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