13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002028
Total Value
$101.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,540 | $15.1M | 14.93% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,780 | $14.5M | 14.36% |
| 3 | ALPHABET INC | GOOG | 39,224 | $5.5M | 5.41% |
| 4 | ISHARES TR | 46436E718 | 45,122 | $4.5M | 4.47% |
| 5 | DANAHER CORPORATION | 235851102 | 16,966 | $3.9M | 3.87% |
| 6 | INNOVATIVE INDL PPTYS INC | INHD | 38,160 | $3.8M | 3.80% |
| 7 | ISHARES TR | 464287457 | 44,404 | $3.6M | 3.60% |
| 8 | VISA INC | V | 11,778 | $3.1M | 3.03% |
| 9 | AMAZON COM INC | AMZN | 17,362 | $2.6M | 2.60% |
| 10 | RH | RH | 8,972 | $2.6M | 2.58% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 11,793 | $2.5M | 2.51% |
| 12 | CONSTELLATION BRANDS INC | STZ | 10,200 | $2.5M | 2.43% |
| 13 | BLACKSTONE INC | BX | 18,579 | $2.4M | 2.40% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 64,913 | $2.4M | 2.37% |
| 15 | ISHARES TR | 464288810 | 43,768 | $2.4M | 2.33% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 4,421 | $2.3M | 2.32% |
| 17 | LOWES COS INC | 548661107 | 9,766 | $2.2M | 2.15% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 20,860 | $2.0M | 1.94% |
| 19 | ISHARES TR | 464287432 | 18,356 | $1.8M | 1.79% |
| 20 | HOME DEPOT INC | HD | 5,064 | $1.8M | 1.73% |
| 21 | BROOKFIELD CORP | 11271J107 | 37,051 | $1.5M | 1.47% |
| 22 | MASTERCARD INCORPORATED | MA | 3,393 | $1.4M | 1.43% |
| 23 | GLOBAL X FDS | 37954Y673 | 40,644 | $1.4M | 1.38% |
| 24 | WALMART INC | WMT | 7,483 | $1.2M | 1.16% |
| 25 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $1.2M | 1.16% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 18,211 | $1.2M | 1.14% |
| 27 | ISHARES TR | 464288869 | 9,669 | $1.1M | 1.11% |
| 28 | ISHARES TR | 46435U135 | 24,428 | $1.1M | 1.10% |
| 29 | MICROSOFT CORP | MSFT | 2,300 | $864,862 | 0.85% |
| 30 | SPDR SER TR | 78464A870 | 9,375 | $837,094 | 0.83% |
| 31 | ASTRAZENECA PLC | AZN | 12,360 | $832,446 | 0.82% |
| 32 | STONECO LTD | STNE | 36,755 | $662,693 | 0.65% |
| 33 | AGCO CORP | AGCO | 5,346 | $649,058 | 0.64% |
| 34 | NVIDIA CORPORATION | NVDA | 1,304 | $645,894 | 0.64% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,732 | $635,879 | 0.63% |
| 36 | GLOBAL PMTS INC | 37940X102 | 4,201 | $533,527 | 0.53% |
| 37 | DEXCOM INC | DXCM | 4,000 | $496,360 | 0.49% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,943 | $491,661 | 0.49% |
| 39 | CONSOLIDATED EDISON INC | ED | 5,400 | $491,238 | 0.48% |
| 40 | VANECK ETF TRUST | 92189F106 | 11,572 | $358,848 | 0.35% |
| 41 | INVESCO QQQ TR | IVZ | 848 | $347,073 | 0.34% |
| 42 | VERALTO CORP | VLTO | 4,082 | $335,785 | 0.33% |
| 43 | CME GROUP INC | CME | 1,477 | $311,056 | 0.31% |
| 44 | ISHARES GOLD TR | IAU | 7,113 | $277,620 | 0.27% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $213,866 | 0.21% |
| 46 | ISHARES TR | 464287804 | 1,960 | $212,206 | 0.21% |
| 47 | MCDONALDS CORP | MCD | 695 | $206,074 | 0.20% |
| 48 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,000 | $90,500 | 0.09% |
| 49 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,680 | $59,454 | 0.06% |