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Disclosery

13F-HR filed by Clay Northam Wealth Management, LLC

Clay Northam Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-01-07, with 92 holding rows worth $145,317,873.

Accession
0001085146-25-000031
Filer
CIK 1915687
Filed
2025-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 92 entries on the cover page, a total value of $145,317,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,317,873 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 filedCUSIPClassAmountValueValue read asType
PACER FDS TR69374H881US CASH COWS 100263,418$15,233,442dollars as filed
Apple Inc037833100COM57,063$13,295,636dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS123,134$12,828,100dollars as filed
SCHD808524797COM135,319$11,438,555dollars as filed
Amazon.com, Inc023135106COM53,319$9,934,989dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B152,214$7,233,226dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM39,136$6,543,158dollars as filed
Microsoft Corp594918104COM14,240$6,127,265dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS21,529$4,860,387dollars as filed
NVIDIA Corp67066G104COM30,512$3,705,325dollars as filed
Tesla Motors, Inc88160R101COM13,659$3,573,604dollars as filed
META PLATFORMS INC CL A30303M102COM6,074$3,476,854dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS73,879$3,436,851dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,936$2,225,810dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME59,976$2,105,748dollars as filed
ARDELYX INC039697107COM281,472$1,939,342dollars as filed
IJH464287507COM29,595$1,844,360dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK14,881$1,631,702dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF52,773$1,539,920dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF36,510$1,382,269dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF31,924$1,312,716dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF22,820$1,028,498dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF24,610$1,016,885dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock23,987$968,835dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF15,883$906,443dollars as filed
PACER FDS TR69374H436METAURUS CAP 40022,656$860,022dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS22,355$859,326dollars as filed
ISHARES TR46428743220 YR TR BD ETF8,640$847,584dollars as filed
Berkshire Hathaway Inc084670702COM1,775$816,962dollars as filed
ALPS ETF TR00162Q361OSHS GBL INTER17,416$728,005dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,387$727,509dollars as filed
Walmart Inc.931142103COM8,943$722,147dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,447$684,927dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505723ROBO GBL HLTCR21,445$636,917dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF10,241$623,442dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF15,958$621,564dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S10,240$609,997dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,328$565,844dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,817$535,546dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,932$527,637dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF13,615$489,323dollars as filed
CONFLUENT INC20717M103CLASS A COM23,850$486,063dollars as filed
JPMorgan Chase & Co46625H100COM2,257$475,911dollars as filed
Honeywell Technologies438516106COM2,135$441,326dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT24,202$439,266dollars as filed
ROKU INC COM CL A77543R102Stock5,848$436,612dollars as filed
Applied Materials,Inc.038222105COM2,149$434,205dollars as filed
Costco Wholesale Corporation22160K105COM466$413,118dollars as filed
NextEra Energy,Inc.65339F101COM4,849$409,890dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,994$400,219dollars as filed
ELASTIC N V ORD SHSN14506104Stock5,095$391,092dollars as filed
Schwab Short Term US Treasury ETF808524862SHS7,805$382,289dollars as filed
Home Depot, Inc437076102COM865$350,498dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,595$346,667dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF8,990$346,385dollars as filed
Eaton Corp. PlcG29183103COM1,043$345,692dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,309$309,095dollars as filed
iShares Gold Trust464285204COM6,162$306,251dollars as filed
Lowes Companies,Inc.548661107COM1,125$304,706dollars as filed
CARVANA CO CL A146869102Stock1,750$304,693dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM27,850$303,287dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,932$295,333dollars as filed
Oracle Corporation68389X105COM1,619$275,878dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF6,810$275,668dollars as filed
MERCADOLIBREINC58733R102STOK134$274,963dollars as filed
SPY78462F103SHS478$274,257dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF7,075$271,043dollars as filed
Caterpillar Inc.149123101COM689$269,482dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM5,450$267,541dollars as filed
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF6,145$266,017dollars as filed
Texas Instruments Incorporated882508104COM1,282$264,823dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,077$251,525dollars as filed
NIKE,Inc. Class B654106103COM2,806$248,050dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF6,705$247,253dollars as filed
International Business Machines Corporation459200101COM1,114$246,283dollars as filed
McDonalds Corporation580135101COM800$243,608dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF6,170$242,173dollars as filed
FS KKR CAP CORP302635206COM12,129$239,305dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF6,435$237,580dollars as filed
Verizon Communications Inc92343V104COM5,242$235,418dollars as filed
Bank of America Corp060505104COM5,924$235,064dollars as filed
BLACKSTONE INC09260D107COM1,500$229,695dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF6,935$222,891dollars as filed
EXXON MOBIL CORP30231G102COM1,884$220,842dollars as filed
INVESCO QQQ TR46090E103COM449$219,143dollars as filed
Netflix, Inc64110L106COM308$218,455dollars as filed
Boeing Company097023105COM1,396$212,248dollars as filed
CONSOLIDATED EDISON INC209115104COM2,000$208,260dollars as filed
Waste Management, Inc.94106L109COM1,000$207,600dollars as filed
Eli Lilly and Company532457108COM226$200,222dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock15,336$120,541dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS27,509$22,775dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000031this filing2025-01-07acceptance time not in the bulk data set