Filed: 7/20/2023ACC: 0001085146-23-002793
📋 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 $105.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$105.12M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$33.69M32.1%
US DIVIDEND EQ$10.19M9.7%
US LCAP GR ETF$9.64M9.2%
US CASH COWS 100$9.06M8.6%
US AGGREGATE B$6.54M6.2%
CAP STK CL C$4.63M4.4%
CL A$4.26M4.1%
Portfolio Concentration
Top 3$30.87M29.4%
4–10$38.76M36.9%
11–25$17.39M16.5%
Rest$18.10M17.2%
Top 3 weight
29.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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:
APPLE INC
SOLEShares56.93K
TypeSH
Market value$11.04M
10.50%
Sole
56.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.36K
TypeSH
Market value$10.19M
9.70%
Sole
140.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.58K
TypeSH
Market value$9.64M
9.17%
Sole
128.58K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares189.36K
TypeSH
Market value$9.06M
8.62%
Sole
189.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.19K
TypeSH
Market value$6.93M
6.60%
Sole
53.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.68K
TypeSH
Market value$6.54M
6.22%
Sole
141.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.28K
TypeSH
Market value$4.86M
4.63%
Sole
14.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.24K
TypeSH
Market value$4.63M
4.40%
Sole
38.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.64K
TypeSH
Market value$3.59M
3.41%
Sole
20.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.99K
TypeSH
Market value$3.14M
2.98%
Sole
11.99K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares68.14K
TypeSH
Market value$2.04M
1.94%
Sole
68.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.95K
TypeSH
Market value$1.71M
1.63%
Sole
5.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.19K
TypeSH
Market value$1.38M
1.32%
Sole
56.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.09K
TypeSH
Market value$1.31M
1.24%
Sole
3.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.83K
TypeSH
Market value$1.24M
1.18%
Sole
34.83K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.32K
TypeSH
Market value$1.22M
1.16%
Sole
8.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares37.61K
TypeSH
Market value$1.17M
1.12%
Sole
37.61K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.92K
TypeSH
Market value$1.13M
1.08%
Sole
30.92K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares26.92K
TypeSH
Market value$1.08M
1.03%
Sole
26.92K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares15.99K
TypeSH
Market value$936.5K
0.89%
Sole
15.99K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares11.90K
TypeSH
Market value$918.9K
0.87%
Sole
11.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares26.02K
TypeSH
Market value$913.4K
0.87%
Sole
26.02K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares38.05K
TypeSH
Market value$855.3K
0.81%
Sole
38.05K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares23.75K
TypeSH
Market value$838.6K
0.80%
Sole
23.75K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares21.33K
TypeSH
Market value$641.6K
0.61%
Sole
21.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.93K | SH | $11.04M 10.50% | 56.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.36K | SH | $10.19M 9.70% | 140.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 128.58K | SH | $9.64M 9.17% | 128.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 189.36K | SH | $9.06M 8.62% | 189.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.19K | SH | $6.93M 6.60% | 53.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 141.68K | SH | $6.54M 6.22% | 141.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $4.86M 4.63% | 14.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.24K | SH | $4.63M 4.40% | 38.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.64K | SH | $3.59M 3.41% | 20.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.99K | SH | $3.14M 2.98% | 11.99K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 68.14K | SH | $2.04M 1.94% | 68.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.95K | SH | $1.71M 1.63% | 5.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 56.19K | SH | $1.38M 1.32% | 56.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.09K | SH | $1.31M 1.24% | 3.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.83K | SH | $1.24M 1.18% | 34.83K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.32K | SH | $1.22M 1.16% | 8.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 37.61K | SH | $1.17M 1.12% | 37.61K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 30.92K | SH | $1.13M 1.08% | 30.92K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 26.92K | SH | $1.08M 1.03% | 26.92K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 15.99K | SH | $936.5K 0.89% | 15.99K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 11.90K | SH | $918.9K 0.87% | 11.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 26.02K | SH | $913.4K 0.87% | 26.02K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 38.05K | SH | $855.3K 0.81% | 38.05K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 23.75K | SH | $838.6K 0.80% | 23.75K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GBL HLTCR | 21.33K | SH | $641.6K 0.61% | 21.33K | 0.00 | 0.00 |
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