 |
Size ($ in 1000's)
At 12/31/2023: $184,281
At 09/30/2023: $0
Napa Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Napa Wealth Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Napa Wealth Management top holdings by largest position size, as per the latest 13f filing made by Napa Wealth Management.
In the Napa Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Napa Wealth Management in that top holding, then the share count change between reporting periods, and finally the Napa Wealth Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
495,087 |
+495,087 |
$24,873 | | USFR | 495,087 | +495,087 | $24,873 | | SPDR SER TR (BIL) |
207,878 |
+207,878 |
$18,998 | | BIL | 207,878 | +207,878 | $18,998 | | SPDR SER TR (BILS) |
191,649 |
+191,649 |
$18,996 | | BILS | 191,649 | +191,649 | $18,996 | | JPMORGAN CHASE & CO |
33,641 |
+33,641 |
$5,722 | | JPM | 33,641 | +33,641 | $5,722 | | VISA INC |
21,551 |
+21,551 |
$5,611 | | V | 21,551 | +21,551 | $5,611 | | ISHARES TR (SHY) |
62,421 |
+62,421 |
$5,121 | | SHY | 62,421 | +62,421 | $5,121 | | INTEL CORP |
63,120 |
+63,120 |
$3,172 | | INTC | 63,120 | +63,120 | $3,172 | | SIMON PPTY GROUP INC NEW |
22,088 |
+22,088 |
$3,151 | | SPG | 22,088 | +22,088 | $3,151 | | COSTCO WHSL CORP NEW |
4,661 |
+4,661 |
$3,077 | | COST | 4,661 | +4,661 | $3,077 | | AMAZON COM INC |
19,278 |
+19,278 |
$2,929 | | AMZN | 19,278 | +19,278 | $2,929 | | AMGEN INC |
9,710 |
+9,710 |
$2,797 | | AMGN | 9,710 | +9,710 | $2,797 | | INTERNATIONAL BUSINESS MACHS |
17,071 |
+17,071 |
$2,792 | | IBM | 17,071 | +17,071 | $2,792 | | SPDR SER TR (SPLG) |
49,227 |
+49,227 |
$2,752 | | SPLG | 49,227 | +49,227 | $2,752 | | METLIFE INC |
41,071 |
+41,071 |
$2,716 | | MET | 41,071 | +41,071 | $2,716 | | INVESCO QQQ TR |
6,616 |
+6,616 |
$2,709 | | QQQ | 6,616 | +6,616 | $2,709 | | MASTERCARD INCORPORATED |
6,334 |
+6,334 |
$2,702 | | MA | 6,334 | +6,334 | $2,702 | | ELI LILLY & CO |
4,545 |
+4,545 |
$2,649 | | LLY | 4,545 | +4,545 | $2,649 | | ADOBE INC |
4,369 |
+4,369 |
$2,607 | | ADBE | 4,369 | +4,369 | $2,607 | | VERIZON COMMUNICATIONS INC |
69,090 |
+69,090 |
$2,605 | | VZ | 69,090 | +69,090 | $2,605 | | MCKESSON CORP |
5,586 |
+5,586 |
$2,586 | | MCK | 5,586 | +5,586 | $2,586 | | UNITEDHEALTH GROUP INC |
4,739 |
+4,739 |
$2,495 | | UNH | 4,739 | +4,739 | $2,495 | | ISHARES TR (AOR) |
43,927 |
+43,927 |
$2,336 | | AOR | 43,927 | +43,927 | $2,336 | | PACER FDS TR |
106,041 |
+106,041 |
$2,139 | | ECOW | 106,041 | +106,041 | $2,139 | | PACER FDS TR |
67,511 |
+67,511 |
$2,109 | | ICOW | 67,511 | +67,511 | $2,109 | | ISHARES TR (IVE) |
11,901 |
+11,901 |
$2,069 | | IVE | 11,901 | +11,901 | $2,069 | | ISHARES TR (IEF) |
21,297 |
+21,297 |
$2,053 | | IEF | 21,297 | +21,297 | $2,053 | | ISHARES TR (IVV) |
4,133 |
+4,133 |
$1,974 | | IVV | 4,133 | +4,133 | $1,974 | | APPLE INC |
9,385 |
+9,385 |
$1,807 | | AAPL | 9,385 | +9,385 | $1,807 | | SPDR SER TR (SPSM) |
42,195 |
+42,195 |
$1,780 | | SPSM | 42,195 | +42,195 | $1,780 | | MICROSOFT CORP |
4,115 |
+4,115 |
$1,547 | | MSFT | 4,115 | +4,115 | $1,547 | | SPDR SER TR (SPTL) |
52,172 |
+52,172 |
$1,514 | | SPTL | 52,172 | +52,172 | $1,514 | | SCHWAB STRATEGIC TR |
17,737 |
+17,737 |
$1,471 | | SCHG | 17,737 | +17,737 | $1,471 | | HERCULES CAPITAL INC |
87,876 |
+87,876 |
$1,465 | | HTGC | 87,876 | +87,876 | $1,465 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
22,814 |
+22,814 |
$1,254 | | JEPI | 22,814 | +22,814 | $1,254 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
24,656 |
+24,656 |
$1,231 | | JEPQ | 24,656 | +24,656 | $1,231 | | INVESCO EXCHANGE TRADED FD T (XLG) |
30,493 |
+30,493 |
$1,150 | | XLG | 30,493 | +30,493 | $1,150 | | NUVEEN CALIFORNIA AMT QLT MU |
99,012 |
+99,012 |
$1,143 | | NKX | 99,012 | +99,012 | $1,143 | | PACER FDS TR |
21,717 |
+21,717 |
$1,129 | | COWZ | 21,717 | +21,717 | $1,129 | | GLOBAL X FDS |
36,144 |
+36,144 |
$1,127 | | AIQ | 36,144 | +36,144 | $1,127 | | INVESCO EXCHANGE TRADED FD T (EQWL) |
12,604 |
+12,604 |
$1,104 | | EQWL | 12,604 | +12,604 | $1,104 | | PACER FDS TR |
22,835 |
+22,835 |
$1,097 | | CALF | 22,835 | +22,835 | $1,097 | | INVESCO EXCH TRADED FD TR II (QQQM) |
6,392 |
+6,392 |
$1,077 | | QQQM | 6,392 | +6,392 | $1,077 | | VANGUARD INDEX FDS (VBK) |
4,390 |
+4,390 |
$1,061 | | VBK | 4,390 | +4,390 | $1,061 | | ISHARES TR (AGG) |
10,296 |
+10,296 |
$1,022 | | AGG | 10,296 | +10,296 | $1,022 | | CAMBRIA ETF TR (SYLD) |
14,540 |
+14,540 |
$982 | | SYLD | 14,540 | +14,540 | $982 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
4,892 |
+4,892 |
$858 | | QTEC | 4,892 | +4,892 | $858 | | PACER FDS TR |
23,213 |
+23,213 |
$848 | | BUL | 23,213 | +23,213 | $848 | | ISHARES TR (TIP) |
7,686 |
+7,686 |
$826 | | TIP | 7,686 | +7,686 | $826 | | NEUBERGER BERMAN MUN FD INC |
78,391 |
+78,391 |
$811 | | NBH | 78,391 | +78,391 | $811 | | ISHARES TR (SUB) |
7,689 |
+7,689 |
$811 | | SUB | 7,689 | +7,689 | $811 |
See Full List: All Stocks Held By Napa Wealth Management
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Napa Wealth Management
|
|
