0001085146-22-003572.txt : 20221024 0001085146-22-003572.hdr.sgml : 20221024 20221024154707 ACCESSION NUMBER: 0001085146-22-003572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326035 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 09-30-2022 09-30-2022 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 10-24-2022 0 79 80136 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 417 4364 SH SOLE 4364 0 0 ALPHABET INC CAP STK CL C 02079K107 3753 39035 SH SOLE 39035 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 701 23370 SH SOLE 23370 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 361 14215 SH SOLE 14215 0 0 AMAZON COM INC COM 023135106 5956 52706 SH SOLE 52706 0 0 APPLE INC COM 037833100 7937 57430 SH SOLE 57430 0 0 APPLIED MATLS INC COM 038222105 210 2562 SH SOLE 2562 0 0 AVEPOINT INC COM CL A 053604104 196 48850 SH SOLE 48850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 1835 SH SOLE 1835 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 250 16887 SH SOLE 16887 0 0 BK OF AMERICA CORP COM 060505104 211 6984 SH SOLE 6984 0 0 CONFLUENT INC CLASS A COM 20717M103 565 23750 SH SOLE 23750 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1456 8835 SH SOLE 8835 0 0 CUE HEALTH INC COM 229790100 41 13627 SH SOLE 13627 0 0 CVS HEALTH CORP COM 126650100 271 2845 SH SOLE 2845 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 912 25225 SH SOLE 25225 0 0 DROPBOX INC CL A 26210C104 206 9955 SH SOLE 9955 0 0 ELASTIC N V ORD SHS N14506104 358 4985 SH SOLE 4985 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 571 21105 SH SOLE 21105 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 568 13755 SH SOLE 13755 0 0 FARFETCH LTD ORD SH CL A 30744W107 106 14176 SH SOLE 14176 0 0 FASTLY INC CL A 31188V100 281 30694 SH SOLE 30694 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 216 3790 SH SOLE 3790 0 0 FS KKR CAP CORP COM 302635206 255 15026 SH SOLE 15026 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1802 69779 SH SOLE 69779 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 605 29015 SH SOLE 29015 0 0 HOME DEPOT INC COM 437076102 239 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 356 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 412 15515 SH SOLE 15515 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1094 40575 SH SOLE 40575 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 291 10376 SH SOLE 10376 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 217 7585 SH SOLE 7585 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 316 11355 SH SOLE 11355 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 700 23785 SH SOLE 23785 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 226 7939 SH SOLE 7939 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 559 19513 SH SOLE 19513 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 349 12314 SH SOLE 12314 0 0 INSEEGO CORP COM 45782B104 64 30875 SH SOLE 30875 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 314 34914 SH SOLE 34914 0 0 ISHARES GOLD TR ISHARES NEW 464285204 225 7131 SH SOLE 7131 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 470 10540 SH SOLE 10540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 779 15495 SH SOLE 15495 0 0 JPMORGAN CHASE & CO COM 46625H100 236 2261 SH SOLE 2261 0 0 LOWES COS INC COM 548661107 287 1529 SH SOLE 1529 0 0 META PLATFORMS INC CL A 30303M102 831 6125 SH SOLE 6125 0 0 MICROSOFT CORP COM 594918104 3433 14739 SH SOLE 14739 0 0 NEXTERA ENERGY INC COM 65339F101 390 4973 SH SOLE 4973 0 0 NIKE INC CL B 654106103 275 3306 SH SOLE 3306 0 0 NUTANIX INC CL A 67059N108 299 14375 SH SOLE 14375 0 0 NVIDIA CORPORATION COM 67066G104 394 3250 SH SOLE 3250 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 217 6145 SH SOLE 6145 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 226 7910 SH SOLE 7910 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 923 39930 SH SOLE 39930 0 0 PACER FDS TR US CASH COWS 100 69374H881 3051 74372 SH SOLE 74372 0 0 PAGERDUTY INC COM 69553P100 906 39275 SH SOLE 39275 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2229 99415 SH SOLE 99415 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 383 6245 SH SOLE 6245 0 0 ROKU INC COM CL A 77543R102 428 7597 SH SOLE 7597 0 0 SCHWAB CHARLES CORP COM 808513105 1050 14603 SH SOLE 14603 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1325 59163 SH SOLE 59163 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1293 45967 SH SOLE 45967 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 448 10540 SH SOLE 10540 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6148 135684 SH SOLE 135684 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 340 8102 SH SOLE 8102 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8960 134877 SH SOLE 134877 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 353 6824 SH SOLE 6824 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 374 12335 SH SOLE 12335 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 4340 SH SOLE 4340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2415 20331 SH SOLE 20331 0 0 SPDR GOLD TR GOLD SHS 78463V107 398 2576 SH SOLE 2576 0 0 TESLA INC COM 88160R101 2822 10640 SH SOLE 10640 0 0 TEXAS INSTRS INC COM 882508104 201 1296 SH SOLE 1296 0 0 THE TRADE DESK INC COM CL A 88339J105 713 11940 SH SOLE 11940 0 0 TWILIO INC CL A 90138F102 474 6856 SH SOLE 6856 0 0 TWITTER INC COM 90184L102 1253 28573 SH SOLE 28573 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281 557 SH SOLE 557 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343 4808 SH SOLE 4808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208 5472 SH SOLE 5472 0 0 WALMART INC COM 931142103 397 3061 SH SOLE 3061 0 0