13F HOLDINGS REPORT
NAPA WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004513
Total Value
$211.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 78433H501 | 918,515 | $45.7M | 21.65% |
| 2 | SPDR SER TR | 78468R523 | 63,230 | $6.3M | 2.98% |
| 3 | APPLE INC | AAPL | 26,515 | $6.2M | 2.92% |
| 4 | SPDR SER TR | 78468R101 | 150,953 | $4.4M | 2.10% |
| 5 | META PLATFORMS INC | META | 7,620 | $4.4M | 2.06% |
| 6 | TESLA INC | TSLA | 14,967 | $3.9M | 1.85% |
| 7 | BROADCOM INC | AVGO | 20,946 | $3.6M | 1.71% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,944 | $3.5M | 1.65% |
| 9 | INVESCO QQQ TR | IVZ | 6,316 | $3.1M | 1.46% |
| 10 | SPDR SER TR | 78464A854 | 40,820 | $2.8M | 1.30% |
| 11 | ELI LILLY & CO | LLY | 3,048 | $2.7M | 1.28% |
| 12 | NVIDIA CORPORATION | NVDA | 21,834 | $2.7M | 1.25% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,092 | $2.4M | 1.13% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,171 | $2.4M | 1.13% |
| 15 | HERCULES CAPITAL INC | HCXY | 120,294 | $2.4M | 1.12% |
| 16 | ABBVIE INC | ABBV | 11,771 | $2.3M | 1.10% |
| 17 | WALMART INC | WMT | 28,569 | $2.3M | 1.09% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 27,392 | $2.3M | 1.09% |
| 19 | ISHARES TR | 464287200 | 3,977 | $2.3M | 1.09% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,881 | $2.3M | 1.07% |
| 21 | KKR & CO INC | KKRT | 17,204 | $2.2M | 1.06% |
| 22 | WISDOMTREE TR | WT | 43,909 | $2.2M | 1.04% |
| 23 | NEOS ETF TRUST | 78433H402 | 43,081 | $2.1M | 0.99% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 89,133 | $2.1M | 0.99% |
| 25 | MICROSOFT CORP | MSFT | 4,542 | $2.0M | 0.92% |
| 26 | SPDR SER TR | 78464A664 | 66,971 | $1.9M | 0.92% |
| 27 | SPDR SER TR | 78464A672 | 66,789 | $1.9M | 0.92% |
| 28 | AMAZON COM INC | AMZN | 9,567 | $1.8M | 0.84% |
| 29 | SPDR SER TR | 78468R861 | 83,128 | $1.6M | 0.75% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 3,049 | $1.5M | 0.71% |
| 31 | GLOBAL X FDS | 37960A792 | 68,680 | $1.5M | 0.70% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 7,102 | $1.4M | 0.68% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 65,148 | $1.4M | 0.67% |
| 34 | KRANESHARES TRUST | 500767306 | 40,347 | $1.4M | 0.65% |
| 35 | NUVEEN CALIFORNIA AMT QLT MU | NU | 99,198 | $1.3M | 0.64% |
| 36 | RTX CORPORATION | RTX | 10,789 | $1.3M | 0.62% |
| 37 | GLOBAL X FDS | 37954Y632 | 34,758 | $1.3M | 0.61% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 3,398 | $1.3M | 0.59% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,088 | $1.2M | 0.57% |
| 40 | ISHARES TR | 464287804 | 10,329 | $1.2M | 0.57% |
| 41 | ISHARES TR | 464288661 | 10,043 | $1.2M | 0.57% |
| 42 | GE AEROSPACE | 369604301 | 6,255 | $1.2M | 0.56% |
| 43 | BLACKROCK INC | BLK | 1,242 | $1.2M | 0.56% |
| 44 | T-MOBILE US INC | TMUSZ | 5,712 | $1.2M | 0.56% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 44,646 | $1.2M | 0.55% |
| 46 | 3M CO | MMM | 8,438 | $1.2M | 0.55% |
| 47 | NUVEEN AMT FREE MUN CR INC F | NU | 85,862 | $1.1M | 0.54% |
| 48 | VANGUARD WORLD FD | 921910709 | 14,345 | $1.1M | 0.54% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 13,517 | $1.1M | 0.54% |
| 50 | TEXAS INSTRS INC | 882508104 | 5,522 | $1.1M | 0.54% |
| 51 | NEOS ETF TRUST | 78433H634 | 22,162 | $1.1M | 0.54% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 51,265 | $1.1M | 0.54% |
| 53 | PROGRESSIVE CORP | 743315103 | 4,444 | $1.1M | 0.53% |
| 54 | KEURIG DR PEPPER INC | KDP | 29,944 | $1.1M | 0.53% |
| 55 | AMGEN INC | AMGN | 3,426 | $1.1M | 0.52% |
| 56 | NEWMONT CORP | NEMCL | 20,646 | $1.1M | 0.52% |
| 57 | S&P GLOBAL INC | SPGI | 2,131 | $1.1M | 0.52% |
| 58 | KRANESHARES TRUST | 500767470 | 87,032 | $1.1M | 0.51% |
| 59 | ISHARES TR | 46436E338 | 39,724 | $1.1M | 0.51% |
| 60 | ISHARES TR | 46436E288 | 36,601 | $1.0M | 0.49% |
| 61 | SPDR SER TR | 78468R663 | 11,093 | $1.0M | 0.48% |
| 62 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,227 | $999,963 | 0.47% |
| 63 | EXCHANGE LISTED FDS TR | 30151E806 | 43,489 | $967,630 | 0.46% |
| 64 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 28,922 | $950,955 | 0.45% |
| 65 | VANECK ETF TRUST | 92189F411 | 57,123 | $945,957 | 0.45% |
| 66 | GLOBAL X FDS | 37954Y376 | 38,758 | $932,130 | 0.44% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 44,074 | $926,003 | 0.44% |
| 68 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 97,047 | $913,212 | 0.43% |
| 69 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,935 | $904,538 | 0.43% |
| 70 | ISHARES TR | 464288653 | 8,200 | $896,506 | 0.42% |
| 71 | WISDOMTREE TR | WT | 33,717 | $894,512 | 0.42% |
| 72 | ISHARES TR | 46435G342 | 37,656 | $893,577 | 0.42% |
| 73 | ARISTA NETWORKS INC | ANET | 2,323 | $891,614 | 0.42% |
| 74 | ROUNDHILL ETF TRUST | 77926X205 | 16,814 | $886,602 | 0.42% |
| 75 | VANECK ETF TRUST | 92189F676 | 3,591 | $881,311 | 0.42% |
| 76 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 37,150 | $880,084 | 0.42% |
| 77 | ISHARES TR | 46436E320 | 25,944 | $851,482 | 0.40% |
| 78 | ISHARES INC | 464286285 | 21,648 | $844,705 | 0.40% |
| 79 | ISHARES TR | 464287457 | 10,107 | $840,397 | 0.40% |
| 80 | ROUNDHILL ETF TRUST | 77926X304 | 19,684 | $839,916 | 0.40% |
| 81 | VANECK ETF TRUST | 92189F353 | 41,978 | $834,942 | 0.40% |
| 82 | ISHARES TR | 464288679 | 7,072 | $782,375 | 0.37% |
| 83 | ISHARES TR | 464289867 | 12,930 | $764,128 | 0.36% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,273 | $730,353 | 0.35% |
| 85 | ISHARES TR | 464287242 | 6,017 | $679,676 | 0.32% |
| 86 | ALPHABET INC | GOOG | 4,065 | $674,180 | 0.32% |
| 87 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 6,214 | $652,718 | 0.31% |
| 88 | CAVA GROUP INC | CAVA | 5,197 | $643,648 | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,265 | $641,357 | 0.30% |
| 90 | DECKERS OUTDOOR CORP | DECK | 3,918 | $624,725 | 0.30% |
| 91 | SPDR SER TR | 78464A516 | 23,979 | $560,149 | 0.27% |
| 92 | SPDR SER TR | 78464A656 | 21,291 | $559,527 | 0.26% |
| 93 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 25,281 | $555,171 | 0.26% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 1,937 | $524,985 | 0.25% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,090 | $520,465 | 0.25% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,386 | $515,573 | 0.24% |
| 97 | ISHARES U S ETF TR | 46431W606 | 5,844 | $503,987 | 0.24% |
| 98 | TCW ETF TRUST | 29287L205 | 6,757 | $499,539 | 0.24% |
| 99 | SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | 20,222 | $446,906 | 0.21% |
| 100 | TIDAL TR II | 88636J659 | 24,995 | $445,661 | 0.21% |
| 101 | VANGUARD INDEX FDS | 922908363 | 830 | $437,973 | 0.21% |
| 102 | JANUS DETROIT STR TR | 47103U845 | 8,573 | $436,194 | 0.21% |
| 103 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 18,224 | $432,579 | 0.20% |
| 104 | TIDAL ETF TR | 886364637 | 12,606 | $428,226 | 0.20% |
| 105 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 17,194 | $422,912 | 0.20% |
