Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2024)

About Clay Northam Wealth Management, LLC

Investment Activity

Clay Northam Wealth Management, LLC has $131.88 million in total holdings as of June 30, 2024.
Clay Northam Wealth Management, LLC owns shares of 87 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 5.28% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Clay Northam Wealth Management, LLC has purchased 89 new stocks and bought additional shares in 18 stocks.
Clay Northam Wealth Management, LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $12,467,454
Apple: $12,021,789
Pacer US Cash Cows 100 ETF: $11,404,523
Schwab US Dividend Equity ETF: $10,496,917
Amazon.com: $10,299,514

Largest New Holdings this Quarter

Carvana: $225,260 Holding
Oracle: $224,084 Holding
MercadoLibre: $218,572 Holding
Invesco QQQ: $214,162 Holding
Eli Lilly and Company: $204,616 Holding

Largest Purchases this Quarter

NVIDIA: 25,411 shares (about $3.14M)
Ardelyx: 141,145 shares (about $1.05M)
iShares Core S&P Mid-Cap ETF: 12,200 shares (about $713.94K)
Pacer US Small Cap Cash Cows 100 ETF: 8,515 shares (about $370.91K)
Carvana: 1,750 shares (about $225.26K)

Largest Sales this Quarter

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF: 6,051 shares (about $249.48K)
Schwab U.S. Large-Cap Growth ETF: 1,975 shares (about $199.16K)
Schwab US Dividend Equity ETF: 2,525 shares (about $196.34K)
Innovator U.S. Equity Power Buffer ETF - August: 1,540 shares (about $56.23K)
Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,697 shares (about $55.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$12,467,454	$199,159 ▼	-1.6%	123,636	9.5%	ETF
AAPL Apple	$12,021,789	$211 ▲	0.0%	57,078	9.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$11,404,523	$117,426 ▲	1.0%	209,296	8.6%	ETF
SCHD Schwab US Dividend Equity ETF	$10,496,917	$196,344 ▼	-1.8%	134,991	8.0%	ETF
AMZN Amazon.com	$10,299,514	$966 ▼	0.0%	53,296	7.8%	Retail/Wholesale
GOOG Alphabet	$7,156,643	$12,839 ▼	-0.2%	39,018	5.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$6,792,287	$76,392 ▲	1.1%	149,019	5.2%	ETF
MSFT Microsoft	$6,353,078	$8,939 ▲	0.1%	14,214	4.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,727,528	$3,620 ▼	-0.1%	20,897	3.6%	ETF
NVDA NVIDIA	$3,485,999	$3,139,227 ▲	905.3%	28,218	2.6%	Computer and Technology
META Meta Platforms	$3,052,304	$504 ▲	0.0%	6,054	2.3%	Computer and Technology
CRWD CrowdStrike	$3,014,173	$3,832 ▲	0.1%	7,866	2.3%	Computer and Technology
TSLA Tesla	$2,544,539	$20,975 ▲	0.8%	12,859	1.9%	Auto/Tires/Trucks
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$1,955,389	$55,441 ▼	-2.8%	59,853	1.5%	ETF
ARDX Ardelyx	$1,721,914	$1,045,885 ▲	154.7%	232,377	1.3%	Medical
TTD Trade Desk	$1,451,376		0.0%	14,860	1.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$1,412,381	$53,147 ▼	-3.6%	53,177	1.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,316,916	$56,225 ▼	-4.1%	36,070	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,190,004	$713,944 ▲	150.0%	20,335	0.9%	ETF
SCHF Schwab International Equity ETF	$1,186,169	$19,402 ▼	-1.6%	30,874	0.9%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$1,001,520	$249,483 ▼	-19.9%	24,291	0.8%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$990,060	$21,121 ▼	-2.1%	24,610	0.8%	ETF
DOCN DigitalOcean	$908,261	$10,460 ▼	-1.1%	26,137	0.7%	Computer and Technology
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$889,586		0.0%	24,246	0.7%	ETF
ROBO ROBO Global Robotics & Automation ETF	$866,888	$22,040 ▼	-2.5%	15,733	0.7%	ETF
GLBE Global-E Online	$799,935	$148,888 ▲	22.9%	22,055	0.6%	Retail/Wholesale
GOOGL Alphabet	$799,360	$27,690 ▼	-3.3%	4,388	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$770,034	$162,634 ▲	26.8%	8,390	0.6%	ETF
BRK.B Berkshire Hathaway	$724,104		0.0%	1,780	0.5%	Finance
CFLT Confluent	$701,338	$8,859 ▼	-1.2%	23,750	0.5%	Business Services
OGIG ALPS O'Shares Global Internet Giants ETF	$696,624	$17,922 ▼	-2.5%	17,686	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$684,023	$370,914 ▲	118.5%	15,703	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$653,252		0.0%	4,482	0.5%	ETF
WMT Walmart	$613,656		0.0%	9,063	0.5%	Retail/Wholesale
