Managing Partner

0001085146-24-001999.txt : 20240424 0001085146-24-001999.hdr.sgml : 20240424 20240424094908 ACCESSION NUMBER: 0001085146-24-001999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867215 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 03-31-2024 03-31-2024 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 04-24-2024 0 89 124183746 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 685282 4540 SH SOLE 4540 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5951470 39088 SH SOLE 39088 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1291674 30342 SH SOLE 30342 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 695360 18141 SH SOLE 18141 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9614492 53301 SH SOLE 53301 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9787606 57077 SH SOLE 57077 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 437620 2122 SH SOLE 2122 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 665994 91232 SH SOLE 91232 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 224638 5924 SH SOLE 5924 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 748526 1780 SH SOLE 1780 0 0 BOEING CO COM 097023105 BBG001S5P0V3 275204 1426 SH SOLE 1426 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 234149 639 SH SOLE 639 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 734006 24050 SH SOLE 24050 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 305507 417 SH SOLE 417 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2518555 7856 SH SOLE 7856 0 0 CUE HEALTH INC COM 229790100 BBG00LDMHH77 3136 16627 SH SOLE 16627 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 226917 2845 SH SOLE 2845 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1009403 26438 SH SOLE 26438 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 217607 8955 SH SOLE 8955 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 321435 1028 SH SOLE 1028 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 229344 2400 SH SOLE 2400 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 484159 4830 SH SOLE 4830 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 611568 21515 SH SOLE 21515 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 946039 16133 SH SOLE 16133 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 218996 1884 SH SOLE 1884 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 247519 19084 SH SOLE 19084 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 238451 12504 SH SOLE 12504 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 652483 17950 SH SOLE 17950 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1928969 61550 SH SOLE 61550 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 355844 25148 SH SOLE 25148 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 331814 865 SH SOLE 865 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 438209 2135 SH SOLE 2135 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 448930 13365 SH SOLE 13365 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1330642 37610 SH SOLE 37610 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 367811 10655 SH SOLE 10655 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 328135 8990 SH SOLE 8990 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 983030 25135 SH SOLE 25135 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 231004 6498 SH SOLE 6498 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 258014 7050 SH SOLE 7050 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 286014 7770 SH SOLE 7770 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 262442 6910 SH SOLE 6910 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 605763 16158 SH SOLE 16158 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 23637 17509 SH SOLE 17509 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 218458 1144 SH SOLE 1144 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 289338 29050 SH SOLE 29050 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 335901 8300 SH SOLE 8300 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 258277 6148 SH SOLE 6148 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 626195 6618 SH SOLE 6618 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 494120 8135 SH SOLE 8135 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 628410 10540 SH SOLE 10540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 402863 7890 SH SOLE 7890 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 452077 2257 SH SOLE 2257 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 288864 1134 SH SOLE 1134 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 223304 792 SH SOLE 792 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2939342 6053 SH SOLE 6053 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5971733 14194 SH SOLE 14194 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 318463 4983 SH SOLE 4983 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 263708 2806 SH SOLE 2806 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2536161 2807 SH SOLE 2807 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 244264 6145 SH SOLE 6145 0 0 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 868007 24246 SH SOLE 24246 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 353362 7188 SH SOLE 7188 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 12036946 207141 SH SOLE 207141 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 243840 2077 SH SOLE 2077 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 404380 6205 SH SOLE 6205 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1393245 55178 SH SOLE 55178 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1224398 31379 SH SOLE 31379 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 583987 10240 SH SOLE 10240 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 400384 8305 SH SOLE 8305 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6777800 147343 SH SOLE 147343 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 494444 8099 SH SOLE 8099 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11087933 137516 SH SOLE 137516 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11646652 125611 SH SOLE 125611 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 497732 11817 SH SOLE 11817 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 662126 4482 SH SOLE 4482 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4355551 20913 SH SOLE 20913 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 412474 5345 SH SOLE 5345 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 83789 11478 SH SOLE 11478 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 471099 2290 SH SOLE 2290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 228059 436 SH SOLE 436 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2241850 12753 SH SOLE 12753 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 223337 1282 SH SOLE 1282 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1299061 14860 SH SOLE 14860 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 424136 6936 SH SOLE 6936 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 254771 515 SH SOLE 515 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 284564 3918 SH SOLE 3918 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 222472 5302 SH SOLE 5302 0 0 WALMART INC COM 931142103 BBG001S5XH92 545321 9063 SH SOLE 9063 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 213150 1000 SH SOLE 1000 0 0