S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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 $112.39 million in total holdings as of December 31, 2023.
  • Clay Northam Wealth Management, LLC owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.46% of the portfolio was purchased this quarter.
  • About 1.99% of the portfolio was sold this quarter.
  • This quarter, Clay Northam Wealth Management, LLC has purchased 78 new stocks and bought additional shares in 17 stocks.
  • Clay Northam Wealth Management, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$11,053,033
Amazon.com
$8,053,021

Largest New Holdings this Quarter

Ardelyx
$381,932 Holding
iShares Gold Trust
$248,192 Holding
CVS Health
$224,641 Holding
Prudential Financial
$215,406 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
6,018 shares (about $595.06K)
Ardelyx
61,602 shares (about $381.93K)
iShares Gold Trust
6,359 shares (about $248.19K)
CVS Health
2,845 shares (about $224.64K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
1,898 shares (about $157.46K)
Tesla
318 shares (about $79.02K)
CrowdStrike
294 shares (about $75.06K)
Schwab US Dividend Equity ETF
604 shares (about $45.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClay Northam Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,053,033$124,760 1.1%57,4099.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,409,338$45,983 -0.4%136,7319.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,314,749$157,458 -1.5%124,3349.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,888,413$77,153 0.8%190,1988.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,053,021$20,512 -0.3%53,0017.2%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,531,310$11,329 0.2%140,0975.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,377,5440.0%38,1584.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,303,612$22,562 -0.4%14,1044.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,002,814$32,914 0.8%20,7963.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,899,265$79,017 -2.7%11,6682.6%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,124,822$1,770 0.1%6,0031.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,054,305$75,064 -3.5%8,0461.8%Computer and Technology
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$1,978,451$99,159 -4.8%64,4661.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,473,206$33,178 -2.2%2,9751.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,369,350$22,311 -1.6%55,2381.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,310,444$21,437 1.7%35,4561.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$1,256,450$235 0.0%32,0691.1%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,255,0460.0%37,6101.1%ETF
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$970,010$11,374 -1.2%26,4380.9%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$936,0270.0%25,1350.8%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$914,393$2,005 -0.2%15,9580.8%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$903,818$61,166 7.3%12,5600.8%Computer and Technology
OGIG
ALPS O'Shares Global Internet Giants ETF
$656,866$10,406 -1.6%17,9910.6%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$650,127$224,244 52.7%19,6710.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$635,366$419 -0.1%4,5480.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$634,8550.0%1,7800.6%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$631,0460.0%10,5400.6%Manufacturing
Roku, Inc. stock logo
ROKU
Roku
$626,038$10,724 -1.7%6,8300.6%Consumer Discretionary
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$604,358$55,482 10.1%15,2500.5%Retail/Wholesale
ROBO Global Healthcare Technology and Innovation ETF stock logo
HTEC
ROBO Global Healthcare Technology and Innovation ETF
$597,8800.0%21,3300.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$595,060$595,060 New Holding6,0180.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$592,435$4,910 0.8%4,3440.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$583,627$21,672 3.9%16,1580.5%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$566,7840.0%10,2400.5%ETF
Confluent, Inc. stock logo
CFLT
Confluent
$562,770$7,020 1.3%24,0500.5%Business Services
Twilio Inc. stock logo
TWLO
Twilio
$531,166$31,486 -5.6%7,0010.5%Computer and Technology
Elastic stock logo
ESTC
Elastic
$529,6900.0%4,7000.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$477,8370.0%3,0310.4%Retail/Wholesale
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$463,453$16,369 -3.4%26,8980.4%Finance
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$451,6120.0%13,8150.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$451,0380.0%8,1020.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$447,7310.0%2,1350.4%Multi-Sector Conglomerates
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$441,2360.0%11,7350.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$439,6910.0%2,3000.4%Finance
Shopify Inc. stock logo
SHOP
Shopify
$424,945$14,022 -3.2%5,4550.4%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$402,3770.0%8,3050.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$399,392$11,390 -2.8%7,8900.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$383,916$2,722 0.7%2,2570.3%Finance
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$381,932$381,932 New Holding61,6020.3%Medical
The Boeing Company stock logo
BA
Boeing
$374,3080.0%1,4360.3%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$358,9320.0%3,3060.3%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$355,6640.0%10,6550.3%ETF
Fastly, Inc. stock logo
FSLY
Fastly
$344,199$2,670 -0.8%19,3370.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$343,9130.0%2,1220.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$329,8950.0%9,4900.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$302,626$243 0.1%4,9820.3%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$299,7660.0%8650.3%Retail/Wholesale
Dropbox, Inc. stock logo
DBX
Dropbox
$290,5250.0%9,8550.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$286,698$33,833 -10.6%3,8980.3%ETF
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$284,6900.0%29,0500.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$283,174$7,261 2.6%4290.3%Retail/Wholesale
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$276,7670.0%7,7700.2%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$271,1320.0%5150.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259,4930.0%1,1660.2%Retail/Wholesale
INDS
Pacer Industrial Real Estate ETF
$257,1070.0%6,1450.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$252,860$6,251 -2.4%12,6620.2%Finance
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$250,0730.0%6,9100.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$248,192$248,192 New Holding6,3590.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$247,5630.0%1,0280.2%Industrial Products
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$247,455$29,835 13.7%7,0500.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$234,8360.0%7920.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$224,6520.0%6,5230.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$224,641$224,641 New Holding2,8450.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220,2340.0%1,2920.2%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$215,406$215,406 New Holding2,0770.2%Finance
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$206,732$206,732 New Holding6,9350.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$204,383$204,383 New Holding4300.2%Finance
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$102,039$34,542 -25.3%10,4870.1%Retail/Wholesale
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$44,2980.0%17,5090.0%Auto/Tires/Trucks
Cue Health Inc. stock logo
HLTH
Cue Health
$2,7020.0%16,6270.0%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$0$813,463 -100.0%00.0%Computer and Technology
ProShares UltraPro Short S&P 500 stock logo
SPXU
ProShares UltraPro Short S&P 500
$0$227,050 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$219,169 -100.0%00.0%Oils/Energy
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$0$214,109 -100.0%00.0%ETF
Farfetch Ltd stock logo
FTCH
Farfetch
$0$24,746 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: