Filer Name: CLAY NORTHAM WEALTH MANAGEMENT, LLC
CIK: 1915687
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 92
Portfolio Value: $0.15B

Clay Northam Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
COWZ US PACER US CASH COWS 100 ETF 264,527 $15M 9.65% 26.4% -
AAPL US APPLE INC 56,843 $14M 9.19% -0.4% -
SCHG US SCHWAB US LARGE-CAP GROWTH 488,599 $14M 8.79% 295.2% -
AMZN US AMAZON.COM INC 53,568 $12M 7.59% 0.5% -
SCHD US SCHWAB US DVD EQUITY ETF 395,524 $11M 6.98% 193.0% -
GOOG US ALPHABET INC-CL C 38,982 $7M 4.79% -0.1% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 268,445 $6M 3.93% 80.1% -
MSFT US MICROSOFT CORP 14,420 $6M 3.92% 1.4% -
TSLA US TESLA INC 14,430 $6M 3.76% 12.2% -
XLK US TECHNOLOGY SELECT SECT SPDR 21,737 $5M 3.26% 4.0% -
NVDA US NVIDIA CORP 30,760 $4M 2.67% 9.0% -
META US META PLATFORMS INC-CLASS A 6,080 $4M 2.30% 0.4% -
TLT US ISHARES 20+ YEAR TREASURY BD 38,420 $3M 2.17% 357.9% -
CALF US PACER US SMALL CAP CASH COWS 76,419 $3M 2.17% 386.7% -
CRWD US CROWDSTRIKE HOLDINGS INC - A 8,004 $3M 1.77% 1.8% -
IJH US ISHARES CORE S&P MIDCAP ETF 37,570 $2M 1.51% 84.8% -
TTD US TRADE DESK INC/THE -CLASS A 15,024 $2M 1.14% 1.1% -
GEM US GOLDMAN SACHS ACTIVEBETA EM 54,943 $2M 1.13% -8.2% -
ARDX US ARDELYX INC 307,680 $2M 1.01% 32.4% -
PAUG US INNOVATOR U.S. EQUITY POWER 36,510 $1M 0.91% 1.2% -
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