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| Name: |
Koa Wealth Management LLC |
| City: |
Encinitas |
| State: |
CA |
| Zip: |
92023 |
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Menu
 |
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 |
- |
$500.01 |
$19,537,000 |
38,868 |
13.42% |
-40,000 |
-73 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$15,576,000 |
57,295 |
10.7% |
271,000 |
-2,810 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.00 |
$10,248,000 |
32,742 |
7.04% |
2,104,000 |
-757 |
0.001 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$7,809,000 |
77,798 |
5.36% |
1,639,000 |
16,525 |
0.043 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
5 |
- |
$76.92 |
$6,266,000 |
93,108 |
4.3% |
-88,000 |
6,465 |
0.068 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$82.93 |
$5,719,000 |
69,049 |
3.93% |
190,000 |
2,403 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
7 |
- |
$214.94 |
$4,724,000 |
20,638 |
3.24% |
641,000 |
46 |
0.003 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$118.12 |
$4,032,000 |
40,376 |
2.77% |
546,000 |
-967 |
0.004 |
Gold |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$199.60 |
$3,913,000 |
16,954 |
2.69% |
237,000 |
214 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
10 |
- |
$188.19 |
$3,722,000 |
21,200 |
2.56% |
38,000 |
2,047 |
0.004 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$3,483,000 |
22,598 |
2.39% |
656,000 |
6,053 |
0.003 |
Asset Management |
|
|
FICO |
Fair Isaac Corp |
12 |
- |
$1,337.64 |
$3,457,000 |
2,045 |
2.37% |
461,000 |
43 |
0.007 |
Business Services |
|
|
V |
Visa Inc |
13 |
- |
$324.18 |
$3,325,000 |
9,480 |
2.28% |
106,000 |
52 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
14 |
- |
$188.95 |
$3,077,000 |
19,186 |
2.11% |
342,000 |
2,322 |
0.001 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$45.38 |
$2,890,000 |
66,368 |
1.98% |
742,000 |
828 |
0.004 |
Gold |
|
|
CME |
CME Group Inc |
16 |
- |
$301.64 |
$2,889,000 |
10,581 |
1.98% |
1,147,000 |
4,133 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$509.82 |
$2,414,000 |
4,166 |
1.66% |
349,000 |
-92 |
0.001 |
Medical Laboratories ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$2,268,000 |
26,443 |
1.56% |
3,000 |
-3,207 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$390.22 |
$2,247,000 |
6,529 |
1.54% |
404,000 |
1,980 |
0.001 |
Home Improvement Stores |
|
|
BN |
BROOKFIELD Corp |
20 |
- |
$47.67 |
$2,230,000 |
48,593 |
1.53% |
549,000 |
24,081 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$285.53 |
$2,163,000 |
8,970 |
1.49% |
392,000 |
1,921 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$401.84 |
$2,102,000 |
4,346 |
1.44% |
447,000 |
1,152 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
New |
$149.83 |
$1,997,000 |
12,333 |
1.37% |
1,997,000 |
12,333 |
0.002 |
Business Services |
|
|
URA |
Global X Uranium ETF |
24 |
- |
$51.75 |
$1,972,000 |
46,147 |
1.35% |
-75,000 |
3,203 |
0.035 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$45.25 |
$1,869,000 |
43,780 |
1.28% |
-384,000 |
17,946 |
0.005 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
26 |
- |
$36.89 |
$1,776,000 |
45,860 |
1.22% |
106,000 |
5,235 |
0.017 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$527.46 |
$1,733,000 |
3,036 |
1.19% |
44,000 |
67 |
0 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
28 |
- |
$195.26 |
$1,678,000 |
9,366 |
1.15% |
-1,075,000 |
-4,185 |
0.039 |
Home Furnishing Stores |
|
|
PLD |
ProLogis Inc |
29 |
- |
$136.38 |
$1,593,000 |
12,477 |
1.09% |
258,000 |
822 |
0.001 |
REIT - Industrial |
|
|
PAVE |
Global X Us Infrastructure ... |
30 |
- |
$0.00 |
$1,560,000 |
32,637 |
1.07% |
-61,000 |
-1,399 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
31 |
- |
$231.01 |
$1,172,000 |
5,335 |
0.8% |
333,000 |
1,536 |
0.001 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$465.02 |