POCT Innovator U.S. Equity Power Buffer ETF - October	$611,032	$7,658 ▼	-1.2%	15,958	0.5%	ETF
XT iShares Exponential Technologies ETF	$602,449	$17,589 ▼	-2.8%	10,241	0.5%	Manufacturing
HTEC ROBO Global Healthcare Technology and Innovation ETF	$573,170	$12,661 ▼	-2.2%	21,050	0.4%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$556,889	$5,492 ▼	-1.0%	10,140	0.4%	ETF
ESTC Elastic	$510,317	$39,869 ▼	-7.2%	4,480	0.4%	Business Services
SCHB Schwab US Broad Market ETF	$501,828	$7,356 ▼	-1.4%	7,982	0.4%	ETF
AMAT Applied Materials	$500,771		0.0%	2,122	0.4%	Computer and Technology
GLD SPDR Gold Shares	$491,298	$1,075 ▼	-0.2%	2,285	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$485,797		0.0%	11,817	0.4%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$485,760	$22,529 ▲	4.9%	14,015	0.4%	ETF
JPM JPMorgan Chase & Co.	$456,501		0.0%	2,257	0.3%	Finance
HON Honeywell International	$455,908		0.0%	2,135	0.3%	Multi-Sector Conglomerates
HR Healthcare Realty Trust	$410,319	$4,120 ▼	-1.0%	24,898	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$385,281	$14,439 ▼	-3.6%	8,005	0.3%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$379,531		0.0%	10,655	0.3%	ETF
ROKU Roku	$355,625	$16,241 ▼	-4.4%	5,934	0.3%	Consumer Discretionary
COST Costco Wholesale	$353,596	$850 ▼	-0.2%	416	0.3%	Retail/Wholesale
NEE NextEra Energy	$339,078	$13,736 ▼	-3.9%	4,789	0.3%	Utilities
PSEP Innovator U.S. Equity Power Buffer ETF - September	$336,855		0.0%	8,990	0.3%	ETF
SHOP Shopify	$330,580	$22,457 ▼	-6.4%	5,005	0.3%	Computer and Technology
ETN Eaton	$322,329		0.0%	1,028	0.2%	Industrial Products
VCV Invesco California Value Municipal Income Trust	$302,701		0.0%	29,050	0.2%	Finance
HD Home Depot	$297,768		0.0%	865	0.2%	Retail/Wholesale
PMAR Innovator U.S. Equity Power Buffer ETF - March	$294,638		0.0%	7,770	0.2%	Transportation
ISHARES BITCOIN TR	$285,923	$2,561 ▲	0.9%	8,375	0.2%	SHS
BND Vanguard Total Bond Market ETF	$282,292		0.0%	3,918	0.2%	ETF
IAU iShares Gold Trust	$270,082		0.0%	6,148	0.2%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$268,454		0.0%	6,910	0.2%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$264,446		0.0%	7,050	0.2%	ETF
BA Boeing	$259,546		0.0%	1,426	0.2%	Aerospace
TXN Texas Instruments	$249,387		0.0%	1,282	0.2%	Computer and Technology
LOW Lowe's Companies	$248,018	$1,984 ▼	-0.8%	1,125	0.2%	Retail/Wholesale
PRU Prudential Financial	$243,404		0.0%	2,077	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$243,266	$5,986 ▲	2.5%	447	0.2%	Finance
FSK FS KKR Capital	$239,305	$7,399 ▼	-3.0%	12,129	0.2%	Finance
BAC Bank of America	$235,597		0.0%	5,924	0.2%	Finance
PNOV Innovator U.S. Equity Power Buffer ETF - November	$233,591	$2,287 ▼	-1.0%	6,435	0.2%	ETF
INDS Pacer Industrial Real Estate ETF	$232,404		0.0%	6,145	0.2%	ETF
CVNA Carvana	$225,260	$225,260 ▲	New Holding	1,750	0.2%	Retail/Wholesale
ORCL Oracle	$224,084	$224,084 ▲	New Holding	1,587	0.2%	Computer and Technology
EW Edwards Lifesciences	$221,688		0.0%	2,400	0.2%	Medical
MELI MercadoLibre	$218,572	$218,572 ▲	New Holding	133	0.2%	Retail/Wholesale
XOM Exxon Mobil	$216,886		0.0%	1,884	0.2%	Oils/Energy
VZ Verizon Communications	$216,180	$2,474 ▼	-1.1%	5,242	0.2%	Computer and Technology
QQQ Invesco QQQ	$214,162	$214,162 ▲	New Holding	447	0.2%	Finance
WM Waste Management	$213,340		0.0%	1,000	0.2%	Business Services
CAT Caterpillar	$212,851		0.0%	639	0.2%	Industrial Products
NKE NIKE	$211,488		0.0%	2,806	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$204,616	$204,616 ▲	New Holding	226	0.2%	Medical
MCD McDonald's	$201,833		0.0%	792	0.2%	Retail/Wholesale
FSLY Fastly	$126,757	$13,892 ▼	-9.9%	17,199	0.1%	Computer and Technology
SOFI SoFi Technologies	$101,371	$25,501 ▲	33.6%	15,336	0.1%	Business Services
INVZ Innoviz Technologies	$25,515	$9,275 ▲	57.1%	27,509	0.0%	Auto/Tires/Trucks
TWLO Twilio	$0	$424,136 ▼	-100.0%	0	0.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$0	$402,863 ▼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$254,771 ▼	-100.0%	0	0.0%	Medical
CVS CVS Health	$0	$226,917 ▼	-100.0%	0	0.0%	Retail/Wholesale
IBM International Business Machines	$0	$218,458 ▼	-100.0%	0	0.0%	Computer and Technology
DBX Dropbox	$0	$217,607 ▼	-100.0%	0	0.0%	Computer and Technology
HLTH Cue Health	$0	$3,136 ▼	-100.0%	0	0.0%	Medical