Filed: 10/24/2022ACC: 0001085146-22-003572
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $80.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$80.1K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$28.6K35.7%
US DIVIDEND EQ$9.0K11.2%
US AGGREGATE B$6.1K7.7%
CAP STK CL C$3.8K4.7%
CL A$3.5K4.4%
US CASH COWS 100$3.1K3.8%
US EQTY PWR BUF$2.7K3.3%
Portfolio Concentration
Top 3$23.0K28.8%
4–10$23.7K29.5%
11–25$15.7K19.6%
Rest$17.7K22.1%
Top 3 weight
28.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares134.88K
TypeSH
Market value$9.0K
11.18%
Sole
134.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.43K
TypeSH
Market value$7.9K
9.90%
Sole
57.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.68K
TypeSH
Market value$6.1K
7.67%
Sole
135.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.71K
TypeSH
Market value$6.0K
7.43%
Sole
52.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.03K
TypeSH
Market value$3.8K
4.68%
Sole
39.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$3.4K
4.28%
Sole
14.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares74.37K
TypeSH
Market value$3.1K
3.81%
Sole
74.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.64K
TypeSH
Market value$2.8K
3.52%
Sole
10.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.33K
TypeSH
Market value$2.4K
3.01%
Sole
20.33K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares99.42K
TypeSH
Market value$2.2K
2.78%
Sole
99.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares69.78K
TypeSH
Market value$1.8K
2.25%
Sole
69.78K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.84K
TypeSH
Market value$1.5K
1.82%
Sole
8.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.16K
TypeSH
Market value$1.3K
1.65%
Sole
59.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.97K
TypeSH
Market value$1.3K
1.61%
Sole
45.97K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares28.57K
TypeSH
Market value$1.3K
1.56%
Sole
28.57K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares40.58K
TypeSH
Market value$1.1K
1.37%
Sole
40.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares14.60K
TypeSH
Market value$1.1K
1.31%
Sole
14.60K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares39.93K
TypeSH
Market value$923.00
1.15%
Sole
39.93K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares25.23K
TypeSH
Market value$912.00
1.14%
Sole
25.23K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares39.27K
TypeSH
Market value$906.00
1.13%
Sole
39.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$831.00
1.04%
Sole
6.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$779.00
0.97%
Sole
15.49K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares11.94K
TypeSH
Market value$713.00
0.89%
Sole
11.94K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares23.37K
TypeSH
Market value$701.00
0.87%
Sole
23.37K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares23.79K
TypeSH
Market value$700.00
0.87%
Sole
23.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.88K | SH | $9.0K 11.18% | 134.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.43K | SH | $7.9K 9.90% | 57.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 135.68K | SH | $6.1K 7.67% | 135.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.71K | SH | $6.0K 7.43% | 52.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.03K | SH | $3.8K 4.68% | 39.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.74K | SH | $3.4K 4.28% | 14.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 74.37K | SH | $3.1K 3.81% | 74.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.64K | SH | $2.8K 3.52% | 10.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.33K | SH | $2.4K 3.01% | 20.33K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 99.42K | SH | $2.2K 2.78% | 99.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 69.78K | SH | $1.8K 2.25% | 69.78K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.84K | SH | $1.5K 1.82% | 8.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 59.16K | SH | $1.3K 1.65% | 59.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.97K | SH | $1.3K 1.61% | 45.97K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 28.57K | SH | $1.3K 1.56% | 28.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 40.58K | SH | $1.1K 1.37% | 40.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 14.60K | SH | $1.1K 1.31% | 14.60K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 39.93K | SH | $923.00 1.15% | 39.93K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 25.23K | SH | $912.00 1.14% | 25.23K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 39.27K | SH | $906.00 1.13% | 39.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $831.00 1.04% | 6.13K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 15.49K | SH | $779.00 0.97% | 15.49K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 11.94K | SH | $713.00 0.89% | 11.94K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 23.37K | SH | $701.00 0.87% | 23.37K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 23.79K | SH | $700.00 0.87% | 23.79K | 0.00 | 0.00 |
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