Managing Partner

0001085146-23-001756.txt : 20230420 0001085146-23-001756.hdr.sgml : 20230420 20230419200031 ACCESSION NUMBER: 0001085146-23-001756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831126 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 03-31-2023 03-31-2023 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 04-19-2023 0 80 97218330 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 472739 4557 SH SOLE 4557 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3948417 37966 SH SOLE 37966 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1045898 29612 SH SOLE 29612 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 470706 16372 SH SOLE 16372 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5429678 52567 SH SOLE 52567 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9378329 56873 SH SOLE 56873 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 260645 2122 SH SOLE 2122 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 557639 1806 SH SOLE 1806 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 134431 15037 SH SOLE 15037 0 0 BOEING CO COM 097023105 BBG001S5P0V3 315671 1486 SH SOLE 1486 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 571663 23750 SH SOLE 23750 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 207692 418 SH SOLE 418 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1142690 8325 SH SOLE 8325 0 0 CUE HEALTH INC COM 229790100 BBG00LDMHH77 24801 13627 SH SOLE 13627 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 211412 2845 SH SOLE 2845 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1032835 26368 SH SOLE 26368 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 213065 9855 SH SOLE 9855 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 277341 4790 SH SOLE 4790 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 629856 21130 SH SOLE 21130 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 746107 13635 SH SOLE 13635 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 220855 2014 SH SOLE 2014 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 61571 12540 SH SOLE 12540 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 350085 19712 SH SOLE 19712 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 268731 14526 SH SOLE 14526 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 454443 14100 SH SOLE 14100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 2053174 68968 SH SOLE 68968 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 558057 28870 SH SOLE 28870 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 255279 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 408041 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 431151 14665 SH SOLE 14665 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1109495 37610 SH SOLE 37610 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 492100 15558 SH SOLE 15558 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 249682 7939 SH SOLE 7939 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 296090 9311 SH SOLE 9311 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 239989 7585 SH SOLE 7585 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 910452 27415 SH SOLE 27415 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 348371 11355 SH SOLE 11355 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 249961 7770 SH SOLE 7770 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 327911 10655 SH SOLE 10655 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 295439 29050 SH SOLE 29050 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 213420 5711 SH SOLE 5711 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 555452 10540 SH SOLE 10540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 688327 13660 SH SOLE 13660 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 294631 2261 SH SOLE 2261 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 247763 1239 SH SOLE 1239 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 221451 792 SH SOLE 792 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1261043 5950 SH SOLE 5950 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4163077 14440 SH SOLE 14440 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 383373 4974 SH SOLE 4974 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 405693 3308 SH SOLE 3308 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 865209 3115 SH SOLE 3115 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 205623 6935 SH SOLE 6935 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 248873 6145 SH SOLE 6145 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8807440 187592 SH SOLE 187592 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1342183 38370 SH SOLE 38370 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 315432 23400 SH SOLE 23400 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 531416 18100 SH SOLE 18100 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 458897 6972 SH SOLE 6972 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1377730 56188 SH SOLE 56188 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1254417 36046 SH SOLE 36046 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 498381 10240 SH SOLE 10240 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 356411 7305 SH SOLE 7305 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6992131 149054 SH SOLE 149054 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 387681 8102 SH SOLE 8102 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10282074 140542 SH SOLE 140542 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8233838 126344 SH SOLE 126344 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 325627 6074 SH SOLE 6074 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 377280 11735 SH SOLE 11735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 554089 4280 SH SOLE 4280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3108541 20585 SH SOLE 20585 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 213333 4450 SH SOLE 4450 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 414993 2265 SH SOLE 2265 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2363177 11391 SH SOLE 11391 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 240325 1292 SH SOLE 1292 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 724829 11900 SH SOLE 11900 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 426165 6396 SH SOLE 6396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 243384 515 SH SOLE 515 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 321751 4358 SH SOLE 4358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 209034 5375 SH SOLE 5375 0 0 WALMART INC COM 931142103 BBG001S5XH92 451344 3061 SH SOLE 3061 0 0