13F-HR filed by NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-22, with 109 holding rows worth $184,285,504.
- Accession
- 0001172661-24-001665
- Filer
- CIK 1602844
- Filed
- 2024-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $184,285,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,285,504 with VALUE read as dollars as filed, 13F file number 028-23987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 495,087 | $24,873,161 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 207,878 | $18,997,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 191,649 | $18,996,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,641 | $5,722,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,551 | $5,610,838 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,421 | $5,121,019 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,120 | $3,171,793 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,088 | $3,150,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,661 | $3,076,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,278 | $2,929,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,710 | $2,796,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,071 | $2,791,962 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,227 | $2,751,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,071 | $2,716,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,616 | $2,709,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,334 | $2,701,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,545 | $2,649,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,369 | $2,606,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,090 | $2,604,693 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,586 | $2,586,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,739 | $2,494,941 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,927 | $2,336,494 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 106,041 | $2,138,847 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 67,511 | $2,109,044 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,901 | $2,069,396 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,297 | $2,052,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,133 | $1,973,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,385 | $1,806,799 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,195 | $1,779,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,115 | $1,547,247 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,172 | $1,514,036 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,737 | $1,471,462 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 87,876 | $1,464,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,814 | $1,254,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,656 | $1,231,074 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,493 | $1,150,196 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 99,012 | $1,142,598 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,717 | $1,129,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,144 | $1,126,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,604 | $1,103,606 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,835 | $1,096,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,392 | $1,077,231 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,390 | $1,061,370 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,296 | $1,021,878 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,540 | $982,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,892 | $858,314 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 23,213 | $847,507 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,686 | $826,168 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 78,391 | $811,347 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,689 | $810,651 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 33,984 | $810,179 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,602 | $782,140 | dollars as filed | |
| VTI | 922908769 | COM | 3,289 | $780,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,574 | $711,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,469 | $698,156 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,283 | $691,947 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 64,334 | $665,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,342 | $664,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,497 | $611,449 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,647 | $562,530 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,696 | $551,545 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 757 | $534,813 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 53,615 | $525,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,906 | $519,137 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,084 | $503,876 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,313 | $470,944 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,346 | $465,992 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,966 | $465,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,090 | $446,207 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,233 | $446,184 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,399 | $415,979 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,399 | $415,380 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 43,102 | $394,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,610 | $392,361 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,809 | $390,383 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 755 | $383,205 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 31,614 | $380,316 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,710 | $366,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,435 | $356,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $354,528 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,020 | $345,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,675 | $337,208 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,622 | $332,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,899 | $330,454 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,373 | $317,145 | dollars as filed | |
| VWO | 922042858 | SHS | 7,675 | $315,462 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,400 | $311,806 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,657 | $306,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,153 | $300,753 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,308 | $297,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,377 | $297,267 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,568 | $286,305 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,300 | $273,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,559 | $261,755 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,217 | $261,645 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,022 | $260,665 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,007 | $255,466 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,205 | $251,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,676 | $238,195 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,399 | $237,926 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 22,500 | $236,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666 | $235,737 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,284 | $223,309 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,883 | $223,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,106 | $220,740 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 703 | $214,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,078 | $207,476 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 30,944 | $196,495 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,175 | $96,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001665 | this filing | 2024-02-22 | acceptance time not in the bulk data set |