$106 Million is the total value of Clay Northam Wealth Management, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,072,000 | – | 62,353 | +100.0% | 10.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,745,000 | – | 120,557 | +100.0% | 9.18% | – |
| AMZN | New | AMAZON COM INC | $8,773,000 | – | 2,631 | +100.0% | 8.26% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,689,000 | – | 105,555 | +100.0% | 5.36% | – |
| MSFT | New | MICROSOFT CORP | $5,149,000 | – | 15,309 | +100.0% | 4.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,142,000 | – | 1,777 | +100.0% | 4.84% | – |
| TSLA | New | TESLA INC | $3,914,000 | – | 3,704 | +100.0% | 3.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,657,000 | – | 21,032 | +100.0% | 3.44% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,628,000 | – | 71,004 | +100.0% | 2.48% | – |
| CFLT | New | CONFLUENT INC | $2,184,000 | – | 28,645 | +100.0% | 2.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,886,000 | – | 9,209 | +100.0% | 1.78% | – |
| FB | New | META PLATFORMS INCcl a | $1,880,000 | – | 5,589 | +100.0% | 1.77% | – |
| TWLO | New | TWILIO INCcl a | $1,865,000 | – | 7,083 | +100.0% | 1.76% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,843,000 | – | 62,233 | +100.0% | 1.74% | – |
| ROKU | New | ROKU INC | $1,797,000 | – | 7,874 | +100.0% | 1.69% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,641,000 | – | 42,212 | +100.0% | 1.55% | – |
| PD | New | PAGERDUTY INC | $1,287,000 | – | 37,025 | +100.0% | 1.21% | – |
| FSLY | New | FASTLY INCcl a | $1,265,000 | – | 35,681 | +100.0% | 1.19% | – |
| TWTR | New | TWITTER INC | $1,253,000 | – | 28,985 | +100.0% | 1.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,251,000 | – | 14,880 | +100.0% | 1.18% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,235,000 | – | 40,575 | +100.0% | 1.16% | – |
| SHOP | New | SHOPIFY INCcl a | $1,186,000 | – | 861 | +100.0% | 1.12% | – |
| XT | New | ISHARES TRexponential tech | $1,140,000 | – | 17,252 | +100.0% | 1.07% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,034,000 | – | 30,966 | +100.0% | 0.97% | – |
| TTD | New | THE TRADE DESK INC | $1,019,000 | – | 11,120 | +100.0% | 0.96% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $911,000 | – | 20,900 | +100.0% | 0.86% | – |
| OGIG | New | OSI ETF TR | $855,000 | – | 17,370 | +100.0% | 0.80% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $818,000 | – | 16,130 | +100.0% | 0.77% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $797,000 | – | 9,925 | +100.0% | 0.75% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $764,000 | – | 10,900 | +100.0% | 0.72% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $741,000 | – | 22,285 | +100.0% | 0.70% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $727,000 | – | 23,275 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $723,000 | – | 2,457 | +100.0% | 0.68% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $671,000 | – | 10,674 | +100.0% | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $655,000 | – | 226 | +100.0% | 0.62% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $614,000 | – | 4,359 | +100.0% | 0.58% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $606,000 | – | 10,890 | +100.0% | 0.57% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $594,000 | – | 19,513 | +100.0% | 0.56% | – |
| TDOC | New | TELADOC HEALTH INC | $589,000 | – | 6,412 | +100.0% | 0.56% | – |
| NTNX | New | NUTANIX INCcl a | $580,000 | – | 18,215 | +100.0% | 0.55% | – |
| NKE | New | NIKE INCcl b | $559,000 | – | 3,356 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $549,000 | – | 1,835 | +100.0% | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $493,000 | – | 11,074 | +100.0% | 0.46% | – |
| GLD | New | SPDR GOLD TR | $491,000 | – | 2,872 | +100.0% | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $484,000 | – | 12,385 | +100.0% | 0.46% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $482,000 | – | 14,416 | +100.0% | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $477,000 | – | 5,110 | +100.0% | 0.45% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $458,000 | – | 4,054 | +100.0% | 0.43% | – |
| WMT | New | WALMART INC | $447,000 | – | 3,091 | +100.0% | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $445,000 | – | 2,135 | +100.0% | 0.42% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $441,000 | – | 9,370 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $413,000 | – | 2,611 | +100.0% | 0.39% | – |
| AMAT | New | APPLIED MATLS INC | $411,000 | – | 2,612 | +100.0% | 0.39% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $406,000 | – | 4,788 | +100.0% | 0.38% | – |
| QLD | New | PROSHARES TR | $402,000 | – | 4,520 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $389,000 | – | 1,504 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $372,000 | – | 1,846 | +100.0% | 0.35% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $360,000 | – | 10,175 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $359,000 | – | 865 | +100.0% | 0.34% | – |
| AVPT | New | AVEPOINT INC | $359,000 | – | 57,000 | +100.0% | 0.34% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $325,000 | – | 13,815 | +100.0% | 0.31% | – |
| FSK | New | FS KKR CAP CORP | $324,000 | – | 15,475 | +100.0% | 0.30% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $322,000 | – | 10,376 | +100.0% | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $311,000 | – | 2,400 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $310,000 | – | 5,974 | +100.0% | 0.29% | – |
| ARKK | New | ARK ETF TRinnovation etf | $309,000 | – | 3,265 | +100.0% | 0.29% | – |
| GNMA | New | ISHARES TRgnma bond etf | $306,000 | – | 6,150 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $299,000 | – | 2,895 | +100.0% | 0.28% | – |
| DBX | New | DROPBOX INCcl a | $290,000 | – | 11,800 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $281,000 | – | 560 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $273,000 | – | 1,760 | +100.0% | 0.26% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $272,000 | – | 4,000 | +100.0% | 0.26% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $259,000 | – | 8,139 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $248,000 | – | 411 | +100.0% | 0.23% | – |
| DKNG | New | DRAFTKINGS INC | $246,000 | – | 8,965 | +100.0% | 0.23% | – |
| OKTA | New | OKTA INCcl a | $244,000 | – | 1,090 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $244,000 | – | 1,294 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 418 | +100.0% | 0.22% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $234,000 | – | 7,585 | +100.0% | 0.22% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $231,000 | – | 5,330 | +100.0% | 0.22% | – |
| ESTC | New | ELASTIC N V | $229,000 | – | 1,863 | +100.0% | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $228,000 | – | 2,107 | +100.0% | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $222,000 | – | 4,695 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $214,000 | – | 3,370 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 792 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,208 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 1,163 | +100.0% | 0.19% | – |
| NLS | New | NAUTILUS INC | $107,000 | – | 17,375 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.1% |
| APPLE INC | 8 | Q3 2023 | 11.0% |
| AMAZON COM INC | 8 | Q3 2023 | 8.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.9% |
| PACER FDS TR | 8 | Q3 2023 | 9.7% |
| ALPHABET INC | 8 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.4% |
| TESLA INC | 8 | Q3 2023 | 4.2% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 2.5% |
View Clay Northam Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-03-15 |
View Clay Northam Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.