13F HOLDINGS REPORT
Clay Northam Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002329
Total Value
$142.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 266,928 | $14.6M | 10.23% |
| 2 | APPLE INC | AAPL | 55,615 | $12.4M | 8.64% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 478,616 | $12.0M | 8.38% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 390,395 | $10.9M | 7.64% |
| 5 | AMAZON COM INC | AMZN | 53,254 | $10.1M | 7.09% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 289,841 | $6.7M | 4.70% |
| 7 | ALPHABET INC | GOOG | 38,628 | $6.0M | 4.22% |
| 8 | MICROSOFT CORP | MSFT | 14,299 | $5.4M | 3.75% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,946 | $4.5M | 3.17% |
| 10 | META PLATFORMS INC | META | 6,086 | $3.5M | 2.45% |
| 11 | ISHARES TR | 464287432 | 38,520 | $3.5M | 2.45% |
| 12 | NVIDIA CORPORATION | NVDA | 32,101 | $3.5M | 2.43% |
| 13 | TESLA INC | TSLA | 12,966 | $3.4M | 2.35% |
| 14 | PACER FDS TR | 69374H857 | 81,074 | $3.0M | 2.13% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,019 | $2.8M | 1.98% |
| 16 | ISHARES TR | 464287507 | 40,195 | $2.3M | 1.64% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 53,457 | $1.8M | 1.24% |
| 18 | ARDELYX INC | ARDX | 347,455 | $1.7M | 1.19% |
| 19 | INNOVATOR ETFS TRUST | INHD | 36,360 | $1.4M | 0.96% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 48,996 | $1.4M | 0.94% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 56,728 | $1.1M | 0.78% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 24,065 | $1.1M | 0.78% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 11,932 | $1.0M | 0.70% |
| 24 | INNOVATOR ETFS TRUST | INHD | 23,775 | $985,949 | 0.69% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,775 | $945,330 | 0.66% |
| 26 | GLOBAL E ONLINE LTD | GLBE | 24,645 | $878,594 | 0.61% |
| 27 | PACER FDS TR | 69374H436 | 22,356 | $816,441 | 0.57% |
| 28 | SPDR GOLD TR | GLD | 2,748 | $791,809 | 0.55% |
| 29 | DIGITALOCEAN HLDGS INC | DOCN | 23,497 | $784,565 | 0.55% |
| 30 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 15,038 | $774,457 | 0.54% |
| 31 | ALPS ETF TR | 00162Q395 | 18,118 | $761,338 | 0.53% |
| 32 | WALMART INC | WMT | 8,664 | $760,613 | 0.53% |
| 33 | ALPS ETF TR | 00162Q361 | 17,316 | $754,735 | 0.53% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,556 | $753,704 | 0.53% |
| 35 | THE TRADE DESK INC | 88339J105 | 13,764 | $753,166 | 0.53% |
| 36 | ALPHABET INC | GOOG | 4,382 | $677,584 | 0.47% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 4,447 | $649,306 | 0.45% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 4,769 | $630,605 | 0.44% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 12,985 | $607,828 | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 11,807 | $588,107 | 0.41% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,397 | $587,984 | 0.41% |
| 42 | ISHARES TR | 46434V381 | 10,186 | $586,298 | 0.41% |
| 43 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 20,945 | $572,433 | 0.40% |
| 44 | INNOVATOR ETFS TRUST | INHD | 14,065 | $546,425 | 0.38% |
| 45 | SCHWAB STRATEGIC TR | 808524763 | 19,320 | $529,175 | 0.37% |
| 46 | MERCADOLIBRE INC | MELI | 267 | $520,882 | 0.36% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 23,421 | $504,254 | 0.35% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $490,876 | 0.34% |
| 49 | SHOPIFY INC | SHOP | 5,056 | $482,747 | 0.34% |
| 50 | CONFLUENT INC | 20717M103 | 20,300 | $475,832 | 0.33% |
| 51 | ELASTIC N V | ESTC | 5,210 | $464,211 | 0.32% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,146 | $454,416 | 0.32% |
| 53 | INNOVATOR ETFS TRUST | INHD | 11,915 | $424,889 | 0.30% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 15,580 | $379,217 | 0.27% |
| 55 | ISHARES GOLD TR | IAU | 6,088 | $358,948 | 0.25% |
| 56 | ROKU INC | ROKU | 5,060 | $356,426 | 0.25% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,883 | $346,174 | 0.24% |
| 58 | HOME DEPOT INC | HD | 942 | $345,101 | 0.24% |
| 59 | HEALTHCARE RLTY TR | 42226K105 | 19,828 | $335,093 | 0.23% |
| 60 | INNOVATOR ETFS TRUST | INHD | 8,290 | $318,419 | 0.22% |
| 61 | APPLIED MATLS INC | 038222105 | 2,124 | $308,235 | 0.22% |
| 62 | NETFLIX INC | NFLX | 317 | $295,612 | 0.21% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 3,762 | $276,319 | 0.19% |
| 64 | INVESCO QQQ TR | IVZ | 577 | $270,567 | 0.19% |
| 65 | INNOVATOR ETFS TRUST | INHD | 7,050 | $265,080 | 0.19% |
| 66 | LOWES COS INC | 548661107 | 1,131 | $263,783 | 0.18% |
| 67 | SPDR S&P 500 ETF TR | SPY | 468 | $261,795 | 0.18% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,014 | $252,141 | 0.18% |
| 69 | MCDONALDS CORP | MCD | 806 | $251,770 | 0.18% |
| 70 | BOEING CO | BA-PA | 1,474 | $251,391 | 0.18% |
| 71 | BANK AMERICA CORP | 060505104 | 6,012 | $250,881 | 0.18% |
| 72 | EXXON MOBIL CORP | XOM | 2,087 | $248,207 | 0.17% |
| 73 | INNOVATOR ETFS TRUST | INHD | 6,685 | $247,412 | 0.17% |
| 74 | INNOVATOR ETFS TRUST | INHD | 6,170 | $246,398 | 0.17% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 5,289 | $239,909 | 0.17% |
| 76 | INVESCO CALIF VALUE MUN INCO | IVZ | 22,600 | $239,786 | 0.17% |
| 77 | INNOVATOR ETFS TRUST | INHD | 6,435 | $239,511 | 0.17% |
| 78 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 13,050 | $237,249 | 0.17% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 2,077 | $231,959 | 0.16% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $231,510 | 0.16% |
| 81 | CATERPILLAR INC | CAT | 695 | $229,211 | 0.16% |
| 82 | CONSOLIDATED EDISON INC | ED | 2,000 | $221,180 | 0.15% |
| 83 | INNOVATOR ETFS TRUST | INHD | 5,310 | $213,409 | 0.15% |
| 84 | BLACKSTONE INC | BX | 1,500 | $209,670 | 0.15% |
| 85 | ELI LILLY & CO | LLY | 243 | $200,696 | 0.14% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 16,665 | $193,814 | 0.14% |
| 87 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 10,661 | $143,071 | 0.10% |
| 88 | EATON VANCE LIMITED DURATION | ETN | 13,014 | $129,880 | 0.09% |
| 89 | ARCHER AVIATION INC | ACHR-WT | 16,325 | $116,071 | 0.08% |
| 90 | INNOVIZ TECHNOLOGIES LTD | INVZW | 27,509 | $17,933 | 0.01% |