0001085146-22-001502.txt : 20220422 0001085146-22-001502.hdr.sgml : 20220422 20220421195640 ACCESSION NUMBER: 0001085146-22-001502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clay Northam Wealth Management, LLC CENTRAL INDEX KEY: 0001915687 IRS NUMBER: 453324432 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22380 FILM NUMBER: 22842940 BUSINESS ADDRESS: STREET 1: 6700 E. PACIFIC COAST HIGHWAY STREET 2: SUITE 100 CITY: LONG BEACH STATE: CA ZIP: 90803 BUSINESS PHONE: 5624319988 MAIL ADDRESS: STREET 1: 6700 E. PACIFIC COAST HIGHWAY STREET 2: SUITE 100 CITY: LONG BEACH STATE: CA ZIP: 90803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001915687 XXXXXXXX 03-31-2022 03-31-2022 false Clay Northam Wealth Management, LLC

6700 E. PACIFIC COAST HIGHWAY SUITE 100 LONG BEACH CA 90803

13F HOLDINGS REPORT 028-22380 N Brian Clay 310-662-4700 /s/Brian Clay Sherman Oaks CA 04-21-2022 0 80 98775 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 607 218 SH SOLE 218 0 0 ALPHABET INC CAP STK CL C 02079K107 5111 1830 SH SOLE 1830 0 0 AMAZON COM INC COM 023135106 8515 2612 SH SOLE 2612 0 0 APPLE INC COM 037833100 10900 62426 SH SOLE 62426 0 0 APPLIED MATLS INC COM 038222105 338 2562 SH SOLE 2562 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648 1835 SH SOLE 1835 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 303 13825 SH SOLE 13825 0 0 BK OF AMERICA CORP COM 060505104 496 12024 SH SOLE 12024 0 0 BOEING CO COM 097023105 287 1501 SH SOLE 1501 0 0 COSTCO WHSL CORP NEW COM 22160K105 241 418 SH SOLE 418 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2081 9164 SH SOLE 9164 0 0 CVS HEALTH CORP COM 126650100 288 2845 SH SOLE 2845 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 203 1000 SH SOLE 1000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 638 11035 SH SOLE 11035 0 0 DISNEY WALT CO COM 254687106 228 1660 SH SOLE 1660 0 0 DROPBOX INC CL A 26210C104 262 11280 SH SOLE 11280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 283 2400 SH SOLE 2400 0 0 ELASTIC N V ORD SHS N14506104 477 5363 SH SOLE 5363 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 975 26770 SH SOLE 26770 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 976 16740 SH SOLE 16740 0 0 FARFETCH LTD ORD SH CL A 30744W107 219 14491 SH SOLE 14491 0 0 FASTLY INC CL A 31188V100 592 34041 SH SOLE 34041 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 253 3910 SH SOLE 3910 0 0 FS KKR CAP CORP COM 302635206 353 15475 SH SOLE 15475 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2369 69917 SH SOLE 69917 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 936 29874 SH SOLE 29874 0 0 HOME DEPOT INC COM 437076102 259 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 415 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1226 40575 SH SOLE 40575 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 233 7585 SH SOLE 7585 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 775 23785 SH SOLE 23785 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 248 7939 SH SOLE 7939 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 590 19513 SH SOLE 19513 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 317 10376 SH SOLE 10376 0 0 INSEEGO CORP COM 45782B104 125 30875 SH SOLE 30875 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 666 11284 SH SOLE 11284 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 742 14695 SH SOLE 14695 0 0 JOHNSON & JOHNSON COM 478160104 211 1188 SH SOLE 1188 0 0 JPMORGAN CHASE & CO COM 46625H100 353 2586 SH SOLE 2586 0 0 LOWES COS INC COM 548661107 309 1529 SH SOLE 1529 0 0 META PLATFORMS INC CL A 30303M102 1344 6044 SH SOLE 6044 0 0 MICROSOFT CORP COM 594918104 4706 15264 SH SOLE 15264 0 0 NAUTILUS INC COM 63910B102 68 16415 SH SOLE 16415 0 0 NEXTERA ENERGY INC COM 65339F101 433 5110 SH SOLE 5110 0 0 NIKE INC CL B 654106103 445 3306 SH SOLE 3306 0 0 NUTANIX INC CL A 67059N108 736 27440 SH SOLE 27440 0 0 NVIDIA CORPORATION COM 67066G104 756 2770 SH SOLE 2770 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 747 21445 SH SOLE 21445 0 0 OSI ETF TR OSHS GBL INTER 67110P704 531 14115 SH SOLE 14115 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 302 5945 SH SOLE 5945 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 309 7910 SH SOLE 7910 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1141 36555 SH SOLE 36555 0 0 PACER FDS TR US CASH COWS 100 69374H881 2500 50220 SH SOLE 50220 0 0 PAGERDUTY INC COM 69553P100 1328 38850 SH SOLE 38850 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 230 3200 SH SOLE 3200 0 0 PRUDENTIAL FINL INC COM 744320102 245 2077 SH SOLE 2077 0 0 ROKU INC COM CL A 77543R102 984 7854 SH SOLE 7854 0 0 SCHWAB CHARLES CORP COM 808513105 1229 14580 SH SOLE 14580 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1711 61623 SH SOLE 61623 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1657 45137 SH SOLE 45137 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 563 10540 SH SOLE 10540 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5354 105872 SH SOLE 105872 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 433 8107 SH SOLE 8107 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10535 133542 SH SOLE 133542 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 451 7424 SH SOLE 7424 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 475 12385 SH SOLE 12385 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 605 4419 SH SOLE 4419 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3304 20788 SH SOLE 20788 0 0 SHOPIFY INC CL A 82509L107 658 974 SH SOLE 974 0 0 SPDR GOLD TR GOLD SHS 78463V107 516 2856 SH SOLE 2856 0 0 TELADOC HEALTH INC COM 87918A105 441 6116 SH SOLE 6116 0 0 TESLA INC COM 88160R101 4152 3853 SH SOLE 3853 0 0 TEXAS INSTRS INC COM 882508104 236 1285 SH SOLE 1285 0 0 THE TRADE DESK INC COM CL A 88339J105 856 12360 SH SOLE 12360 0 0 TWILIO INC CL A 90138F102 1199 7278 SH SOLE 7278 0 0 TWITTER INC COM 90184L102 1143 29535 SH SOLE 29535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 286 560 SH SOLE 560 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381 4788 SH SOLE 4788 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 281 5507 SH SOLE 5507 0 0 WALMART INC COM 931142103 456 3061 SH SOLE 3061 0 0