Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WISDOMTREE TR | 495,087 | +495,087 | $24,873 |
USFR | 495,087 | +495,087 | $24,873 |
SPDR SER TR (BIL) | 207,878 | +207,878 | $18,998 |
BIL | 207,878 | +207,878 | $18,998 |
SPDR SER TR (BILS) | 191,649 | +191,649 | $18,996 |
BILS | 191,649 | +191,649 | $18,996 |
JPMORGAN CHASE & CO | 33,641 | +33,641 | $5,722 |
JPM | 33,641 | +33,641 | $5,722 |
VISA INC | 21,551 | +21,551 | $5,611 |
V | 21,551 | +21,551 | $5,611 |
ISHARES TR (SHY) | 62,421 | +62,421 | $5,121 |
SHY | 62,421 | +62,421 | $5,121 |
INTEL CORP | 63,120 | +63,120 | $3,172 |
INTC | 63,120 | +63,120 | $3,172 |
SIMON PPTY GROUP INC NEW | 22,088 | +22,088 | $3,151 |
SPG | 22,088 | +22,088 | $3,151 |
COSTCO WHSL CORP NEW | 4,661 | +4,661 | $3,077 |
COST | 4,661 | +4,661 | $3,077 |
AMAZON COM INC | 19,278 | +19,278 | $2,929 |
AMZN | 19,278 | +19,278 | $2,929 |
AMGEN INC | 9,710 | +9,710 | $2,797 |
AMGN | 9,710 | +9,710 | $2,797 |
INTERNATIONAL BUSINESS MACHS | 17,071 | +17,071 | $2,792 |
IBM | 17,071 | +17,071 | $2,792 |
SPDR SER TR (SPLG) | 49,227 | +49,227 | $2,752 |
SPLG | 49,227 | +49,227 | $2,752 |
METLIFE INC | 41,071 | +41,071 | $2,716 |
MET | 41,071 | +41,071 | $2,716 |
INVESCO QQQ TR | 6,616 | +6,616 | $2,709 |
QQQ | 6,616 | +6,616 | $2,709 |
MASTERCARD INCORPORATED | 6,334 | +6,334 | $2,702 |
MA | 6,334 | +6,334 | $2,702 |
ELI LILLY & CO | 4,545 | +4,545 | $2,649 |
LLY | 4,545 | +4,545 | $2,649 |
ADOBE INC | 4,369 | +4,369 | $2,607 |
ADBE | 4,369 | +4,369 | $2,607 |
VERIZON COMMUNICATIONS INC | 69,090 | +69,090 | $2,605 |
VZ | 69,090 | +69,090 | $2,605 |
MCKESSON CORP | 5,586 | +5,586 | $2,586 |
MCK | 5,586 | +5,586 | $2,586 |
UNITEDHEALTH GROUP INC | 4,739 | +4,739 | $2,495 |
UNH | 4,739 | +4,739 | $2,495 |
ISHARES TR (AOR) | 43,927 | +43,927 | $2,336 |
AOR | 43,927 | +43,927 | $2,336 |
PACER FDS TR | 106,041 | +106,041 | $2,139 |
ECOW | 106,041 | +106,041 | $2,139 |
PACER FDS TR | 67,511 | +67,511 | $2,109 |
ICOW | 67,511 | +67,511 | $2,109 |
ISHARES TR (IVE) | 11,901 | +11,901 | $2,069 |
IVE | 11,901 | +11,901 | $2,069 |
ISHARES TR (IEF) | 21,297 | +21,297 | $2,053 |
IEF | 21,297 | +21,297 | $2,053 |
ISHARES TR (IVV) | 4,133 | +4,133 | $1,974 |
IVV | 4,133 | +4,133 | $1,974 |
APPLE INC | 9,385 | +9,385 | $1,807 |
AAPL | 9,385 | +9,385 | $1,807 |
SPDR SER TR (SPSM) | 42,195 | +42,195 | $1,780 |
SPSM | 42,195 | +42,195 | $1,780 |
MICROSOFT CORP | 4,115 | +4,115 | $1,547 |
MSFT | 4,115 | +4,115 | $1,547 |
SPDR SER TR (SPTL) | 52,172 | +52,172 | $1,514 |
SPTL | 52,172 | +52,172 | $1,514 |
SCHWAB STRATEGIC TR | 17,737 | +17,737 | $1,471 |
SCHG | 17,737 | +17,737 | $1,471 |
HERCULES CAPITAL INC | 87,876 | +87,876 | $1,465 |
HTGC | 87,876 | +87,876 | $1,465 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 22,814 | +22,814 | $1,254 |
JEPI | 22,814 | +22,814 | $1,254 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 24,656 | +24,656 | $1,231 |
JEPQ | 24,656 | +24,656 | $1,231 |
INVESCO EXCHANGE TRADED FD T (XLG) | 30,493 | +30,493 | $1,150 |
XLG | 30,493 | +30,493 | $1,150 |
NUVEEN CALIFORNIA AMT QLT MU | 99,012 | +99,012 | $1,143 |
NKX | 99,012 | +99,012 | $1,143 |
PACER FDS TR | 21,717 | +21,717 | $1,129 |
COWZ | 21,717 | +21,717 | $1,129 |
GLOBAL X FDS | 36,144 | +36,144 | $1,127 |
AIQ | 36,144 | +36,144 | $1,127 |
INVESCO EXCHANGE TRADED FD T (EQWL) | 12,604 | +12,604 | $1,104 |
EQWL | 12,604 | +12,604 | $1,104 |
PACER FDS TR | 22,835 | +22,835 | $1,097 |
CALF | 22,835 | +22,835 | $1,097 |
INVESCO EXCH TRADED FD TR II (QQQM) | 6,392 | +6,392 | $1,077 |
QQQM | 6,392 | +6,392 | $1,077 |
VANGUARD INDEX FDS (VBK) | 4,390 | +4,390 | $1,061 |
VBK | 4,390 | +4,390 | $1,061 |
ISHARES TR (AGG) | 10,296 | +10,296 | $1,022 |
AGG | 10,296 | +10,296 | $1,022 |
CAMBRIA ETF TR (SYLD) | 14,540 | +14,540 | $982 |
SYLD | 14,540 | +14,540 | $982 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 4,892 | +4,892 | $858 |
QTEC | 4,892 | +4,892 | $858 |
PACER FDS TR | 23,213 | +23,213 | $848 |
BUL | 23,213 | +23,213 | $848 |
ISHARES TR (TIP) | 7,686 | +7,686 | $826 |
TIP | 7,686 | +7,686 | $826 |
NEUBERGER BERMAN MUN FD INC | 78,391 | +78,391 | $811 |
NBH | 78,391 | +78,391 | $811 |
ISHARES TR (SUB) | 7,689 | +7,689 | $811 |
SUB | 7,689 | +7,689 | $811 |
See Full List: All Stocks Held By Napa Wealth Management
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Napa Wealth Management
Size ($ in 1000's)
At 12/31/2023: $184,281 At 09/30/2023: $0 Napa Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Napa Wealth Management 13F filings. Link to 13F filings: SEC filings |