Filed: 4/20/2023ACC: 0001085146-23-001756
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $97.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$97.22M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$29.33M30.2%
US DIVIDEND EQ$10.28M10.6%
US CASH COWS 100$8.81M9.1%
US LCAP GR ETF$8.23M8.5%
US AGGREGATE B$6.99M7.2%
CAP STK CL C$3.95M4.1%
CL A$3.61M3.7%
Portfolio Concentration
Top 3$28.47M29.3%
4–10$34.24M35.2%
11–25$16.18M16.6%
Rest$18.33M18.9%
Top 3 weight
29.3%
Top 10 weight
64.5%
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares140.54K
TypeSH
Market value$10.28M
10.58%
Sole
140.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.87K
TypeSH
Market value$9.38M
9.65%
Sole
56.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares187.59K
TypeSH
Market value$8.81M
9.06%
Sole
187.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.34K
TypeSH
Market value$8.23M
8.47%
Sole
126.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.05K
TypeSH
Market value$6.99M
7.19%
Sole
149.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.57K
TypeSH
Market value$5.43M
5.59%
Sole
52.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$4.16M
4.28%
Sole
14.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.97K
TypeSH
Market value$3.95M
4.06%
Sole
37.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.59K
TypeSH
Market value$3.11M
3.20%
Sole
20.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.39K
TypeSH
Market value$2.36M
2.43%
Sole
11.39K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares68.97K
TypeSH
Market value$2.05M
2.11%
Sole
68.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.19K
TypeSH
Market value$1.38M
1.42%
Sole
56.19K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares38.37K
TypeSH
Market value$1.34M
1.38%
Sole
38.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.95K
TypeSH
Market value$1.26M
1.30%
Sole
5.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.05K
TypeSH
Market value$1.25M
1.29%
Sole
36.05K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.32K
TypeSH
Market value$1.14M
1.18%
Sole
8.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares37.61K
TypeSH
Market value$1.11M
1.14%
Sole
37.61K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares29.61K
TypeSH
Market value$1.05M
1.08%
Sole
29.61K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares26.37K
TypeSH
Market value$1.03M
1.06%
Sole
26.37K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares27.41K
TypeSH
Market value$910.5K
0.94%
Sole
27.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.12K
TypeSH
Market value$865.2K
0.89%
Sole
3.12K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares13.63K
TypeSH
Market value$746.1K
0.77%
Sole
13.63K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares11.90K
TypeSH
Market value$724.8K
0.75%
Sole
11.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$688.3K
0.71%
Sole
13.66K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares21.13K
TypeSH
Market value$629.9K
0.65%
Sole
21.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.54K | SH | $10.28M 10.58% | 140.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.87K | SH | $9.38M 9.65% | 56.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 187.59K | SH | $8.81M 9.06% | 187.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 126.34K | SH | $8.23M 8.47% | 126.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 149.05K | SH | $6.99M 7.19% | 149.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.57K | SH | $5.43M 5.59% | 52.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $4.16M 4.28% | 14.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.97K | SH | $3.95M 4.06% | 37.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.59K | SH | $3.11M 3.20% | 20.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.39K | SH | $2.36M 2.43% | 11.39K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 68.97K | SH | $2.05M 2.11% | 68.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 56.19K | SH | $1.38M 1.42% | 56.19K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 38.37K | SH | $1.34M 1.38% | 38.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.95K | SH | $1.26M 1.30% | 5.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.05K | SH | $1.25M 1.29% | 36.05K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.32K | SH | $1.14M 1.18% | 8.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 37.61K | SH | $1.11M 1.14% | 37.61K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 29.61K | SH | $1.05M 1.08% | 29.61K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 26.37K | SH | $1.03M 1.06% | 26.37K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 27.41K | SH | $910.5K 0.94% | 27.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.12K | SH | $865.2K 0.89% | 3.12K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 13.63K | SH | $746.1K 0.77% | 13.63K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 11.90K | SH | $724.8K 0.75% | 11.90K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 13.66K | SH | $688.3K 0.71% | 13.66K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GBL HLTCR | 21.13K | SH | $629.9K 0.65% | 21.13K | 0.00 | 0.00 |
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