Managing Partner

0001085146-24-003094.txt : 20240719 0001085146-24-003094.hdr.sgml : 20240719 20240719170425 ACCESSION NUMBER: 0001085146-24-003094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241128405 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 06-30-2024 06-30-2024 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 07-19-2024 0 87 131879877 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 799360 4388 SH SOLE 4388 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7156643 39018 SH SOLE 39018 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1001520 24291 SH SOLE 24291 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 696624 17686 SH SOLE 17686 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10299514 53296 SH SOLE 53296 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12021789 57078 SH SOLE 57078 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 500771 2122 SH SOLE 2122 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 1721914 232377 SH SOLE 232377 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 235597 5924 SH SOLE 5924 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 724104 1780 SH SOLE 1780 0 0 BOEING CO COM 097023105 BBG001S5P0V3 259546 1426 SH SOLE 1426 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 225260 1750 SH SOLE 1750 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 212851 639 SH SOLE 639 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 701338 23750 SH SOLE 23750 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 353596 416 SH SOLE 416 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3014173 7866 SH SOLE 7866 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 908261 26137 SH SOLE 26137 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 322329 1028 SH SOLE 1028 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 221688 2400 SH SOLE 2400 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 510317 4480 SH SOLE 4480 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 204616 226 SH SOLE 226 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 573170 21050 SH SOLE 21050 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 866888 15733 SH SOLE 15733 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 216886 1884 SH SOLE 1884 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 126757 17199 SH SOLE 17199 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 239305 12129 SH SOLE 12129 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 799935 22055 SH SOLE 22055 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1955389 59853 SH SOLE 59853 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 410319 24898 SH SOLE 24898 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 297768 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 455908 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 485760 14015 SH SOLE 14015 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1316916 36070 SH SOLE 36070 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 379531 10655 SH SOLE 10655 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 268454 6910 SH SOLE 6910 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 336855 8990 SH SOLE 8990 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 611032 15958 SH SOLE 15958 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 264446 7050 SH SOLE 7050 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 294638 7770 SH SOLE 7770 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 990060 24610 SH SOLE 24610 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 233591 6435 SH SOLE 6435 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 25515 27509 SH SOLE 27509 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 302701 29050 SH SOLE 29050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 214162 447 SH SOLE 447 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 285923 8375 SH SOLE 8375 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 270082 6148 SH SOLE 6148 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 770034 8390 SH SOLE 8390 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1190004 20335 SH SOLE 20335 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 602449 10241 SH SOLE 10241 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 456501 2257 SH SOLE 2257 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 248018 1125 SH SOLE 1125 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 201833 792 SH SOLE 792 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 218572 133 SH SOLE 133 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3052304 6054 SH SOLE 6054 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6353078 14214 SH SOLE 14214 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 339078 4789 SH SOLE 4789 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 211488 2806 SH SOLE 2806 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3485999 28218 SH SOLE 28218 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 224084 1587 SH SOLE 1587 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 232404 6145 SH SOLE 6145 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 889586 24246 SH SOLE 24246 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 684023 15703 SH SOLE 15703 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 11404523 209296 SH SOLE 209296 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 243404 2077 SH SOLE 2077 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 355625 5934 SH SOLE 5934 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1412381 53177 SH SOLE 53177 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 556889 10140 SH SOLE 10140 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1186169 30874 SH SOLE 30874 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 385281 8005 SH SOLE 8005 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6792287 149019 SH SOLE 149019 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 501828 7982 SH SOLE 7982 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10496917 134991 SH SOLE 134991 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12467454 123636 SH SOLE 123636 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 485797 11817 SH SOLE 11817 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 653252 4482 SH SOLE 4482 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4727528 20897 SH SOLE 20897 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 330580 5005 SH SOLE 5005 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 101371 15336 SH SOLE 15336 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 491298 2285 SH SOLE 2285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 243266 447 SH SOLE 447 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2544539 12859 SH SOLE 12859 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 249387 1282 SH SOLE 1282 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1451376 14860 SH SOLE 14860 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 282292 3918 SH SOLE 3918 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 216180 5242 SH SOLE 5242 0 0 WALMART INC COM 931142103 BBG001S5XH92 613656 9063 SH SOLE 9063 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 213340 1000 SH SOLE 1000 0 0