13F-HR filed by NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-14, with 71 holding rows worth $189,902,257.
- Accession
- 0001172661-24-003494
- Filer
- CIK 1602844
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 71 entries on the cover page, a total value of $189,902,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,902,257 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 | 1,107,883 | $55,715,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 477,724 | $47,495,320 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 436,760 | $40,094,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,341 | $2,815,599 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 95,846 | $2,771,866 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,567 | $2,496,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,869 | $2,033,833 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,806 | $1,783,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,178 | $1,757,947 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,320 | $1,666,401 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,823 | $1,527,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,684 | $1,489,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,480 | $1,337,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,647 | $1,210,585 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 98,977 | $1,202,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,526 | $1,053,768 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,335 | $1,051,529 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,733 | $884,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,797 | $876,383 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 78,051 | $817,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,594 | $808,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,372 | $717,585 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,222 | $687,659 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 63,334 | $671,974 | dollars as filed | |
| VTI | 922908769 | COM | 2,367 | $615,183 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,976 | $615,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 757 | $577,137 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,425 | $568,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,759 | $556,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,886 | $546,902 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 53,615 | $534,003 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,044 | $528,844 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,012 | $500,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,090 | $486,568 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,313 | $465,866 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,285 | $465,264 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,977 | $444,093 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,233 | $443,368 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 750 | $417,446 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 43,102 | $407,314 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,244 | $405,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 817 | $392,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,510 | $391,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 17,182 | $389,516 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 31,614 | $373,677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 395 | $371,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,884 | $370,638 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,689 | $350,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,971 | $349,757 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,552 | $329,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,222 | $319,857 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,597 | $305,212 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,164 | $283,968 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,660 | $281,485 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,368 | $270,303 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,352 | $269,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 533 | $258,814 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 647 | $258,211 | dollars as filed | |
| VWO | 922042858 | SHS | 5,979 | $249,757 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,399 | $243,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,604 | $242,092 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,525 | $241,369 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,487 | $234,501 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,044 | $226,235 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 307 | $221,412 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,000 | $218,650 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 205 | $207,056 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 30,944 | $202,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,421 | $200,227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 13,930 | $194,463 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,000 | $109,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003494 | this filing | 2024-08-14 | acceptance time not in the bulk data set |