Koa Wealth Management as of June 30, 2024
Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 49 positions in its portfolio as reported in the June 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) | 13.9 | $16M | 40k | 406.80 | |
| Apple (AAPL) | 13.2 | $16M | 74k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $7.0M | 38k | 182.15 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.4 | $6.4M | 63k | 100.71 | |
| Innovative Industria A (IIPR) | 4.0 | $4.7M | 43k | 109.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $4.5M | 56k | 81.65 | |
| Danaher Corporation (DHR) | 3.5 | $4.2M | 17k | 249.85 | |
| Halozyme Therapeutics (HALO) | 3.3 | $3.9M | 74k | 52.36 | |
| Amazon (AMZN) | 2.8 | $3.3M | 17k | 193.25 | |
| American Tower Reit (AMT) | 2.8 | $3.3M | 17k | 194.37 | |
| Visa Com Cl A (V) | 2.5 | $3.0M | 11k | 262.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.7M | 39k | 68.14 | |
| Constellation Brands Cl A (STZ) | 2.2 | $2.6M | 10k | 257.28 | |
| Philip Morris International (PM) | 2.1 | $2.5M | 25k | 101.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $2.5M | 45k | 56.04 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.4M | 4.4k | 553.03 | |
| Rh (RH) | 2.0 | $2.3M | 9.5k | 244.44 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.3M | 18k | 123.80 | |
| Lowe's Companies (LOW) | 1.9 | $2.2M | 10k | 220.46 | |
| Stoneco Com Cl A (STNE) | 1.6 | $1.9M | 157k | 11.99 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 15k | 123.54 | |
| Global Payments (GPN) | 1.5 | $1.8M | 18k | 96.70 | |
| Home Depot (HD) | 1.4 | $1.7M | 4.9k | 344.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.6M | 17k | 91.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $1.5M | 36k | 41.54 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $1.5M | 19k | 77.99 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 3.3k | 441.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 3.2k | 447.01 | |
| Cme (CME) | 1.2 | $1.4M | 7.0k | 196.60 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $1.4M | 37k | 37.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.3M | 37k | 33.93 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $935k | 10k | 92.71 | |
| Ishares Tr Cybersecurity (IHAK) | 0.8 | $921k | 20k | 45.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $898k | 13k | 67.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $733k | 4.0k | 182.56 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $530k | 9.3k | 56.68 | |
| Consolidated Edison (ED) | 0.4 | $483k | 5.4k | 89.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $483k | 1.0k | 478.89 | |
| Dex (DXCM) | 0.3 | $397k | 3.5k | 113.38 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $330k | 11k | 28.95 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $327k | 8.0k | 40.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $318k | 7.1k | 44.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $307k | 361.00 | 849.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $302k | 6.9k | 43.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $279k | 513.00 | 544.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $216k | 239.00 | 905.38 | |
| Waste Management (WM) | 0.2 | $208k | 975.00 | 213.34 | |
| Pacific Biosciences of California (PACB) | 0.1 | $164k | 120k | 1.37 | |
| Purecycle Technologies (PCT) | 0.1 | $95k | 16k | 5.92 |
