Managing Partner

0001085146-23-001381.txt : 20230215 0001085146-23-001381.hdr.sgml : 20230215 20230214173628 ACCESSION NUMBER: 0001085146-23-001381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632140 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 X0202 13F-HR LIVE false false false 0001915687 XXXXXXXX 12-31-2022 12-31-2022 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 Managing Partner 310-662-4700 /s/Brian Clay Sherman Oaks CA 02-14-2023 0 78 86845742 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 402717 4564 SH SOLE 4564 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3402844 38351 SH SOLE 38351 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 929158 27678 SH SOLE 27678 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 381082 15682 SH SOLE 15682 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4422375 52647 SH SOLE 52647 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7437695 57244 SH SOLE 57244 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 206640 2122 SH SOLE 2122 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 196047 47700 SH SOLE 47700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 560654 1815 SH SOLE 1815 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 136230 15587 SH SOLE 15587 0 0 BOEING CO COM 097023105 BBG001S5P0V3 283068 1486 SH SOLE 1486 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 528200 23750 SH SOLE 23750 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 878645 8345 SH SOLE 8345 0 0 CUE HEALTH INC COM 229790100 BBG00LDMHH77 28208 13627 SH SOLE 13627 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 265126 2845 SH SOLE 2845 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 664334 26083 SH SOLE 26083 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 220555 9855 SH SOLE 9855 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 246685 4790 SH SOLE 4790 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 609512 21105 SH SOLE 21105 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 637269 13755 SH SOLE 13755 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222144 2014 SH SOLE 2014 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 61561 13015 SH SOLE 13015 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 164922 20137 SH SOLE 20137 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 258143 14751 SH SOLE 14751 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 291024 14100 SH SOLE 14100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1824468 64446 SH SOLE 64446 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 559119 29015 SH SOLE 29015 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 273219 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 457531 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 411661 14665 SH SOLE 14665 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1066244 37610 SH SOLE 37610 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 496245 16503 SH SOLE 16503 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 727408 23085 SH SOLE 23085 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 237297 7939 SH SOLE 7939 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 228991 7585 SH SOLE 7585 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 332163 11355 SH SOLE 11355 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 281099 9311 SH SOLE 9311 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 366076 12314 SH SOLE 12314 0 0 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 22389 26575 SH SOLE 26575 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 303967 32064 SH SOLE 32064 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 498958 10540 SH SOLE 10540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 744632 14795 SH SOLE 14795 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 303200 2261 SH SOLE 2261 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 304601 1529 SH SOLE 1529 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 208716 792 SH SOLE 792 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 727455 6045 SH SOLE 6045 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3523498 14692 SH SOLE 14692 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 415762 4973 SH SOLE 4973 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 386835 3306 SH SOLE 3306 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 495390 3390 SH SOLE 3390 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 217940 7510 SH SOLE 7510 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 990401 36345 SH SOLE 36345 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 226075 6145 SH SOLE 6145 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8390501 181416 SH SOLE 181416 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1020966 38440 SH SOLE 38440 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 206578 2077 SH SOLE 2077 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 280504 6892 SH SOLE 6892 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1146740 13773 SH SOLE 13773 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1335296 56413 SH SOLE 56413 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1396512 43356 SH SOLE 43356 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 478413 10240 SH SOLE 10240 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6859804 150270 SH SOLE 150270 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 363051 8102 SH SOLE 8102 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10527772 139367 SH SOLE 139367 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6831602 122959 SH SOLE 122959 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 314572 6074 SH SOLE 6074 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 401337 11735 SH SOLE 11735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 581438 4280 SH SOLE 4280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2572299 20671 SH SOLE 20671 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 384235 2265 SH SOLE 2265 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1393905 11316 SH SOLE 11316 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 213464 1292 SH SOLE 1292 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 533477 11900 SH SOLE 11900 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 315694 6448 SH SOLE 6448 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 273043 515 SH SOLE 515 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 313079 4358 SH SOLE 4358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 211263 5362 SH SOLE 5362 0 0 WALMART INC COM 931142103 BBG001S5XH92 434019 3061 SH SOLE 3061 0 0