$86.8 Million is the total value of Clay Northam Wealth Management, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,527,772 | +17.5% | 139,367 | +3.3% | 12.12% | +8.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,390,501 | +175.0% | 181,416 | +143.9% | 9.66% | +153.8% |
| AAPL | Sell | APPLE INC | $7,437,695 | -6.3% | 57,244 | -0.3% | 8.56% | -13.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,859,804 | +11.6% | 150,270 | +10.7% | 7.90% | +3.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,831,602 | – | 122,959 | +100.0% | 7.87% | – |
| AMZN | Sell | AMAZON COM INC | $4,422,375 | -25.7% | 52,647 | -0.1% | 5.09% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $3,523,498 | +2.6% | 14,692 | -0.3% | 4.06% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,402,844 | -9.3% | 38,351 | -1.8% | 3.92% | -16.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,572,299 | +6.5% | 20,671 | +1.7% | 2.96% | -1.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,824,468 | +1.2% | 64,446 | -7.6% | 2.10% | -6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,396,512 | +8.0% | 43,356 | -5.7% | 1.61% | -0.4% |
| TSLA | Buy | TESLA INC | $1,393,905 | -50.6% | 11,316 | +6.4% | 1.60% | -54.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,335,296 | +0.8% | 56,413 | -4.6% | 1.54% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,146,740 | +9.2% | 13,773 | -5.7% | 1.32% | +0.8% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,066,244 | -2.5% | 37,610 | -7.3% | 1.23% | -10.0% |
| PD | Sell | PAGERDUTY INC | $1,020,966 | +12.7% | 38,440 | -2.1% | 1.18% | +4.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $990,401 | +7.3% | 36,345 | -9.0% | 1.14% | -1.0% |
| Buy | ALPS ETF TRoshares us smlcp | $929,158 | +32.5% | 27,678 | +18.4% | 1.07% | +22.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $878,645 | -39.7% | 8,345 | -5.5% | 1.01% | -44.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $744,632 | -4.4% | 14,795 | -4.5% | 0.86% | -11.8% |
| FB | Sell | META PLATFORMS INCcl a | $727,455 | -12.5% | 6,045 | -1.3% | 0.84% | -19.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $727,408 | +3.9% | 23,085 | -2.9% | 0.84% | -4.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $664,334 | -27.2% | 26,083 | +3.4% | 0.76% | -32.8% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $637,269 | +12.2% | 13,755 | 0.0% | 0.73% | +3.5% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $609,512 | +6.7% | 21,105 | 0.0% | 0.70% | -1.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $581,438 | +10.5% | 4,280 | -1.4% | 0.67% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $560,654 | +14.4% | 1,815 | -1.1% | 0.65% | +5.7% |
| HEALTHCARE RLTY TR | $559,119 | -7.6% | 29,015 | 0.0% | 0.64% | -14.7% | ||
| TTD | Sell | THE TRADE DESK INC | $533,477 | -25.2% | 11,900 | -0.3% | 0.61% | -31.0% |
| CFLT | CONFLUENT INC | $528,200 | -6.5% | 23,750 | 0.0% | 0.61% | -13.8% | |
| XT | ISHARES TRexponential tech | $498,958 | +6.2% | 10,540 | 0.0% | 0.58% | -2.0% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $496,245 | -11.2% | 16,503 | -15.4% | 0.57% | -18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $495,390 | +25.7% | 3,390 | +4.3% | 0.57% | +15.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $478,413 | +6.8% | 10,240 | -2.8% | 0.55% | -1.4% |
| HON | HONEYWELL INTL INC | $457,531 | +28.5% | 2,135 | 0.0% | 0.53% | +18.7% | |
| WMT | WALMART INC | $434,019 | +9.3% | 3,061 | 0.0% | 0.50% | +1.0% | |
| NEE | NEXTERA ENERGY INC | $415,762 | +6.6% | 4,973 | 0.0% | 0.48% | -1.6% | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $411,661 | -0.1% | 14,665 | -5.5% | 0.47% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $402,717 | -3.4% | 4,564 | +4.6% | 0.46% | -10.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $401,337 | +7.3% | 11,735 | -4.9% | 0.46% | -1.1% |
