Cowa

Cowa as of March 31, 2022

Portfolio Holdings for Cowa

Cowa holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 03 Mnth Treasry 0-3 Mnth Treasry (SGOV) 7.8 $16M 159k 100.07
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 5.3 $11M 383k 28.15
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 5.1 $10M 235k 43.95
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 4.0 $8.1M 258k 31.52
Apple (AAPL) 3.5 $7.1M 41k 174.62
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 3.5 $7.1M 89k 79.87
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 3.0 $6.2M 89k 69.50
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 3.0 $6.1M 18k 346.81
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.0 $6.0M 77k 78.90
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 2.8 $5.7M 188k 30.49
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 2.7 $5.5M 174k 31.77
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 2.5 $5.2M 11k 453.71
Ishares Tr Core Sp Mcp Etf Core S&p Mcp Etf (IJH) 2.4 $4.8M 18k 268.37
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 2.1 $4.3M 67k 64.66
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 2.0 $4.1M 38k 106.89
Oneok (OKE) 1.8 $3.8M 53k 70.64
Ishares Gold Tr Ishares Ishares New (IAU) 1.8 $3.6M 98k 36.83
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.6 $3.3M 32k 104.57
Spdr Sp 500 Etf Tr Unit (SPY) 1.5 $3.0M 6.6k 451.66
Vanguard Ftse Allworld Exus Etf Allwrld Ex Us (VEU) 1.4 $2.8M 50k 57.59
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 1.3 $2.7M 68k 40.04
Spdr Gold Shares Gold Shs (GLD) 1.3 $2.6M 14k 180.63
ConocoPhillips (COP) 1.2 $2.4M 24k 100.01
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 1.1 $2.3M 60k 37.94
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 1.0 $2.1M 63k 33.48
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 1.0 $2.1M 36k 58.51
Schwab International Dividend Equity Etf Internl Divid (SCHY) 1.0 $2.0M 78k 25.68
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.0 $2.0M 13k 159.29
Alerian Mlp Etf Alerian Mlp (AMLP) 1.0 $2.0M 52k 38.30
Enterprise Products Partners (EPD) 1.0 $2.0M 78k 25.81
Spdr Sp Oil Gas Exploration Production Etf S&p Oilgas Exp (XOP) 0.9 $1.8M 13k 134.57
Ishares Tr Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.8 $1.7M 16k 107.89
Pepsi (PEP) 0.8 $1.5M 9.3k 167.55
Realty Income (Principal) (O) 0.7 $1.5M 65k 23.35
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.7 $1.5M 30k 49.06
Ishares Tr Msci Intl Multft Msci Intl Multft (INTF) 0.7 $1.5M 53k 27.67
Spdr Energy Select Sector Fund Energy (XLE) 0.7 $1.3M 18k 76.44
Bank of America Corporation (BAC) 0.6 $1.3M 30k 41.21
Bristol Myers Squibb (BMY) 0.6 $1.2M 17k 73.05
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.5 $1.1M 39k 28.72
Jpmorgan Ultrashort Municipal Income Etf Ultra Sht Muncpl (JMST) 0.5 $1.1M 21k 50.63
Abbvie (ABBV) 0.5 $1.1M 6.6k 162.15
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.5 $1.0M 7.4k 134.63
Invesco Qqq Trust Ftse Rafi 1000 (PRF) 0.5 $985k 2.7k 366.31
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.5 $957k 8.4k 114.20
Phillips 66 (PSX) 0.5 $939k 11k 86.42
Microsoft Corporation (MSFT) 0.5 $920k 3.0k 308.21
Prudential Financial (PRU) 0.4 $912k 7.7k 118.17
Shell Plc Spon Ads Spon Ads (SHEL) 0.4 $885k 16k 54.93
Antero Res (AR) 0.4 $864k 28k 30.55
Danaher Corporation (DHR) 0.4 $862k 2.9k 293.50
Teck Resources Limited Class B CL B (TECK) 0.4 $811k 20k 40.37
Cisco Systems (CSCO) 0.4 $789k 14k 55.78
Chevron Corporation (CVX) 0.4 $785k 4.8k 162.93
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.4 $768k 7.0k 109.71
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.4 $746k 18k 41.75
Verizon Communications (VZ) 0.4 $745k 15k 50.95
Old Republic International Corporation (ORI) 0.4 $731k 28k 25.87
Vanguard Energy Etf Energy Etf (VDE) 0.3 $708k 6.6k 107.08
Wal-Mart Stores (WMT) 0.3 $683k 4.6k 148.83
Dxc Technology (DXC) 0.3 $646k 20k 32.64
Key (KEY) 0.3 $627k 28k 22.37
Home Depot (HD) 0.3 $624k 2.1k 299.28
Oge Energy Corp (OGE) 0.3 $620k 15k 40.80
