Q3 2024 · 13F-HR
Clay Northam Wealth Management, LLCholdings as filed
Filed 2025-01-07 · accession 0001085146-25-000031
$145.3M
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $15.2M | 10.5% | 263,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 9.15% | 57,063 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.8M | 8.83% | 123,134 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 7.87% | 135,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 6.84% | 53,319 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.2M | 4.98% | 152,214 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 4.50% | 39,136 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 4.22% | 14,240 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 3.34% | 21,529 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.55% | 30,512 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.46% | 13,659 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 2.39% | 6,074 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.4M | 2.37% | 73,879 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.53% | 7,936 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.1M | 1.45% | 59,976 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.9M | 1.33% | 281,472 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.27% | 29,595 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 1.12% | 14,881 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 1.06% | 52,773 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.95% | 36,510 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.90% | 31,924 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.0M | 0.71% | 22,820 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.70% | 24,610 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $968,835 | 0.67% | 23,987 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $906,443 | 0.62% | 15,883 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $860,022 | 0.59% | 22,656 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $859,326 | 0.59% | 22,355 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $847,584 | 0.58% | 8,640 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $816,962 | 0.56% | 1,775 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $728,005 | 0.50% | 17,416 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $727,509 | 0.50% | 4,387 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $722,147 | 0.50% | 8,943 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $684,927 | 0.47% | 4,447 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $636,917 | 0.44% | 21,445 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $623,442 | 0.43% | 10,241 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $621,564 | 0.43% | 15,958 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $609,997 | 0.42% | 10,240 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $565,844 | 0.39% | 2,328 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $535,546 | 0.37% | 11,817 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $527,637 | 0.36% | 7,932 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $489,323 | 0.34% | 13,615 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $486,063 | 0.33% | 23,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $475,911 | 0.33% | 2,257 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $441,326 | 0.30% | 2,135 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $439,266 | 0.30% | 24,202 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $436,612 | 0.30% | 5,848 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $434,205 | 0.30% | 2,149 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $413,118 | 0.28% | 466 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $409,890 | 0.28% | 4,849 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $400,219 | 0.28% | 4,994 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $391,092 | 0.27% | 5,095 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $382,289 | 0.26% | 7,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $350,498 | 0.24% | 865 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $346,667 | 0.24% | 9,595 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $346,385 | 0.24% | 8,990 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $345,692 | 0.24% | 1,043 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $309,095 | 0.21% | 8,309 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $306,251 | 0.21% | 6,162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $304,706 | 0.21% | 1,125 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $304,693 | 0.21% | 1,750 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $303,287 | 0.21% | 27,850 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $295,333 | 0.20% | 3,932 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $275,878 | 0.19% | 1,619 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $275,668 | 0.19% | 6,810 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $274,963 | 0.19% | 134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $274,257 | 0.19% | 478 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $271,043 | 0.19% | 7,075 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $269,482 | 0.19% | 689 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $267,541 | 0.18% | 5,450 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $266,017 | 0.18% | 6,145 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,823 | 0.18% | 1,282 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $251,525 | 0.17% | 2,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $248,050 | 0.17% | 2,806 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $247,253 | 0.17% | 6,705 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,283 | 0.17% | 1,114 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $243,608 | 0.17% | 800 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $242,173 | 0.17% | 6,170 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $239,305 | 0.16% | 12,129 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $237,580 | 0.16% | 6,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,418 | 0.16% | 5,242 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $235,064 | 0.16% | 5,924 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $229,695 | 0.16% | 1,500 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $222,891 | 0.15% | 6,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,842 | 0.15% | 1,884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $219,143 | 0.15% | 449 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $218,455 | 0.15% | 308 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,248 | 0.15% | 1,396 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $208,260 | 0.14% | 2,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,600 | 0.14% | 1,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200,222 | 0.14% | 226 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $120,541 | 0.08% | 15,336 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $22,775 | 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.