 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USFR |
+495,087 | +$24,873 | | BIL |
+207,878 | +$18,998 | | BILS |
+191,649 | +$18,996 | | JPM |
+33,641 | +$5,722 | | V |
+21,551 | +$5,611 | | SHY |
+62,421 | +$5,121 | | INTC |
+63,120 | +$3,172 | | SPG |
+22,088 | +$3,151 | | COST |
+4,661 | +$3,077 | | AMZN |
+19,278 | +$2,929 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $184,281
At 09/30/2023: $0
Napa Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Napa Wealth Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Napa Wealth Management to be as follows, presented in the
table below with each row detailing each Napa Wealth Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Napa Wealth Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Napa Wealth Management as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | PACER FDS TR |
33,984 |
+33,984 |
$810 | | COWG | 33,984 | +33,984 | $810 | | VANGUARD INTL EQUITY INDEX F (VT) |
7,602 |
+7,602 |
$782 | | VT | 7,602 | +7,602 | $782 | | VANGUARD INDEX FDS (VTI) |
3,289 |
+3,289 |
$780 | | VTI | 3,289 | +3,289 | $780 | | ISHARES TR (IJR) |
6,574 |
+6,574 |
$712 | | IJR | 6,574 | +6,574 | $712 | | SPDR S&P 500 ETF TR (SPY) |
1,469 |
+1,469 |
$698 | | SPY | 1,469 | +1,469 | $698 | | ISHARES TR (SHV) |
6,283 |
+6,283 |
$692 | | SHV | 6,283 | +6,283 | $692 | | EATON VANCE CALIF MUN INCOM |
64,334 |
+64,334 |
$665 | | CEV | 64,334 | +64,334 | $665 | | NVIDIA CORPORATION |
1,342 |
+1,342 |
$665 | | NVDA | 1,342 | +1,342 | $665 | | VANECK ETF TRUST (SMH) |
3,497 |
+3,497 |
$611 | | SMH | 3,497 | +3,497 | $611 | | GRUPO AEROPORTUARIO DEL CENT |
6,647 |
+6,647 |
$563 | | OMAB | 6,647 | +6,647 | $563 | | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
4,696 |
+4,696 |
$552 | | QQEW | 4,696 | +4,696 | $552 | | SERVICENOW INC |
757 |
+757 |
$535 | | NOW | 757 | +757 | $535 | | INVESCO CALIF VALUE MUN INCO |
53,615 |
+53,615 |
$525 | | VCV | 53,615 | +53,615 | $525 | | CADENCE DESIGN SYSTEM INC |
1,906 |
+1,906 |
$519 | | CDNS | 1,906 | +1,906 | $519 | | RBB FD INC |
10,084 |
+10,084 |
$504 | | XBIL | 10,084 | +10,084 | $504 | | BLACKROCK MUNIHLDNGS CALI QL |
42,313 |
+42,313 |
$471 | | MUC | 42,313 | +42,313 | $471 | | SPDR SER TR (SPTM) |
7,966 |
+7,966 |
$466 | | SPTM | 7,966 | +7,966 | $466 | | RBB FD INC |
9,346 |
+9,346 |
$466 | | TBIL | 9,346 | +9,346 | $466 | | NUVEEN CA QUALTY MUN INCOME |
40,233 |
+40,233 |
$446 | | NAC | 40,233 | +40,233 | $446 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
5,090 |
+5,090 |
$446 | | SKYY | 5,090 | +5,090 | $446 | | EPAM SYS INC |
1,399 |
+1,399 |
$416 | | EPAM | 1,399 | +1,399 | $416 | | VANGUARD INTL EQUITY INDEX F (VEU) |
7,399 |
+7,399 |
$415 | | VEU | 7,399 | +7,399 | $415 | | EATON VANCE CALIF MUN BD FD |
43,102 |
+43,102 |
$394 | | EVM | 43,102 | +43,102 | $394 | | SPDR SER TR (XSW) |
2,610 |
+2,610 |
$392 | | XSW | 2,610 | +2,610 | $392 | | QUANTA SVCS INC |
1,809 |
