Napa Wealth Management

Napa Wealth Management as of June 30, 2024

Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 15.1 $22M 444k 50.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.2 $20M 213k 91.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.2 $4.8M 48k 99.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.9 $4.3M 150k 28.87
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.7 $4.0M 116k 34.41
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.7 $3.9M 194k 20.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.0M 6.3k 479.13
Ishares Tr Global Energ Etf (IXC) 2.0 $3.0M 73k 41.51
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.0 $2.9M 36k 80.63
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.9 $2.9M 88k 32.73
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.9 $2.9M 47k 61.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.6M 40k 64.00
Ishares Tr Short Treas Bd (SHV) 1.7 $2.6M 23k 110.50
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.4M 44k 53.56
Hercules Technology Growth Capital (HTGC) 1.6 $2.3M 114k 20.45
Ishares Tr China Lg-cap Etf (FXI) 1.5 $2.3M 88k 25.99
Ishares Tr Us Home Cons Etf (ITB) 1.5 $2.2M 22k 101.06
NVIDIA Corporation (NVDA) 1.5 $2.2M 18k 123.54
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.2M 4.0k 547.13
Microsoft Corporation (MSFT) 1.4 $2.1M 4.7k 446.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $1.8M 63k 28.02
Apple (AAPL) 0.9 $1.4M 6.4k 210.62
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.9 $1.3M 73k 18.48
Pacer Fds Tr Cash Cows Etf (HERD) 0.9 $1.3M 36k 37.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.3M 46k 27.22
Global X Fds Artificial Etf (AIQ) 0.8 $1.2M 35k 35.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 15k 81.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.1M 5.7k 197.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.1M 23k 48.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $1.1M 42k 27.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.1M 46k 23.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $957k 4.9k 197.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $953k 3.7k 260.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $900k 7.8k 115.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $868k 69k 12.51
Arista Networks (ANET) 0.6 $822k 2.3k 350.48
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.6 $817k 8.3k 98.99
Vanguard World Extended Dur (EDV) 0.5 $799k 11k 73.41
Meta Platforms Cl A (META) 0.5 $798k 1.6k 504.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $751k 7.7k 97.07
Servicenow (NOW) 0.5 $742k 943.00 786.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $712k 1.3k 544.25
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $702k 13k 56.30
Nuveen Insd Dividend Advantage (NVG) 0.5 $690k 55k 12.46
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $689k 32k 21.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $682k 27k 25.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $681k 40k 17.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $679k 6.6k 102.70
Global X Fds Rate Preferred (PFFV) 0.5 $677k 29k 23.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.5 $676k 80k 8.47
Ishares Tr Mortge Rel Etf (REM) 0.5 $676k 31k 22.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $673k 7.5k 89.72
Global X Fds Int Rt Voltlty (IRVH) 0.5 $672k 33k 20.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $667k 32k 21.04
Amazon (AMZN) 0.4 $666k 3.4k 193.25
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.4 $663k 25k 26.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $661k 6.2k 106.66
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $660k 20k 33.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $657k 30k 22.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $649k 3.6k 182.15
Deckers Outdoor Corporation (DECK) 0.4 $636k 657.00 967.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $633k 2.4k 267.51
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.4 $630k 10k 61.09
Kraneshares Trust Kraneshares Cn (KLIP) 0.4 $624k 49k 12.88
Cadence Design Systems (CDNS) 0.4 $601k 2.0k 307.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $580k 17k 35.08
Eli Lilly & Co. (LLY) 0.4 $576k 636.00 905.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $558k 28k 20.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $542k 5.1k 107.13
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $521k 9.1k 57.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $515k 14k 37.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $486k 5.1k 95.52
Napco Security Systems (NSSC) 0.3 $484k 9.3k 51.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $473k 4.5k 104.55
Tcw Etf Trust Transform System (NETZ) 0.3 $447k 6.6k 68.21
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $435k 5.8k 75.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $412k 823.00 500.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $400k 4.2k 94.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $391k 730.00 535.11
Ishares Gold Tr Shares Represent (IAUM) 0.3 $376k 16k 23.20
Cava Group Ord (CAVA) 0.3 $373k 4.0k 92.75
Tractor Supply Company (TSCO) 0.2 $331k 1.2k 270.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $307k 7.0k 43.77
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $306k 4.1k 73.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $302k 6.1k 49.46
Intuitive Surgical Com New (ISRG) 0.2 $281k 632.00 444.85
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $273k 25k 10.88
Tesla Motors (TSLA) 0.2 $271k 1.4k 197.88
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.2 $263k 14k 18.26
Crown Castle Intl (CCI) 0.2 $258k 2.6k 97.70
American Tower Reit (AMT) 0.2 $258k 1.3k 194.38
Terreno Realty Corporation (TRNO) 0.2 $251k 4.2k 59.17
Alexandria Real Estate Equities (ARE) 0.2 $249k 2.1k 116.97
Rexford Industrial Realty Inc reit (REXR) 0.2 $241k 5.4k 44.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $236k 2.4k 98.20
Sba Communications Corp Cl A (SBAC) 0.2 $234k 1.2k 196.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $233k 4.5k 51.30
National Retail Properties (NNN) 0.2 $230k 5.4k 42.60
Udr (UDR) 0.2 $227k 5.5k 41.15
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $226k 2.1k 109.08
Prologis (PLD) 0.2 $225k 2.0k 112.31
Equity Residential Sh Ben Int (EQR) 0.1 $222k 3.2k 69.33
Essential Properties Realty reit (EPRT) 0.1 $221k 8.0k 27.71
Agree Realty Corporation (ADC) 0.1 $218k 3.5k 61.94
Wp Carey (WPC) 0.1 $217k 3.9k 55.05
AvalonBay Communities (AVB) 0.1 $215k 1.0k 206.89
Realty Income (O) 0.1 $214k 4.1k 52.82
Americold Rlty Tr (COLD) 0.1 $214k 8.4k 25.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $211k 20k 10.68
Peak (DOC) 0.1 $211k 11k 19.60
Essex Property Trust (ESS) 0.1 $211k 775.00 272.31
Vici Pptys (VICI) 0.1 $210k 7.3k 28.64
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $181k 15k 11.97
Sirius Xm Holdings (SIRI) 0.0 $41k 15k 2.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $33k 11k 2.97