Cowa
Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, DFIV, IDV, AAPL, SPYD, and represent 27.14% of Cowa's stock portfolio.
- Added to shares of these 10 stocks: IBHF, AVUV, IBDQ, DFIV, FNDX, IBDU, FNDE, IJR, IBHE, IBTJ.
- Started 13 new stock positions in IBDU, ADI, BABA, IBDT, AES, AGG, CINF, IBTJ, DE, VOOG. EWJ, NEM, IBDQ.
- Reduced shares in these 10 stocks: SPYD, RSP, DFAU, DFAI, IBDR, HDV, , XLE, MSFT, .
- Sold out of its positions in CFG, ENB, F, JXI, MA, MRK, XRT, XME, TXN, VHT. ZM.
- Cowa was a net buyer of stock by $7.8M.
- Cowa has $210M in assets under management (AUM), dropping by 12.06%.
- Central Index Key (CIK): 0001844480
Tip: Access up to 7 years of quarterly data
Positions held by Cowa consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cowa
Cowa holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.7 | $16M | +21% | 168k | 96.13 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 7.1 | $15M | +19% | 390k | 38.08 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 4.2 | $8.7M | -2% | 289k | 30.23 |
|
| Apple (AAPL) | 4.1 | $8.7M | +2% | 37k | 232.99 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 4.1 | $8.6M | -25% | 188k | 45.65 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $6.9M | +3% | 146k | 47.13 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 3.0 | $6.2M | +100% | 267k | 23.41 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $6.2M | -9% | 53k | 117.62 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $5.5M | 13k | 423.12 |
|
|
| Oneok (OKE) | 2.6 | $5.4M | -8% | 59k | 91.13 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $5.0M | -31% | 156k | 31.78 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.3 | $4.9M | +93% | 68k | 71.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $4.8M | +23% | 20k | 243.08 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $4.3M | -35% | 109k | 39.68 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.0 | $4.3M | +67% | 132k | 32.27 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $3.9M | -6% | 39k | 100.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $3.4M | 40k | 84.53 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 1.5 | $3.1M | +68% | 132k | 23.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $3.0M | -5% | 38k | 78.05 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.9M | -6% | 58k | 49.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.8M | +4% | 4.9k | 576.84 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.3 | $2.7M | NEW | 107k | 25.10 |
|
| Enterprise Products Partners (EPD) | 1.2 | $2.5M | 86k | 29.11 |
|
|
| Comfort Systems USA (FIX) | 1.2 | $2.5M | -14% | 6.4k | 390.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.4M | -52% | 13k | 179.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.4M | +151% | 20k | 116.96 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $2.2M | +78% | 31k | 70.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $2.2M | 35k | 63.00 |
|
|
| ConocoPhillips (COP) | 1.0 | $2.1M | 20k | 105.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.9M | -19% | 31k | 62.34 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $1.9M | NEW | 80k | 23.51 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 47k | 39.68 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | -4% | 3.1k | 573.77 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $1.7M | +20% | 23k | 73.42 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $1.5M | +15% | 24k | 61.58 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $1.5M | 26k | 56.60 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | -28% | 3.3k | 430.29 |
|
| Shell Spon Ads (SHEL) | 0.6 | $1.3M | 20k | 65.95 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.2M | -63% | 49k | 24.31 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | +14% | 14k | 80.77 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $1.1M | NEW | 51k | 22.11 |
|
| International Business Machines (IBM) | 0.5 | $1.1M | 5.0k | 221.07 |
|
|
| At&t (T) | 0.5 | $1.1M | +8% | 50k | 22.00 |
|
| Abbvie (ABBV) | 0.5 | $1.1M | 5.5k | 197.48 |
|
|
| Phillips 66 (PSX) | 0.5 | $1.1M | 8.1k | 131.29 |
|
|
| Amgen (AMGN) | 0.5 | $1.0M | 3.2k | 322.16 |
|
|
| Prudential Financial (PRU) | 0.5 | $955k | 7.9k | 121.10 |
|
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.4 | $931k | -10% | 7.5k | 124.22 |
|
| Home Depot (HD) | 0.4 | $904k | -15% | 2.2k | 405.18 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $889k | -3% | 34k | 26.17 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $880k | -7% | 7.5k | 117.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $839k | +71% | 5.1k | 165.85 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $839k | 34k | 25.00 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $825k | -42% | 9.4k | 87.80 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $821k | 44k | 18.50 |
|
|
| Quanta Services (PWR) | 0.4 | $814k | 2.7k | 298.15 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $802k | NEW | 7.9k | 101.27 |
|
| Coca-Cola Company (KO) | 0.4 | $792k | 11k | 71.86 |
|
|
