Napa Wealth Management

Napa Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Napa Wealth Management

Napa Wealth Management holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 21.6 $46M 919k 49.80
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.0 $6.3M 63k 99.58
Apple (AAPL) 2.9 $6.2M 27k 233.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $4.4M 151k 29.41
Meta Platforms Cl A (META) 2.1 $4.4M 7.6k 572.44
Tesla Motors (TSLA) 1.9 $3.9M 15k 261.63
Broadcom (AVGO) 1.7 $3.6M 21k 172.50
Costco Wholesale Corporation (COST) 1.7 $3.5M 3.9k 886.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 6.3k 488.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.8M 41k 67.51
Eli Lilly & Co. (LLY) 1.3 $2.7M 3.0k 885.94
NVIDIA Corporation (NVDA) 1.3 $2.7M 22k 121.44
UnitedHealth (UNH) 1.1 $2.4M 4.1k 584.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 5.2k 460.26
Hercules Technology Growth Capital (HTGC) 1.1 $2.4M 120k 19.64
Abbvie (ABBV) 1.1 $2.3M 12k 197.48
Wal-Mart Stores (WMT) 1.1 $2.3M 29k 80.75
Boston Scientific Corporation (BSX) 1.1 $2.3M 27k 83.80
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.3M 4.0k 576.65
Lockheed Martin Corporation (LMT) 1.1 $2.3M 3.9k 584.56
Kkr & Co (KKR) 1.1 $2.2M 17k 130.58
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $2.2M 44k 50.22
Neos Etf Trust Neos Enhcd Inme (BNDI) 1.0 $2.1M 43k 48.68
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.0 $2.1M 89k 23.45
Microsoft Corporation (MSFT) 0.9 $2.0M 4.5k 430.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.9M 67k 29.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.9M 67k 29.06
Amazon (AMZN) 0.8 $1.8M 9.6k 186.33
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $1.6M 83k 18.95
Intuitive Surgical Com New (ISRG) 0.7 $1.5M 3.0k 491.27
Global X Fds Int Rt Voltlty (IRVH) 0.7 $1.5M 69k 21.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.4M 7.1k 200.85
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.7 $1.4M 65k 21.71
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $1.4M 40k 34.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.3M 99k 13.59
Raytheon Technologies Corp (RTX) 0.6 $1.3M 11k 121.16
Global X Fds Artificial Etf (AIQ) 0.6 $1.3M 35k 37.17
Spotify Technology S A SHS (SPOT) 0.6 $1.3M 3.4k 368.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.2M 24k 50.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 116.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.2M 10k 119.61
Ge Aerospace Com New (GE) 0.6 $1.2M 6.3k 188.59
BlackRock (BLK) 0.6 $1.2M 1.2k 949.51
Metropcs Communications (TMUS) 0.6 $1.2M 5.7k 206.36
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $1.2M 45k 26.00
3M Company (MMM) 0.5 $1.2M 8.4k 136.70
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.1M 86k 13.39
Vanguard World Extended Dur (EDV) 0.5 $1.1M 14k 79.68
Nextera Energy (NEE) 0.5 $1.1M 14k 84.53
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.5k 206.57
Neos Etf Trust Russell 2000 Hig (IWMI) 0.5 $1.1M 22k 51.37
Kinder Morgan (KMI) 0.5 $1.1M 51k 22.09
Progressive Corporation (PGR) 0.5 $1.1M 4.4k 253.76
Keurig Dr Pepper (KDP) 0.5 $1.1M 30k 37.48
Amgen (AMGN) 0.5 $1.1M 3.4k 322.21
Newmont Mining Corporation (NEM) 0.5 $1.1M 21k 53.45
S&p Global (SPGI) 0.5 $1.1M 2.1k 516.62
Kraneshares Trust Kraneshares Cn (KLIP) 0.5 $1.1M 87k 12.33
Ishares Tr 20+ Year Tr Bd (TLTW) 0.5 $1.1M 40k 27.00
Ishares Tr Invt Grd Corp Bd (LQDW) 0.5 $1.0M 37k 28.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.0M 11k 91.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1000k 5.2k 191.31
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $968k 44k 22.25
New York Life Investments Et Nyli Merger Arbi (MNA) 0.5 $951k 29k 32.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $946k 57k 16.56
Global X Fds Rate Preferred (PFFV) 0.4 $932k 39k 24.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $926k 44k 21.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.4 $913k 97k 9.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $905k 37k 24.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $897k 8.2k 109.33
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $895k 34k 26.53
Ishares Tr Mortge Rel Etf (REM) 0.4 $894k 38k 23.73
Arista Networks (ANET) 0.4 $892k 2.3k 383.82
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.4 $887k 17k 52.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $881k 3.6k 245.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $880k 37k 23.69
Ishares Tr High Yld Corp Bd (HYGW) 0.4 $852k 26k 32.82
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $845k 22k 39.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $840k 10k 83.15
