Filed: 7/19/2024ACC: 0001085146-24-003094
📋 What this filing means
CLAY NORTHAM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $131.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$131.88M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$44.16M33.5%
US LCAP GR ETF$12.47M9.5%
US CASH COWS 100$11.40M8.6%
US DIVIDEND EQ$10.50M8.0%
CAP STK CL C$7.16M5.4%
US AGGREGATE B$6.79M5.2%
CL A$6.75M5.1%
Portfolio Concentration
Top 3$35.89M27.2%
4–10$49.31M37.4%
11–25$23.50M17.8%
Rest$23.17M17.6%
Top 3 weight
27.2%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares123.64K
TypeSH
Market value$12.47M
9.45%
Sole
123.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.08K
TypeSH
Market value$12.02M
9.12%
Sole
57.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares209.30K
TypeSH
Market value$11.40M
8.65%
Sole
209.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.99K
TypeSH
Market value$10.50M
7.96%
Sole
134.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.30K
TypeSH
Market value$10.30M
7.81%
Sole
53.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.02K
TypeSH
Market value$7.16M
5.43%
Sole
39.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.02K
TypeSH
Market value$6.79M
5.15%
Sole
149.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$6.35M
4.82%
Sole
14.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.90K
TypeSH
Market value$4.73M
3.58%
Sole
20.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.22K
TypeSH
Market value$3.49M
2.64%
Sole
28.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.05K
TypeSH
Market value$3.05M
2.31%
Sole
6.05K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.87K
TypeSH
Market value$3.01M
2.29%
Sole
7.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.86K
TypeSH
Market value$2.54M
1.93%
Sole
12.86K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares59.85K
TypeSH
Market value$1.96M
1.48%
Sole
59.85K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares232.38K
TypeSH
Market value$1.72M
1.31%
Sole
232.38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares14.86K
TypeSH
Market value$1.45M
1.10%
Sole
14.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.18K
TypeSH
Market value$1.41M
1.07%
Sole
53.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.07K
TypeSH
Market value$1.32M
1.00%
Sole
36.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$1.19M
0.90%
Sole
20.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.87K
TypeSH
Market value$1.19M
0.90%
Sole
30.87K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares24.29K
TypeSH
Market value$1.00M
0.76%
Sole
24.29K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares24.61K
TypeSH
Market value$990.1K
0.75%
Sole
24.61K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares26.14K
TypeSH
Market value$908.3K
0.69%
Sole
26.14K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares24.25K
TypeSH
Market value$889.6K
0.67%
Sole
24.25K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares15.73K
TypeSH
Market value$866.9K
0.66%
Sole
15.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.64K | SH | $12.47M 9.45% | 123.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.08K | SH | $12.02M 9.12% | 57.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 209.30K | SH | $11.40M 8.65% | 209.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.99K | SH | $10.50M 7.96% | 134.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.30K | SH | $10.30M 7.81% | 53.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.02K | SH | $7.16M 5.43% | 39.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 149.02K | SH | $6.79M 5.15% | 149.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $6.35M 4.82% | 14.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.90K | SH | $4.73M 3.58% | 20.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.22K | SH | $3.49M 2.64% | 28.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.05K | SH | $3.05M 2.31% | 6.05K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.87K | SH | $3.01M 2.29% | 7.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.86K | SH | $2.54M 1.93% | 12.86K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 59.85K | SH | $1.96M 1.48% | 59.85K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 232.38K | SH | $1.72M 1.31% | 232.38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 14.86K | SH | $1.45M 1.10% | 14.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 53.18K | SH | $1.41M 1.07% | 53.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 36.07K | SH | $1.32M 1.00% | 36.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.34K | SH | $1.19M 0.90% | 20.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.87K | SH | $1.19M 0.90% | 30.87K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 24.29K | SH | $1.00M 0.76% | 24.29K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 24.61K | SH | $990.1K 0.75% | 24.61K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 26.14K | SH | $908.3K 0.69% | 26.14K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 24.25K | SH | $889.6K 0.67% | 24.25K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 15.73K | SH | $866.9K 0.66% | 15.73K | 0.00 | 0.00 |
Page 1 of 4