13F HOLDINGS REPORT
NAPA WEALTH MANAGEMENT
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003494
Total Value
$189.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,107,883 | $55.7M | 29.34% |
| 2 | SPDR SER TR | 78468R523 | 477,724 | $47.5M | 25.01% |
| 3 | SPDR SER TR | 78468R663 | 436,760 | $40.1M | 21.11% |
| 4 | INVESCO QQQ TR | IVZ | 6,341 | $2.8M | 1.48% |
| 5 | SPDR SER TR | 78468R101 | 95,846 | $2.8M | 1.46% |
| 6 | SPDR SER TR | 78464A854 | 40,567 | $2.5M | 1.31% |
| 7 | ISHARES TR | 464287200 | 3,869 | $2.0M | 1.07% |
| 8 | ISHARES TR | 464287457 | 21,806 | $1.8M | 0.94% |
| 9 | MICROSOFT CORP | MSFT | 4,178 | $1.8M | 0.93% |
| 10 | HERCULES CAPITAL INC | HCXY | 90,320 | $1.7M | 0.88% |
| 11 | ISHARES TR | 464288679 | 13,823 | $1.5M | 0.80% |
| 12 | APPLE INC | AAPL | 8,684 | $1.5M | 0.78% |
| 13 | NVIDIA CORPORATION | NVDA | 1,480 | $1.3M | 0.70% |
| 14 | GLOBAL X FDS | 37954Y632 | 35,647 | $1.2M | 0.64% |
| 15 | NUVEEN CALIFORNIA AMT QLT MU | NU | 98,977 | $1.2M | 0.63% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,526 | $1.1M | 0.55% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C623 | 5,335 | $1.1M | 0.55% |
| 18 | ISHARES TR | 464287408 | 4,733 | $884,169 | 0.47% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 4,797 | $876,383 | 0.46% |
| 20 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 78,051 | $817,194 | 0.43% |
| 21 | VANECK ETF TRUST | 92189F676 | 3,594 | $808,523 | 0.43% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,372 | $717,585 | 0.38% |
| 23 | ISHARES TR | 464287804 | 6,222 | $687,659 | 0.36% |
| 24 | EATON VANCE CALIF MUN INCOM | ETN | 63,334 | $671,974 | 0.35% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,367 | $615,183 | 0.32% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 1,976 | $615,089 | 0.32% |
| 27 | SERVICENOW INC | NOW | 757 | $577,137 | 0.30% |
| 28 | ISHARES TR | 464288158 | 5,425 | $568,160 | 0.30% |
| 29 | SPDR SER TR | 78464A672 | 19,759 | $556,809 | 0.29% |
| 30 | ARISTA NETWORKS INC | ANET | 1,886 | $546,902 | 0.29% |
| 31 | INVESCO CALIF VALUE MUN INCO | IVZ | 53,615 | $534,003 | 0.28% |
| 32 | INSTALLED BLDG PRODS INC | 45780R101 | 2,044 | $528,844 | 0.28% |
| 33 | RBB FD INC | 74933W452 | 10,012 | $500,900 | 0.26% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,090 | $486,568 | 0.26% |
| 35 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 42,313 | $465,866 | 0.25% |
| 36 | RBB FD INC | 74933W460 | 9,285 | $465,264 | 0.25% |
| 37 | ISHARES TR | 464289867 | 7,977 | $444,093 | 0.23% |
| 38 | NUVEEN CA QUALTY MUN INCOME | NU | 40,233 | $443,368 | 0.23% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 750 | $417,446 | 0.22% |
| 40 | EATON VANCE CALIF MUN BD FD | ETN | 43,102 | $407,314 | 0.21% |
| 41 | PACER FDS TR | 69374H857 | 8,244 | $405,275 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908363 | 817 | $392,835 | 0.21% |
| 43 | SPDR SER TR | 78464A599 | 2,510 | $391,537 | 0.21% |
| 44 | DIREXION SHS ETF TR | 25461A304 | 17,182 | $389,516 | 0.21% |
| 45 | BLACKROCK CALIF MUN INCOME T | BLK | 31,614 | $373,677 | 0.20% |
| 46 | DECKERS OUTDOOR CORP | DECK | 395 | $371,798 | 0.20% |
| 47 | SPDR SER TR | 78468R861 | 19,884 | $370,638 | 0.20% |
| 48 | SPDR SER TR | 78464A656 | 13,689 | $350,712 | 0.18% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,971 | $349,757 | 0.18% |
| 50 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,552 | $329,039 | 0.17% |
| 51 | TRACTOR SUPPLY CO | TSCO | 1,222 | $319,857 | 0.17% |
| 52 | TERRENO RLTY CORP | 88146M101 | 4,597 | $305,212 | 0.16% |
| 53 | SPDR SER TR | 78464A664 | 10,164 | $283,968 | 0.15% |
| 54 | CROWN CASTLE INC | CCI | 2,660 | $281,485 | 0.15% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 1,368 | $270,303 | 0.14% |
| 56 | REXFORD INDL RLTY INC | 76169C100 | 5,352 | $269,230 | 0.14% |
| 57 | META PLATFORMS INC | META | 533 | $258,814 | 0.14% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 647 | $258,211 | 0.14% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,979 | $249,757 | 0.13% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,399 | $243,467 | 0.13% |
| 61 | ALPHABET INC | GOOG | 1,604 | $242,092 | 0.13% |
| 62 | SPDR SER TR | 78464A847 | 4,525 | $241,369 | 0.13% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 3,487 | $234,501 | 0.12% |
| 64 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,044 | $226,235 | 0.12% |
| 65 | UNITED RENTALS INC | URI | 307 | $221,412 | 0.12% |
| 66 | DREAM FINDERS HOMES INC | DFH | 5,000 | $218,650 | 0.12% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 205 | $207,056 | 0.11% |
| 68 | INVESCO MUNI INCOME OPP TRST | IVZ | 30,944 | $202,065 | 0.11% |
| 69 | GLOBAL X FDS | 37954Y855 | 4,421 | $200,227 | 0.11% |
| 70 | DIREXION SHS ETF TR | 25461A403 | 13,930 | $194,463 | 0.10% |
| 71 | NUVEEN MASSACHUSETS QLT MUN | NU | 10,000 | $109,200 | 0.06% |