13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000478
Total Value
$154.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 264,527 | $14.9M | 9.65% |
| 2 | APPLE INC | AAPL | 56,843 | $14.2M | 9.19% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 488,599 | $13.6M | 8.79% |
| 4 | AMAZON COM INC | AMZN | 53,568 | $11.8M | 7.59% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 395,524 | $10.8M | 6.98% |
| 6 | ALPHABET INC | GOOG | 38,982 | $7.4M | 4.79% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 268,445 | $6.1M | 3.93% |
| 8 | MICROSOFT CORP | MSFT | 14,420 | $6.1M | 3.92% |
| 9 | TESLA INC | TSLA | 14,430 | $5.8M | 3.76% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 21,737 | $5.1M | 3.26% |
| 11 | NVIDIA CORPORATION | NVDA | 30,760 | $4.1M | 2.67% |
| 12 | META PLATFORMS INC | META | 6,080 | $3.6M | 2.30% |
| 13 | PACER FDS TR | 69374H857 | 76,419 | $3.4M | 2.17% |
| 14 | ISHARES TR | 464287432 | 38,420 | $3.4M | 2.17% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,004 | $2.7M | 1.77% |
| 16 | ISHARES TR | 464287507 | 37,570 | $2.3M | 1.51% |
| 17 | THE TRADE DESK INC | 88339J105 | 15,024 | $1.8M | 1.14% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 54,943 | $1.8M | 1.13% |
| 19 | ARDELYX INC | ARDX | 307,680 | $1.6M | 1.01% |
| 20 | INNOVATOR ETFS TRUST | INHD | 36,510 | $1.4M | 0.91% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 50,356 | $1.3M | 0.87% |
| 22 | GLOBAL E ONLINE LTD | GLBE | 23,030 | $1.3M | 0.81% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 61,318 | $1.1M | 0.73% |
| 24 | INNOVATOR ETFS TRUST | INHD | 23,775 | $1.0M | 0.65% |
| 25 | ALPS ETF TR | 00162Q395 | 21,513 | $940,554 | 0.61% |
| 26 | PACER FDS TR | 69374H436 | 22,656 | $872,083 | 0.56% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 15,008 | $846,358 | 0.55% |
| 28 | ALPHABET INC | GOOG | 4,394 | $831,711 | 0.54% |
| 29 | WALMART INC | WMT | 8,964 | $809,897 | 0.52% |
| 30 | DIGITALOCEAN HLDGS INC | DOCN | 23,662 | $806,164 | 0.52% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,775 | $804,572 | 0.52% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 10,404 | $786,855 | 0.51% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 15,865 | $784,524 | 0.51% |
| 34 | ALPS ETF TR | 00162Q361 | 15,326 | $704,861 | 0.46% |
| 35 | CONFLUENT INC | 20717M103 | 23,850 | $666,846 | 0.43% |
| 36 | SPDR GOLD TR | GLD | 2,748 | $665,373 | 0.43% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 11,925 | $632,621 | 0.41% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 4,447 | $611,774 | 0.39% |
| 39 | ISHARES TR | 46434V381 | 10,171 | $606,793 | 0.39% |
| 40 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 20,545 | $592,851 | 0.38% |
| 41 | SCHWAB STRATEGIC TR | 808524763 | 19,605 | $582,269 | 0.38% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,397 | $574,585 | 0.37% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 11,817 | $571,116 | 0.37% |
| 44 | INNOVATOR ETFS TRUST | INHD | 14,065 | $556,501 | 0.36% |
| 45 | SHOPIFY INC | SHOP | 5,036 | $535,478 | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 23,446 | $532,224 | 0.34% |
| 47 | ELASTIC N V | ESTC | 5,095 | $504,813 | 0.33% |
| 48 | HONEYWELL INTL INC | 438516106 | 2,146 | $484,760 | 0.31% |
| 49 | INNOVATOR ETFS TRUST | INHD | 11,915 | $437,326 | 0.28% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $426,982 | 0.28% |
| 51 | MERCADOLIBRE INC | MELI | 234 | $397,903 | 0.26% |
| 52 | ROKU INC | ROKU | 5,051 | $375,491 | 0.24% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 15,595 | $375,216 | 0.24% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 4,314 | $365,784 | 0.24% |
| 55 | HEALTHCARE RLTY TR | 42226K105 | 20,978 | $355,577 | 0.23% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 4,885 | $350,178 | 0.23% |
| 57 | APPLIED MATLS INC | 038222105 | 2,149 | $349,492 | 0.23% |
| 58 | EATON CORP PLC | ETN | 1,050 | $348,464 | 0.22% |
| 59 | HOME DEPOT INC | HD | 875 | $340,366 | 0.22% |
| 60 | CARVANA CO | CVNA | 1,650 | $335,544 | 0.22% |
| 61 | INNOVATOR ETFS TRUST | INHD | 8,290 | $324,017 | 0.21% |
| 62 | ISHARES GOLD TR | IAU | 6,087 | $301,367 | 0.19% |
| 63 | INVESCO QQQ TR | IVZ | 577 | $294,980 | 0.19% |
| 64 | SPDR S&P 500 ETF TR | SPY | 486 | $284,835 | 0.18% |
| 65 | NETFLIX INC | NFLX | 317 | $282,548 | 0.18% |
| 66 | INNOVATOR ETFS TRUST | INHD | 6,810 | $280,368 | 0.18% |
| 67 | LOWES COS INC | 548661107 | 1,131 | $279,131 | 0.18% |
| 68 | PROSHARES TR | 74347R206 | 2,560 | $277,094 | 0.18% |
| 69 | ORACLE CORP | ORCL-PD | 1,644 | $273,956 | 0.18% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 3,787 | $272,323 | 0.18% |
| 71 | INNOVATOR ETFS TRUST | INHD | 7,050 | $270,861 | 0.17% |
| 72 | BANK AMERICA CORP | 060505104 | 6,020 | $264,579 | 0.17% |
| 73 | BLACKSTONE INC | BX | 1,500 | $258,630 | 0.17% |
| 74 | INVESCO CALIF VALUE MUN INCO | IVZ | 23,600 | $258,184 | 0.17% |
| 75 | CATERPILLAR INC | CAT | 695 | $252,118 | 0.16% |
| 76 | INNOVATOR ETFS TRUST | INHD | 6,685 | $250,817 | 0.16% |
| 77 | INNOVATOR ETFS TRUST | INHD | 6,170 | $247,972 | 0.16% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 2,077 | $246,187 | 0.16% |
| 79 | BOEING CO | BA-PA | 1,386 | $245,322 | 0.16% |
| 80 | INNOVATOR ETFS TRUST | INHD | 6,435 | $243,724 | 0.16% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,276 | $239,263 | 0.15% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 15,336 | $236,174 | 0.15% |
| 83 | MCDONALDS CORP | MCD | 800 | $231,912 | 0.15% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,039 | $228,403 | 0.15% |
| 85 | EXXON MOBIL CORP | XOM | 2,043 | $219,766 | 0.14% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 5,289 | $211,507 | 0.14% |
| 87 | DROPBOX INC | DBX | 6,855 | $205,924 | 0.13% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $201,790 | 0.13% |
| 89 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 10,661 | $131,344 | 0.08% |
| 90 | EATON VANCE LTD DURATION INC | ETN | 13,014 | $127,147 | 0.08% |
| 91 | GLOBALSTAR INC | GSAT | 52,000 | $107,640 | 0.07% |
| 92 | INNOVIZ TECHNOLOGIES LTD | INVZW | 27,509 | $46,215 | 0.03% |