13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002866
Total Value
$118.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,318 | $16.4M | 13.86% |
| 2 | APPLE INC | AAPL | 74,343 | $15.7M | 13.23% |
| 3 | ALPHABET INC | GOOG | 38,394 | $7.0M | 5.91% |
| 4 | ISHARES TR | 46436E718 | 63,331 | $6.4M | 5.39% |
| 5 | INNOVATIVE INDL PPTYS INC | INHD | 43,132 | $4.7M | 3.98% |
| 6 | ISHARES TR | 464287457 | 55,561 | $4.5M | 3.83% |
| 7 | DANAHER CORPORATION | 235851102 | 16,665 | $4.2M | 3.52% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 73,568 | $3.9M | 3.26% |
| 9 | AMAZON COM INC | AMZN | 17,052 | $3.3M | 2.78% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 16,801 | $3.3M | 2.76% |
| 11 | VISA INC | V | 11,390 | $3.0M | 2.53% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 39,101 | $2.7M | 2.25% |
| 13 | CONSTELLATION BRANDS INC | STZ | 10,261 | $2.6M | 2.23% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 24,986 | $2.5M | 2.14% |
| 15 | ISHARES TR | 464288810 | 44,551 | $2.5M | 2.11% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 4,386 | $2.4M | 2.05% |
| 17 | RH | RH | 9,512 | $2.3M | 1.96% |
| 18 | BLACKSTONE INC | BX | 18,219 | $2.3M | 1.91% |
| 19 | LOWES COS INC | 548661107 | 10,043 | $2.2M | 1.87% |
| 20 | STONECO LTD | STNE | 157,420 | $1.9M | 1.60% |
| 21 | NVIDIA CORPORATION | NVDA | 14,713 | $1.8M | 1.54% |
| 22 | GLOBAL PMTS INC | 37940X102 | 18,185 | $1.8M | 1.49% |
| 23 | HOME DEPOT INC | HD | 4,926 | $1.7M | 1.43% |
| 24 | ISHARES TR | 464287432 | 17,327 | $1.6M | 1.34% |
| 25 | BROOKFIELD CORP | 11271J107 | 36,386 | $1.5M | 1.28% |
| 26 | ASTRAZENECA PLC | AZN | 18,980 | $1.5M | 1.25% |
| 27 | MASTERCARD INCORPORATED | MA | 3,273 | $1.4M | 1.22% |
| 28 | MICROSOFT CORP | MSFT | 3,154 | $1.4M | 1.19% |
| 29 | CME GROUP INC | CME | 7,043 | $1.4M | 1.17% |
| 30 | GLOBAL X FDS | 37954Y673 | 37,020 | $1.4M | 1.16% |
| 31 | VANECK ETF TRUST | 92189F106 | 37,186 | $1.3M | 1.07% |
| 32 | SPDR SER TR | 78464A870 | 10,084 | $934,888 | 0.79% |
| 33 | ISHARES TR | 46435U135 | 20,033 | $920,516 | 0.78% |
| 34 | WALMART INC | WMT | 13,268 | $898,376 | 0.76% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,015 | $732,983 | 0.62% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,342 | $529,509 | 0.45% |
| 37 | CONSOLIDATED EDISON INC | ED | 5,400 | $482,868 | 0.41% |
| 38 | INVESCO QQQ TR | IVZ | 1,008 | $482,725 | 0.41% |
| 39 | DEXCOM INC | DXCM | 3,500 | $396,830 | 0.34% |
| 40 | GLOBAL X FDS | 37954Y871 | 11,405 | $330,175 | 0.28% |
| 41 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,000 | $326,800 | 0.28% |
| 42 | REXFORD INDL RLTY INC | 76169C100 | 7,131 | $317,975 | 0.27% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $306,601 | 0.26% |
| 44 | ISHARES GOLD TR | IAU | 6,863 | $301,492 | 0.25% |
| 45 | SPDR S&P 500 ETF TR | SPY | 513 | $279,185 | 0.24% |
| 46 | ELI LILLY & CO | LLY | 239 | $216,386 | 0.18% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 975 | $208,007 | 0.18% |
| 48 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $164,400 | 0.14% |
| 49 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,100 | $95,312 | 0.08% |