+1,809 |
$390 | | PWR | 1,809 | +1,809 | $390 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
755 |
+755 |
$383 | | MDY | 755 | +755 | $383 | | BLACKROCK CALIF MUN INCOME T |
31,614 |
+31,614 |
$380 | | BFZ | 31,614 | +31,614 | $380 | | ISHARES TR (TLT) |
3,710 |
+3,710 |
$367 | | TLT | 3,710 | +3,710 | $367 | | TESLA INC |
1,435 |
+1,435 |
$357 | | TSLA | 1,435 | +1,435 | $357 | | VANGUARD INDEX FDS (VOO) |
812 |
+812 |
$355 | | VOO | 812 | +812 | $355 | | SCHWAB CHARLES CORP |
5,020 |
+5,020 |
$345 | | SCHW | 5,020 | +5,020 | $345 | | CISCO SYS INC |
6,675 |
+6,675 |
$337 | | CSCO | 6,675 | +6,675 | $337 | | ALEXANDRIA REAL ESTATE EQ IN |
2,622 |
+2,622 |
$332 | | ARE | 2,622 | +2,622 | $332 | | VANGUARD TAX MANAGED FDS (VEA) |
6,899 |
+6,899 |
$330 | | VEA | 6,899 | +6,899 | $330 | | SUN CMNTYS INC |
2,373 |
+2,373 |
$317 | | SUI | 2,373 | +2,373 | $317 | | VANGUARD INTL EQUITY INDEX F (VWO) |
7,675 |
+7,675 |
$315 | | VWO | 7,675 | +7,675 | $315 | | SPDR SER TR (SPMD) |
6,400 |
+6,400 |
$312 | | SPMD | 6,400 | +6,400 | $312 | | CROWN CASTLE INC |
2,657 |
+2,657 |
$306 | | CCI | 2,657 | +2,657 | $306 | | ALPHABET INC |
2,153 |
+2,153 |
$301 | | GOOGL | 2,153 | +2,153 | $301 | | REXFORD INDL RLTY INC |
5,308 |
+5,308 |
$298 | | REXR | 5,308 | +5,308 | $298 | | AMERICAN TOWER CORP NEW |
1,377 |
+1,377 |
$297 | | AMT | 1,377 | +1,377 | $297 | | TERRENO RLTY CORP |
4,568 |
+4,568 |
$286 | | TRNO | 4,568 | +4,568 | $286 | | INVESCO PA VALUE MUN INC TR |
27,300 |
+27,300 |
$273 | | VPV | 27,300 | +27,300 | $273 | | REALTY INCOME CORP |
4,559 |
+4,559 |
$262 | | O | 4,559 | +4,559 | $262 | | TRACTOR SUPPLY CO |
1,217 |
+1,217 |
$262 | | TSCO | 1,217 | +1,217 | $262 | | WP CAREY INC |
4,022 |
+4,022 |
$261 | | WPC | 4,022 | +4,022 | $261 | | SBA COMMUNICATIONS CORP NEW |
1,007 |
+1,007 |
$255 | | SBAC | 1,007 | +1,007 | $255 | | SPDR SER TR (XME) |
4,205 |
+4,205 |
$252 | | XME | 4,205 | +4,205 | $252 | | GLOBAL X FDS |
4,676 |
+4,676 |
$238 | | LIT | 4,676 | +4,676 | $238 | | VANGUARD ADMIRAL FDS INC (VIOO) |
2,399 |
+2,399 |
$238 | | VIOO | 2,399 | +2,399 | $238 | | META PLATFORMS INC |
666 |
+666 |
$236 | | META | 666 | +666 | $236 | | NUVEEN MASSACHUSETS QLT MUN |
22,500 |
+22,500 |
$236 | | NMT | 22,500 | +22,500 | $236 | | NUVEEN PENNSYLVANIA QLT MUN |
19,284 |
+19,284 |
$223 | | NQP | 19,284 | +19,284 | $223 | | BLOCK INC |
2,883 |
+2,883 |
$223 | | SQ | 2,883 | +2,883 | $223 | | ISHARES TR (AOK) |
6,106 |
+6,106 |
$221 | | AOK | 6,106 | +6,106 | $221 | | PUBLIC STORAGE |
703 |
+703 |
$214 | | PSA | 703 | +703 | $214 | | SELECT SECTOR SPDR TR (XLK) |
1,078 |
+1,078 |
$207 | | XLK | 1,078 | +1,078 | $207 | | INVESCO MUNI INCOME OPP TRST |
30,944 |
+30,944 |
$196 | | OIA | 30,944 | +30,944 | $196 | | AG MTG INVT TR INC |
15,175 |
+15,175 |
$96 | | MITT | 15,175 | +15,175 | $96 |
See Summary: Napa Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Napa Wealth Management
|
|
