$101 Million is the total value of Clay Northam Wealth Management, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,717,980 | -12.0% | 56,761 | -0.3% | 9.65% | -8.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,717,849 | -4.7% | 137,335 | -2.2% | 9.65% | -0.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $9,328,151 | +2.9% | 188,714 | -0.3% | 9.26% | +7.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,179,591 | -4.7% | 126,232 | -1.8% | 9.11% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $6,754,689 | -2.6% | 53,136 | -0.1% | 6.70% | +1.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,185,738 | -5.4% | 139,854 | -1.3% | 6.14% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,031,073 | +8.8% | 38,158 | -0.2% | 4.99% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $4,472,156 | -8.1% | 14,164 | -0.8% | 4.44% | -4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,381,056 | -5.8% | 20,625 | -0.1% | 3.36% | -1.7% |
| TSLA | TESLA INC | $2,999,137 | -4.4% | 11,986 | 0.0% | 2.98% | -0.3% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,940,524 | -4.8% | 67,697 | -0.7% | 1.93% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,800,660 | +5.4% | 5,998 | +0.8% | 1.79% | +10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,395,949 | +14.2% | 8,340 | +0.2% | 1.39% | +19.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,343,944 | -2.9% | 56,138 | -0.1% | 1.33% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,323,174 | +1.3% | 3,042 | -1.5% | 1.31% | +5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,184,372 | -4.6% | 34,876 | +0.1% | 1.18% | -0.4% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,167,791 | -0.5% | 37,610 | 0.0% | 1.16% | +3.9% | |
| Buy | ALPS ETF TRoshares us smlcp | $1,125,733 | -0.8% | 32,063 | +3.7% | 1.12% | +3.5% | |
| TTD | Sell | THE TRADE DESK INC | $915,137 | -0.4% | 11,710 | -1.6% | 0.91% | +3.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $874,602 | -4.2% | 25,135 | -3.4% | 0.87% | -0.1% |
| PD | Sell | PAGERDUTY INC | $813,463 | -4.9% | 36,170 | -4.9% | 0.81% | -0.9% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $805,287 | -14.0% | 15,993 | 0.0% | 0.80% | -10.3% | |
| CFLT | CONFLUENT INC | $703,238 | -16.1% | 23,750 | 0.0% | 0.70% | -12.5% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $642,754 | -40.5% | 26,748 | -0.6% | 0.64% | -37.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $623,534 | +2.7% | 1,780 | 0.0% | 0.62% | +7.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $595,596 | +9.3% | 4,551 | 0.0% | 0.59% | +14.1% | |
| Buy | ALPS ETF TR | $564,858 | -1.9% | 18,276 | +1.5% | 0.56% | +2.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $554,612 | -2.6% | 4,308 | +0.4% | 0.55% | +1.7% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $550,399 | -4.7% | 13,850 | -1.8% | 0.55% | -0.5% |
| XT | ISHARES TRexponential tech | $550,299 | -6.1% | 10,540 | 0.0% | 0.55% | -2.0% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $538,906 | -16.0% | 21,330 | 0.0% | 0.54% | -12.3% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $528,350 | +1.5% | 15,558 | 0.0% | 0.52% | +5.9% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $496,538 | -3.9% | 10,240 | 0.0% | 0.49% | +0.4% | |
| ROKU | ROKU INC | $490,389 | +10.4% | 6,947 | 0.0% | 0.49% | +15.1% | |
| WMT | WALMART INC | $484,748 | +1.7% | 3,031 | 0.0% | 0.48% | +6.2% | |
| TWLO | Buy | TWILIO INCcl a | $434,058 | +1.9% | 7,416 | +10.8% | 0.43% | +6.4% |
| Sell | HEALTHCARE RLTY TR | $425,239 | -21.9% | 27,848 | -3.5% | 0.42% | -18.5% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $422,877 | -0.9% | 13,815 | 0.0% | 0.42% | +3.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $412,972 | -3.7% | 8,115 | -3.9% | 0.41% | +0.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $403,885 | -3.6% | 8,102 | 0.0% | 0.40% | +0.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $397,726 | -0.4% | 8,305 | 0.0% | 0.40% | +3.9% | |
