Cowa

Cowa as of March 31, 2023

Portfolio Holdings for Cowa

Cowa holds 122 positions in its portfolio as reported in the March 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) 6.6 $8.0M 4.6M 1.77
Ishares Tr Intl Sel Div Etf (IDV) 6.2 $7.6M 1.9M 4.02
Ishares Tr Core High Dv Etf (HDV) 4.8 $5.9M 1.6M 3.77
Apple (AAPL) 4.7 $5.8M 35k 164.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $4.8M 2.4M 2.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.9 $4.8M 14k 332.63
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $3.8M 1.2M 3.00
Oneok (OKE) 2.9 $3.6M 56k 63.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.1M 708k 4.38
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.0M 485k 6.21
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $3.0M 166k 18.01
Ishares Gold Tr Ishares New (IAU) 2.4 $3.0M 80k 37.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $2.9M 4.1M 0.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $2.4M 44k 54.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $2.4M 372k 6.38
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.4M 15k 154.99
Enterprise Products Partners (EPD) 1.9 $2.3M 88k 25.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.1M 3.3M 0.65
Activision Blizzard 1.5 $1.9M 22k 85.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.8M 33k 53.47
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.7M 385k 4.51
Shell Spon Ads (SHEL) 1.3 $1.6M 88k 17.92
Select Sector Spdr Tr Energy (XLE) 1.2 $1.4M 17k 82.83
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $1.4M 26k 54.26
ConocoPhillips (COP) 1.1 $1.4M 747k 1.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.3M 1.5M 0.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 156k 8.41
Microsoft Corporation (MSFT) 0.9 $1.2M 4.0k 288.30
Bank of America Corporation (BAC) 0.9 $1.1M 39k 28.60
Abbvie (ABBV) 0.8 $933k 5.9k 159.37
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $905k 531k 1.70
Phillips 66 (PSX) 0.7 $857k 8.5k 101.38
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $852k 8.1k 105.13
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $836k 53k 15.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $798k 25k 32.35
Chevron Corporation (CVX) 0.6 $770k 20k 38.69
Home Depot (HD) 0.6 $759k 2.6k 295.12
BP Sponsored Adr (BP) 0.6 $748k 20k 37.94
Danaher Corporation (DHR) 0.6 $734k 2.9k 252.04
Amgen (AMGN) 0.6 $726k 3.0k 241.76
Exxon Mobil Corporation (XOM) 0.6 $726k 6.6k 109.66
Wal-Mart Stores (WMT) 0.6 $706k 78k 9.04
International Business Machines (IBM) 0.6 $694k 5.3k 131.09
Orion Engineered Carbons (OEC) 0.6 $685k 26k 26.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.6 $677k 34k 20.17
Coca-Cola Company (KO) 0.5 $660k 11k 62.03
Prudential Financial (PRU) 0.5 $656k 7.9k 82.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $630k 16k 40.72
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $612k 26k 23.63
Old Republic International Corporation (ORI) 0.5 $602k 24k 24.97
Delta Air Lines Inc Del Com New (DAL) 0.5 $600k 17k 34.92
Verizon Communications (VZ) 0.5 $600k 15k 38.89
Astrazeneca Sponsored Adr (AZN) 0.5 $575k 43k 13.34
Antero Res (AR) 0.5 $569k 25k 23.09
Bok Finl Corp Com New (BOKF) 0.4 $523k 6.2k 84.41
Cisco Systems (CSCO) 0.4 $523k 10k 52.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $510k 39k 13.12
Bristol Myers Squibb (BMY) 0.4 $506k 7.3k 69.31
Ishares Tr Msci Usa Value (VLUE) 0.4 $495k 179k 2.76
Oge Energy Corp (OGE) 0.4 $495k 13k 37.66
Pepsi (PEP) 0.4 $479k 508k 0.94
Kraft Heinz (KHC) 0.4 $472k 12k 38.67
Vanguard World Fds Energy Etf (VDE) 0.4 $469k 4.1k 114.22
At&t (T) 0.4 $465k 24k 19.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $426k 1.4k 308.77
JPMorgan Chase & Co. (JPM) 0.3 $418k 3.2k 130.31
Abbott Laboratories (ABT) 0.3 $417k 4.1k 101.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $404k 6.0k 67.70
International Paper Company (IP) 0.3 $392k 11k 36.06
Hertz Global Hldgs Com New (HTZ) 0.3 $386k 24k 16.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $373k 11k 35.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $371k 18k 20.77
Procter & Gamble Company (PG) 0.3 $364k 2.4k 148.69
Walgreen Boots Alliance (WBA) 0.3 $362k 11k 34.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $350k 5.2k 67.66
Fiserv (FI) 0.3 $350k 3.1k 113.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $344k 13k 26.05
Key (KEY) 0.3 $342k 27k 12.52
Apa Corporation (APA) 0.3 $335k 9.3k 36.06
IDEX Corporation (IEX) 0.3 $327k 1.4k 231.03
Devon Energy Corporation (DVN) 0.3 $325k 6.4k 50.61
Hewlett Packard Enterprise (HPE) 0.2 $302k 19k 15.93
Clorox Company (CLX) 0.2 $301k 1.9k 158.24
Citigroup Com New (C) 0.2 $300k 6.4k 46.89
Eli Lilly & Co. (LLY) 0.2 $298k 869.00 343.42
Northern Oil And Gas Inc Mn (NOG) 0.2 $285k 9.4k 30.35
Ishares Em Mkts Div Etf (DVYE) 0.2 $282k 12k 24.54
Wells Fargo & Company (WFC) 0.2 $277k 7.4k 37.38
Teck Resources CL B (TECK) 0.2 $274k 50k 5.51
Altria (MO) 0.2 $259k 5.8k 44.62
Select Sector Spdr Tr Financial (XLF) 0.2 $258k 18k 14.56
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $249k 2.7k 93.90
Raytheon Technologies Corp (RTX) 0.2 $242k 2.5k 97.93
Illinois Tool Works (ITW) 0.2 $240k 985.00 243.45
Occidental Petroleum Corporation (OXY) 0.2 $237k 3.8k 62.43
General Electric Com New (GE) 0.2 $232k 2.4k 95.60
Vistra Energy (VST) 0.2 $226k 93k 2.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $225k 1.1k 204.10
Deere & Company (DE) 0.2 $221k 535.00 412.88
Emerson Electric (EMR) 0.2 $216k 2.5k 87.14
Mastercard Incorporated Cl A (MA) 0.2 $213k 585.00 363.41
RPM International (RPM) 0.2 $212k 2.4k 87.24
Marathon Oil Corporation (MRO) 0.2 $207k 8.7k 23.96
Merck & Co (MRK) 0.2 $207k 1.9k 106.39
Medical Properties Trust (MPW) 0.1 $169k 21k 8.22
Cnh Indl N V SHS (CNHI) 0.1 $153k 10k 15.27
Williams Companies (WMB) 0.1 $152k 17k 8.84
Intel Corporation (INTC) 0.1 $123k 135k 0.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $58k 104k 0.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $47k 124k 0.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $42k 37k 1.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 391k 0.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 943k 0.04
Realty Income (O) 0.0 $28k 613k 0.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 67k 0.21
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.3k 17k 0.13
Cohen & Steers REIT/P (RNP) 0.0 $1.5k 29k 0.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.5k 80k 0.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2k 383k 0.00
T. Rowe Price (TROW) 0.0 $999.683600 112k 0.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $970.214800 123k 0.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $293.110400 133k 0.00