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Napa Wealth Management

Latest statistics and disclosures from Napa Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001602844

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Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	13.5	$25M	495k	50.24	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	10.3	$19M	208k	91.39	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	10.3	$19M	192k	99.12	View chart
JPMorgan Chase & Co. (JPM)	3.1	$5.7M	34k	170.10	View chart
Visa Com Cl A (V)	3.0	$5.6M	22k	260.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.8	$5.1M	62k	82.04	View chart
Intel Corporation (INTC)	1.7	$3.2M	63k	50.25	View chart
Simon Property (SPG)	1.7	$3.2M	22k	142.64	View chart
Costco Wholesale Corporation (COST)	1.7	$3.1M	4.7k	660.12	View chart
Amazon (AMZN)	1.6	$2.9M	19k	151.94	View chart
Amgen (AMGN)	1.5	$2.8M	9.7k	288.02	View chart
International Business Machines (IBM)	1.5	$2.8M	17k	163.55	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.5	$2.8M	49k	55.90	View chart
MetLife (MET)	1.5	$2.7M	41k	66.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.7M	6.6k	409.53	View chart
Mastercard Incorporated Cl A (MA)	1.5	$2.7M	6.3k	426.51	View chart
Eli Lilly & Co. (LLY)	1.4	$2.6M	4.5k	582.92	View chart
Adobe Systems Incorporated (ADBE)	1.4	$2.6M	4.4k	596.60	View chart
Verizon Communications (VZ)	1.4	$2.6M	69k	37.70	View chart
McKesson Corporation (MCK)	1.4	$2.6M	5.6k	462.98	View chart
UnitedHealth (UNH)	1.4	$2.5M	4.7k	526.47	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.3	$2.3M	44k	53.19	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	1.2	$2.1M	106k	20.17	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.1	$2.1M	68k	31.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$2.1M	12k	173.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$2.1M	21k	96.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.0M	4.1k	477.60	View chart
Apple (AAPL)	1.0	$1.8M	9.4k	192.52	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.0	$1.8M	42k	42.18	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	4.1k	376.00	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.8	$1.5M	52k	29.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.5M	18k	82.96	View chart
Hercules Technology Growth Capital (HTGC)	0.8	$1.5M	88k	16.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.3M	23k	54.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.2M	25k	49.93	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$1.2M	31k	37.72	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.6	$1.1M	99k	11.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.1M	22k	51.99	View chart
Global X Fds Artificial Etf (AIQ)	0.6	$1.1M	36k	31.18	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.6	$1.1M	13k	87.56	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$1.1M	23k	48.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.1M	6.4k	168.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.1M	4.4k	241.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.0M	10k	99.25	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.5	$983k	15k	67.57	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.5	$858k	4.9k	175.45	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.5	$848k	23k	36.51	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$826k	7.7k	107.49	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.4	$811k	78k	10.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$811k	7.7k	105.43	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.4	$810k	34k	23.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$782k	7.6k	102.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$780k	3.3k	237.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$712k	6.6k	108.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$698k	1.5k	475.26	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$692k	6.3k	110.13	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.4	$665k	64k	10.34	View chart
NVIDIA Corporation (NVDA)	0.4	$665k	1.3k	495.32	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$611k	3.5k	174.85	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.3	$563k	6.6k	84.63	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.3	$552k	4.7k	117.45	View chart
Servicenow (NOW)	0.3	$535k	757.00	706.49	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.3	$525k	54k	9.80	View chart
Cadence Design Systems (CDNS)	0.3	$519k	1.9k	272.37	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.3	$504k	10k	49.97	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$471k	42k	11.13	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$466k	9.3k	49.86	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$466k	8.0k	58.45	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$446k	5.1k	87.66	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$446k	40k	11.09	View chart
Epam Systems (EPAM)	0.2	$416k	1.4k	297.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$415k	7.4k	56.14	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$394k	43k	9.15	View chart
Spdr Ser Tr Comp Software (XSW)	0.2	$392k	2.6k	150.33	View chart
Quanta Services (PWR)	0.2	$390k	1.8k	215.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$383k	755.00	507.56	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.2	$380k	32k	12.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$367k	3.7k	98.88	View chart
Tesla Motors (TSLA)	0.2	$357k	1.4k	248.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$355k	812.00	436.61	View chart
Charles Schwab Corporation (SCHW)	0.2	$345k	5.0k	68.80	View chart
Cisco Systems (CSCO)	0.2	$337k	6.7k	50.52	View chart
Alexandria Real Estate Equities (ARE)	0.2	$332k	2.6k	126.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$331k	6.9k	47.90	View chart
Sun Communities (SUI)	0.2	$317k	2.4k	133.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$316k	7.7k	41.10	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$312k	6.4k	48.72	View chart
Crown Castle Intl (CCI)	0.2	$306k	2.7k	115.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$301k	2.2k	139.69	View chart
Rexford Industrial Realty Inc reit (REXR)	0.2	$298k	5.3k	56.10	View chart
American Tower Reit (AMT)	0.2	$297k	1.4k	215.88	View chart
Terreno Realty Corporation (TRNO)	0.2	$286k	4.6k	62.68	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.1	$273k	27k	10.00	View chart
Realty Income (O)	0.1	$262k	4.6k	57.41	View chart
Tractor Supply Company (TSCO)	0.1	$262k	1.2k	214.99	View chart
Wp Carey (WPC)	0.1	$261k	4.0k	64.81	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$256k	1.0k	253.69	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$252k	4.2k	59.83	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$238k	4.7k	50.94	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$238k	2.4k	99.18	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.1	$237k	23k	10.51	View chart
Meta Platforms Cl A (META)	0.1	$236k	666.00	353.96	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$223k	19k	11.58	View chart
Block Cl A (SQ)	0.1	$223k	2.9k	77.35	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.1	$221k	6.1k	36.15	View chart
Public Storage (PSA)	0.1	$214k	703.00	305.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$208k	1.1k	192.46	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$197k	31k	6.35	View chart
Ag Mtg Invt Tr Com New (MITT)	0.1	$96k	15k	6.35	View chart

Past Filings by Napa Wealth Management

SEC 13F filings are viewable for Napa Wealth Management going back to 2023

Napa Wealth Management 2023 Q4 filed Feb. 22, 2024

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