Q4 2024 · 13F-HR
Clay Northam Wealth Management, LLCholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000478
$154.9M
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $14.9M | 9.65% | 264,527 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 9.19% | 56,843 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.6M | 8.79% | 488,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 7.59% | 53,568 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.8M | 6.98% | 395,524 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 4.79% | 38,982 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.1M | 3.93% | 268,445 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.92% | 14,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 3.76% | 14,430 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 3.26% | 21,737 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.67% | 30,760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.30% | 6,080 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.4M | 2.17% | 76,419 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 2.17% | 38,420 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 1.77% | 8,004 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.51% | 37,570 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 1.14% | 15,024 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.8M | 1.13% | 54,943 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.6M | 1.01% | 307,680 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.91% | 36,510 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.87% | 50,356 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.3M | 0.81% | 23,030 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.73% | 61,318 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.65% | 23,775 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $940,554 | 0.61% | 21,513 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $872,083 | 0.56% | 22,656 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $846,358 | 0.55% | 15,008 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $831,711 | 0.54% | 4,394 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $809,897 | 0.52% | 8,964 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $806,164 | 0.52% | 23,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $804,572 | 0.52% | 1,775 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $786,855 | 0.51% | 10,404 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $784,524 | 0.51% | 15,865 | Common | SOLE |
| 00162Q361 | OGIG | ALPS ETF TR | $704,861 | 0.46% | 15,326 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $666,846 | 0.43% | 23,850 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $665,373 | 0.43% | 2,748 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $632,621 | 0.41% | 11,925 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $611,774 | 0.39% | 4,447 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $606,793 | 0.39% | 10,171 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $592,851 | 0.38% | 20,545 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $582,269 | 0.38% | 19,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $574,585 | 0.37% | 2,397 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $571,116 | 0.37% | 11,817 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $556,501 | 0.36% | 14,065 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $535,478 | 0.35% | 5,036 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $532,224 | 0.34% | 23,446 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $504,813 | 0.33% | 5,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $484,760 | 0.31% | 2,146 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $437,326 | 0.28% | 11,915 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $426,982 | 0.28% | 466 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $397,903 | 0.26% | 234 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $375,491 | 0.24% | 5,051 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $375,216 | 0.24% | 15,595 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $365,784 | 0.24% | 4,314 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $355,577 | 0.23% | 20,978 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350,178 | 0.23% | 4,885 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $349,492 | 0.23% | 2,149 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $348,464 | 0.22% | 1,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $340,366 | 0.22% | 875 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $335,544 | 0.22% | 1,650 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $324,017 | 0.21% | 8,290 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $301,367 | 0.19% | 6,087 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $294,980 | 0.19% | 577 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $284,835 | 0.18% | 486 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $282,548 | 0.18% | 317 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $280,368 | 0.18% | 6,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $279,131 | 0.18% | 1,131 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $277,094 | 0.18% | 2,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273,956 | 0.18% | 1,644 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $272,323 | 0.18% | 3,787 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $270,861 | 0.17% | 7,050 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $264,579 | 0.17% | 6,020 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $258,630 | 0.17% | 1,500 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $258,184 | 0.17% | 23,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $252,118 | 0.16% | 695 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $250,817 | 0.16% | 6,685 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $247,972 | 0.16% | 6,170 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $246,187 | 0.16% | 2,077 | Common | SOLE |
| 097023105 | BA | BOEING CO | $245,322 | 0.16% | 1,386 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $243,724 | 0.16% | 6,435 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,263 | 0.15% | 1,276 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $236,174 | 0.15% | 15,336 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $231,912 | 0.15% | 800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,403 | 0.15% | 1,039 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,766 | 0.14% | 2,043 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,507 | 0.14% | 5,289 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $205,924 | 0.13% | 6,855 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $201,790 | 0.13% | 1,000 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $131,344 | 0.08% | 10,661 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $127,147 | 0.08% | 13,014 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $107,640 | 0.07% | 52,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $46,215 | 0.03% | 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.