Filed: 1/23/2024ACC: 0001085146-24-000401
📋 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 $112.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$112.39M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$35.01M31.2%
US DIVIDEND EQ$10.41M9.3%
US LCAP GR ETF$10.31M9.2%
US CASH COWS 100$9.89M8.8%
US AGGREGATE B$6.53M5.8%
CL A$5.77M5.1%
CAP STK CL C$5.38M4.8%
Portfolio Concentration
Top 3$31.78M28.3%
4–10$42.06M37.4%
11–25$18.49M16.5%
Rest$20.07M17.9%
Top 3 weight
28.3%
Top 10 weight
65.7%
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares57.41K
TypeSH
Market value$11.05M
9.83%
Sole
57.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.73K
TypeSH
Market value$10.41M
9.26%
Sole
136.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.33K
TypeSH
Market value$10.31M
9.18%
Sole
124.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares190.20K
TypeSH
Market value$9.89M
8.80%
Sole
190.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53K
TypeSH
Market value$8.05M
7.17%
Sole
53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.10K
TypeSH
Market value$6.53M
5.81%
Sole
140.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.16K
TypeSH
Market value$5.38M
4.78%
Sole
38.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$5.30M
4.72%
Sole
14.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.80K
TypeSH
Market value$4.00M
3.56%
Sole
20.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.67K
TypeSH
Market value$2.90M
2.58%
Sole
11.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$2.12M
1.89%
Sole
6K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.05K
TypeSH
Market value$2.05M
1.83%
Sole
8.05K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares64.47K
TypeSH
Market value$1.98M
1.76%
Sole
64.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.98K
TypeSH
Market value$1.47M
1.31%
Sole
2.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.24K
TypeSH
Market value$1.37M
1.22%
Sole
55.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.46K
TypeSH
Market value$1.31M
1.17%
Sole
35.46K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares32.07K
TypeSH
Market value$1.26M
1.12%
Sole
32.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares37.61K
TypeSH
Market value$1.26M
1.12%
Sole
37.61K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares26.44K
TypeSH
Market value$970.0K
0.86%
Sole
26.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares25.14K
TypeSH
Market value$936.0K
0.83%
Sole
25.14K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares15.96K
TypeSH
Market value$914.4K
0.81%
Sole
15.96K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares12.56K
TypeSH
Market value$903.8K
0.80%
Sole
12.56K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares17.99K
TypeSH
Market value$656.9K
0.58%
Sole
17.99K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares19.67K
TypeSH
Market value$650.1K
0.58%
Sole
19.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.55K
TypeSH
Market value$635.4K
0.57%
Sole
4.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.41K | SH | $11.05M 9.83% | 57.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 136.73K | SH | $10.41M 9.26% | 136.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.33K | SH | $10.31M 9.18% | 124.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 190.20K | SH | $9.89M 8.80% | 190.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53K | SH | $8.05M 7.17% | 53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 140.10K | SH | $6.53M 5.81% | 140.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.16K | SH | $5.38M 4.78% | 38.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $5.30M 4.72% | 14.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.80K | SH | $4.00M 3.56% | 20.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.67K | SH | $2.90M 2.58% | 11.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6K | SH | $2.12M 1.89% | 6K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.05K | SH | $2.05M 1.83% | 8.05K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 64.47K | SH | $1.98M 1.76% | 64.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.98K | SH | $1.47M 1.31% | 2.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 55.24K | SH | $1.37M 1.22% | 55.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.46K | SH | $1.31M 1.17% | 35.46K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 32.07K | SH | $1.26M 1.12% | 32.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 37.61K | SH | $1.26M 1.12% | 37.61K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 26.44K | SH | $970.0K 0.86% | 26.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 25.14K | SH | $936.0K 0.83% | 25.14K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 15.96K | SH | $914.4K 0.81% | 15.96K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 12.56K | SH | $903.8K 0.80% | 12.56K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHS GBL INTER | 17.99K | SH | $656.9K 0.58% | 17.99K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 19.67K | SH | $650.1K 0.58% | 19.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.55K | SH | $635.4K 0.57% | 4.55K | 0.00 | 0.00 |
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