13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004482
Total Value
$129.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,595 | $18.2M | 14.08% |
| 2 | APPLE INC | AAPL | 71,021 | $16.5M | 12.78% |
| 3 | ALPHABET INC | GOOG | 38,557 | $6.4M | 4.94% |
| 4 | ISHARES TR | 46436E718 | 57,042 | $5.7M | 4.44% |
| 5 | INNOVATIVE INDL PPTYS INC | INHD | 42,648 | $5.7M | 4.43% |
| 6 | ISHARES TR | 464287457 | 58,405 | $4.9M | 3.75% |
| 7 | DANAHER CORPORATION | 235851102 | 16,529 | $4.6M | 3.55% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 74,483 | $4.3M | 3.29% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 15,276 | $3.6M | 2.74% |
| 10 | AMAZON COM INC | AMZN | 18,061 | $3.4M | 2.60% |
| 11 | VISA INC | V | 11,628 | $3.2M | 2.47% |
| 12 | RH | RH | 9,113 | $3.0M | 2.35% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 37,512 | $3.0M | 2.34% |
| 14 | CONSTELLATION BRANDS INC | STZ | 10,672 | $2.8M | 2.12% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 21,680 | $2.6M | 2.03% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 4,187 | $2.6M | 2.00% |
| 17 | ISHARES TR | 464288810 | 43,357 | $2.6M | 1.98% |
| 18 | BLACKSTONE INC | BX | 16,125 | $2.5M | 1.91% |
| 19 | LOWES COS INC | 548661107 | 8,145 | $2.2M | 1.70% |
| 20 | CME GROUP INC | CME | 9,658 | $2.1M | 1.65% |
| 21 | ASTRAZENECA PLC | AZN | 25,678 | $2.0M | 1.55% |
| 22 | GLOBAL PMTS INC | 37940X102 | 19,433 | $2.0M | 1.54% |
| 23 | GLOBAL X FDS | 37954Y871 | 69,468 | $2.0M | 1.54% |
| 24 | HOME DEPOT INC | HD | 4,810 | $1.9M | 1.51% |
| 25 | STONECO LTD | STNE | 160,709 | $1.8M | 1.40% |
| 26 | BROOKFIELD CORP | 11271J107 | 33,648 | $1.8M | 1.38% |
| 27 | NVIDIA CORPORATION | NVDA | 14,703 | $1.8M | 1.38% |
| 28 | ISHARES TR | 464287432 | 16,960 | $1.7M | 1.29% |
| 29 | MASTERCARD INCORPORATED | MA | 3,277 | $1.6M | 1.25% |
| 30 | GLOBAL X FDS | 37954Y673 | 35,723 | $1.5M | 1.14% |
| 31 | VANECK ETF TRUST | 92189F106 | 36,907 | $1.5M | 1.14% |
| 32 | MICROSOFT CORP | MSFT | 3,278 | $1.4M | 1.09% |
| 33 | WALMART INC | WMT | 11,832 | $955,434 | 0.74% |
| 34 | ISHARES TR | 46435U135 | 19,435 | $947,262 | 0.73% |
| 35 | SPDR SER TR | 78464A870 | 9,223 | $911,232 | 0.70% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,846 | $798,430 | 0.62% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,872 | $766,866 | 0.59% |
| 38 | CONSOLIDATED EDISON INC | ED | 5,200 | $541,476 | 0.42% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,090 | $540,922 | 0.42% |
| 40 | INVESCO QQQ TR | IVZ | 1,038 | $506,403 | 0.39% |
| 41 | REXFORD INDL RLTY INC | 76169C100 | 7,166 | $360,535 | 0.28% |
| 42 | ISHARES GOLD TR | IAU | 6,663 | $331,151 | 0.26% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $319,822 | 0.25% |
| 44 | SPDR S&P 500 ETF TR | SPY | 503 | $288,601 | 0.22% |
| 45 | DEXCOM INC | DXCM | 3,770 | $252,741 | 0.20% |
| 46 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,000 | $229,650 | 0.18% |
| 47 | PAYPAL HLDGS INC | PYPL | 2,900 | $226,287 | 0.17% |
| 48 | ELI LILLY & CO | LLY | 246 | $217,941 | 0.17% |
| 49 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $204,000 | 0.16% |
| 50 | MCDONALDS CORP | MCD | 665 | $202,499 | 0.16% |