Roundhill Etf Trust Innovation 100 O (QDTE) 0.4 $840k 20k 42.67
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $835k 42k 19.89
Ishares Tr Short Treas Bd (SHV) 0.4 $782k 7.1k 110.63
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $764k 13k 59.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $730k 1.3k 573.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $680k 6.0k 112.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $674k 4.1k 165.85
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $653k 6.2k 105.04
Cava Group Ord (CAVA) 0.3 $644k 5.2k 123.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $641k 2.3k 283.16
Deckers Outdoor Corporation (DECK) 0.3 $625k 3.9k 159.45
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $560k 24k 23.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $560k 21k 26.28
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $555k 25k 21.96
Cadence Design Systems (CDNS) 0.2 $525k 1.9k 271.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $521k 5.1k 102.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $516k 9.4k 54.93
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $504k 5.8k 86.24
Tcw Etf Trust Transform System (NETZ) 0.2 $500k 6.8k 73.93
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.2 $447k 20k 22.10
Tidal Tr Ii Yieldmax Univers (YMAX) 0.2 $446k 25k 17.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $438k 830.00 527.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $436k 8.6k 50.88
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.2 $433k 18k 23.74
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $428k 13k 33.97
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $423k 17k 24.60
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $420k 6.5k 64.30
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $418k 10k 40.29
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $418k 8.2k 51.23
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $417k 16k 25.64
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.2 $417k 16k 26.88
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $415k 5.0k 82.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $414k 727.00 569.69
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.2 $407k 16k 25.33
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $398k 11k 36.49
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $389k 7.6k 51.33
Napco Security Systems (NSSC) 0.2 $374k 9.2k 40.46
Tractor Supply Company (TSCO) 0.2 $358k 1.2k 290.94
Ban (TBBK) 0.2 $358k 6.7k 53.50
American Tower Reit (AMT) 0.2 $351k 1.5k 232.56
Sba Communications Corp Cl A (SBAC) 0.2 $348k 1.4k 240.70
Cambria Etf Tr Tail Risk (TAIL) 0.2 $338k 28k 12.05
Essential Properties Realty reit (EPRT) 0.2 $333k 9.7k 34.15
Crown Castle Intl (CCI) 0.2 $328k 2.8k 118.63
Agree Realty Corporation (ADC) 0.2 $320k 4.3k 75.33
Williams Companies (WMB) 0.2 $320k 7.0k 45.65
Terreno Realty Corporation (TRNO) 0.2 $319k 4.8k 66.82
Peak (DOC) 0.1 $316k 14k 22.87
Realty Income (O) 0.1 $313k 4.9k 63.42
Rexford Industrial Realty Inc reit (REXR) 0.1 $313k 6.2k 50.31
Ishares Gold Tr Shares Represent (IAUM) 0.1 $312k 12k 26.25
Vici Pptys (VICI) 0.1 $308k 9.2k 33.31
Prologis (PLD) 0.1 $307k 2.4k 126.28
National Retail Properties (NNN) 0.1 $305k 6.3k 48.49
Udr (UDR) 0.1 $305k 6.7k 45.34
Alexandria Real Estate Equities (ARE) 0.1 $301k 2.5k 118.75
Equity Residential Sh Ben Int (EQR) 0.1 $297k 4.0k 74.45
Americold Rlty Tr (COLD) 0.1 $295k 10k 28.27
Wp Carey (WPC) 0.1 $294k 4.7k 62.30
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $292k 15k 19.60
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $288k 3.7k 77.37
AvalonBay Communities (AVB) 0.1 $288k 1.3k 225.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $263k 2.5k 106.19
Simon Property (SPG) 0.1 $262k 1.5k 169.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $260k 2.4k 108.17
Sun Communities (SUI) 0.1 $255k 1.9k 135.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $251k 4.6k 54.67
United Rentals (URI) 0.1 $250k 308.00 810.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $235k 3.9k 59.50
Home Depot (HD) 0.1 $211k 520.00 405.18
Cisco Systems (CSCO) 0.1 $210k 3.9k 53.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $203k 4.5k 45.51
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $201k 19k 10.87
Coca-Cola Company (KO) 0.1 $200k 2.8k 71.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $188k 17k 11.11
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $165k 14k 12.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $140k 13k 10.89