13F-HR filed by Clay Northam Wealth Management, LLC
Clay Northam Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 78 holding rows worth $100,744,295.
- Accession
- 0001085146-23-003790
- Filer
- CIK 1915687
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $100,744,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,744,295 with VALUE read as dollars as filed, 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 | 56,761 | $9,717,980 | dollars as filed | |
| SCHD | 808524797 | COM | 137,335 | $9,717,849 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 188,714 | $9,328,151 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126,232 | $9,179,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,136 | $6,754,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 139,854 | $6,185,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,158 | $5,031,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,164 | $4,472,156 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,625 | $3,381,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,986 | $2,999,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 67,697 | $1,940,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,998 | $1,800,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,340 | $1,395,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,138 | $1,343,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,042 | $1,323,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,876 | $1,184,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,610 | $1,167,791 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 32,063 | $1,125,733 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,710 | $915,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,135 | $874,602 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,170 | $813,463 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,993 | $805,287 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,750 | $703,238 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,748 | $642,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $623,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,551 | $595,596 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 18,276 | $564,858 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,308 | $554,612 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,850 | $550,399 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,540 | $550,299 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 21,330 | $538,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,558 | $528,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,240 | $496,538 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,947 | $490,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,031 | $484,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,416 | $434,058 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,848 | $425,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,815 | $422,877 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,115 | $412,972 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,102 | $403,885 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,305 | $397,726 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,135 | $394,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $394,335 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,886 | $392,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,735 | $389,250 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,700 | $381,828 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,487 | $373,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,655 | $333,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,241 | $324,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,306 | $316,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,635 | $307,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,490 | $307,476 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,358 | $304,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,122 | $293,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,978 | $285,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,436 | $275,252 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,855 | $268,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 865 | $261,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,770 | $260,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 515 | $259,658 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,975 | $255,478 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,050 | $244,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,166 | $242,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 418 | $236,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,910 | $232,867 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 19,000 | $227,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $219,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,864 | $219,169 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,145 | $215,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,523 | $215,650 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,475 | $214,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 792 | $208,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,292 | $205,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,200 | $200,632 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,037 | $138,545 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,509 | $34,143 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,840 | $24,746 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 16,627 | $7,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003790 | this filing | 2023-10-19 | acceptance time not in the bulk data set |