Koa Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $15M | 79k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.4 | $15M | 41k | 356.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $5.5M | 39k | 139.69 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $4.5M | 45k | 100.27 | |
| Danaher Corporation (DHR) | 3.9 | $3.9M | 17k | 231.34 | |
| Innovative Industria A (IIPR) | 3.8 | $3.8M | 38k | 100.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $3.6M | 44k | 82.04 | |
| Visa Com Cl A (V) | 3.0 | $3.1M | 12k | 260.35 | |
| Amazon (AMZN) | 2.6 | $2.6M | 17k | 151.94 | |
| Rh (RH) | 2.6 | $2.6M | 9.0k | 291.48 | |
| American Tower Reit (AMT) | 2.5 | $2.5M | 12k | 215.88 | |
| Constellation Brands Cl A (STZ) | 2.4 | $2.5M | 10k | 241.75 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $2.4M | 19k | 130.92 | |
| Halozyme Therapeutics (HALO) | 2.4 | $2.4M | 65k | 36.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.3 | $2.4M | 44k | 53.97 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.3M | 4.4k | 530.82 | |
| Lowe's Companies (LOW) | 2.1 | $2.2M | 9.8k | 222.55 | |
| Philip Morris International (PM) | 1.9 | $2.0M | 21k | 94.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $1.8M | 18k | 98.88 | |
| Home Depot (HD) | 1.7 | $1.8M | 5.1k | 346.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $1.5M | 37k | 40.12 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.4M | 3.4k | 426.51 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.4 | $1.4M | 41k | 34.46 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 7.5k | 157.65 | |
| Pacific Biosciences of California (PACB) | 1.2 | $1.2M | 120k | 9.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.2M | 18k | 63.33 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.1 | $1.1M | 9.7k | 116.03 | |
| Ishares Tr Cybersecurity (IHAK) | 1.1 | $1.1M | 24k | 45.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $865k | 2.3k | 376.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $837k | 9.4k | 89.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $832k | 12k | 67.35 | |
| Stoneco Com Cl A (STNE) | 0.7 | $663k | 37k | 18.03 | |
| AGCO Corporation (AGCO) | 0.6 | $649k | 5.3k | 121.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $646k | 1.3k | 495.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $636k | 3.7k | 170.39 | |
| Global Payments (GPN) | 0.5 | $534k | 4.2k | 127.00 | |
| Dex (DXCM) | 0.5 | $496k | 4.0k | 124.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $492k | 8.9k | 54.98 | |
| Consolidated Edison (ED) | 0.5 | $491k | 5.4k | 90.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $359k | 12k | 31.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $347k | 848.00 | 409.28 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $336k | 4.1k | 82.26 | |
| Cme (CME) | 0.3 | $311k | 1.5k | 210.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $278k | 7.1k | 39.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $214k | 324.00 | 660.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $212k | 2.0k | 108.27 | |
| McDonald's Corporation (MCD) | 0.2 | $206k | 695.00 | 296.51 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $91k | 10k | 9.05 | |
| Purecycle Technologies (PCT) | 0.1 | $60k | 15k | 4.05 |
