Filed: 4/24/2024ACC: 0001085146-24-001999
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $124.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$124.18M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$38.57M31.1%
US CASH COWS 100$12.04M9.7%
US LCAP GR ETF$11.65M9.4%
US DIVIDEND EQ$11.09M8.9%
US AGGREGATE B$6.78M5.5%
CL A$6.76M5.4%
CAP STK CL C$5.95M4.8%
Portfolio Concentration
Top 3$34.77M28.0%
4–10$45.40M36.6%
11–25$21.05M17.0%
Rest$22.96M18.5%
Top 3 weight
28.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
PACER FDS TR
SOLEShares207.14K
TypeSH
Market value$12.04M
9.69%
Sole
207.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.61K
TypeSH
Market value$11.65M
9.38%
Sole
125.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.52K
TypeSH
Market value$11.09M
8.93%
Sole
137.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.08K
TypeSH
Market value$9.79M
7.88%
Sole
57.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.30K
TypeSH
Market value$9.61M
7.74%
Sole
53.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.34K
TypeSH
Market value$6.78M
5.46%
Sole
147.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.19K
TypeSH
Market value$5.97M
4.81%
Sole
14.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.09K
TypeSH
Market value$5.95M
4.79%
Sole
39.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.91K
TypeSH
Market value$4.36M
3.51%
Sole
20.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.05K
TypeSH
Market value$2.94M
2.37%
Sole
6.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.81K
TypeSH
Market value$2.54M
2.04%
Sole
2.81K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.86K
TypeSH
Market value$2.52M
2.03%
Sole
7.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.75K
TypeSH
Market value$2.24M
1.81%
Sole
12.75K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares61.55K
TypeSH
Market value$1.93M
1.55%
Sole
61.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.18K
TypeSH
Market value$1.39M
1.12%
Sole
55.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares37.61K
TypeSH
Market value$1.33M
1.07%
Sole
37.61K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares14.86K
TypeSH
Market value$1.30M
1.05%
Sole
14.86K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.34K
TypeSH
Market value$1.29M
1.04%
Sole
30.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.38K
TypeSH
Market value$1.22M
0.99%
Sole
31.38K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares26.44K
TypeSH
Market value$1.01M
0.81%
Sole
26.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares25.14K
TypeSH
Market value$983.0K
0.79%
Sole
25.14K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares16.13K
TypeSH
Market value$946.0K
0.76%
Sole
16.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares24.25K
TypeSH
Market value$868.0K
0.70%
Sole
24.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78K
TypeSH
Market value$748.5K
0.60%
Sole
1.78K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares24.05K
TypeSH
Market value$734.0K
0.59%
Sole
24.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 207.14K | SH | $12.04M 9.69% | 207.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.61K | SH | $11.65M 9.38% | 125.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.52K | SH | $11.09M 8.93% | 137.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.08K | SH | $9.79M 7.88% | 57.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.30K | SH | $9.61M 7.74% | 53.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 147.34K | SH | $6.78M 5.46% | 147.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.19K | SH | $5.97M 4.81% | 14.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.09K | SH | $5.95M 4.79% | 39.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.91K | SH | $4.36M 3.51% | 20.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.05K | SH | $2.94M 2.37% | 6.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.81K | SH | $2.54M 2.04% | 2.81K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.86K | SH | $2.52M 2.03% | 7.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.75K | SH | $2.24M 1.81% | 12.75K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 61.55K | SH | $1.93M 1.55% | 61.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 55.18K | SH | $1.39M 1.12% | 55.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 37.61K | SH | $1.33M 1.07% | 37.61K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 14.86K | SH | $1.30M 1.05% | 14.86K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 30.34K | SH | $1.29M 1.04% | 30.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.38K | SH | $1.22M 0.99% | 31.38K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 26.44K | SH | $1.01M 0.81% | 26.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 25.14K | SH | $983.0K 0.79% | 25.14K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 16.13K | SH | $946.0K 0.76% | 16.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 24.25K | SH | $868.0K 0.70% | 24.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.78K | SH | $748.5K 0.60% | 1.78K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 24.05K | SH | $734.0K 0.59% | 24.05K | 0.00 | 0.00 |
Page 1 of 4