$105 Million is the total value of Clay Northam Wealth Management, LLC's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,042,073 | +17.7% | 56,927 | +0.1% | 10.50% | +8.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,192,896 | -0.9% | 140,359 | -0.1% | 9.70% | -8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,636,996 | +17.0% | 128,579 | +1.8% | 9.17% | +8.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,064,754 | +2.9% | 189,362 | +0.9% | 8.62% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $6,934,412 | +27.7% | 53,194 | +1.2% | 6.60% | +18.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,539,952 | -6.5% | 141,680 | -4.9% | 6.22% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $4,864,050 | +16.8% | 14,283 | -1.1% | 4.63% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,626,080 | +17.2% | 38,242 | +0.7% | 4.40% | +8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,588,818 | +15.5% | 20,642 | +0.3% | 3.41% | +6.8% |
| TSLA | Buy | TESLA INC | $3,137,575 | +32.8% | 11,986 | +5.2% | 2.98% | +22.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,037,398 | -0.8% | 68,140 | -1.2% | 1.94% | -8.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,708,392 | +35.5% | 5,953 | +0.1% | 1.62% | +25.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,383,910 | +0.4% | 56,188 | 0.0% | 1.32% | -7.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,305,795 | +50.9% | 3,087 | -0.9% | 1.24% | +39.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,241,529 | -1.0% | 34,826 | -3.4% | 1.18% | -8.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,222,693 | +7.0% | 8,325 | 0.0% | 1.16% | -1.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,173,432 | +5.8% | 37,610 | 0.0% | 1.12% | -2.2% | |
| Buy | ALPS ETF TRoshares us smlcp | $1,134,668 | +8.5% | 30,917 | +4.4% | 1.08% | +0.3% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,080,489 | +4.6% | 26,918 | +2.1% | 1.03% | -3.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $936,550 | +25.5% | 15,993 | +17.3% | 0.89% | +16.2% |
| TTD | THE TRADE DESK INC | $918,918 | +26.8% | 11,900 | 0.0% | 0.87% | +17.2% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $913,387 | +0.3% | 26,015 | -5.1% | 0.87% | -7.3% |
| PD | Sell | PAGERDUTY INC | $855,252 | -36.3% | 38,045 | -0.8% | 0.81% | -41.1% |
| CFLT | CONFLUENT INC | $838,613 | +46.7% | 23,750 | 0.0% | 0.80% | +35.7% | |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $641,606 | +1.9% | 21,330 | +0.9% | 0.61% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $606,980 | +8.8% | 1,780 | -1.4% | 0.58% | +0.5% |
| XT | ISHARES TRexponential tech | $586,030 | +5.5% | 10,540 | 0.0% | 0.56% | -2.5% | |
| GLBE | GLOBAL E ONLINE LTD | $577,254 | +27.0% | 14,100 | 0.0% | 0.55% | +17.6% | |
| Buy | ALPS ETF TR | $576,045 | +22.4% | 18,001 | +9.9% | 0.55% | +13.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $569,279 | +2.7% | 4,289 | +0.2% | 0.54% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $544,802 | +15.2% | 4,551 | -0.1% | 0.52% | +6.6% |
| HEALTHCARE RLTY TR | $544,488 | -2.4% | 28,870 | 0.0% | 0.52% | -9.8% | ||
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $520,726 | +5.8% | 15,558 | 0.0% | 0.50% | -2.2% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $516,608 | +3.7% | 10,240 | 0.0% | 0.49% | -4.3% | |
| WMT | Sell | WALMART INC | $476,413 | +5.6% | 3,031 | -1.0% | 0.45% | -2.4% |
| ROKU | Sell | ROKU INC | $444,330 | -3.2% | 6,947 | -0.4% | 0.42% | -10.4% |
| HON | HONEYWELL INTL INC | $443,013 | +8.6% | 2,135 | 0.0% | 0.42% | +0.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $428,921 | -37.7% | 8,440 | -38.2% | 0.41% | -42.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $426,884 | -1.0% | 13,815 | -5.8% | 0.41% | -8.4% |
