13F-HR filed by Clay Northam Wealth Management, LLC
Clay Northam Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-15, with 88 holding rows worth $106,162,000.
- Accession
- 0001085146-22-001249
- Filer
- CIK 1915687
- Filed
- 2022-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 88 entries on the cover page, a total value of $106,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,162,000 with VALUE read as thousands by filing date, 13F file number 028-22380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,353 | $11,072,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 120,557 | $9,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,631 | $8,773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,555 | $5,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,309 | $5,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,777 | $5,142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,704 | $3,914,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,032 | $3,657,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 71,004 | $2,628,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,645 | $2,184,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,209 | $1,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,589 | $1,880,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,083 | $1,865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,233 | $1,843,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,874 | $1,797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,212 | $1,641,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,025 | $1,287,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,681 | $1,265,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,985 | $1,253,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,880 | $1,251,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 40,575 | $1,235,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 861 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,252 | $1,140,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,966 | $1,034,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,120 | $1,019,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 20,900 | $911,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 17,370 | $855,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,130 | $818,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,925 | $797,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,900 | $764,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,285 | $741,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,275 | $727,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,457 | $723,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,674 | $671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226 | $655,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,359 | $614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,890 | $606,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,513 | $594,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,412 | $589,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,215 | $580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,356 | $559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,835 | $549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,074 | $493,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,872 | $491,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,385 | $484,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,416 | $482,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,110 | $477,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,054 | $458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,091 | $447,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,135 | $445,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,370 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,611 | $413,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,612 | $411,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,788 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,520 | $402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,504 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,846 | $372,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,175 | $360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 865 | $359,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 57,000 | $359,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 13,815 | $325,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,475 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,376 | $322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,974 | $310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,265 | $309,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,150 | $306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,895 | $299,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,800 | $290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 560 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,760 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,000 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,139 | $259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 411 | $248,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,965 | $246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,294 | $244,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,090 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 418 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,585 | $234,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,330 | $231,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,863 | $229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,107 | $228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,695 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,370 | $214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 792 | $212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,208 | $207,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,163 | $201,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,375 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001249 | this filing | 2022-03-15 | acceptance time not in the bulk data set |