0001085146-22-002514.txt : 20220722 0001085146-22-002514.hdr.sgml : 20220722 20220721204307 ACCESSION NUMBER: 0001085146-22-002514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098278 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 06-30-2022 06-30-2022 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 07-20-2022 0 78 80263 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 473 217 SH SOLE 217 0 0 ALPHABET INC CAP STK CL C 02079K107 4178 1910 SH SOLE 1910 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 677 21445 SH SOLE 21445 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 382 14115 SH SOLE 14115 0 0 AMAZON COM INC COM 023135106 5609 52806 SH SOLE 52806 0 0 APPLE INC COM 037833100 7866 57537 SH SOLE 57537 0 0 APPLIED MATLS INC COM 038222105 233 2562 SH SOLE 2562 0 0 AVEPOINT INC COM CL A 053604104 233 53600 SH SOLE 53600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1835 SH SOLE 1835 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 274 16887 SH SOLE 16887 0 0 BK OF AMERICA CORP COM 060505104 217 6984 SH SOLE 6984 0 0 BOEING CO COM 097023105 205 1501 SH SOLE 1501 0 0 CONFLUENT INC CLASS A COM 20717M103 552 23750 SH SOLE 23750 0 0 COSTCO WHSL CORP NEW COM 22160K105 200 418 SH SOLE 418 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1531 9084 SH SOLE 9084 0 0 CUE HEALTH INC COM 229790100 44 13627 SH SOLE 13627 0 0 CVS HEALTH CORP COM 126650100 264 2845 SH SOLE 2845 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1038 25085 SH SOLE 25085 0 0 DROPBOX INC CL A 26210C104 234 11155 SH SOLE 11155 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 228 2400 SH SOLE 2400 0 0 ELASTIC N V ORD SHS N14506104 356 5263 SH SOLE 5263 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 611 21105 SH SOLE 21105 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 618 13755 SH SOLE 13755 0 0 FARFETCH LTD ORD SH CL A 30744W107 102 14176 SH SOLE 14176 0 0 FASTLY INC CL A 31188V100 385 33141 SH SOLE 33141 0 0 FS KKR CAP CORP COM 302635206 292 15026 SH SOLE 15026 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2036 68427 SH SOLE 68427 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 810 29015 SH SOLE 29015 0 0 HOME DEPOT INC COM 437076102 237 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 371 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 419 15515 SH SOLE 15515 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1156 40575 SH SOLE 40575 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 294 10376 SH SOLE 10376 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 714 23785 SH SOLE 23785 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 358 12314 SH SOLE 12314 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 228 7939 SH SOLE 7939 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 223 7585 SH SOLE 7585 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 548 19513 SH SOLE 19513 0 0 INSEEGO CORP COM 45782B104 58 30875 SH SOLE 30875 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 369 34914 SH SOLE 34914 0 0 ISHARES GOLD TR ISHARES NEW 464285204 245 7131 SH SOLE 7131 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 505 10540 SH SOLE 10540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 783 15695 SH SOLE 15695 0 0 JOHNSON & JOHNSON COM 478160104 211 1188 SH SOLE 1188 0 0 JPMORGAN CHASE & CO COM 46625H100 255 2261 SH SOLE 2261 0 0 LOWES COS INC COM 548661107 267 1529 SH SOLE 1529 0 0 META PLATFORMS INC CL A 30303M102 977 6059 SH SOLE 6059 0 0 MICROSOFT CORP COM 594918104 3693 14379 SH SOLE 14379 0 0 NEXTERA ENERGY INC COM 65339F101 397 5122 SH SOLE 5122 0 0 NIKE INC CL B 654106103 338 3306 SH SOLE 3306 0 0 NUTANIX INC CL A 67059N108 227 15550 SH SOLE 15550 0 0 NVIDIA CORPORATION COM 67066G104 452 2985 SH SOLE 2985 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 251 6145 SH SOLE 6145 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 272 7910 SH SOLE 7910 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 979 36355 SH SOLE 36355 0 0 PACER FDS TR US CASH COWS 100 69374H881 2897 67260 SH SOLE 67260 0 0 PAGERDUTY INC COM 69553P100 965 38925 SH SOLE 38925 0 0 ROKU INC COM CL A 77543R102 641 7799 SH SOLE 7799 0 0 SCHWAB CHARLES CORP COM 808513105 921 14577 SH SOLE 14577 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1560 61473 SH SOLE 61473 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1404 44629 SH SOLE 44629 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 477 10540 SH SOLE 10540 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6347 132587 SH SOLE 132587 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 358 8102 SH SOLE 8102 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9435 131721 SH SOLE 131721 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 381 6824 SH SOLE 6824 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 388 12335 SH SOLE 12335 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 4324 SH SOLE 4324 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2582 20309 SH SOLE 20309 0 0 SPDR GOLD TR GOLD SHS 78463V107 434 2576 SH SOLE 2576 0 0 TESLA INC COM 88160R101 2468 3665 SH SOLE 3665 0 0 THE TRADE DESK INC COM CL A 88339J105 524 12510 SH SOLE 12510 0 0 TWILIO INC CL A 90138F102 583 6958 SH SOLE 6958 0 0 TWITTER INC COM 90184L102 1068 28573 SH SOLE 28573 0 0 UNITEDHEALTH GROUP INC COM 91324P102 286 557 SH SOLE 557 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362 4808 SH SOLE 4808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 279 5493 SH SOLE 5493 0 0 WALMART INC COM 931142103 372 3061 SH SOLE 3061 0 0