Napa Wealth Management

Napa Wealth Management as of Dec. 31, 2023

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