Koa Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 49 positions in its portfolio as reported in the December 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) | 14.6 | $18M | 39k | 453.28 | |
| Apple (AAPL) | 13.7 | $17M | 67k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $7.1M | 38k | 189.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.6 | $6.9M | 68k | 100.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $4.9M | 59k | 81.98 | |
| Halozyme Therapeutics (HALO) | 3.2 | $3.9M | 82k | 47.81 | |
| Amazon (AMZN) | 3.1 | $3.8M | 18k | 219.39 | |
| Danaher Corporation (DHR) | 3.1 | $3.7M | 16k | 229.55 | |
| Rh (RH) | 2.8 | $3.4M | 8.7k | 393.59 | |
| Visa Com Cl A (V) | 2.7 | $3.3M | 11k | 316.04 | |
| American Tower Reit (AMT) | 2.3 | $2.8M | 15k | 183.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $2.7M | 36k | 75.69 | |
| Philip Morris International (PM) | 2.1 | $2.5M | 21k | 120.35 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.5M | 14k | 172.42 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.9 | $2.3M | 40k | 58.35 | |
| Constellation Brands Cl A (STZ) | 1.9 | $2.3M | 11k | 220.99 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.1M | 4.1k | 520.26 | |
| Innovative Industria A (IIPR) | 1.7 | $2.1M | 32k | 66.64 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $2.0M | 31k | 65.52 | |
| Global Payments (GPN) | 1.6 | $2.0M | 18k | 112.06 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.0M | 15k | 134.29 | |
| Cme (CME) | 1.6 | $1.9M | 8.4k | 232.22 | |
| Global X Fds Global X Uranium (URA) | 1.5 | $1.9M | 69k | 26.78 | |
| Home Depot (HD) | 1.5 | $1.8M | 4.7k | 389.03 | |
| Lowe's Companies (LOW) | 1.5 | $1.8M | 7.4k | 246.80 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.7M | 3.2k | 526.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.6M | 47k | 33.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $1.6M | 28k | 57.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 3.2k | 421.51 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.3M | 33k | 40.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $1.3M | 33k | 38.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $948k | 11k | 90.35 | |
| Newmont Mining Corporation (NEM) | 0.8 | $934k | 25k | 37.22 | |
| Ishares Tr Cybersecurity (IHAK) | 0.7 | $900k | 19k | 48.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $796k | 8.8k | 90.06 | |
| Waste Management (WM) | 0.6 | $773k | 3.8k | 201.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $745k | 3.8k | 195.82 | |
| Stoneco Com Cl A (STNE) | 0.5 | $582k | 73k | 7.97 | |
| Consolidated Edison (ED) | 0.4 | $464k | 5.2k | 89.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $461k | 901.00 | 511.34 | |
| Qualcomm (QCOM) | 0.3 | $384k | 2.5k | 153.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $332k | 6.7k | 49.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $300k | 328.00 | 915.73 | |
| Dex (DXCM) | 0.2 | $280k | 3.6k | 77.77 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $274k | 4.8k | 57.54 | |
| Paypal Holdings (PYPL) | 0.2 | $248k | 2.9k | 85.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $232k | 396.00 | 586.08 | |
| Pacific Biosciences of California (PACB) | 0.2 | $220k | 120k | 1.83 | |
| Perspective Therapeutics Com New (CATX) | 0.1 | $83k | 26k | 3.19 |