| Danaher Corporation (DHR) | 0.4 | $762k | 2.7k | 278.02 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.3 | $683k | 13k | 52.89 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $670k | NEW | 9.4k | 71.54 |
|
| Innovator Etfs Trust Ibd 50 Etf (FFTY) | 0.3 | $666k | +158% | 25k | 26.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $650k | +12% | 13k | 50.57 |
|
| International Paper Company (IP) | 0.3 | $640k | 13k | 48.85 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $638k | -11% | 14k | 44.67 |
|
| Bok Finl Corp Com New (BOKF) | 0.3 | $630k | 6.0k | 104.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $628k | +4% | 1.4k | 460.25 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $623k | 703.00 | 885.94 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $618k | +20% | 12k | 51.74 |
|
| Lincoln National Corporation (LNC) | 0.3 | $597k | +11% | 19k | 31.51 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $592k | 11k | 52.86 |
|
|
| Chevron Corporation (CVX) | 0.3 | $562k | 3.8k | 147.26 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $537k | 4.4k | 121.16 |
|
|
| Vistra Energy (VST) | 0.3 | $535k | -9% | 4.5k | 118.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $533k | 2.5k | 210.86 |
|
|
| Verizon Communications (VZ) | 0.3 | $529k | 12k | 44.91 |
|
|
| Cisco Systems (CSCO) | 0.2 | $522k | 9.8k | 53.22 |
|
|
| Pepsi (PEP) | 0.2 | $519k | 3.1k | 170.06 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $515k | +5% | 13k | 41.19 |
|
| Devon Energy Corporation (DVN) | 0.2 | $513k | 13k | 39.12 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $502k | +10% | 18k | 27.41 |
|
| BP Sponsored Adr (BP) | 0.2 | $499k | -6% | 16k | 31.39 |
|
| Abbott Laboratories (ABT) | 0.2 | $469k | 4.1k | 114.01 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $466k | +70% | 14k | 34.49 |
|
| Procter & Gamble Company (PG) | 0.2 | $458k | 2.6k | 173.22 |
|
|
| Oge Energy Corp (OGE) | 0.2 | $442k | 11k | 41.02 |
|
|
| Kraft Heinz (KHC) | 0.2 | $439k | 13k | 35.11 |
|
|
| Citigroup Com New (C) | 0.2 | $414k | 6.6k | 62.60 |
|
|
| AES Corporation (AES) | 0.2 | $397k | NEW | 20k | 20.06 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $387k | -8% | 3.2k | 122.45 |
|
| Wells Fargo & Company (WFC) | 0.2 | $384k | -6% | 6.8k | 56.49 |
|
| Fiserv (FI) | 0.2 | $372k | 2.1k | 179.65 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $363k | -3% | 8.0k | 45.32 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $348k | NEW | 14k | 25.53 |
|
| Uipath Cl A (PATH) | 0.2 | $342k | +4% | 27k | 12.80 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $341k | +4% | 4.5k | 76.70 |
|
| Ge Aerospace Com New (GE) | 0.2 | $334k | 1.8k | 188.58 |
|
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $333k | +4% | 4.6k | 72.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $326k | NEW | 3.1k | 106.12 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $322k | -45% | 2.5k | 131.52 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $321k | 5.3k | 60.69 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $311k | 3.2k | 95.91 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311k | 1.1k | 283.16 |
|
|
| Clorox Company (CLX) | 0.1 | $310k | 1.9k | 162.91 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $297k | 8.4k | 35.42 |
|
|
| Altria (MO) | 0.1 | $296k | 5.8k | 51.04 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $278k | 5.7k | 48.92 |
|
|
| Emerson Electric (EMR) | 0.1 | $271k | 2.5k | 109.37 |
|
|
| American Express Company (AXP) | 0.1 | $264k | 975.00 | 271.20 |
|
|
| Apa Corporation (APA) | 0.1 | $259k | +23% | 11k | 24.46 |
|
| Key (KEY) | 0.1 | $251k | 15k | 16.75 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $248k | 1.4k | 177.36 |
|
|
| RPM International (RPM) | 0.1 | $248k | 2.0k | 121.00 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $248k | NEW | 717.00 | 345.22 |
|
| Illinois Tool Works (ITW) | 0.1 | $238k | 908.00 | 262.07 |
|
|
| Analog Devices (ADI) | 0.1 | $230k | NEW | 1.0k | 230.17 |
|
| Williams Companies (WMB) | 0.1 | $229k | -28% | 5.0k | 45.65 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $226k | 6.0k | 37.67 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $225k | -8% | 11k | 20.46 |
|
| Deere & Company (DE) | 0.1 | $223k | NEW | 535.00 | 417.33 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $218k | 829.00 | 263.29 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $215k | -27% | 2.2k | 97.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $214k | NEW | 1.6k | 136.12 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $207k | NEW | 3.9k | 53.45 |
|
| Pfizer (PFE) | 0.1 | $203k | -15% | 7.0k | 28.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $203k | -61% | 4.0k | 50.79 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $111k | 10k | 11.10 |
|
|
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $5.5k | 17k | 0.32 |
|
Past Filings by Cowa
SEC 13F filings are viewable for Cowa going back to 2020
- Cowa 2024 Q3 filed Nov. 1, 2024
- Cowa 2024 Q2 filed Aug. 12, 2024
- Cowa 2024 Q1 filed May 7, 2024
- 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