# EDGAR Filing Document

**Accession Number:** 0001915687
**File Stem:** 0001085146-23-001381
**Filing Date:** 2023-2
**Character Count:** 12295
**Document Hash:** e44ac3b3c52ad5f61908a2a853242c48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001381.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001085146-23-001381

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clay Northam Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001915687
- **IRS NUMBER:** 453324432
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22380
- **FILM NUMBER:** 23632140

**BUSINESS ADDRESS:**
- **STREET 1:** 6700 E. PACIFIC COAST HIGHWAY
- **STREET 2:** SUITE 100
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90803
- **BUSINESS PHONE:** 5624319988

**MAIL ADDRESS:**
- **STREET 1:** 6700 E. PACIFIC COAST HIGHWAY
- **STREET 2:** SUITE 100
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clay Northam Wealth Management LLC<br>**Address:** 6700 E. PACIFIC COAST HIGHWAY<br>SUITE 100<br>LONG BEACH, CA 90803

**Form 13F File Number:** 028-22380

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Clay<br>**Title:** Managing Partner<br>**Phone:** 310-662-4700

**Signature, Place, and Date of Signing:**

/s/Brian Clay  Sherman Oaks, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $86845742

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 402717 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3402844 | 38351 | SH |  | SOLE |  | 38351 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 929158 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 381082 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4422375 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7437695 | 57244 | SH |  | SOLE |  | 57244 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 206640 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 196047 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 560654 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 136230 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 283068 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 528200 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 878645 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 28208 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 265126 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 664334 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 220555 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 246685 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | BBG00PH8XT17 | 609512 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 637269 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 222144 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 61561 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 164922 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 258143 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 291024 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 1824468 | 64446 | SH |  | SOLE |  | 64446 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 559119 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 273219 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 457531 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 411661 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1066244 | 37610 | SH |  | SOLE |  | 37610 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 496245 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 727408 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 237297 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 228991 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 332163 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 281099 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 366076 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 22389 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 303967 | 32064 | SH |  | SOLE |  | 32064 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 498958 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 744632 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 303200 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 304601 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 208716 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 727455 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3523498 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 415762 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 386835 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 495390 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 217940 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 990401 | 36345 | SH |  | SOLE |  | 36345 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 226075 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 8390501 | 181416 | SH |  | SOLE |  | 181416 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1020966 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 206578 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 280504 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1146740 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1335296 | 56413 | SH |  | SOLE |  | 56413 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1396512 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 478413 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 6859804 | 150270 | SH |  | SOLE |  | 150270 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 363051 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10527772 | 139367 | SH |  | SOLE |  | 139367 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6831602 | 122959 | SH |  | SOLE |  | 122959 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 314572 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 401337 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 581438 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2572299 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 384235 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1393905 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 213464 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 533477 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 315694 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 273043 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 313079 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 211263 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 434019 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |

---