$1,171,000 |
2,583 |
0.8% |
155,000 |
-11 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$167.20 |
$1,149,000 |
8,007 |
0.79% |
34,000 |
68 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,083,000 |
9,720 |
0.74% |
215,000 |
1,294 |
0 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
35 |
- |
$36.72 |
$1,017,000 |
25,986 |
0.7% |
117,000 |
5,971 |
0.003 |
Auto Dealerships |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$119.82 |
$1,013,000 |
8,490 |
0.7% |
265,000 |
2,235 |
0.003 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
37 |
New |
$314.49 |
$953,000 |
2,702 |
0.65% |
953,000 |
2,702 |
0.001 |
Life & Health Insurance |
|
|
PSMT |
Pricesmart Inc |
38 |
New |
$154.99 |
$936,000 |
7,630 |
0.64% |
936,000 |
7,630 |
0.025 |
Drug Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
New |
$0.00 |
$902,000 |
12,629 |
0.62% |
902,000 |
12,629 |
0.014 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
40 |
- |
$37.96 |
$894,000 |
24,679 |
0.61% |
-11,000 |
-863 |
0.038 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$226.52 |
$858,000 |
3,904 |
0.59% |
-19,000 |
-161 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
New |
$684.33 |
$705,000 |
1,030 |
0.48% |
705,000 |
1,030 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$600.64 |
$608,000 |
989 |
0.42% |
26,000 |
19 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$92.48 |
$595,000 |
7,330 |
0.41% |
81,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
MBX |
Mbx Biosciences, Inc. |
45 |
- |
$0.00 |
$581,000 |
18,413 |
0.4% |
114,000 |
-8,300 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$186.94 |
$576,000 |
3,088 |
0.4% |
54,000 |
290 |
0 |
Semiconductor - Speci... |
|
|
ED |
Consolidated Edison Inc |
47 |
- |
$111.72 |
$497,000 |
5,000 |
0.34% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$681.27 |
$398,000 |
583 |
0.27% |
-48,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$138.47 |
$393,000 |
2,300 |
0.27% |
10,000 |
0 |
0 |
Communication Equipment |
|
|
RNA |
Avidity Biosciences, Inc. |
50 |
- |
$72.91 |
$361,000 |
5,000 |
0.25% |
143,000 |
0 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$998.86 |
$283,000 |
328 |
0.19% |
-11,000 |
10 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
New |
$70.54 |
$251,000 |
3,809 |
0.17% |
251,000 |
3,809 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
New |
$129.40 |
$239,000 |
1,986 |
0.16% |
239,000 |
1,986 |
0 |
Closed - End Fund - E... |
|
|
PACB |
Pacific Biosciences Of Cali... |
54 |
- |
$1.84 |
$224,000 |
120,000 |
0.15% |
70,000 |
0 |
0.04 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
55 |
- |
$65.08 |
$206,000 |
3,100 |
0.14% |
-18,000 |
-225 |
0.001 |
Medical Instruments &... |
|
|
CNTB |
Connect Biopharma Holdings Adr |
56 |
- |
$2.11 |
$140,000 |
49,600 |
0.1% |
65,000 |
0 |
0.086 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
57 |
New |
$0.00 |
$88,000 |
10,300 |
0.06% |
88,000 |
10,300 |
0.006 |
N/A |
|
|
CATX |
Perspective Therapeutics Inc |
58 |
- |
$5.02 |
$71,000 |
25,975 |
0.05% |
-18,000 |
0 |
0.039 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
60 |
Closed |
$161.21 |
$0 |
0 |
0% |
-820,000 |
-5,335 |
0 |
Cleaning Products |
|
|
IHAK |
Ishares Cybersecurity And T... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,420,000 |
-27,141 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
64 |
Closed |
$162.36 |
$0 |
0 |
0% |
-2,267,000 |
-16,834 |
0 |
Beverage - Wineries &... |
|
|
CL |
Colgate Palmolive Co |
63 |
Closed |
$96.17 |
$0 |
0 |
0% |
-747,000 |
-9,343 |
0 |
Personal Products |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
Closed |
$626.49 |
$0 |
0 |
0% |
-202,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-4,218 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
Closed |
$39.08 |
$0 |
0 |
0% |
-1,090,000 |
-16,257 |
0 |
N/A |
|