International Business Machines (IBM) 0.3 $620k 4.8k 130.12
BP Sponsored Adr (BP) 0.3 $609k 21k 29.42
Bok Finl Corporation Com New (BOKF) 0.3 $601k 6.4k 93.95
Delta Air Lines Incorporated Del Com New (DAL) 0.3 $579k 15k 39.55
Astrazeneca Sponsored Adr (AZN) 0.3 $572k 8.6k 66.36
Coca-Cola Company (KO) 0.3 $561k 9.1k 61.98
Amgen (AMGN) 0.3 $557k 2.3k 241.65
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $548k 7.6k 72.09
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.3 $535k 14k 37.44
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.3 $518k 34k 15.44
Abbott Laboratories (ABT) 0.2 $487k 4.1k 118.38
Kraft Heinz (KHC) 0.2 $472k 12k 39.39
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $471k 1.3k 353.07
Exxon Mobil Corporation (XOM) 0.2 $465k 5.6k 82.59
International Paper Company (IP) 0.2 $463k 10k 46.20
JPMorgan Chase & Co. (JPM) 0.2 $460k 3.4k 136.26
Wells Fargo & Company (WFC) 0.2 $451k 9.3k 48.49
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.2 $436k 5.9k 74.52
Hewlett Packard Enterprise (HPE) 0.2 $434k 26k 16.73
Apa Corporation (APA) 0.2 $426k 10k 41.36
At&t (T) 0.2 $424k 18k 23.64
Altria (MO) 0.2 $414k 7.9k 52.29
Hertz Global Hldgs Incorporated Com New (HTZ) 0.2 $396k 18k 22.16
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $384k 11k 34.11
Orion Engineered Carbons (OEC) 0.2 $383k 24k 15.95
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.2 $377k 5.9k 63.94
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $374k 9.8k 38.36
Intel Corporation (INTC) 0.2 $349k 7.0k 49.49
Ishares Incorporated Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.2 $348k 11k 32.66
Nutrien (NTR) 0.2 $344k 3.3k 103.96
Citigroup Incorporated Com New (C) 0.2 $334k 6.3k 53.44
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.2 $333k 29k 11.56
Boeing Company (BA) 0.2 $322k 1.7k 191.21
Spdr Sp Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.2 $322k 11k 29.18
Vanguard Smallcap Etf Small Cp Etf (VB) 0.2 $317k 1.5k 212.75
Walgreen Boots Alliance (WBA) 0.2 $312k 7.0k 44.83
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.2 $311k 3.0k 102.95
Spdr Sp Bank Etf S&p Bk Etf (KBE) 0.1 $304k 5.8k 52.41
Fiserv (FI) 0.1 $285k 2.8k 101.50
Raytheon Technologies Corp (RTX) 0.1 $284k 2.9k 99.06
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.1 $281k 4.7k 59.36
Pfizer (PFE) 0.1 $271k 5.2k 51.70
Vistra Energy (VST) 0.1 $269k 12k 23.22
General Electric Company Com New (GE) 0.1 $265k 2.9k 91.47
Clorox Company (CLX) 0.1 $264k 1.9k 138.95
RPM International (RPM) 0.1 $263k 3.2k 81.53
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $257k 12k 21.00
Northern Oil And Gas Inc Mn (NOG) 0.1 $240k 8.5k 28.25
Olaplex Hldgs (OLPX) 0.1 $232k 15k 15.60
Emerson Electric (EMR) 0.1 $228k 2.3k 98.06
Deere & Company (DE) 0.1 $225k 542.00 415.13
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $218k 5.7k 38.58
Spdr Sp Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.1 $218k 440.00 495.45
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $217k 955.00 227.23
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $214k 1.7k 128.14
Occidental Petroleum Corporation (OXY) 0.1 $214k 3.8k 56.84
American Express Company (AXP) 0.1 $211k 1.1k 186.89
Paypal Holdings (PYPL) 0.1 $211k 1.8k 115.87
Jack in the Box (JACK) 0.1 $211k 2.3k 93.57
Livent Corp 0.1 $210k 8.0k 26.10
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $210k 3.9k 54.07
Norfolk Southern (NSC) 0.1 $210k 735.00 285.71
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $208k 3.0k 68.87
Cnh Indl N V SHS (CNHI) 0.1 $206k 13k 15.85
Eli Lilly & Co. (LLY) 0.1 $206k 719.00 286.51
Invesco Optimum Yield Diversified Commodity Strategy No K1 Etf Optimum Yield (PDBC) 0.1 $206k 12k 17.67
Broadcom (AVGO) 0.1 $205k 325.00 630.77
Valley National Ban (VLY) 0.1 $130k 10k 13.00
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 10k 8.36
B2gold Corp (BTG) 0.0 $51k 11k 4.62
Johnson & Johnson (Principal) (JNJ) 0.0 $29k 25k 1.16
McDonald's Corporation (MCD) 0.0 $23k 25k 0.92
Liberty Media Corporation Deb 4.000%11/1 0.0 $10k 17k 0.59