| NKE | NIKE INCcl b | $386,835 | +40.7% | 3,306 | 0.0% | 0.44% | +29.7% | |
| GLD | Sell | SPDR GOLD TR | $384,235 | -3.5% | 2,265 | -12.1% | 0.44% | -11.1% |
| Buy | ALPS ETF TR | $381,082 | +5.6% | 15,682 | +10.3% | 0.44% | -2.4% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $366,076 | +4.9% | 12,314 | 0.0% | 0.42% | -3.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $363,051 | +6.8% | 8,102 | 0.0% | 0.42% | -1.4% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $332,163 | +5.1% | 11,355 | 0.0% | 0.38% | -3.0% | |
| TWLO | Sell | TWILIO INCcl a | $315,694 | -33.4% | 6,448 | -6.0% | 0.36% | -38.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $314,572 | -10.9% | 6,074 | -11.0% | 0.36% | -17.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $313,079 | -8.7% | 4,358 | -9.4% | 0.36% | -15.7% |
| LOW | LOWES COS INC | $304,601 | +6.1% | 1,529 | 0.0% | 0.35% | -2.0% | |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $303,967 | -3.2% | 32,064 | -8.2% | 0.35% | -10.7% |
| JPM | JPMORGAN CHASE & CO | $303,200 | +28.5% | 2,261 | 0.0% | 0.35% | +18.7% | |
| GLBE | New | GLOBAL E ONLINE LTD | $291,024 | – | 14,100 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $283,068 | – | 1,486 | +100.0% | 0.33% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $281,099 | -3.4% | 9,311 | -10.3% | 0.32% | -10.7% |
| ROKU | Sell | ROKU INC | $280,504 | -34.5% | 6,892 | -9.3% | 0.32% | -39.5% |
| HD | HOME DEPOT INC | $273,219 | +14.3% | 865 | 0.0% | 0.32% | +5.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,043 | -2.8% | 515 | -7.5% | 0.31% | -10.5% |
| CVS | CVS HEALTH CORP | $265,126 | -2.2% | 2,845 | 0.0% | 0.30% | -9.8% | |
| FSK | Sell | FS KKR CAP CORP | $258,143 | +1.2% | 14,751 | -1.8% | 0.30% | -6.6% |
| ESTC | Sell | ELASTIC N V | $246,685 | -31.1% | 4,790 | -3.9% | 0.28% | -36.5% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $237,297 | +5.0% | 7,939 | 0.0% | 0.27% | -3.2% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $228,991 | +5.5% | 7,585 | 0.0% | 0.26% | -2.6% | |
| INDS | PACER FDS TRindustrial relet | $226,075 | +4.2% | 6,145 | 0.0% | 0.26% | -4.1% | |
| XOM | New | EXXON MOBIL CORP | $222,144 | – | 2,014 | +100.0% | 0.26% | – |
| DBX | Sell | DROPBOX INCcl a | $220,555 | +7.1% | 9,855 | -1.0% | 0.25% | -1.2% |
| SRVR | Sell | PACER FDS TRdata and infrast | $217,940 | -3.6% | 7,510 | -5.1% | 0.25% | -11.0% |
| TXN | Sell | TEXAS INSTRS INC | $213,464 | +6.2% | 1,292 | -0.3% | 0.25% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,263 | +1.6% | 5,362 | -2.0% | 0.24% | -6.5% |
| MCD | New | MCDONALDS CORP | $208,716 | – | 792 | +100.0% | 0.24% | – |
| AMAT | Sell | APPLIED MATLS INC | $206,640 | -1.6% | 2,122 | -17.2% | 0.24% | -9.2% |
| PRU | New | PRUDENTIAL FINL INC | $206,578 | – | 2,077 | +100.0% | 0.24% | – |
| AVPT | Sell | AVEPOINT INC | $196,047 | +0.0% | 47,700 | -2.4% | 0.23% | -7.8% |
| FSLY | Sell | FASTLY INCcl a | $164,922 | -41.3% | 20,137 | -34.4% | 0.19% | -45.9% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $136,230 | -45.5% | 15,587 | -7.7% | 0.16% | -49.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $61,561 | -41.9% | 13,015 | -8.2% | 0.07% | -46.2% |
| CUE HEALTH INC | $28,208 | -31.2% | 13,627 | 0.0% | 0.03% | -37.3% | ||
| INSG | Sell | INSEEGO CORP | $22,389 | -65.0% | 26,575 | -13.9% | 0.03% | -67.5% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,984 | -100.0% | -0.26% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,790 | -100.0% | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,131 | -100.0% | -0.28% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,375 | -100.0% | -0.37% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -6,245 | -100.0% | -0.48% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -28,573 | -100.0% | -1.56% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -99,415 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.