Managing Partner

0001085146-23-002793.txt : 20230720 0001085146-23-002793.hdr.sgml : 20230720 20230720103354 ACCESSION NUMBER: 0001085146-23-002793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098449 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 06-30-2023 06-30-2023 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 07-20-2023 0 78 105120558 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 544802 4551 SH SOLE 4551 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4626080 38242 SH SOLE 38242 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1134668 30917 SH SOLE 30917 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 576045 18001 SH SOLE 18001 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6934412 53194 SH SOLE 53194 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11042073 56927 SH SOLE 56927 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 306714 2122 SH SOLE 2122 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 606980 1780 SH SOLE 1780 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 145638 14637 SH SOLE 14637 0 0 BOEING CO COM 097023105 BBG001S5P0V3 303226 1436 SH SOLE 1436 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 838613 23750 SH SOLE 23750 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 225043 418 SH SOLE 418 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1222693 8325 SH SOLE 8325 0 0 CUE HEALTH INC COM 229790100 BBG00LDMHH77 5028 13627 SH SOLE 13627 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1080489 26918 SH SOLE 26918 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 262833 9855 SH SOLE 9855 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 206731 1028 SH SOLE 1028 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 226392 2400 SH SOLE 2400 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 301364 4700 SH SOLE 4700 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 641606 21330 SH SOLE 21330 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 936550 15993 SH SOLE 15993 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 72722 12040 SH SOLE 12040 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 307310 19487 SH SOLE 19487 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 248861 12975 SH SOLE 12975 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 577254 14100 SH SOLE 14100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 2037398 68140 SH SOLE 68140 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 544488 28870 SH SOLE 28870 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 268704 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 443013 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 426884 13815 SH SOLE 13815 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1173432 37610 SH SOLE 37610 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 310418 9490 SH SOLE 9490 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 520726 15558 SH SOLE 15558 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 206336 6200 SH SOLE 6200 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 221195 6523 SH SOLE 6523 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 262393 7770 SH SOLE 7770 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 337444 10655 SH SOLE 10655 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 913387 26015 SH SOLE 26015 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 278299 29050 SH SOLE 29050 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 207823 5711 SH SOLE 5711 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 586030 10540 SH SOLE 10540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 428921 8440 SH SOLE 8440 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 325931 2241 SH SOLE 2241 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 279642 1239 SH SOLE 1239 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 236341 792 SH SOLE 792 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1708392 5953 SH SOLE 5953 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4864050 14283 SH SOLE 14283 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 369084 4974 SH SOLE 4974 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 364883 3306 SH SOLE 3306 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1305795 3087 SH SOLE 3087 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 202502 6935 SH SOLE 6935 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 240473 6145 SH SOLE 6145 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 291332 9146 SH SOLE 9146 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9064754 189362 SH SOLE 189362 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 855252 38045 SH SOLE 38045 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 283023 26550 SH SOLE 26550 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 361654 19125 SH SOLE 19125 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 444330 6947 SH SOLE 6947 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1383910 56188 SH SOLE 56188 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1241529 34826 SH SOLE 34826 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 516608 10240 SH SOLE 10240 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 399138 8305 SH SOLE 8305 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6539952 141680 SH SOLE 141680 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 418873 8102 SH SOLE 8102 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10192896 140359 SH SOLE 140359 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9636996 128579 SH SOLE 128579 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 395587 11735 SH SOLE 11735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 569279 4289 SH SOLE 4289 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3588818 20642 SH SOLE 20642 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 332690 5150 SH SOLE 5150 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 410021 2300 SH SOLE 2300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3137575 11986 SH SOLE 11986 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 232586 1292 SH SOLE 1292 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 918918 11900 SH SOLE 11900 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 426000 6696 SH SOLE 6696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 247530 515 SH SOLE 515 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 316783 4358 SH SOLE 4358 0 0 WALMART INC COM 931142103 BBG001S5XH92 476413 3031 SH SOLE 3031 0 0