Cowa
Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYD, AVUV, IDV, DFIV, DFAI, and represent 28.02% of Cowa's stock portfolio.
- Added to shares of these 10 stocks: DFIV, PWR, AMLP, T, RTX, PATH, GOOG, GOOGL, GE, KRE.
- Started 8 new stock positions in PATH, USRT, RTX, GOOGL, T, PWR, GE, GOOG.
- Reduced shares in these 10 stocks: , SPYD, IDV, DFAI, OKE, AZN, HDV, OXY, , VZ.
- Sold out of its positions in Activision Blizzard, MPC, OXY.
- Cowa was a net buyer of stock by $759k.
- Cowa has $160M in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001844480
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Portfolio Holdings for Cowa
Cowa holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 7.6 | $12M | -6% | 310k | 39.20 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.0 | $9.6M | 107k | 89.86 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 5.1 | $8.2M | -3% | 293k | 27.99 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.1 | $8.2M | +11% | 238k | 34.36 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.2 | $6.8M | -4% | 237k | 28.64 |
|
| Apple (AAPL) | 4.2 | $6.7M | 35k | 192.53 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 4.1 | $6.5M | -3% | 64k | 101.98 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.8 | $6.1M | -2% | 185k | 33.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.6 | $5.7M | +11% | 134k | 42.52 |
|
| Oneok (OKE) | 3.4 | $5.4M | -4% | 77k | 70.22 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.2 | $5.1M | 13k | 376.87 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.6 | $4.1M | +4% | 41k | 100.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $3.7M | -2% | 48k | 76.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.2M | +2% | 17k | 191.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.0M | -4% | 78k | 39.03 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.8 | $2.8M | 46k | 61.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.8M | 5.8k | 477.66 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.4M | +2% | 34k | 70.35 |
|
| ConocoPhillips (COP) | 1.5 | $2.4M | 20k | 116.04 |
|
|
| Enterprise Products Partners (EPD) | 1.4 | $2.3M | -2% | 86k | 26.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.1M | -5% | 7.6k | 277.49 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $2.0M | +4% | 36k | 56.14 |
|
| Shell Spon Ads (SHEL) | 1.1 | $1.8M | 27k | 65.80 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | +7% | 4.5k | 376.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.7M | 3.5k | 475.31 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $1.6M | +12% | 46k | 33.67 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $1.5M | -6% | 11k | 136.91 |
|
| Phillips 66 (PSX) | 0.9 | $1.4M | -3% | 11k | 133.18 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.8 | $1.3M | +5% | 48k | 27.14 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.1M | 13k | 83.84 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.0M | -3% | 6.4k | 157.82 |
|
| Amgen (AMGN) | 0.6 | $977k | 3.4k | 288.03 |
|
|
| International Business Machines (IBM) | 0.6 | $945k | 5.8k | 163.56 |
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| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.6 | $919k | +2% | 8.2k | 112.52 |
|
| Home Depot (HD) | 0.6 | $891k | 2.6k | 346.55 |
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| Abbvie (ABBV) | 0.5 | $877k | -3% | 5.7k | 154.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $831k | 7.7k | 108.27 |
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| Prudential Financial (PRU) | 0.5 | $831k | 8.0k | 103.71 |
|
|
| Quanta Services (PWR) | 0.5 | $829k | NEW | 3.8k | 215.80 |
|
| Wal-Mart Stores (WMT) | 0.5 | $828k | 5.3k | 157.67 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $765k | 31k | 24.59 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $740k | 16k | 46.63 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $711k | 34k | 21.18 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $704k | 44k | 15.95 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $675k | +49% | 13k | 52.43 |
|
| Danaher Corporation (DHR) | 0.4 | $674k | 2.9k | 231.34 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $668k | -3% | 6.7k | 99.98 |
|
| Coca-Cola Company (KO) | 0.4 | $664k | +5% | 11k | 58.93 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $629k | -5% | 16k | 40.23 |
|
| BP Sponsored Adr (BP) | 0.4 | $615k | -2% | 17k | 35.40 |
|
| Devon Energy Corporation (DVN) | 0.4 | $611k | +3% | 14k | 45.30 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $594k | 19k | 31.01 |
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| Chevron Corporation (CVX) | 0.3 | $559k | +6% | 3.7k | 149.14 |
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| Antero Res (AR) | 0.3 | $555k | 25k | 22.68 |
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| Pepsi (PEP) | 0.3 | $554k | +7% | 3.3k | 169.82 |
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| Bok Finl Corp Com New (BOKF) | 0.3 | $516k | 6.0k | 85.65 |
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| Vistra Energy (VST) | 0.3 | $498k | 13k | 38.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $494k | +9% | 2.9k | 170.10 |
|
| At&t (T) | 0.3 | $478k | NEW | 29k | 16.78 |
|
| Abbott Laboratories (ABT) | 0.3 | $475k | +4% | 4.3k | 110.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $465k | 1.3k | 356.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $465k | 1.1k | 409.52 |
