Napa Wealth Management

Napa Wealth Management as of March 31, 2024

Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 29.3 $56M 1.1M 50.29
Spdr Ser Tr Bloomberg 3-12 M (BILS) 25.0 $48M 478k 99.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 21.1 $40M 437k 91.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.8M 6.3k 444.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $2.8M 96k 28.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.5M 41k 61.53
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 3.9k 525.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.8M 22k 81.78
Microsoft Corporation (MSFT) 0.9 $1.8M 4.2k 420.76
Hercules Technology Growth Capital (HTGC) 0.9 $1.7M 90k 18.45
Ishares Tr Short Treas Bd (SHV) 0.8 $1.5M 14k 110.54
Apple (AAPL) 0.8 $1.5M 8.7k 171.48
NVIDIA Corporation (NVDA) 0.7 $1.3M 1.5k 903.73
Global X Fds Artificial Etf (AIQ) 0.6 $1.2M 36k 33.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.2M 99k 12.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.1M 5.5k 190.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.6 $1.1M 5.3k 197.10
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $884k 4.7k 186.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $876k 4.8k 182.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $817k 78k 10.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $809k 3.6k 224.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $718k 1.4k 523.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $688k 6.2k 110.52
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.4 $672k 63k 10.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $615k 2.4k 259.90
Cadence Design Systems (CDNS) 0.3 $615k 2.0k 311.28
Servicenow (NOW) 0.3 $577k 757.00 762.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $568k 5.4k 104.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $557k 20k 28.18
Arista Networks (ANET) 0.3 $547k 1.9k 289.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $534k 54k 9.96
Installed Bldg Prods (IBP) 0.3 $529k 2.0k 258.73
RBB Us Treas 3 Mnth (TBIL) 0.3 $501k 10k 50.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $487k 5.1k 95.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $466k 42k 11.01
RBB Us Trsry 6 Mnth (XBIL) 0.2 $465k 9.3k 50.11
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $444k 8.0k 55.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $443k 40k 11.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $417k 750.00 556.59
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $407k 43k 9.45
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $405k 8.2k 49.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $393k 817.00 480.83
Spdr Ser Tr Comp Software (XSW) 0.2 $392k 2.5k 155.99
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.2 $390k 17k 22.67
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $374k 32k 11.82
Deckers Outdoor Corporation (DECK) 0.2 $372k 395.00 941.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $371k 20k 18.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $351k 14k 25.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $350k 7.0k 50.17
Alexandria Real Estate Equities (ARE) 0.2 $329k 2.6k 128.93
Tractor Supply Company (TSCO) 0.2 $320k 1.2k 261.75
Terreno Realty Corporation (TRNO) 0.2 $305k 4.6k 66.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $284k 10k 27.94
Crown Castle Intl (CCI) 0.1 $282k 2.7k 105.82
American Tower Reit (AMT) 0.1 $270k 1.4k 197.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $269k 5.4k 50.30
Meta Platforms Cl A (META) 0.1 $259k 533.00 485.58
Intuitive Surgical Com New (ISRG) 0.1 $258k 647.00 399.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 6.0k 41.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $244k 2.4k 101.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 1.6k 150.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $241k 4.5k 53.34
Molson Coors Beverage CL B (TAP) 0.1 $235k 3.5k 67.25
Sba Communications Corp Cl A (SBAC) 0.1 $226k 1.0k 216.70
United Rentals (URI) 0.1 $221k 307.00 721.21
Dream Finders Homes Com Cl A (DFH) 0.1 $219k 5.0k 43.73
Super Micro Computer (SMCI) 0.1 $207k 205.00 1010.03
Invesco Municipal Income Opp Trust (OIA) 0.1 $202k 31k 6.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $200k 4.4k 45.29
Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) 0.1 $195k 14k 13.96
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $109k 10k 10.92