0001172661-24-001665.txt : 20240222 0001172661-24-001665.hdr.sgml : 20240222 20240222094519 ACCESSION NUMBER: 0001172661-24-001665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAPA WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001602844 ORGANIZATION NAME: IRS NUMBER: 911839135 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23987 FILM NUMBER: 24662617 BUSINESS ADDRESS: STREET 1: 1836 SECOND STREET CITY: NAPA STATE: CA ZIP: 94559 BUSINESS PHONE: 707-252-1343 MAIL ADDRESS: STREET 1: 1836 SECOND STREET CITY: NAPA STATE: CA ZIP: 94559 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001602844 XXXXXXXX 12-31-2023 12-31-2023 false NAPA WEALTH MANAGEMENT

1836 Second Street Napa CA 94559

13F HOLDINGS REPORT 028-23987 N Patrick McCuen 707-252-1343 /s/ Patrick McCuen Napa CA 02-22-2024 0 109 184285504 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 2606545 4369 SH SOLE 4369 0 0 AG MTG INVT TR INC COM NEW 001228501 96361 15175 SH SOLE 15175 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 332447 2622 SH SOLE 2622 0 0 ALPHABET INC CAP STK CL A 02079K305 300753 2153 SH SOLE 2153 0 0 AMAZON COM INC COM 023135106 2929099 19278 SH SOLE 19278 0 0 AMERICAN TOWER CORP NEW COM 03027X100 297267 1377 SH SOLE 1377 0 0 AMGEN INC COM 031162100 2796674 9710 SH SOLE 9710 0 0 APPLE INC COM 037833100 1806799 9385 SH SOLE 9385 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 380316 31614 SH SOLE 31614 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 470944 42313 SH SOLE 42313 0 0 BLOCK INC CL A 852234103 223000 2883 SH SOLE 2883 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 519137 1906 SH SOLE 1906 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 982468 14540 SH SOLE 14540 0 0 CISCO SYS INC COM 17275R102 337208 6675 SH SOLE 6675 0 0 COSTCO WHSL CORP NEW COM 22160K105 3076829 4661 SH SOLE 4661 0 0 CROWN CASTLE INC COM 22822V101 306004 2657 SH SOLE 2657 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 394383 43102 SH SOLE 43102 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 665214 64334 SH SOLE 64334 0 0 ELI LILLY & CO COM 532457108 2649371 4545 SH SOLE 4545 0 0 EPAM SYS INC COM 29414B104 415979 1399 SH SOLE 1399 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 446207 5090 SH SOLE 5090 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 551545 4696 SH SOLE 4696 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 858314 4892 SH SOLE 4892 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238195 4676 SH SOLE 4676 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1126966 36144 SH SOLE 36144 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 562530 6647 SH SOLE 6647 0 0 HERCULES CAPITAL INC COM 427096508 1464900 87876 SH SOLE 87876 0 0 INTEL CORP COM 458140100 3171793 63120 SH SOLE 63120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2791962 17071 SH SOLE 17071 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 525425 53615 SH SOLE 53615 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1077231 6392 SH SOLE 6392 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1150196 30493 SH SOLE 30493 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1103606 12604 SH SOLE 12604 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 196495 30944 SH SOLE 30944 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 273000 27300 SH SOLE 27300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2709436 6616 SH SOLE 6616 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5121019 62421 SH SOLE 62421 0 0 ISHARES TR CORE S&P500 ETF 464287200 1973928 4133 SH SOLE 4133 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 810651 7689 SH SOLE 7689 0 0 ISHARES TR 20 YR TR BD ETF 464287432 366848 3710 SH SOLE 3710 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2336494 43927 SH SOLE 43927 0 0 ISHARES TR SHORT TREAS BD 464288679 691947 6283 SH SOLE 6283 0 0 ISHARES TR TIPS BD ETF 464287176 826168 7686 SH SOLE 7686 0 0 ISHARES TR CONSER ALLOC ETF 464289883 220740 6106 SH SOLE 6106 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2052822 21297 SH SOLE 21297 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2069396 11901 SH SOLE 11901 0 0 ISHARES TR CORE S&P SCP ETF 464287804 711623 6574 SH SOLE 6574 0 0 ISHARES TR CORE US AGGBD ET 464287226 1021878 10296 SH SOLE 10296 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1231074 24656 SH SOLE 