Koa Wealth Management as of March 31, 2024
Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.3 | $17M | 41k | 420.52 | |
| Apple (AAPL) | 12.2 | $14M | 79k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.9M | 39k | 150.93 | |
| Innovative Industria A (IIPR) | 3.8 | $4.3M | 41k | 103.54 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.8 | $4.2M | 42k | 100.71 | |
| Danaher Corporation (DHR) | 3.8 | $4.2M | 17k | 249.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $3.9M | 48k | 81.78 | |
| Visa Com Cl A (V) | 2.9 | $3.2M | 12k | 279.08 | |
| Rh (RH) | 2.8 | $3.1M | 9.0k | 348.26 | |
| Amazon (AMZN) | 2.8 | $3.1M | 17k | 180.38 | |
| Halozyme Therapeutics (HALO) | 2.7 | $3.0M | 74k | 40.68 | |
| Constellation Brands Cl A (STZ) | 2.5 | $2.8M | 10k | 271.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.4 | $2.7M | 46k | 58.59 | |
| American Tower Reit (AMT) | 2.4 | $2.7M | 14k | 197.59 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $2.6M | 4.4k | 581.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.5M | 38k | 65.65 | |
| Lowe's Companies (LOW) | 2.2 | $2.5M | 9.7k | 254.73 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.4M | 18k | 131.37 | |
| Philip Morris International (PM) | 2.1 | $2.3M | 25k | 91.62 | |
| Home Depot (HD) | 1.7 | $1.9M | 5.0k | 383.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.7M | 18k | 94.62 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.6M | 3.3k | 481.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $1.5M | 37k | 41.87 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.4 | $1.5M | 38k | 39.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 3.2k | 420.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 22k | 60.17 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 1.4k | 903.72 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $1.3M | 19k | 67.75 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.1 | $1.2M | 9.7k | 121.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $965k | 31k | 31.62 | |
| Ishares Tr Cybersecurity (IHAK) | 0.9 | $954k | 20k | 46.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $935k | 9.9k | 94.89 | |
| Global Payments (GPN) | 0.8 | $915k | 6.8k | 133.66 | |
| Cme (CME) | 0.8 | $866k | 4.0k | 215.29 | |
| Stoneco Com Cl A (STNE) | 0.8 | $855k | 52k | 16.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $698k | 3.8k | 182.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $518k | 8.9k | 57.86 | |
| Consolidated Edison (ED) | 0.4 | $490k | 5.4k | 90.81 | |
| Dex (DXCM) | 0.4 | $486k | 3.5k | 138.70 | |
| Pacific Biosciences of California (PACB) | 0.4 | $450k | 120k | 3.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $440k | 992.00 | 443.80 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $330k | 11k | 28.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $299k | 7.1k | 42.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $264k | 361.00 | 731.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $242k | 463.00 | 523.22 | |
| Waste Management (WM) | 0.2 | $208k | 975.00 | 213.15 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $204k | 8.0k | 25.52 | |
| Purecycle Technologies (PCT) | 0.1 | $96k | 16k | 6.22 |
