Koa Wealth Management, LLC Top Holdings and 13F Report (2024) About Koa Wealth Management, LLCInvestment ActivityKoa Wealth Management, LLC has $118.33 million in total holdings as of June 30, 2024.Koa Wealth Management, LLC owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Koa Wealth Management, LLC has purchased 48 new stocks and bought additional shares in 18 stocks.Koa Wealth Management, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $16,401,362Apple $15,658,113Alphabet $6,993,467iShares 0-3 Month Treasury Bond ETF $6,378,065Innovative Industrial Properties $4,710,867 Largest New Holdings this Quarter Rexford Industrial Realty $317,975 HoldingEli Lilly and Company $216,386 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 21,368 shares (about $2.15M)NVIDIA 13,266 shares (about $1.64M)StoneCo 105,943 shares (about $1.27M)Global Payments 11,336 shares (about $1.10M)American Tower 3,327 shares (about $646.68K) Largest Sales this Quarter Apple 4,517 shares (about $951.37K)Walmart 8,995 shares (about $609.05K)Alphabet 697 shares (about $126.96K)iShares 20+ Year Treasury Bond ETF 809 shares (about $74.25K)Berkshire Hathaway 162 shares (about $65.90K) 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$16,401,362$65,902 ▼-0.4%40,31813.9%FinanceAAPLApple$15,658,113$951,370 ▼-5.7%74,34313.2%Computer and TechnologyGOOGLAlphabet$6,993,467$126,959 ▼-1.8%38,3945.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$6,378,065$2,151,971 ▲50.9%63,3315.4%ETFIIPRInnovative Industrial Properties$4,710,867$226,959 ▲5.1%43,1324.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$4,536,556$611,559 ▲15.6%55,5613.8%ManufacturingDHRDanaher$4,163,727$55,716 ▼-1.3%16,6653.5%Multi-Sector ConglomeratesHALOHalozyme Therapeutics$3,852,020$44,401 ▼-1.1%73,5683.3%MedicalAMZNAmazon.com$3,295,299$38,650 ▼-1.2%17,0522.8%Retail/WholesaleAMTAmerican Tower$3,265,687$646,684 ▲24.7%16,8012.8%FinanceVVisa$2,989,533$41,995 ▼-1.4%11,3902.5%Business ServicesXLUUtilities Select Sector SPDR Fund$2,664,364$73,660 ▲2.8%39,1012.3%ETFSTZConstellation Brands$2,639,943$22,383 ▼-0.8%10,2612.2%Consumer StaplesPMPhilip Morris International$2,531,864$11,248 ▼-0.4%24,9862.1%Consumer StaplesIHIiShares U.S. Medical Devices ETF$2,496,638$54,415 ▼-2.1%44,5512.1%ETFTMOThermo Fisher Scientific$2,425,600$26,546 ▼-1.1%4,3862.0%MedicalRHRH$2,325,113$130,531 ▲5.9%9,5122.0%Consumer StaplesBXBlackstone$2,255,538$18,694 ▼-0.8%18,2191.9%FinanceLOWLowe's Companies$2,214,068$78,924 ▲3.7%10,0431.9%Retail/WholesaleSTNEStoneCo$1,887,466$1,270,257 ▲205.8%157,4201.6%Computer and TechnologyNVDANVIDIA$1,817,612$1,638,853 ▲916.8%14,7131.5%Computer and TechnologyGPNGlobal Payments$1,758,495$1,096,195 ▲165.5%18,1851.5%Business ServicesHDHome Depot$1,695,603$18,243 ▼-1.1%4,9261.4%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$1,590,272$74,250 ▼-4.5%17,3271.3%ETFBNBrookfield$1,511,474$16,865 ▼-1.1%36,3861.3%FinanceAZNAstraZeneca$1,480,269$20,746 ▼-1.4%18,9801.3%MedicalMAMastercard$1,443,917$18,529 ▼-1.3%3,2731.2%Business ServicesMSFTMicrosoft$1,409,873$41,572 ▼-2.9%3,1541.2%Computer and TechnologyCMECME Group$1,384,654$593,929 ▲75.1%7,0431.2%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,370,480$38,020 ▼-2.7%37,0201.2%ETFGDXVanEck Gold Miners ETF$1,261,721$226,720 ▲21.9%37,1861.1%ETFXBISPDR S&P Biotech ETF$934,888$21,509 ▲2.4%10,0840.8%ETFIHAKiShares Cybersecurity and Tech ETF$920,516$15,347 ▼-1.6%20,0330.8%ETFWMTWalmart$898,376$609,051 ▼-40.4%13,2680.8%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$732,983$35,599 ▲5.1%4,0150.6%ETFJEPIJPMorgan Equity Premium Income ETF$529,509$22,559 ▲4.4%9,3420.4%ETFEDConsolidated Edison$482,8680.0%5,4000.4%UtilitiesQQQInvesco QQQ$482,725$7,662 ▲1.6%1,0080.4%FinanceDXCMDexCom$396,8300.0%3,5000.3%MedicalURAGlobal X Uranium ETF$330,175$869 ▼-0.3%11,4050.3%ETFRNAAvidity Biosciences$326,8000.0%8,0000.3%MedicalREXRRexford Industrial Realty$317,975$317,975 ▲New Holding7,1310.3%FinanceCOSTCostco Wholesale$306,6010.0%3610.3%Retail/WholesaleIAUiShares Gold Trust$301,492$10,983 ▼-3.5%6,8630.3%FinanceSPYSPDR S&P 500 ETF Trust$279,185$27,211 ▲10.8%5130.2%FinanceLLYEli Lilly and Company$216,386$216,386 ▲New Holding2390.2%MedicalWMWaste Management$208,0070.0%9750.2%Business ServicesPACBPacific Biosciences of California$164,4000.0%120,0000.1%MedicalPCTPureCycle Technologies$95,312$3,552 ▲3.9%16,1000.1%Business ServicesIWCiShares Micro-Cap ETF$0$1,169,726 ▼-100.0%00.0%ETFShowing 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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