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| Cisco Systems (CSCO) | 0.3 | $465k | -8% | 9.2k | 50.52 |
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| International Paper Company (IP) | 0.3 | $462k | +9% | 13k | 36.15 |
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| Oge Energy Corp (OGE) | 0.3 | $459k | 13k | 34.93 |
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| Kraft Heinz (KHC) | 0.3 | $458k | 12k | 36.98 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $454k | -2% | 778.00 | 582.92 |
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| Verizon Communications (VZ) | 0.3 | $452k | -25% | 12k | 37.70 |
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| Orion Engineered Carbons (OEC) | 0.3 | $447k | 16k | 27.73 |
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| Fiserv (FI) | 0.3 | $423k | 3.2k | 132.84 |
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| Vanguard World Fds Energy Etf (VDE) | 0.3 | $423k | 3.6k | 117.29 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $406k | +66% | 5.7k | 71.91 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $394k | 11k | 36.55 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $381k | NEW | 4.5k | 84.14 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $380k | 10k | 37.07 |
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| Key (KEY) | 0.2 | $378k | 26k | 14.40 |
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| Bristol Myers Squibb (BMY) | 0.2 | $376k | +17% | 7.3k | 51.31 |
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| Wells Fargo & Company (WFC) | 0.2 | $364k | 7.4k | 49.22 |
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| Procter & Gamble Company (PG) | 0.2 | $358k | 2.4k | 146.54 |
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| Teck Resources CL B (TECK) | 0.2 | $355k | 8.4k | 42.26 |
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| Citigroup Com New (C) | 0.2 | $340k | +3% | 6.6k | 51.44 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $337k | -8% | 13k | 26.11 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $332k | 4.8k | 69.35 |
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| Qualcomm (QCOM) | 0.2 | $325k | +6% | 2.2k | 144.63 |
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| Lincoln National Corporation (LNC) | 0.2 | $323k | 12k | 26.97 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $320k | -11% | 3.6k | 88.56 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $315k | 3.3k | 95.09 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $312k | 8.3k | 37.60 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $308k | +4% | 4.9k | 63.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $300k | -3% | 18k | 16.98 |
|
| Uipath Cl A (PATH) | 0.2 | $298k | NEW | 12k | 24.84 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $291k | +16% | 683.00 | 426.51 |
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| Clorox Company (CLX) | 0.2 | $271k | 1.9k | 142.59 |
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| Apa Corporation (APA) | 0.2 | $262k | 7.3k | 35.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $261k | 1.1k | 237.22 |
|
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| Old Republic International Corporation (ORI) | 0.2 | $258k | -2% | 8.8k | 29.40 |
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| RPM International (RPM) | 0.2 | $250k | +2% | 2.2k | 111.63 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $247k | -2% | 2.4k | 101.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $241k | NEW | 1.7k | 140.93 |
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| Emerson Electric (EMR) | 0.2 | $241k | 2.5k | 97.33 |
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| Illinois Tool Works (ITW) | 0.1 | $238k | -7% | 908.00 | 261.94 |
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| Altria (MO) | 0.1 | $234k | 5.8k | 40.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $227k | NEW | 1.6k | 139.69 |
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| General Electric Com New (GE) | 0.1 | $226k | NEW | 1.8k | 127.63 |
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| Marathon Oil Corporation (MRO) | 0.1 | $217k | -5% | 9.0k | 24.16 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $216k | -55% | 3.2k | 67.35 |
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| Deere & Company (DE) | 0.1 | $214k | 535.00 | 399.87 |
|
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $203k | NEW | 3.7k | 54.32 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $122k | 10k | 12.18 |
|
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $3.9k | 17k | 0.23 |
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Past Filings by Cowa
SEC 13F filings are viewable for Cowa going back to 2020
- Cowa 2023 Q4 filed Jan. 16, 2024
- Cowa 2023 Q3 filed Oct. 30, 2023
- Cowa 2023 Q2 filed July 25, 2023
- Cowa 2023 Q1 filed May 4, 2023
- Cowa 2022 Q4 filed Jan. 27, 2023
- Cowa 2022 Q3 filed Nov. 4, 2022
- Cowa 2022 Q2 filed Aug. 12, 2022
- Cowa 2022 Q1 restated filed May 18, 2022
- Cowa 2022 Q1 filed May 13, 2022
- Cowa 2021 Q4 filed Feb. 4, 2022
- Cowa 2021 Q3 filed Oct. 22, 2021
- Cowa 2021 Q2 filed Aug. 2, 2021
- Cowa 2021 Q1 filed May 5, 2021
- Cowa 2020 Q4 filed Feb. 5, 2021