Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2024) About Clay Northam Wealth Management, LLCInvestment ActivityClay Northam Wealth Management, LLC has $145.32 million in total holdings as of September 30, 2024.Clay Northam Wealth Management, LLC owns shares of 92 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 0.64% of the portfolio was sold this quarter.This quarter, Clay Northam Wealth Management, LLC has purchased 87 new stocks and bought additional shares in 40 stocks.Clay Northam Wealth Management, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $15,233,442Apple $13,295,636Schwab U.S. Large-Cap Growth ETF $12,828,100Schwab US Dividend Equity ETF $11,438,555Amazon.com $9,934,989 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $309,095 HoldingGOLDMAN SACHS ETF TR $267,541 HoldingInternational Business Machines $246,283 HoldingBlackstone $229,695 HoldingPacer Data & Infrastructure Real Estate ETF $222,891 Holding Largest Purchases this Quarter Pacer US Cash Cows 100 ETF 54,122 shares (about $3.13M)Pacer US Small Cap Cash Cows 100 ETF 58,176 shares (about $2.71M)iShares Core S&P Mid-Cap ETF 9,260 shares (about $577.08K)Ardelyx 49,095 shares (about $338.26K)PALANTIR TECHNOLOGIES INC 8,309 shares (about $309.10K) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - June 3,950 shares (about $145.66K)DIGITALOCEAN HLDGS INC 2,150 shares (about $86.84K)ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 1,471 shares (about $66.30K)Innovator U.S. Equity Power Buffer ETF - March 1,600 shares (about $62.80K)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,590 shares (about $60.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClay Northam Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$15,233,442$3,129,871 ▲25.9%263,41810.5%ETFAAPLApple$13,295,636$3,495 ▼0.0%57,0639.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$12,828,100$52,298 ▼-0.4%123,1348.8%ETFSCHDSchwab US Dividend Equity ETF$11,438,555$27,726 ▲0.2%135,3197.9%ETFAMZNAmazon.com$9,934,989$4,286 ▲0.0%53,3196.8%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$7,233,226$151,827 ▲2.1%152,2145.0%ETFGOOGAlphabet$6,543,158$19,728 ▲0.3%39,1364.5%Computer and TechnologyMSFTMicrosoft$6,127,265$11,187 ▲0.2%14,2404.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,860,387$142,680 ▲3.0%21,5293.3%ETFNVDANVIDIA$3,705,325$278,579 ▲8.1%30,5122.5%Computer and TechnologyTSLATesla$3,573,604$209,304 ▲6.2%13,6592.5%Auto/Tires/TrucksMETAMeta Platforms$3,476,854$11,448 ▲0.3%6,0742.4%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$3,436,851$2,706,347 ▲370.5%73,8792.4%ETFCRWDCrowdStrike$2,225,810$19,633 ▲0.9%7,9361.5%Computer and TechnologyGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$2,105,748$4,319 ▲0.2%59,9761.4%ETFARDXArdelyx$1,939,342$338,265 ▲21.1%281,4721.3%MedicalIJHiShares Core S&P Mid-Cap ETF$1,844,360$577,083 ▲45.5%29,5951.3%ETFTTDTrade Desk$1,631,702$2,303 ▲0.1%14,8811.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,539,920$11,789 ▼-0.8%52,7731.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$1,382,269$16,658 ▲1.2%36,5101.0%ETFSCHFSchwab International Equity ETF$1,312,716$43,176 ▲3.4%31,9240.9%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$1,028,498$66,298 ▼-6.1%22,8200.7%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,016,8850.0%24,6100.7%ETFDIGITALOCEAN HLDGS INC$968,835$86,839 ▼-8.2%23,9870.7%COMROBOROBO Global Robotics & Automation ETF$906,443$8,561 ▲1.0%15,8830.6%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$860,022$60,356 ▼-6.6%22,6560.6%ETFGLBEGlobal-E Online$859,326$11,532 ▲1.4%22,3550.6%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$847,584$24,525 ▲3.0%8,6400.6%ETFBRK.BBerkshire Hathaway$816,962$2,301 ▼-0.3%1,7750.6%FinanceOGIGALPS O'Shares Global Internet Giants ETF$728,005$11,286 ▼-1.5%17,4160.5%ETFGOOGLAlphabet$727,509$166 ▼0.0%4,3870.5%Computer and TechnologyWMTWalmart$722,147$9,690 ▼-1.3%8,9430.5%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$684,927$5,391 ▼-0.8%4,4470.5%ETFHTECROBO Global Healthcare Technology and Innovation ETF$636,917$11,732 ▲1.9%21,4450.4%ETFXTiShares Exponential Technologies ETF$623,4420.0%10,2410.4%ManufacturingPOCTInnovator U.S. Equity Power Buffer ETF - October$621,5640.0%15,9580.4%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$609,997$5,957 ▲1.0%10,2400.4%ETFGLDSPDR Gold Shares$565,844$10,452 ▲1.9%2,3280.4%FinanceXLFFinancial Select Sector SPDR Fund$535,5460.0%11,8170.4%ETFSCHBSchwab US Broad Market ETF$527,637$3,326 ▼-0.6%7,9320.4%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$489,323$14,376 ▼-2.9%13,6150.3%ETFCFLTConfluent$486,063$2,038 ▲0.4%23,8500.3%Business ServicesJPMJPMorgan Chase & Co.$475,9110.0%2,2570.3%FinanceHONHoneywell International$441,3260.0%2,1350.3%Multi-Sector ConglomeratesHRHealthcare Realty Trust$439,266$12,632 ▼-2.8%24,2020.3%FinanceROKURoku$436,612$6,421 ▼-1.4%5,8480.3%Consumer DiscretionaryAMATApplied Materials$434,205$5,455 ▲1.3%2,1490.3%Computer and TechnologyCOSTCostco Wholesale$413,118$44,326 ▲12.0%4660.3%Retail/WholesaleNEENextEra Energy$409,890$5,072 ▲1.3%4,8490.3%UtilitiesSHOPShopify$400,219$882 ▼-0.2%4,9940.3%Computer and TechnologyESTCElastic$391,092$47,207 ▲13.7%5,0950.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$382,289$9,796 ▼-2.5%7,8050.3%ETFHDHome Depot$350,4980.0%8650.2%Retail/WholesaleISHARES BITCOIN TRUST ETF$346,667$44,079 ▲14.6%9,5950.2%SHS BEN INTPSEPInnovator U.S. Equity Power Buffer ETF - September$346,3850.0%8,9900.2%ETFETNEaton$345,692$4,972 ▲1.5%1,0430.2%Industrial ProductsPALANTIR TECHNOLOGIES INC$309,095$309,095 ▲New Holding8,3090.2%CL AIAUiShares Gold Trust$306,251$696 ▲0.2%6,1620.2%FinanceLOWLowe's Companies$304,7060.0%1,1250.2%Retail/WholesaleCVNACarvana$304,6930.0%1,7500.2%Retail/WholesaleVCVInvesco California Value Municipal Income Trust$303,287$13,068 ▼-4.1%27,8500.2%FinanceBNDVanguard Total Bond Market ETF$295,333$1,052 ▲0.4%3,9320.2%ETFORCLOracle$275,878$5,453 ▲2.0%1,6190.2%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$275,668$4,048 ▼-1.4%6,8100.2%ETFMELIMercadoLibre$274,963$2,052 ▲0.8%1340.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$274,257$17,787 ▲6.9%4780.2%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$271,043$958 ▲0.4%7,0750.2%ETFCATCaterpillar$269,482$19,556 ▲7.8%6890.2%Industrial ProductsGOLDMAN SACHS ETF TR$267,541$267,541 ▲New Holding5,4500.2%S&P 500 CORE PREINDSPacer Industrial Real Estate ETF$266,0170.0%6,1450.2%ETFTXNTexas Instruments$264,8230.0%1,2820.2%Computer and TechnologyPRUPrudential Financial$251,5250.0%2,0770.2%FinanceNKENIKE$248,0500.0%2,8060.2%Consumer DiscretionaryPJUNInnovator U.S. Equity Power Buffer ETF - June$247,253$145,660 ▼-37.1%6,7050.2%ETFIBMInternational Business Machines$246,283$246,283 ▲New Holding1,1140.2%Computer and TechnologyMCDMcDonald's$243,608$2,436 ▲1.0%8000.2%Retail/WholesalePMARInnovator U.S. Equity Power Buffer ETF - March$242,173$62,800 ▼-20.6%6,1700.2%TransportationFSKFS KKR Capital$239,3050.0%12,1290.2%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$237,5800.0%6,4350.2%ETFVZVerizon Communications$235,4180.0%5,2420.2%Computer and TechnologyBACBank of America$235,0640.0%5,9240.2%FinanceBXBlackstone$229,695$229,695 ▲New Holding1,5000.2%FinanceSRVRPacer Data & Infrastructure Real Estate ETF$222,891$222,891 ▲New Holding6,9350.2%ETFXOMExxon Mobil$220,8420.0%1,8840.2%Oils/EnergyQQQInvesco QQQ$219,143$976 ▲0.4%4490.2%FinanceNFLXNetflix$218,455$218,455 ▲New Holding3080.2%Consumer DiscretionaryBABoeing$212,248$4,561 ▼-2.1%1,3960.1%AerospaceEDConsolidated Edison$208,260$208,260 ▲New Holding2,0000.1%UtilitiesWMWaste Management$207,6000.0%1,0000.1%Business ServicesLLYEli Lilly and Company$200,2220.0%2260.1%MedicalSOFISoFi Technologies$120,5410.0%15,3360.1%FinanceINVZInnoviz Technologies$22,7750.0%27,5090.0%Auto/Tires/TrucksEWEdwards Lifesciences$0$221,688 ▼-100.0%00.0%MedicalFSLYFastly$0$126,757 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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