Filed: 2/15/2023ACC: 0001085146-23-001381
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $86.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$86.85M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$25.00M28.8%
US DIVIDEND EQ$10.53M12.1%
US CASH COWS 100$8.39M9.7%
US AGGREGATE B$6.86M7.9%
US LCAP GR ETF$6.83M7.9%
CAP STK CL C$3.40M3.9%
US EQTY PWR BUF$2.67M3.1%
Portfolio Concentration
Top 3$26.36M30.3%
4–10$29.44M33.9%
11–25$14.27M16.4%
Rest$16.78M19.3%
Top 3 weight
30.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares139.37K
TypeSH
Market value$10.53M
12.12%
Sole
139.37K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares181.42K
TypeSH
Market value$8.39M
9.66%
Sole
181.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.24K
TypeSH
Market value$7.44M
8.56%
Sole
57.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.27K
TypeSH
Market value$6.86M
7.90%
Sole
150.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.96K
TypeSH
Market value$6.83M
7.87%
Sole
122.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.65K
TypeSH
Market value$4.42M
5.09%
Sole
52.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.69K
TypeSH
Market value$3.52M
4.06%
Sole
14.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.35K
TypeSH
Market value$3.40M
3.92%
Sole
38.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.67K
TypeSH
Market value$2.57M
2.96%
Sole
20.67K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares64.45K
TypeSH
Market value$1.82M
2.10%
Sole
64.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.36K
TypeSH
Market value$1.40M
1.61%
Sole
43.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.32K
TypeSH
Market value$1.39M
1.61%
Sole
11.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.41K
TypeSH
Market value$1.34M
1.54%
Sole
56.41K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares13.77K
TypeSH
Market value$1.15M
1.32%
Sole
13.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares37.61K
TypeSH
Market value$1.07M
1.23%
Sole
37.61K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares38.44K
TypeSH
Market value$1.02M
1.18%
Sole
38.44K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares36.34K
TypeSH
Market value$990.4K
1.14%
Sole
36.34K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares27.68K
TypeSH
Market value$929.2K
1.07%
Sole
27.68K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.35K
TypeSH
Market value$878.6K
1.01%
Sole
8.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$744.6K
0.86%
Sole
14.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.04K
TypeSH
Market value$727.5K
0.84%
Sole
6.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares23.09K
TypeSH
Market value$727.4K
0.84%
Sole
23.09K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares26.08K
TypeSH
Market value$664.3K
0.76%
Sole
26.08K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares13.76K
TypeSH
Market value$637.3K
0.73%
Sole
13.76K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares21.11K
TypeSH
Market value$609.5K
0.70%
Sole
21.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.37K | SH | $10.53M 12.12% | 139.37K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 181.42K | SH | $8.39M 9.66% | 181.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.24K | SH | $7.44M 8.56% | 57.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 150.27K | SH | $6.86M 7.90% | 150.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 122.96K | SH | $6.83M 7.87% | 122.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.65K | SH | $4.42M 5.09% | 52.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.69K | SH | $3.52M 4.06% | 14.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.35K | SH | $3.40M 3.92% | 38.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.67K | SH | $2.57M 2.96% | 20.67K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 64.45K | SH | $1.82M 2.10% | 64.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 43.36K | SH | $1.40M 1.61% | 43.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.32K | SH | $1.39M 1.61% | 11.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 56.41K | SH | $1.34M 1.54% | 56.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 13.77K | SH | $1.15M 1.32% | 13.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 37.61K | SH | $1.07M 1.23% | 37.61K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 38.44K | SH | $1.02M 1.18% | 38.44K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 36.34K | SH | $990.4K 1.14% | 36.34K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 27.68K | SH | $929.2K 1.07% | 27.68K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.35K | SH | $878.6K 1.01% | 8.35K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 14.79K | SH | $744.6K 0.86% | 14.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.04K | SH | $727.5K 0.84% | 6.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 23.09K | SH | $727.4K 0.84% | 23.09K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 26.08K | SH | $664.3K 0.76% | 26.08K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 13.76K | SH | $637.3K 0.73% | 13.76K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GBL HLTCR | 21.11K | SH | $609.5K 0.70% | 21.11K | 0.00 | 0.00 |
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