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| Name: |
Koa Wealth Management LLC |
| City: |
Encinitas |
| State: |
CA |
| Zip: |
92023 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$20,665,000 |
38,802 |
16.69% |
2,851,000 |
-498 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$13,732,000 |
61,819 |
11.09% |
-3,045,000 |
-5,176 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$6,098,000 |
60,573 |
4.92% |
-763,000 |
-7,823 |
0.067 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$5,721,000 |
36,996 |
4.62% |
-1,415,000 |
-701 |
0.001 |
Search Engines & Info... |
|
|
HALO |
Halozyme Therapeutics Inc |
5 |
- |
$54.00 |
$5,454,000 |
85,478 |
4.4% |
1,514,000 |
3,071 |
0.062 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$82.41 |
$4,810,000 |
58,136 |
3.88% |
-50,000 |
-1,151 |
0.006 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
7 |
- |
$221.75 |
$3,905,000 |
17,947 |
3.15% |
1,101,000 |
2,657 |
0.004 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
8 |
- |
$203.20 |
$3,802,000 |
18,548 |
3.07% |
58,000 |
2,239 |
0.003 |
General Building Mate... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$3,307,000 |
9,436 |
2.67% |
-27,000 |
-1,112 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$3,282,000 |
17,248 |
2.65% |
-552,000 |
-229 |
0 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
11 |
- |
$172.32 |
$3,280,000 |
17,875 |
2.65% |
952,000 |
7,340 |
0.011 |
Beverage - Wineries &... |
|
|
IIPR |
Innovative Industrial Prope... |
12 |
- |
$56.92 |
$3,255,000 |
60,174 |
2.63% |
1,127,000 |
28,248 |
0.277 |
N/A |
|
|
PM |
Philip Morris International... |
13 |
- |
$178.88 |
$2,753,000 |
17,343 |
2.22% |
238,000 |
-3,553 |
0.001 |
Cigarettes & Other To... |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$81.84 |
$2,731,000 |
34,634 |
2.21% |
6,000 |
-1,366 |
0.004 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$59.90 |
$2,458,000 |
50,904 |
1.99% |
1,524,000 |
25,812 |
0.006 |
Gold |
|
|
RH |
Restoration Hardware Holdin... |
16 |
- |
$207.04 |
$2,445,000 |
10,430 |
1.97% |
-985,000 |
1,716 |
0.044 |
Home Furnishing Stores |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,386,000 |
17,072 |
1.93% |
-76,000 |
2,793 |
0.002 |
Asset Management |
|
|
IHI |
iShares Dow Jones US Medica... |
18 |
- |
$62.30 |
$2,236,000 |
37,151 |
1.81% |
-111,000 |
-3,079 |
0.027 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
19 |
- |
$69.45 |
$2,003,000 |
27,254 |
1.62% |
-12,000 |
-3,502 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$429.33 |
$1,993,000 |
4,004 |
1.61% |
-135,000 |
-87 |
0.001 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
21 |
- |
$276.70 |
$1,920,000 |
7,236 |
1.55% |
-21,000 |
-1,124 |
0.002 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
22 |
New |
$1,855.38 |
$1,890,000 |
1,025 |
1.53% |
1,890,000 |
1,025 |
0.004 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
23 |
- |
$34.07 |
$1,832,000 |
39,860 |
1.48% |
239,000 |
-7,119 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.68 |
$1,715,000 |
4,679 |
1.38% |
-132,000 |
-68 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$569.24 |
$1,689,000 |
3,082 |
1.36% |
17,000 |
-94 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$228.31 |
$1,686,000 |
7,229 |
1.36% |
-131,000 |
-132 |
0.001 |
Home Improvement Stores |
|
|
URA |
Global X Uranium ETF |
27 |
- |
$37.90 |
$1,648,000 |
71,912 |
1.33% |
-203,000 |
2,800 |
0.055 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$1,599,000 |
14,756 |
1.29% |
-377,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
PAVE |
Global X Us Infrastructure ... |
29 |
- |
$0.00 |
$1,355,000 |
35,911 |
1.09% |
31,000 |
3,156 |
0.005 |
N/A |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$64.30 |
$1,315,000 |
25,099 |
1.06% |
-262,000 |
-2,351 |
0.002 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
31 |
- |
$0.00 |
$1,274,000 |
27,122 |
1.03% |
374,000 |
8,667 |
0.232 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$498.84 |
$1,213,000 |
3,230 |
0.98% |
-154,000 |
-14 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
New |
$459.62 |
$1,005,000 |
2,072 |
0.81% |
1,005,000 |
2,072 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$76.59 |
$983,000 |
15,063 |
0.79% |
735,000 |
12,163 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
35 |
- |
$227.10 |
$878,000 |
3,791 |
0.71% |
105,000 |
-40 |
0.001 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$771,000 |
8,780 |
0.62% |
-177,000 |
-1,711 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$207.81 |
$714,000 |
3,683 |
0.58% |
-31,000 |
-121 |
0.001 |
Closed - End Fund - Debt |
|
|
REXR |
Rexford Industrial Realty, ... |
38 |
- |
$37.13 |
$559,000 |
14,266 |
0.45% |
-708,000 |
-18,500 |
0.006 |
N/A |
|
|
ED |
Consolidated Edison Inc |
39 |
- |
$100.31 |
$553,000 |
5,000 |
0.45% |
89,000 |
-200 |
0.001 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$556.22 |
$529,000 |
1,129 |
0.43% |
68,000 |
228 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$62.87 |
$457,000 |
7,747 |
0.37% |
125,000 |
1,033 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.21 |
$369,000 |
2,400 |
0.3% |
-15,000 |
-100 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$987.02 |
$301,000 |
318 |
0.24% |
1,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$246,000 |
4,302 |
0.2% |
-28,000 |
-459 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$625.34 |
$239,000 |
428 |
0.19% |
7,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
46 |
- |
$82.93 |
$227,000 |
3,325 |
0.18% |
-53,000 |
-275 |
0.001 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$205,000 |
655 |
0.17% |
205,000 |
655 |
0 |
Restaurants |
|
|
MBX |
Mbx Biosciences, Inc. |
48 |
New |
$0.00 |
$143,000 |
19,396 |
0.12% |
143,000 |
19,396 |
0.058 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
49 |
- |
$1.60 |
$142,000 |
120,000 |
0.11% |
-78,000 |
0 |
0.04 |
Biotechnology |
|
|
CATX |
Perspective Therapeutics Inc |
50 |
- |
$3.68 |
$55,000 |
25,975 |
0.04% |
-28,000 |
0 |
0.039 |
Medical Instruments &... |
|
|
XBI |
streetTRACKS Series Trust S... |
53 |
Closed |
$85.24 |
$0 |
0 |
0% |
-796,000 |
-8,834 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
52 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,993,000 |
-17,789 |
0 |
Business Services |
|
|
STNE |
Stoneco Ltd |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-582,000 |
-73,003 |
0 |
N/A |
|
