Koa Wealth Management, LLC Top Holdings and 13F Report (2024) About Koa Wealth Management, LLCInvestment ActivityKoa Wealth Management, LLC has $129.45 million in total holdings as of September 30, 2024.Koa Wealth Management, LLC owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Koa Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 18 stocks.Koa Wealth Management, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $18,223,995Apple $16,547,939Alphabet $6,394,678iShares 0-3 Month Treasury Bond ETF $5,745,270Innovative Industrial Properties $5,740,397 Largest New Holdings this Quarter PayPal $226,287 HoldingMcDonald's $202,499 Holding Largest Purchases this Quarter Global X Uranium ETF 58,063 shares (about $1.66M)Waste Management 2,871 shares (about $596.02K)CME Group 2,615 shares (about $577.00K)AstraZeneca 6,698 shares (about $521.85K)iShares 1-3 Year Treasury Bond ETF 2,844 shares (about $236.48K) Largest Sales this Quarter Apple 3,322 shares (about $774.03K)iShares 0-3 Month Treasury Bond ETF 6,289 shares (about $633.43K)Lowe's Companies 1,898 shares (about $514.07K)Philip Morris International 3,306 shares (about $401.35K)American Tower 1,525 shares (about $354.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKoa Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$18,223,995$332,768 ▼-1.8%39,59514.1%FinanceAAPLApple$16,547,939$774,028 ▼-4.5%71,02112.8%Computer and TechnologyGOOGLAlphabet$6,394,678$27,034 ▲0.4%38,5574.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$5,745,270$633,428 ▼-9.9%57,0424.4%ETFIIPRInnovative Industrial Properties$5,740,397$65,146 ▼-1.1%42,6484.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$4,856,376$236,479 ▲5.1%58,4053.8%ManufacturingDHRDanaher$4,595,367$37,811 ▼-0.8%16,5293.5%Multi-Sector ConglomeratesHALOHalozyme Therapeutics$4,263,407$52,375 ▲1.2%74,4833.3%MedicalAMTAmerican Tower$3,552,610$354,656 ▼-9.1%15,2762.7%FinanceAMZNAmazon.com$3,365,306$188,007 ▲5.9%18,0612.6%Retail/WholesaleVVisa$3,197,119$65,438 ▲2.1%11,6282.5%Business ServicesRHRH$3,047,661$133,438 ▼-4.2%9,1132.4%Consumer StaplesXLUUtilities Select Sector SPDR Fund$3,030,254$128,361 ▼-4.1%37,5122.3%ETFSTZConstellation Brands$2,750,039$105,909 ▲4.0%10,6722.1%Consumer StaplesPMPhilip Morris International$2,631,952$401,348 ▼-13.2%21,6802.0%Consumer StaplesTMOThermo Fisher Scientific$2,590,111$123,103 ▼-4.5%4,1872.0%MedicalIHIiShares U.S. Medical Devices ETF$2,567,602$70,709 ▼-2.7%43,3572.0%ETFBXBlackstone$2,469,221$320,654 ▼-11.5%16,1251.9%FinanceLOWLowe's Companies$2,206,073$514,073 ▼-18.9%8,1451.7%Retail/WholesaleCMECME Group$2,131,022$576,995 ▲37.1%9,6581.6%FinanceAZNAstraZeneca$2,000,592$521,846 ▲35.3%25,6781.5%MedicalGPNGlobal Payments$1,990,340$127,821 ▲6.9%19,4331.5%Business ServicesURAGlobal X Uranium ETF$1,987,479$1,661,182 ▲509.1%69,4681.5%ETFHDHome Depot$1,949,192$47,008 ▼-2.4%4,8101.5%Retail/WholesaleSTNEStoneCo$1,809,583$37,034 ▲2.1%160,7091.4%Computer and TechnologyBNBrookfield$1,788,391$145,525 ▼-7.5%33,6481.4%FinanceNVDANVIDIA$1,785,500$1,214 ▼-0.1%14,7031.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,663,776$36,003 ▼-2.1%16,9601.3%ETFMAMastercard$1,618,183$1,975 ▲0.1%3,2771.3%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$1,470,359$53,385 ▼-3.5%35,7231.1%ETFGDXVanEck Gold Miners ETF$1,469,637$11,110 ▼-0.8%36,9071.1%ETFMSFTMicrosoft$1,410,627$53,361 ▲3.9%3,2781.1%Computer and TechnologyWMTWalmart$955,434$115,957 ▼-10.8%11,8320.7%Retail/WholesaleIHAKiShares Cybersecurity and Tech ETF$947,262$29,147 ▼-3.0%19,4350.7%ETFXBISPDR S&P Biotech ETF$911,232$85,067 ▼-8.5%9,2230.7%ETFWMWaste Management$798,430$596,020 ▲294.5%3,8460.6%Business ServicesVIGVanguard Dividend Appreciation ETF$766,866$28,322 ▼-3.6%3,8720.6%ETFEDConsolidated Edison$541,476$20,826 ▼-3.7%5,2000.4%UtilitiesJEPIJPMorgan Equity Premium Income ETF$540,922$14,996 ▼-2.7%9,0900.4%ETFQQQInvesco QQQ$506,403$14,636 ▲3.0%1,0380.4%FinanceREXRRexford Industrial Realty$360,535$1,761 ▲0.5%7,1660.3%FinanceIAUiShares Gold Trust$331,151$9,940 ▼-2.9%6,6630.3%FinanceCOSTCostco Wholesale$319,8220.0%3610.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$288,601$5,738 ▼-1.9%5030.2%FinanceDXCMDexCom$252,741$18,101 ▲7.7%3,7700.2%MedicalRNAAvidity Biosciences$229,650$137,790 ▼-37.5%5,0000.2%MedicalPYPLPayPal$226,287$226,287 ▲New Holding2,9000.2%Computer and TechnologyLLYEli Lilly and Company$217,941$6,202 ▲2.9%2460.2%MedicalPACBPacific Biosciences of California$204,0000.0%120,0000.2%MedicalMCDMcDonald's$202,499$202,499 ▲New Holding6650.2%Retail/WholesalePURECYCLE TECHNOLOGIES INC$0$95,312 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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