,891 | 0.15% |
| 84 | EXXON MOBIL CORP | XOM | 1,884 | $220,842 | 0.15% |
| 85 | INVESCO QQQ TR | IVZ | 449 | $219,143 | 0.15% |
| 86 | NETFLIX INC | NFLX | 308 | $218,455 | 0.15% |
| 87 | BOEING CO | BA-PA | 1,396 | $212,248 | 0.15% |
| 88 | CONSOLIDATED EDISON INC | ED | 2,000 | $208,260 | 0.14% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $207,600 | 0.14% |
| 90 | ELI LILLY & CO | LLY | 226 | $200,222 | 0.14% |
| 91 | SOFI TECHNOLOGIES INC | SOFI | 15,336 | $120,541 | 0.08% |
| 92 | INNOVIZ TECHNOLOGIES LTD | INVZW | 27,509 | $22,775 | 0.02% |