Filed: 10/19/2023ACC: 0001085146-23-003790
📋 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 $100.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$100.74M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$30.92M30.7%
US DIVIDEND EQ$9.72M9.6%
US CASH COWS 100$9.33M9.3%
US LCAP GR ETF$9.18M9.1%
US AGGREGATE B$6.19M6.1%
CAP STK CL C$5.03M5.0%
CL A$4.58M4.5%
Portfolio Concentration
Top 3$28.76M28.6%
4–10$38.00M37.7%
11–25$16.66M16.5%
Rest$17.32M17.2%
Top 3 weight
28.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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
SOLEShares56.76K
TypeSH
Market value$9.72M
9.65%
Sole
56.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.34K
TypeSH
Market value$9.72M
9.65%
Sole
137.34K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares188.71K
TypeSH
Market value$9.33M
9.26%
Sole
188.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.23K
TypeSH
Market value$9.18M
9.11%
Sole
126.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.14K
TypeSH
Market value$6.75M
6.70%
Sole
53.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares139.85K
TypeSH
Market value$6.19M
6.14%
Sole
139.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.16K
TypeSH
Market value$5.03M
4.99%
Sole
38.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$4.47M
4.44%
Sole
14.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.63K
TypeSH
Market value$3.38M
3.36%
Sole
20.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.99K
TypeSH
Market value$3.00M
2.98%
Sole
11.99K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares67.70K
TypeSH
Market value$1.94M
1.93%
Sole
67.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$1.80M
1.79%
Sole
6K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.34K
TypeSH
Market value$1.40M
1.39%
Sole
8.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.14K
TypeSH
Market value$1.34M
1.33%
Sole
56.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.04K
TypeSH
Market value$1.32M
1.31%
Sole
3.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.88K
TypeSH
Market value$1.18M
1.18%
Sole
34.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares37.61K
TypeSH
Market value$1.17M
1.16%
Sole
37.61K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares32.06K
TypeSH
Market value$1.13M
1.12%
Sole
32.06K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares11.71K
TypeSH
Market value$915.1K
0.91%
Sole
11.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares25.14K
TypeSH
Market value$874.6K
0.87%
Sole
25.14K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares36.17K
TypeSH
Market value$813.5K
0.81%
Sole
36.17K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares15.99K
TypeSH
Market value$805.3K
0.80%
Sole
15.99K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares23.75K
TypeSH
Market value$703.2K
0.70%
Sole
23.75K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares26.75K
TypeSH
Market value$642.8K
0.64%
Sole
26.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78K
TypeSH
Market value$623.5K
0.62%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.76K | SH | $9.72M 9.65% | 56.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.34K | SH | $9.72M 9.65% | 137.34K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 188.71K | SH | $9.33M 9.26% | 188.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 126.23K | SH | $9.18M 9.11% | 126.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.14K | SH | $6.75M 6.70% | 53.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 139.85K | SH | $6.19M 6.14% | 139.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.16K | SH | $5.03M 4.99% | 38.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $4.47M 4.44% | 14.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.63K | SH | $3.38M 3.36% | 20.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.99K | SH | $3.00M 2.98% | 11.99K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 67.70K | SH | $1.94M 1.93% | 67.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6K | SH | $1.80M 1.79% | 6K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.34K | SH | $1.40M 1.39% | 8.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 56.14K | SH | $1.34M 1.33% | 56.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.04K | SH | $1.32M 1.31% | 3.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.88K | SH | $1.18M 1.18% | 34.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 37.61K | SH | $1.17M 1.16% | 37.61K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 32.06K | SH | $1.13M 1.12% | 32.06K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 11.71K | SH | $915.1K 0.91% | 11.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 25.14K | SH | $874.6K 0.87% | 25.14K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 36.17K | SH | $813.5K 0.81% | 36.17K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 15.99K | SH | $805.3K 0.80% | 15.99K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 23.75K | SH | $703.2K 0.70% | 23.75K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 26.75K | SH | $642.8K 0.64% | 26.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.78K | SH | $623.5K 0.62% | 1.78K | 0.00 | 0.00 |
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