13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002029
Total Value
$110.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,480 | $17.0M | 15.34% |
| 2 | APPLE INC | AAPL | 78,860 | $13.5M | 12.19% |
| 3 | ALPHABET INC | GOOG | 39,091 | $5.9M | 5.32% |
| 4 | INNOVATIVE INDL PPTYS INC | INHD | 41,054 | $4.3M | 3.83% |
| 5 | ISHARES TR | 46436E718 | 41,963 | $4.2M | 3.81% |
| 6 | DANAHER CORPORATION | 235851102 | 16,888 | $4.2M | 3.80% |
| 7 | ISHARES TR | 464287457 | 48,071 | $3.9M | 3.54% |
| 8 | VISA INC | V | 11,550 | $3.2M | 2.91% |
| 9 | RH | RH | 8,978 | $3.1M | 2.82% |
| 10 | AMAZON COM INC | AMZN | 17,252 | $3.1M | 2.81% |
| 11 | HALOZYME THERAPEUTICS INC | HALO | 74,416 | $3.0M | 2.73% |
| 12 | CONSTELLATION BRANDS INC | STZ | 10,348 | $2.8M | 2.53% |
| 13 | ISHARES TR | 464288810 | 45,522 | $2.7M | 2.40% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 13,474 | $2.7M | 2.40% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 4,434 | $2.6M | 2.32% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 38,020 | $2.5M | 2.25% |
| 17 | LOWES COS INC | 548661107 | 9,685 | $2.5M | 2.22% |
| 18 | BLACKSTONE INC | BX | 18,370 | $2.4M | 2.18% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 25,097 | $2.3M | 2.07% |
| 20 | HOME DEPOT INC | HD | 4,979 | $1.9M | 1.72% |
| 21 | ISHARES TR | 464287432 | 18,136 | $1.7M | 1.55% |
| 22 | MASTERCARD INCORPORATED | MA | 3,315 | $1.6M | 1.44% |
| 23 | BROOKFIELD CORP | 11271J107 | 36,792 | $1.5M | 1.39% |
| 24 | GLOBAL X FDS | 37954Y673 | 38,047 | $1.5M | 1.37% |
| 25 | MICROSOFT CORP | MSFT | 3,247 | $1.4M | 1.23% |
| 26 | WALMART INC | WMT | 22,263 | $1.3M | 1.21% |
| 27 | NVIDIA CORPORATION | NVDA | 1,447 | $1.3M | 1.18% |
| 28 | ASTRAZENECA PLC | AZN | 19,246 | $1.3M | 1.18% |
| 29 | ISHARES TR | 464288869 | 9,652 | $1.2M | 1.05% |
| 30 | VANECK ETF TRUST | 92189F106 | 30,504 | $964,536 | 0.87% |
| 31 | ISHARES TR | 46435U135 | 20,367 | $954,194 | 0.86% |
| 32 | SPDR SER TR | 78464A870 | 9,852 | $934,856 | 0.84% |
| 33 | GLOBAL PMTS INC | 37940X102 | 6,849 | $915,437 | 0.83% |
| 34 | CME GROUP INC | CME | 4,022 | $865,896 | 0.78% |
| 35 | STONECO LTD | STNE | 51,477 | $855,033 | 0.77% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,820 | $697,532 | 0.63% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,944 | $517,496 | 0.47% |
| 38 | CONSOLIDATED EDISON INC | ED | 5,400 | $490,374 | 0.44% |
| 39 | DEXCOM INC | DXCM | 3,500 | $485,450 | 0.44% |
| 40 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $450,000 | 0.41% |
| 41 | INVESCO QQQ TR | IVZ | 992 | $440,250 | 0.40% |
| 42 | GLOBAL X FDS | 37954Y871 | 11,435 | $329,671 | 0.30% |
| 43 | ISHARES GOLD TR | IAU | 7,113 | $298,817 | 0.27% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $264,228 | 0.24% |
| 45 | SPDR S&P 500 ETF TR | SPY | 463 | $242,253 | 0.22% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 975 | $207,821 | 0.19% |
| 47 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,000 | $204,160 | 0.18% |
| 48 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,500 | $96,410 | 0.09% |