13F HOLDINGS REPORT

NAPA WEALTH MANAGEMENT

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003496

Total Value

$148.2M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	443,661	$22.3M	15.07%
2	SPDR SER TR	78468R663	212,548	$19.5M	13.17%
3	SPDR SER TR	78468R523	48,212	$4.8M	3.23%
4	SPDR SER TR	78468R101	150,158	$4.3M	2.93%
5	CAMBRIA ETF TR	132061706	115,572	$4.0M	2.68%
6	PACER FDS TR	69374H865	194,208	$3.9M	2.66%
7	INVESCO QQQ TR	IVZ	6,317	$3.0M	2.04%
8	ISHARES TR	464287341	72,574	$3.0M	2.03%
9	INVESCO EXCHANGE TRADED FD T	IVZ	36,032	$2.9M	1.96%
10	INVESCO EXCHANGE TRADED FD T	IVZ	87,760	$2.9M	1.94%
11	INVESCO EXCHANGE TRADED FD T	IVZ	46,561	$2.9M	1.93%
12	SPDR SER TR	78464A854	40,395	$2.6M	1.75%
13	ISHARES TR	464288679	23,204	$2.6M	1.73%
14	ISHARES TR	464288521	44,021	$2.4M	1.59%
15	HERCULES CAPITAL INC	HCXY	113,897	$2.3M	1.57%
16	ISHARES TR	464287184	88,170	$2.3M	1.55%
17	ISHARES TR	464288752	22,137	$2.2M	1.51%
18	NVIDIA CORPORATION	NVDA	18,103	$2.2M	1.51%
19	ISHARES TR	464287200	3,979	$2.2M	1.47%
20	MICROSOFT CORP	MSFT	4,670	$2.1M	1.41%
21	SPDR SER TR	78464A672	62,987	$1.8M	1.19%
22	APPLE INC	AAPL	6,423	$1.4M	0.91%
23	SPDR SER TR	78468R861	72,734	$1.3M	0.91%
24	PACER FDS TR	69374H659	35,643	$1.3M	0.89%
25	SPDR SER TR	78464A664	46,402	$1.3M	0.85%
26	GLOBAL X FDS	37954Y632	34,907	$1.2M	0.84%
27	ISHARES TR	464287457	14,762	$1.2M	0.81%
28	FIRST TR NASDAQ 100 TECH IND	337345102	5,734	$1.1M	0.76%
29	VANGUARD CHARLOTTE FDS	92203J407	23,255	$1.1M	0.76%
30	KRANESHARES TRUST	500767306	41,624	$1.1M	0.76%
31	FIRST TR EXCHANGE TRAD FD VI	33739H101	46,380	$1.1M	0.75%
32	INVESCO EXCH TRADED FD TR II	IVZ	4,853	$956,498	0.65%
33	VANECK ETF TRUST	92189F676	3,656	$953,013	0.64%
34	ISHARES TR	464288661	7,798	$900,435	0.61%
35	NUVEEN CALIFORNIA AMT QLT MU	NU	69,372	$867,844	0.59%
36	ARISTA NETWORKS INC	ANET	2,344	$821,525	0.55%
37	INVESCO CURRENCYSHARES SWISS	46138R108	8,258	$817,421	0.55%
38	VANGUARD WORLD FD	921910709	10,881	$798,771	0.54%
39	META PLATFORMS INC	META	1,582	$797,676	0.54%
40	ISHARES TR	464287226	7,737	$751,031	0.51%
41	SERVICENOW INC	NOW	943	$741,830	0.50%
42	SPDR S&P 500 ETF TR	SPY	1,309	$712,428	0.48%
43	ISHARES TR	464289867	12,469	$702,046	0.47%
44	NUVEEN AMT FREE MUN CR INC F	NU	55,390	$690,159	0.47%
45	EXCHANGE LISTED FDS TR	30151E806	32,351	$688,753	0.46%
46	SPDR SER TR	78464A656	26,827	$681,942	0.46%
47	VANECK ETF TRUST	92189F411	39,774	$680,533	0.46%
48	ISHARES TR	464288653	6,615	$679,361	0.46%
49	GLOBAL X FDS	37954Y376	28,640	$677,267	0.46%
50	FLAHERTY & CRUMRINE PFD INCO	33848E106	79,792	$675,838	0.46%
51	ISHARES TR	46435G342	30,494	$675,747	0.46%
52	AMERICAN CENTY ETF TR	025072877	7,505	$673,349	0.45%
53	GLOBAL X FDS	37960A792	32,833	$672,124	0.45%
54	INVESCO EXCH TRADED FD TR II	IVZ	31,709	$667,165	0.45%
55	AMAZON COM INC	AMZN	3,446	$665,940	0.45%
56	CAMBRIA ETF TR	132061300	25,094	$662,983	0.45%
57	ISHARES TR	464287804	6,192	$660,462	0.45%
58	PACER FDS TR	69374H709	19,575	$660,069	0.45%
