Managing Partner

0001085146-23-003790.txt : 20231019 0001085146-23-003790.hdr.sgml : 20231019 20231019112841 ACCESSION NUMBER: 0001085146-23-003790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333896 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 09-30-2023 09-30-2023 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 10-19-2023 0 78 100744295 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 595596 4551 SH SOLE 4551 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5031073 38158 SH SOLE 38158 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1125733 32063 SH SOLE 32063 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 564858 18276 SH SOLE 18276 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6754689 53136 SH SOLE 53136 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9717980 56761 SH SOLE 56761 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 293791 2122 SH SOLE 2122 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 623534 1780 SH SOLE 1780 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 138545 14037 SH SOLE 14037 0 0 BOEING CO COM 097023105 BBG001S5P0V3 275252 1436 SH SOLE 1436 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 703238 23750 SH SOLE 23750 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 236153 418 SH SOLE 418 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1395949 8340 SH SOLE 8340 0 0 CUE HEALTH INC COM 229790100 BBG00LDMHH77 7354 16627 SH SOLE 16627 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 642754 26748 SH SOLE 26748 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 268352 9855 SH SOLE 9855 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 219252 1028 SH SOLE 1028 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 381828 4700 SH SOLE 4700 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 538906 21330 SH SOLE 21330 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 805287 15993 SH SOLE 15993 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 219169 1864 SH SOLE 1864 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 24746 11840 SH SOLE 11840 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 373566 19487 SH SOLE 19487 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 255478 12975 SH SOLE 12975 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 550399 13850 SH SOLE 13850 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1940524 67697 SH SOLE 67697 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 425239 27848 SH SOLE 27848 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 261368 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 394420 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 422877 13815 SH SOLE 13815 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1167791 37610 SH SOLE 37610 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 232867 6910 SH SOLE 6910 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 215650 6523 SH SOLE 6523 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 333608 10655 SH SOLE 10655 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 528350 15558 SH SOLE 15558 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 874602 25135 SH SOLE 25135 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 200632 6200 SH SOLE 6200 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 307476 9490 SH SOLE 9490 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 260217 7770 SH SOLE 7770 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 34143 17509 SH SOLE 17509 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 244892 29050 SH SOLE 29050 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 550299 10540 SH SOLE 10540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 412972 8115 SH SOLE 8115 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 324990 2241 SH SOLE 2241 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 242341 1166 SH SOLE 1166 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 208644 792 SH SOLE 792 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1800660 5998 SH SOLE 5998 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4472156 14164 SH SOLE 14164 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 285173 4978 SH SOLE 4978 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 316120 3306 SH SOLE 3306 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1323174 3042 SH SOLE 3042 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 215690 6145 SH SOLE 6145 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 392098 12886 SH SOLE 12886 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9328151 188714 SH SOLE 188714 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 813463 36170 SH SOLE 36170 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 227050 19000 SH SOLE 19000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 214109 10475 SH SOLE 10475 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 490389 6947 SH SOLE 6947 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1343944 56138 SH SOLE 56138 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1184372 34876 SH SOLE 34876 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 496538 10240 SH SOLE 10240 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 397726 8305 SH SOLE 8305 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6185738 139854 SH SOLE 139854 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 403885 8102 SH SOLE 8102 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9717849 137335 SH SOLE 137335 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9179591 126232 SH SOLE 126232 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 389250 11735 SH SOLE 11735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 554612 4308 SH SOLE 4308 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3381056 20625 SH SOLE 20625 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 307502 5635 SH SOLE 5635 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 394335 2300 SH SOLE 2300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2999137 11986 SH SOLE 11986 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 205441 1292 SH SOLE 1292 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 915137 11710 SH SOLE 11710 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 434058 7416 SH SOLE 7416 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 259658 515 SH SOLE 515 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 304101 4358 SH SOLE 4358 0 0 WALMART INC COM 931142103 BBG001S5XH92 484748 3031 SH SOLE 3031 0 0