| TWLO | Buy | TWILIO INCcl a | $426,000 | -0.0% | 6,696 | +4.7% | 0.40% | -7.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $418,873 | +8.0% | 8,102 | 0.0% | 0.40% | -0.3% | |
| GLD | Buy | SPDR GOLD TR | $410,021 | -1.2% | 2,300 | +1.5% | 0.39% | -8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $399,138 | +12.0% | 8,305 | +13.7% | 0.38% | +3.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $395,587 | +4.9% | 11,735 | 0.0% | 0.38% | -3.1% | |
| NEE | NEXTERA ENERGY INC | $369,084 | -3.7% | 4,974 | 0.0% | 0.35% | -10.9% | |
| NKE | Sell | NIKE INCcl b | $364,883 | -10.1% | 3,306 | -0.1% | 0.35% | -16.8% |
| Buy | PROSHARES TRultrapro sht qqq | $361,654 | -31.9% | 19,125 | +5.7% | 0.34% | -37.1% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $337,444 | +2.9% | 10,655 | 0.0% | 0.32% | -4.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $332,690 | +55.9% | 5,150 | +15.7% | 0.32% | +44.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $325,931 | +10.6% | 2,241 | -0.9% | 0.31% | +2.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $316,783 | -1.5% | 4,358 | 0.0% | 0.30% | -9.1% | |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $310,418 | -10.9% | 9,490 | -16.4% | 0.30% | -17.6% |
| AMAT | APPLIED MATLS INC | $306,714 | +17.7% | 2,122 | 0.0% | 0.29% | +9.0% | |
| FSLY | Sell | FASTLY INCcl a | $307,310 | -12.2% | 19,487 | -1.1% | 0.29% | -18.9% |
| BA | Sell | BOEING CO | $303,226 | -3.9% | 1,436 | -3.4% | 0.29% | -11.4% |
| ESTC | Sell | ELASTIC N V | $301,364 | +8.7% | 4,700 | -1.9% | 0.29% | +0.7% |
| New | PACER FDS TRmetaurus cap 400 | $291,332 | – | 9,146 | +100.0% | 0.28% | – | |
| SPXU | Buy | PROSHARES TRultrapro short s | $283,023 | -10.3% | 26,550 | +13.5% | 0.27% | -17.0% |
| LOW | LOWES COS INC | $279,642 | +12.9% | 1,239 | 0.0% | 0.27% | +4.3% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $278,299 | -5.8% | 29,050 | 0.0% | 0.26% | -12.8% | |
| HD | HOME DEPOT INC | $268,704 | +5.3% | 865 | 0.0% | 0.26% | -2.7% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $262,393 | +5.0% | 7,770 | 0.0% | 0.25% | -2.7% | |
| DBX | DROPBOX INCcl a | $262,833 | +23.4% | 9,855 | 0.0% | 0.25% | +14.2% | |
| FSK | Sell | FS KKR CAP CORP | $248,861 | -7.4% | 12,975 | -10.7% | 0.24% | -14.1% |
| UNH | UNITEDHEALTH GROUP INC | $247,530 | +1.7% | 515 | 0.0% | 0.24% | -6.0% | |
| INDS | PACER FDS TRindustrial relet | $240,473 | -3.4% | 6,145 | 0.0% | 0.23% | -10.5% | |
| MCD | MCDONALDS CORP | $236,341 | +6.7% | 792 | 0.0% | 0.22% | -1.3% | |
| TXN | TEXAS INSTRS INC | $232,586 | -3.2% | 1,292 | 0.0% | 0.22% | -10.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,392 | – | 2,400 | +100.0% | 0.22% | – |
| COST | COSTCO WHSL CORP NEW | $225,043 | +8.4% | 418 | 0.0% | 0.21% | 0.0% | |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $221,195 | -25.3% | 6,523 | -29.9% | 0.21% | -31.1% |
| IAU | ISHARES GOLD TRishares new | $207,823 | -2.6% | 5,711 | 0.0% | 0.20% | -10.0% | |
| ETN | New | EATON CORP PLC | $206,731 | – | 1,028 | +100.0% | 0.20% | – |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $206,336 | -17.4% | 6,200 | -21.9% | 0.20% | -23.7% |
| SRVR | PACER FDS TRdata and infrast | $202,502 | -1.5% | 6,935 | 0.0% | 0.19% | -9.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $145,638 | +8.3% | 14,637 | -2.7% | 0.14% | +0.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $72,722 | +18.1% | 12,040 | -4.0% | 0.07% | +9.5% |
| CUE HEALTH INC | $5,028 | -79.7% | 13,627 | 0.0% | 0.01% | -80.8% | ||
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,375 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,845 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,014 | -100.0% | -0.23% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,585 | -100.0% | -0.25% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,074 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.