Koa Wealth Management, LLC Top Holdings and 13F Report (2024)

About Koa Wealth Management, LLC

Investment Activity

Koa 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: $16,401,362
Apple: $15,658,113
Alphabet: $6,993,467
iShares 0-3 Month Treasury Bond ETF: $6,378,065
Innovative Industrial Properties: $4,710,867

Largest New Holdings this Quarter

Rexford Industrial Realty: $317,975 Holding
Eli 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$16,401,362	$65,902 ▼	-0.4%	40,318	13.9%	Finance
AAPL Apple	$15,658,113	$951,370 ▼	-5.7%	74,343	13.2%	Computer and Technology
GOOGL Alphabet	$6,993,467	$126,959 ▼	-1.8%	38,394	5.9%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$6,378,065	$2,151,971 ▲	50.9%	63,331	5.4%	ETF
IIPR Innovative Industrial Properties	$4,710,867	$226,959 ▲	5.1%	43,132	4.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$4,536,556	$611,559 ▲	15.6%	55,561	3.8%	Manufacturing
DHR Danaher	$4,163,727	$55,716 ▼	-1.3%	16,665	3.5%	Multi-Sector Conglomerates
HALO Halozyme Therapeutics	$3,852,020	$44,401 ▼	-1.1%	73,568	3.3%	Medical
AMZN Amazon.com	$3,295,299	$38,650 ▼	-1.2%	17,052	2.8%	Retail/Wholesale
AMT American Tower	$3,265,687	$646,684 ▲	24.7%	16,801	2.8%	Finance
V Visa	$2,989,533	$41,995 ▼	-1.4%	11,390	2.5%	Business Services
XLU Utilities Select Sector SPDR Fund	$2,664,364	$73,660 ▲	2.8%	39,101	2.3%	ETF
STZ Constellation Brands	$2,639,943	$22,383 ▼	-0.8%	10,261	2.2%	Consumer Staples
PM Philip Morris International	$2,531,864	$11,248 ▼	-0.4%	24,986	2.1%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$2,496,638	$54,415 ▼	-2.1%	44,551	2.1%	ETF
TMO Thermo Fisher Scientific	$2,425,600	$26,546 ▼	-1.1%	4,386	2.0%	Medical
RH RH	$2,325,113	$130,531 ▲	5.9%	9,512	2.0%	Consumer Staples
BX Blackstone	$2,255,538	$18,694 ▼	-0.8%	18,219	1.9%	Finance
LOW Lowe's Companies	$2,214,068	$78,924 ▲	3.7%	10,043	1.9%	Retail/Wholesale
STNE StoneCo	$1,887,466	$1,270,257 ▲	205.8%	157,420	1.6%	Computer and Technology
NVDA NVIDIA	$1,817,612	$1,638,853 ▲	916.8%	14,713	1.5%	Computer and Technology
GPN Global Payments	$1,758,495	$1,096,195 ▲	165.5%	18,185	1.5%	Business Services
HD Home Depot	$1,695,603	$18,243 ▼	-1.1%	4,926	1.4%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,590,272	$74,250 ▼	-4.5%	17,327	1.3%	ETF
BN Brookfield	$1,511,474	$16,865 ▼	-1.1%	36,386	1.3%	Finance
AZN AstraZeneca	$1,480,269	$20,746 ▼	-1.4%	18,980	1.3%	Medical
MA Mastercard	$1,443,917	$18,529 ▼	-1.3%	3,273	1.2%	Business Services
MSFT Microsoft	$1,409,873	$41,572 ▼	-2.9%	3,154	1.2%	Computer and Technology
CME CME Group	$1,384,654	$593,929 ▲	75.1%	7,043	1.2%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,370,480	$38,020 ▼	-2.7%	37,020	1.2%	ETF
GDX VanEck Gold Miners ETF	$1,261,721	$226,720 ▲	21.9%	37,186	1.1%	ETF
XBI SPDR S&P Biotech ETF	$934,888	$21,509 ▲	2.4%	10,084	0.8%	ETF
IHAK iShares Cybersecurity and Tech ETF	$920,516	$15,347 ▼	-1.6%	20,033	0.8%	ETF
WMT Walmart	$898,376	$609,051 ▼	-40.4%	13,268	0.8%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$732,983	$35,599 ▲	5.1%	4,015	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$529,509	$22,559 ▲	4.4%	9,342	0.4%	ETF
ED Consolidated Edison	$482,868		0.0%	5,400	0.4%	Utilities
QQQ Invesco QQQ	$482,725	$7,662 ▲	1.6%	1,008	0.4%	Finance
DXCM DexCom	$396,830		0.0%	3,500	0.3%	Medical
URA Global X Uranium ETF	$330,175	$869 ▼	-0.3%	11,405	0.3%	ETF
RNA Avidity Biosciences	$326,800		0.0%	8,000	0.3%	Medical
REXR Rexford Industrial Realty	$317,975	$317,975 ▲	New Holding	7,131	0.3%	Finance
COST Costco Wholesale	$306,601		0.0%	361	0.3%	Retail/Wholesale
IAU iShares Gold Trust	$301,492	$10,983 ▼	-3.5%	6,863	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$279,185	$27,211 ▲	10.8%	513	0.2%	Finance
LLY Eli Lilly and Company	$216,386	$216,386 ▲	New Holding	239	0.2%	Medical
WM Waste Management	$208,007		0.0%	975	0.2%	Business Services
PACB Pacific Biosciences of California	$164,400		0.0%	120,000	0.1%	Medical
PCT PureCycle Technologies	$95,312	$3,552 ▲	3.9%	16,100	0.1%	Business Services
IWC iShares Micro-Cap ETF	$0	$1,169,726 ▼	-100.0%	0	0.0%	ETF