Koa Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 50 positions in its portfolio as reported in the September 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) | 14.1 | $18M | 40k | 460.26 | |
| Apple (AAPL) | 12.8 | $17M | 71k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $6.4M | 39k | 165.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $5.7M | 57k | 100.72 | |
| Innovative Industria A (IIPR) | 4.4 | $5.7M | 43k | 134.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $4.9M | 58k | 83.15 | |
| Danaher Corporation (DHR) | 3.5 | $4.6M | 17k | 278.02 | |
| Halozyme Therapeutics (HALO) | 3.3 | $4.3M | 75k | 57.24 | |
| American Tower Reit (AMT) | 2.7 | $3.6M | 15k | 232.56 | |
| Amazon (AMZN) | 2.6 | $3.4M | 18k | 186.33 | |
| Visa Com Cl A (V) | 2.5 | $3.2M | 12k | 274.95 | |
| Rh (RH) | 2.4 | $3.0M | 9.1k | 334.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $3.0M | 38k | 80.78 | |
| Constellation Brands Cl A (STZ) | 2.1 | $2.8M | 11k | 257.69 | |
| Philip Morris International (PM) | 2.0 | $2.6M | 22k | 121.40 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.6M | 4.2k | 618.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.0 | $2.6M | 43k | 59.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.5M | 16k | 153.13 | |
| Lowe's Companies (LOW) | 1.7 | $2.2M | 8.1k | 270.85 | |
| Cme (CME) | 1.6 | $2.1M | 9.7k | 220.65 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $2.0M | 26k | 77.91 | |
| Global Payments (GPN) | 1.5 | $2.0M | 19k | 102.42 | |
| Global X Fds Global X Uranium (URA) | 1.5 | $2.0M | 70k | 28.61 | |
| Home Depot (HD) | 1.5 | $1.9M | 4.8k | 405.24 | |
| Stoneco Com Cl A (STNE) | 1.4 | $1.8M | 161k | 11.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $1.8M | 34k | 53.15 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 15k | 121.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.7M | 17k | 98.10 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.6M | 3.3k | 493.80 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.5M | 36k | 41.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.5M | 37k | 39.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 3.3k | 430.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $955k | 12k | 80.75 | |
| Ishares Tr Cybersecurity (IHAK) | 0.7 | $947k | 19k | 48.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $911k | 9.2k | 98.80 | |
| Waste Management (WM) | 0.6 | $798k | 3.8k | 207.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $767k | 3.9k | 198.05 | |
| Consolidated Edison (ED) | 0.4 | $542k | 5.2k | 104.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $541k | 9.1k | 59.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $506k | 1.0k | 487.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $361k | 7.2k | 50.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $331k | 6.7k | 49.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $320k | 361.00 | 885.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $289k | 503.00 | 573.76 | |
| Dex (DXCM) | 0.2 | $253k | 3.8k | 67.04 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $230k | 5.0k | 45.93 | |
| Paypal Holdings (PYPL) | 0.2 | $226k | 2.9k | 78.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $218k | 246.00 | 885.94 | |
| Pacific Biosciences of California (PACB) | 0.2 | $204k | 120k | 1.70 | |
| McDonald's Corporation (MCD) | 0.2 | $203k | 665.00 | 304.51 |
