Cowa

Cowa as of Sept. 30, 2023

Portfolio Holdings for Cowa

Cowa holds 105 positions in its portfolio as reported in the September 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) 7.8 $12M 331k 35.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $8.2M 105k 77.97
Ishares Tr Intl Sel Div Etf (IDV) 5.2 $7.7M 305k 25.40
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $7.0M 213k 32.62
Ishares Tr Core High Dv Etf (HDV) 4.4 $6.5M 66k 98.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.4 $6.5M 249k 26.13
Apple (AAPL) 4.0 $6.0M 35k 171.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $5.7M 188k 30.00
Oneok (OKE) 3.4 $5.1M 80k 63.43
Alps Etf Tr Alerian Mlp (AMLP) 3.4 $5.1M 120k 42.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $4.6M 14k 334.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $4.0M 39k 100.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.5M 50k 70.78
Ishares Gold Tr Ishares New (IAU) 1.9 $2.9M 82k 34.99
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.8M 17k 171.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $2.5M 45k 55.97
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.4M 5.7k 429.43
ConocoPhillips (COP) 1.6 $2.4M 20k 119.94
Enterprise Products Partners (EPD) 1.6 $2.4M 88k 27.37
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.1M 33k 64.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.0M 8.1k 249.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.8M 35k 51.87
Shell Spon Ads (SHEL) 1.2 $1.7M 27k 64.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $1.7M 12k 147.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 3.6k 427.56
Activision Blizzard 1.0 $1.4M 15k 93.63
Phillips 66 (PSX) 0.9 $1.3M 11k 120.21
Microsoft Corporation (MSFT) 0.9 $1.3M 4.2k 315.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $1.2M 46k 26.22
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 13k 90.39
Bank of America Corporation (BAC) 0.8 $1.1M 41k 27.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $949k 6.7k 141.93
Amgen (AMGN) 0.6 $908k 3.4k 268.77
Abbvie (ABBV) 0.6 $873k 5.9k 149.06
Wal-Mart Stores (WMT) 0.6 $844k 5.3k 159.94
Exxon Mobil Corporation (XOM) 0.6 $815k 6.9k 117.58
International Business Machines (IBM) 0.5 $810k 5.8k 140.30
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $790k 8.0k 98.90
Home Depot (HD) 0.5 $777k 2.6k 302.16
Prudential Financial (PRU) 0.5 $758k 8.0k 94.89
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $756k 34k 22.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $724k 7.7k 94.33
Danaher Corporation (DHR) 0.5 $723k 2.9k 248.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $710k 44k 16.12
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $708k 31k 23.01
BP Sponsored Adr (BP) 0.5 $692k 18k 38.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $650k 16k 41.26
Antero Res (AR) 0.4 $630k 25k 25.38
Devon Energy Corporation (DVN) 0.4 $622k 13k 47.70
Delta Air Lines Inc Del Com New (DAL) 0.4 $614k 17k 37.00
Coca-Cola Company (KO) 0.4 $597k 11k 55.98
Chevron Corporation (CVX) 0.4 $592k 3.5k 168.61
Cisco Systems (CSCO) 0.4 $538k 10k 53.76
Verizon Communications (VZ) 0.4 $523k 16k 32.41
Pepsi (PEP) 0.3 $517k 3.1k 169.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $515k 19k 26.91
Astrazeneca Sponsored Adr (AZN) 0.3 $488k 7.2k 67.72
Bok Finl Corp Com New (BOKF) 0.3 $482k 6.0k 79.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $457k 1.3k 350.30
Vanguard World Fds Energy Etf (VDE) 0.3 $457k 3.6k 126.73
Oge Energy Corp (OGE) 0.3 $438k 13k 33.33
Vistra Energy (VST) 0.3 $427k 13k 33.19
Eli Lilly & Co. (LLY) 0.3 $427k 794.00 537.13
International Paper Company (IP) 0.3 $416k 12k 35.47
Kraft Heinz (KHC) 0.3 $415k 12k 33.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $413k 1.2k 359.15
Northern Oil And Gas Inc Mn (NOG) 0.3 $412k 10k 40.23
Abbott Laboratories (ABT) 0.3 $398k 4.1k 96.85
JPMorgan Chase & Co. (JPM) 0.3 $386k 2.7k 145.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $371k 11k 34.73
Bristol Myers Squibb (BMY) 0.2 $364k 6.3k 58.04
Teck Resources CL B (TECK) 0.2 $361k 8.4k 43.10
Fiserv (FI) 0.2 $360k 3.2k 112.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $359k 8.6k 41.77
Procter & Gamble Company (PG) 0.2 $357k 2.4k 145.86
Orion Engineered Carbons (OEC) 0.2 $343k 16k 21.28
Hewlett Packard Enterprise (HPE) 0.2 $318k 18k 17.37
Walgreen Boots Alliance (WBA) 0.2 $313k 14k 22.24
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $312k 3.3k 94.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $312k 4.8k 65.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $311k 4.1k 75.83
Wells Fargo & Company (WFC) 0.2 $302k 7.4k 40.86
Apa Corporation (APA) 0.2 $300k 7.3k 41.10
Lincoln National Corporation (LNC) 0.2 $293k 12k 24.69
Key (KEY) 0.2 $287k 27k 10.76
Select Sector Spdr Tr Financial (XLF) 0.2 $275k 8.3k 33.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $274k 4.6k 58.93
Citigroup Com New (C) 0.2 $263k 6.4k 41.13
Marathon Oil Corporation (MRO) 0.2 $254k 9.5k 26.75
Clorox Company (CLX) 0.2 $249k 1.9k 131.06
Altria (MO) 0.2 $244k 5.8k 42.05
Old Republic International Corporation (ORI) 0.2 $243k 9.0k 26.94
Emerson Electric (EMR) 0.2 $239k 2.5k 96.57
Zoom Video Communications In Cl A (ZM) 0.2 $238k 3.4k 69.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $238k 1.1k 212.41
Qualcomm (QCOM) 0.2 $235k 2.1k 111.06
Mastercard Incorporated Cl A (MA) 0.2 $232k 585.00 395.91
Ishares Tr Msci Usa Value (VLUE) 0.2 $227k 2.5k 90.81
Illinois Tool Works (ITW) 0.2 $227k 985.00 230.31
RPM International (RPM) 0.1 $208k 2.2k 94.81
Occidental Petroleum Corporation (OXY) 0.1 $206k 3.2k 64.88
Marathon Petroleum Corp (MPC) 0.1 $204k 1.3k 151.34
Deere & Company (DE) 0.1 $202k 535.00 377.38
Cnh Indl N V SHS (CNHI) 0.1 $121k 10k 12.10
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.7k 17k 0.22