| 106 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 6,524 | $419,493 | 0.20% |
| 107 | SPDR SER TR | 78464A490 | 10,383 | $418,331 | 0.20% |
| 108 | NEOS ETF TRUST | 78433H303 | 8,156 | $417,832 | 0.20% |
| 109 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,269 | $417,137 | 0.20% |
| 110 | SERIES PORTFOLIOS TR | 81752T528 | 15,493 | $416,452 | 0.20% |
| 111 | PIMCO ETF TR | 72201R882 | 5,031 | $414,655 | 0.20% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 727 | $414,165 | 0.20% |
| 113 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 16,073 | $407,129 | 0.19% |
| 114 | PACER FDS TR | 69374H709 | 10,904 | $397,887 | 0.19% |
| 115 | NEOS ETF TRUST | 78433H675 | 7,587 | $389,441 | 0.18% |
| 116 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,249 | $374,215 | 0.18% |
| 117 | TRACTOR SUPPLY CO | TSCO | 1,232 | $358,440 | 0.17% |
| 118 | BANCORP INC DEL | TBBK | 6,685 | $357,648 | 0.17% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 1,507 | $350,468 | 0.17% |
| 120 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,444 | $347,571 | 0.16% |
| 121 | CAMBRIA ETF TR | 132061862 | 28,043 | $337,918 | 0.16% |
| 122 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,745 | $332,775 | 0.16% |
| 123 | CROWN CASTLE INC | CCI | 2,765 | $328,012 | 0.16% |
| 124 | AGREE RLTY CORP | 008492100 | 4,253 | $320,378 | 0.15% |
| 125 | WILLIAMS COS INC | 969457100 | 7,000 | $319,550 | 0.15% |
| 126 | TERRENO RLTY CORP | 88146M101 | 4,776 | $319,153 | 0.15% |
| 127 | HEALTHPEAK PROPERTIES INC | DOC | 13,833 | $316,361 | 0.15% |
| 128 | REALTY INCOME CORP | O | 4,940 | $313,295 | 0.15% |
| 129 | REXFORD INDL RLTY INC | 76169C100 | 6,225 | $313,156 | 0.15% |
| 130 | ISHARES GOLD TR | IAU | 11,866 | $311,483 | 0.15% |
| 131 | VICI PPTYS INC | 925652109 | 9,242 | $307,851 | 0.15% |
| 132 | PROLOGIS INC. | PLDGP | 2,432 | $307,113 | 0.15% |
| 133 | NNN REIT INC | NNN | 6,296 | $305,308 | 0.14% |
| 134 | UDR INC | UDR | 6,731 | $305,202 | 0.14% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,537 | $301,264 | 0.14% |
| 136 | EQUITY RESIDENTIAL | EQR | 3,995 | $297,438 | 0.14% |
| 137 | AMERICOLD REALTY TRUST INC | COLD | 10,446 | $295,308 | 0.14% |
| 138 | WP CAREY INC | 92936U109 | 4,716 | $293,819 | 0.14% |
| 139 | AGF INVTS TR | 00110G408 | 14,913 | $292,295 | 0.14% |
| 140 | ISHARES TR | 464289859 | 3,728 | $288,420 | 0.14% |
| 141 | AVALONBAY CMNTYS INC | AWX | 1,280 | $288,320 | 0.14% |
| 142 | ISHARES TR | 464288158 | 2,473 | $262,608 | 0.12% |
| 143 | SIMON PPTY GROUP INC NEW | 828806109 | 1,547 | $261,474 | 0.12% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,399 | $259,490 | 0.12% |
| 145 | SUN CMNTYS INC | 866674104 | 1,886 | $254,906 | 0.12% |
| 146 | SPDR SER TR | 78464A847 | 4,588 | $250,849 | 0.12% |
| 147 | UNITED RENTALS INC | URI | 308 | $249,765 | 0.12% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,945 | $234,738 | 0.11% |
| 149 | HOME DEPOT INC | HD | 520 | $210,693 | 0.10% |
| 150 | CISCO SYS INC | CSCO | 3,941 | $209,740 | 0.10% |
| 151 | SPDR SER TR | 78468R853 | 4,470 | $203,431 | 0.10% |
| 152 | EATON VANCE CALIF MUN INCOM | ETN | 18,512 | $201,225 | 0.10% |
| 153 | COCA COLA CO | KO | 2,785 | $200,130 | 0.09% |
| 154 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 16,949 | $188,303 | 0.09% |
| 155 | BLACKROCK CALIF MUN INCOME T | BLK | 13,658 | $165,125 | 0.08% |
| 156 | INVESCO CALIF VALUE MUN INCO | IVZ | 12,884 | $140,307 | 0.07% |