59	SPROTT PHYSICAL GOLD & SILVE	SII	29,792	$656,914	0.44%
60	ALPHABET INC	GOOG	3,560	$648,454	0.44%
61	DECKERS OUTDOOR CORP	DECK	657	$635,943	0.43%
62	VANGUARD INDEX FDS	922908769	2,367	$633,196	0.43%
63	INVESCO EXCHANGE TRADED FD T	IVZ	10,313	$630,021	0.43%
64	KRANESHARES TRUST	500767470	48,456	$624,113	0.42%
65	CADENCE DESIGN SYSTEM INC	CDNS	1,953	$601,036	0.41%
66	SPDR INDEX SHS FDS	78463X889	16,532	$579,937	0.39%
67	ELI LILLY & CO	LLY	636	$575,822	0.39%
68	INVESCO EXCH TRADED FD TR II	IVZ	27,882	$557,650	0.38%
69	ISHARES TR	464287242	5,059	$541,949	0.37%
70	INVESCO CURRENCYSHARES JAPAN	46138W107	9,050	$520,601	0.35%
71	SPDR INDEX SHS FDS	78463X509	13,665	$514,758	0.35%
72	FIRST TR EXCHANGE TRADED FD	33734X192	5,090	$486,212	0.33%
73	NAPCO SEC TECHNOLOGIES INC	630402105	9,319	$484,122	0.33%
74	ISHARES TR	464288158	4,522	$472,775	0.32%
75	TCW ETF TRUST	29287L205	6,557	$447,253	0.30%
76	PIMCO ETF TR	72201R882	5,794	$435,071	0.29%
77	VANGUARD INDEX FDS	922908363	823	$411,555	0.28%
78	SPDR SER TR	78468R622	4,245	$400,176	0.27%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	730	$390,629	0.26%
80	ISHARES GOLD TR	IAU	16,216	$376,211	0.25%
81	CAVA GROUP INC	CAVA	4,025	$373,319	0.25%
82	TRACTOR SUPPLY CO	TSCO	1,227	$331,304	0.22%
83	VANGUARD INTL EQUITY INDEX F	922042858	7,001	$306,467	0.21%
84	ISHARES TR	464289859	4,149	$306,365	0.21%
85	VANGUARD TAX-MANAGED FDS	921943858	6,102	$301,788	0.20%
86	INTUITIVE SURGICAL INC	ISRG	632	$281,145	0.19%
87	EATON VANCE CALIF MUN INCOM	ETN	25,129	$273,404	0.18%
88	TESLA INC	TSLA	1,367	$270,502	0.18%
89	DIREXION SHS ETF TR	25461A304	14,413	$263,181	0.18%
90	CROWN CASTLE INC	CCI	2,643	$258,221	0.17%
91	AMERICAN TOWER CORP NEW	03027X100	1,325	$257,554	0.17%
92	TERRENO RLTY CORP	88146M101	4,243	$251,077	0.17%
93	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,129	$249,021	0.17%
94	REXFORD INDL RLTY INC	76169C100	5,394	$240,526	0.16%
95	VANGUARD ADMIRAL FDS INC	921932828	2,399	$235,575	0.16%
96	SBA COMMUNICATIONS CORP NEW	SBAC	1,193	$234,186	0.16%
97	SPDR SER TR	78464A847	4,537	$232,751	0.16%
98	NNN REIT INC	NNN	5,404	$230,223	0.16%
99	UDR INC	UDR	5,506	$226,588	0.15%
100	CAMDEN PPTY TR	133131102	2,067	$225,476	0.15%
101	PROLOGIS INC.	PLDGP	2,003	$224,957	0.15%
102	EQUITY RESIDENTIAL	EQR	3,202	$221,999	0.15%
103	ESSENTIAL PPTYS RLTY TR INC	29670E107	7,974	$220,946	0.15%
104	AGREE RLTY CORP	008492100	3,520	$218,029	0.15%
105	WP CAREY INC	92936U109	3,938	$216,798	0.15%
106	AVALONBAY CMNTYS INC	AWX	1,037	$214,545	0.14%
107	REALTY INCOME CORP	O	4,059	$214,396	0.14%
108	AMERICOLD REALTY TRUST INC	COLD	8,389	$214,255	0.14%
109	NEUBERGER BERMAN MUN FD INC	64124P101	19,778	$211,229	0.14%
110	HEALTHPEAK PROPERTIES INC	DOC	10,776	$211,210	0.14%
111	ESSEX PPTY TR INC	297178105	775	$211,037	0.14%
112	VICI PPTYS INC	925652109	7,319	$209,616	0.14%
113	BLACKROCK CALIF MUN INCOME T	BLK	15,158	$181,441	0.12%
114	SIRIUS XM HOLDINGS INC	SIRI	14,554	$41,188	0.03%
115	GRANITE PT MTG TR INC	38741L107	10,987	$32,631	0.02%