13F-HR filed by NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 156 holding rows worth $211,314,322.
- Accession
- 0001172661-24-004513
- Filer
- CIK 1602844
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 156 entries on the cover page, a total value of $211,314,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,314,322 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 |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 918,515 | $45,742,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 63,230 | $6,296,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,515 | $6,178,050 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 150,953 | $4,439,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,620 | $4,361,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,967 | $3,915,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,946 | $3,613,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,944 | $3,496,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,316 | $3,082,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,820 | $2,755,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,048 | $2,700,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,834 | $2,651,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,092 | $2,392,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,171 | $2,380,004 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 120,294 | $2,362,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,771 | $2,324,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,569 | $2,306,947 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,392 | $2,295,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,977 | $2,293,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,881 | $2,268,677 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,204 | $2,246,498 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,909 | $2,205,120 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 43,081 | $2,097,183 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 89,133 | $2,089,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,542 | $1,954,493 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 66,971 | $1,946,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 66,789 | $1,940,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,567 | $1,782,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 83,128 | $1,575,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,049 | $1,497,882 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 68,680 | $1,478,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,102 | $1,426,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 65,148 | $1,414,363 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,347 | $1,372,605 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 99,198 | $1,348,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,789 | $1,307,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,758 | $1,291,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,398 | $1,252,265 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,088 | $1,211,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,329 | $1,208,024 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,043 | $1,201,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,255 | $1,179,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,242 | $1,179,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,712 | $1,178,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 44,646 | $1,160,796 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,438 | $1,153,475 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 85,862 | $1,149,692 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,345 | $1,143,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,517 | $1,142,630 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,522 | $1,140,680 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 22,162 | $1,138,462 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,265 | $1,132,444 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,444 | $1,127,709 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,944 | $1,122,301 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,426 | $1,103,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,646 | $1,103,529 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,131 | $1,100,917 | dollars as filed | |
| NULL | 500767470 | NULL | 87,032 | $1,073,105 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 39,724 | $1,072,548 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 36,601 | $1,039,468 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,093 | $1,018,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,227 | $999,963 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 43,489 | $967,630 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 28,922 | $950,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,123 | $945,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 38,758 | $932,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,074 | $926,003 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 97,047 | $913,212 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,935 | $904,538 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,200 | $896,506 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 33,717 | $894,512 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,656 | $893,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,323 | $891,614 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 16,814 | $886,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,591 | $881,311 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,150 | $880,084 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 25,944 | $851,482 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,648 | $844,705 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,107 | $840,397 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 19,684 | $839,916 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 41,978 | $834,942 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,072 | $782,375 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,930 | $764,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,273 | $730,353 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,017 | $679,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,065 | $674,180 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,214 | $652,718 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,197 | $643,648 | dollars as filed | |
| VTI | 922908769 | COM | 2,265 | $641,357 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,918 | $624,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,979 | $560,149 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,291 | $559,527 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 25,281 | $555,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,937 | $524,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,090 | $520,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,386 | $515,573 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,844 | $503,987 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,757 | $499,539 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 20,222 | $446,906 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 24,995 | $445,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 830 | $437,973 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,573 | $436,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 18,224 | $432,579 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 12,606 | $428,226 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 17,194 | $422,912 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,524 | $419,493 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,383 | $418,331 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,156 | $417,832 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 16,269 | $417,137 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,493 | $416,452 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,031 | $414,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 727 | $414,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 16,073 | $407,129 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,904 | $397,887 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,587 | $389,441 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,249 | $374,215 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,232 | $358,440 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,685 | $357,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,507 | $350,468 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,444 | $347,571 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 28,043 | $337,918 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,745 | $332,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,765 | $328,012 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,253 | $320,378 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,000 | $319,550 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,776 | $319,153 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,833 | $316,361 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,940 | $313,295 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,225 | $313,156 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,866 | $311,483 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,242 | $307,851 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,432 | $307,113 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,296 | $305,308 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,731 | $305,202 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,537 | $301,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,995 | $297,438 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,446 | $295,308 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,716 | $293,819 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,913 | $292,295 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,728 | $288,420 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,280 | $288,320 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,473 | $262,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,547 | $261,474 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,399 | $259,490 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,886 | $254,906 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,588 | $250,849 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 308 | $249,765 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,945 | $234,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 520 | $210,693 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,941 | $209,740 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,470 | $203,431 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,512 | $201,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,785 | $200,130 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,949 | $188,303 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,658 | $165,125 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,884 | $140,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004513 | this filing | 2024-11-07 | acceptance time not in the bulk data set |