24656 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1254336 22814 SH SOLE 22814 0 0 JPMORGAN CHASE & CO COM 46625H100 5722252 33641 SH SOLE 33641 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2701514 6334 SH SOLE 6334 0 0 MCKESSON CORP COM 58155Q103 2586206 5586 SH SOLE 5586 0 0 META PLATFORMS INC CL A 30303M102 235737 666 SH SOLE 666 0 0 METLIFE INC COM 59156R108 2716025 41071 SH SOLE 41071 0 0 MICROSOFT CORP COM 594918104 1547247 4115 SH SOLE 4115 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 811347 78391 SH SOLE 78391 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 446184 40233 SH SOLE 40233 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1142598 99012 SH SOLE 99012 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 236475 22500 SH SOLE 22500 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 223309 19284 SH SOLE 19284 0 0 NVIDIA CORPORATION COM 67066G104 664715 1342 SH SOLE 1342 0 0 PACER FDS TR US LRG CP CASH 69374H360 810179 33984 SH SOLE 33984 0 0 PACER FDS TR US CHS CWS GWT 69374H667 847507 23213 SH SOLE 23213 0 0 PACER FDS TR US CASH COWS 100 69374H881 1129067 21717 SH SOLE 21717 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2138847 106041 SH SOLE 106041 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2109044 67511 SH SOLE 67511 0 0 PACER FDS TR PACER US SMALL 69374H857 1096765 22835 SH SOLE 22835 0 0 PUBLIC STORAGE COM 74460D109 214415 703 SH SOLE 703 0 0 QUANTA SVCS INC COM 74762E102 390383 1809 SH SOLE 1809 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 465992 9346 SH SOLE 9346 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 503876 10084 SH SOLE 10084 0 0 REALTY INCOME CORP COM 756109104 261755 4559 SH SOLE 4559 0 0 REXFORD INDL RLTY INC COM 76169C100 297798 5308 SH SOLE 5308 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 255466 1007 SH SOLE 1007 0 0 SCHWAB CHARLES CORP COM 808513105 345398 5020 SH SOLE 5020 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1471462 17737 SH SOLE 17737 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207476 1078 SH SOLE 1078 0 0 SERVICENOW INC COM 81762P102 534813 757 SH SOLE 757 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3150645 22088 SH SOLE 22088 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 698156 1469 SH SOLE 1469 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383205 755 SH SOLE 755 0 0 SPDR SER TR S&P METALS MNG 78464A755 251585 4205 SH SOLE 4205 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 18996249 191649 SH SOLE 191649 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 311806 6400 SH SOLE 6400 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2751814 49227 SH SOLE 49227 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18997970 207878 SH SOLE 207878 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 465613 7966 SH SOLE 7966 0 0 SPDR SER TR COMP SOFTWARE 78464A599 392361 2610 SH SOLE 2610 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1514036 52172 SH SOLE 52172 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1779801 42195 SH SOLE 42195 0 0 SUN CMNTYS INC COM 866674104 317145 2373 SH SOLE 2373 0 0 TERRENO RLTY CORP COM 88146M101 286305 4568 SH SOLE 4568 0 0 TESLA INC COM 88160R101 356569 1435 SH SOLE 1435 0 0 TRACTOR SUPPLY CO COM 892356106 261645 1217 SH SOLE 1217 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2494941 4739 SH SOLE 4739 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 611449 3497 SH SOLE 3497 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 237926 2399 SH SOLE 2399 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1061370 4390 SH SOLE 4390 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 780217 3289 SH SOLE 3289 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354528 812 SH SOLE 812 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 415380 7399 SH SOLE 7399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315462 7675 SH SOLE 7675 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 782140 7602 SH SOLE 7602 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 330454 6899 SH SOLE 6899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2604693 69090 SH SOLE 69090 0 0 VISA INC COM CL A 92826C839 5610838 21551 SH SOLE 21551 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 24873161 495087 SH SOLE 495087 0 0 WP CAREY INC COM 92936U109 260665 4022 SH SOLE 4022 0 0