13F-HR filed by Koa Wealth Management, LLC
Koa Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-07, with 49 holding rows worth $101,291,313.
- Accession
- 0001172661-24-002028
- Filer
- CIK 2022118
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $101,291,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,291,313 with VALUE read as dollars as filed, 13F file number 028-24101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 78,540 | $15,121,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,780 | $14,544,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,224 | $5,479,201 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,122 | $4,524,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,966 | $3,924,893 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,160 | $3,847,258 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,404 | $3,642,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,778 | $3,066,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,362 | $2,637,982 | dollars as filed | |
| RH | 74967X103 | COM | 8,972 | $2,615,159 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,793 | $2,545,882 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,200 | $2,465,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,579 | $2,432,390 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,913 | $2,399,184 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,768 | $2,362,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,421 | $2,346,759 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,766 | $2,173,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,860 | $1,962,539 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,356 | $1,815,041 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,064 | $1,754,805 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,051 | $1,486,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,393 | $1,447,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,644 | $1,400,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,483 | $1,179,695 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120,000 | $1,177,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,211 | $1,153,333 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,669 | $1,121,894 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,428 | $1,109,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $864,862 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,375 | $837,094 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,360 | $832,446 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,755 | $662,693 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,346 | $649,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,304 | $645,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,732 | $635,879 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,201 | $533,527 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $496,360 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,943 | $491,661 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,400 | $491,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,572 | $358,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 848 | $347,073 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,082 | $335,785 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,477 | $311,056 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,113 | $277,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 324 | $213,866 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,960 | $212,206 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 695 | $206,074 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,000 | $90,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,680 | $59,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002028 | this filing | 2024-05-07 | acceptance time not in the bulk data set |