| HON | HONEYWELL INTL INC | $394,420 | -11.0% | 2,135 | 0.0% | 0.39% | -6.9% | |
| GLD | SPDR GOLD TR | $394,335 | -3.8% | 2,300 | 0.0% | 0.39% | +0.3% | |
| Buy | PACER FDS TRmetaurus cap 400 | $392,098 | +34.6% | 12,886 | +40.9% | 0.39% | +40.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $389,250 | -1.6% | 11,735 | 0.0% | 0.39% | +2.7% | |
| ESTC | ELASTIC N V | $381,828 | +26.7% | 4,700 | 0.0% | 0.38% | +32.1% | |
| FSLY | FASTLY INCcl a | $373,566 | +21.6% | 19,487 | 0.0% | 0.37% | +27.1% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $333,608 | -1.1% | 10,655 | 0.0% | 0.33% | +3.1% | |
| JPM | JPMORGAN CHASE & CO | $324,990 | -0.3% | 2,241 | 0.0% | 0.32% | +4.2% | |
| NKE | NIKE INCcl b | $316,120 | -13.4% | 3,306 | 0.0% | 0.31% | -9.5% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $307,476 | -0.9% | 9,490 | 0.0% | 0.30% | +3.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $307,502 | -7.6% | 5,635 | +9.4% | 0.30% | -3.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $304,101 | -4.0% | 4,358 | 0.0% | 0.30% | +0.3% | |
| AMAT | APPLIED MATLS INC | $293,791 | -4.2% | 2,122 | 0.0% | 0.29% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $285,173 | -22.7% | 4,978 | +0.1% | 0.28% | -19.4% |
| BA | BOEING CO | $275,252 | -9.2% | 1,436 | 0.0% | 0.27% | -5.2% | |
| DBX | DROPBOX INCcl a | $268,352 | +2.1% | 9,855 | 0.0% | 0.27% | +6.4% | |
| HD | HOME DEPOT INC | $261,368 | -2.7% | 865 | 0.0% | 0.26% | +1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $259,658 | +4.9% | 515 | 0.0% | 0.26% | +9.8% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $260,217 | -0.8% | 7,770 | 0.0% | 0.26% | +3.2% | |
| FSK | FS KKR CAP CORP | $255,478 | +2.7% | 12,975 | 0.0% | 0.25% | +7.2% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $244,892 | -12.0% | 29,050 | 0.0% | 0.24% | -8.3% | |
| LOW | Sell | LOWES COS INC | $242,341 | -13.3% | 1,166 | -5.9% | 0.24% | -9.4% |
| COST | COSTCO WHSL CORP NEW | $236,153 | +4.9% | 418 | 0.0% | 0.23% | +9.3% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $232,867 | – | 6,910 | +100.0% | 0.23% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $227,050 | -19.8% | 19,000 | -28.4% | 0.22% | -16.4% |
| XOM | New | EXXON MOBIL CORP | $219,169 | – | 1,864 | +100.0% | 0.22% | – |
| ETN | EATON CORP PLC | $219,252 | +6.1% | 1,028 | 0.0% | 0.22% | +10.7% | |
| INDS | PACER FDS TRindustrial relet | $215,690 | -10.3% | 6,145 | 0.0% | 0.21% | -6.6% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $215,650 | -2.5% | 6,523 | 0.0% | 0.21% | +1.9% | |
| Sell | PROSHARES TRultrapro sht qqq | $214,109 | -40.8% | 10,475 | -45.2% | 0.21% | -38.1% | |
| MCD | MCDONALDS CORP | $208,644 | -11.7% | 792 | 0.0% | 0.21% | -8.0% | |
| TXN | TEXAS INSTRS INC | $205,441 | -11.7% | 1,292 | 0.0% | 0.20% | -7.7% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $200,632 | -2.8% | 6,200 | 0.0% | 0.20% | +1.5% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $138,545 | -4.9% | 14,037 | -4.1% | 0.14% | -0.7% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $34,143 | – | 17,509 | +100.0% | 0.03% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $24,746 | -66.0% | 11,840 | -1.7% | 0.02% | -63.8% |
| Buy | CUE HEALTH INC | $7,354 | +46.3% | 16,627 | +22.0% | 0.01% | +40.0% | |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -6,935 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,711 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,400 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.