Q2 2024 · 13F-HR
Clay Northam Wealth Management, LLCholdings as filed
Filed 2024-07-19 · accession 0001085146-24-003094
$131.9M
Reported value
87
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.5M | 9.45% | 123,636 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 9.12% | 57,078 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.4M | 8.65% | 209,296 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 7.96% | 134,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 7.81% | 53,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 5.43% | 39,018 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.8M | 5.15% | 149,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 4.82% | 14,214 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 3.58% | 20,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.64% | 28,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.31% | 6,054 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 2.29% | 7,866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.93% | 12,859 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.0M | 1.48% | 59,853 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.7M | 1.31% | 232,377 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 1.10% | 14,860 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 1.07% | 53,177 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 1.00% | 36,070 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.90% | 20,335 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.90% | 30,874 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.0M | 0.76% | 24,291 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $990,060 | 0.75% | 24,610 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $908,261 | 0.69% | 26,137 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $889,586 | 0.67% | 24,246 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $866,888 | 0.66% | 15,733 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $799,935 | 0.61% | 22,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $799,360 | 0.61% | 4,388 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $770,034 | 0.58% | 8,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $724,104 | 0.55% | 1,780 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $701,338 | 0.53% | 23,750 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $696,624 | 0.53% | 17,686 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $684,023 | 0.52% | 15,703 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $653,252 | 0.50% | 4,482 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $613,656 | 0.47% | 9,063 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $611,032 | 0.46% | 15,958 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $602,449 | 0.46% | 10,241 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $573,170 | 0.43% | 21,050 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $556,889 | 0.42% | 10,140 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $510,317 | 0.39% | 4,480 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $501,828 | 0.38% | 7,982 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $500,771 | 0.38% | 2,122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $491,298 | 0.37% | 2,285 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $485,797 | 0.37% | 11,817 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $485,760 | 0.37% | 14,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $456,501 | 0.35% | 2,257 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $455,908 | 0.35% | 2,135 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $410,319 | 0.31% | 24,898 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $385,281 | 0.29% | 8,005 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $379,531 | 0.29% | 10,655 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $355,625 | 0.27% | 5,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $353,596 | 0.27% | 416 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,078 | 0.26% | 4,789 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $336,855 | 0.26% | 8,990 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $330,580 | 0.25% | 5,005 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $322,329 | 0.24% | 1,028 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $302,701 | 0.23% | 29,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $297,768 | 0.23% | 865 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $294,638 | 0.22% | 7,770 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $285,923 | 0.22% | 8,375 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $282,292 | 0.21% | 3,918 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $270,082 | 0.20% | 6,148 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $268,454 | 0.20% | 6,910 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $264,446 | 0.20% | 7,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $259,546 | 0.20% | 1,426 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,387 | 0.19% | 1,282 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $248,018 | 0.19% | 1,125 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $243,404 | 0.18% | 2,077 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243,266 | 0.18% | 447 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $239,305 | 0.18% | 12,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $235,597 | 0.18% | 5,924 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $233,591 | 0.18% | 6,435 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $232,404 | 0.18% | 6,145 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $225,260 | 0.17% | 1,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $224,084 | 0.17% | 1,587 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221,688 | 0.17% | 2,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $218,572 | 0.17% | 133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,886 | 0.16% | 1,884 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,180 | 0.16% | 5,242 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,162 | 0.16% | 447 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,340 | 0.16% | 1,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $212,851 | 0.16% | 639 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $211,488 | 0.16% | 2,806 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $204,616 | 0.16% | 226 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $201,833 | 0.15% | 792 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $126,757 | 0.10% | 17,199 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $101,371 | 0.08% | 15,336 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $25,515 | 0.02% | 27,509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.