Managing Partner

0001085146-24-000401.txt : 20240123 0001085146-24-000401.hdr.sgml : 20240123 20240123140209 ACCESSION NUMBER: 0001085146-24-000401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clay Northam Wealth Management, LLC CENTRAL INDEX KEY: 0001915687 ORGANIZATION NAME: 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: 24551958 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 12-31-2023 12-31-2023 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 01-23-2024 0 80 112387604 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 635366 4548 SH SOLE 4548 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5377544 38158 SH SOLE 38158 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1256450 32069 SH SOLE 32069 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 656866 17991 SH SOLE 17991 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8053021 53001 SH SOLE 53001 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11053033 57409 SH SOLE 57409 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 343913 2122 SH SOLE 2122 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 381932 61602 SH SOLE 61602 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 634855 1780 SH SOLE 1780 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 102039 10487 SH SOLE 10487 0 0 BOEING CO COM 097023105 BBG001S5P0V3 374308 1436 SH SOLE 1436 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 562770 24050 SH SOLE 24050 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 283174 429 SH SOLE 429 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2054305 8046 SH SOLE 8046 0 0 CUE HEALTH INC COM 229790100 BBG00LDMHH77 2702 16627 SH SOLE 16627 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 224641 2845 SH SOLE 2845 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 970010 26438 SH SOLE 26438 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 290525 9855 SH SOLE 9855 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 247563 1028 SH SOLE 1028 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 529690 4700 SH SOLE 4700 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 BBG00PH8XT17 597880 21330 SH SOLE 21330 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 914393 15958 SH SOLE 15958 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 344199 19337 SH SOLE 19337 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 252860 12662 SH SOLE 12662 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 604358 15250 SH SOLE 15250 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1978451 64466 SH SOLE 64466 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 463453 26898 SH SOLE 26898 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 299766 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 447731 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 451612 13815 SH SOLE 13815 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1255046 37610 SH SOLE 37610 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 276767 7770 SH SOLE 7770 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 355664 10655 SH SOLE 10655 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 247455 7050 SH SOLE 7050 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 329895 9490 SH SOLE 9490 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 936027 25135 SH SOLE 25135 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 224652 6523 SH SOLE 6523 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 583627 16158 SH SOLE 16158 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 250073 6910 SH SOLE 6910 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 44298 17509 SH SOLE 17509 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 284690 29050 SH SOLE 29050 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 248192 6359 SH SOLE 6359 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 595060 6018 SH SOLE 6018 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 631046 10540 SH SOLE 10540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 399392 7890 SH SOLE 7890 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 383916 2257 SH SOLE 2257 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 259493 1166 SH SOLE 1166 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 234836 792 SH SOLE 792 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2124822 6003 SH SOLE 6003 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5303612 14104 SH SOLE 14104 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 302626 4982 SH SOLE 4982 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 358932 3306 SH SOLE 3306 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1473206 2975 SH SOLE 2975 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 206732 6935 SH SOLE 6935 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 257107 6145 SH SOLE 6145 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 650127 19671 SH SOLE 19671 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9888413 190198 SH SOLE 190198 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 215406 2077 SH SOLE 2077 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 626038 6830 SH SOLE 6830 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1369350 55238 SH SOLE 55238 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1310444 35456 SH SOLE 35456 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 566784 10240 SH SOLE 10240 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 402377 8305 SH SOLE 8305 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6531310 140097 SH SOLE 140097 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 451038 8102 SH SOLE 8102 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10409338 136731 SH SOLE 136731 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10314749 124334 SH SOLE 124334 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 441236 11735 SH SOLE 11735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 592435 4344 SH SOLE 4344 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4002814 20796 SH SOLE 20796 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 424945 5455 SH SOLE 5455 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 439691 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 204383 430 SH SOLE 430 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2899265 11668 SH SOLE 11668 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 220234 1292 SH SOLE 1292 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 903818 12560 SH SOLE 12560 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 531166 7001 SH SOLE 7001 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 271132 515 SH SOLE 515 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 286698 3898 SH SOLE 3898 0 0 WALMART INC COM 931142103 BBG001S5XH92 477837 3031 SH SOLE 3031 0 0