Cowa

Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cowa

Cowa holds 122 positions in its portfolio as reported in the December 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) 8.1 $18M +8% 182k 96.58
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 6.1 $13M -4% 371k 35.47
 View chart
Apple (AAPL) 4.2 $9.1M -2% 36k 250.41
 View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 3.8 $8.3M +610% 344k 24.07
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.8 $8.2M 191k 43.21
 View chart
Ishares Tr Ibonds 2026 Term (IBHF) 3.6 $7.9M +27% 341k 23.15
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 3.5 $7.5M -4% 275k 27.38
 View chart
Ishares Tr Core High Dv Etf (HDV) 2.8 $6.0M 54k 112.25
 View chart
Oneok (OKE) 2.6 $5.5M -6% 55k 100.40
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $5.5M -11% 12k 481.08
 View chart
Schwab Strategic Tr Fundamental Emer (FNDE) 2.3 $5.1M +32% 174k 29.05
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $4.6M -34% 96k 48.17
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $4.4M +172% 186k 23.49
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $4.3M -5% 148k 29.19
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.8M -14% 93k 40.49
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $3.6M +81% 57k 63.86
 View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.7 $3.6M +35% 145k 25.05
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $3.5M -9% 35k 100.32
 View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.6 $3.4M +10% 146k 23.19
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.3M +204% 122k 27.32
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.2M +207% 41k 77.72
 View chart
Simplify Exchange Traded Fun Managed Futures (CTA) 1.4 $3.0M NEW 108k 27.88
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.0M +4% 5.1k 588.73
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $2.9M +58% 126k 22.80
 View chart
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.8M -42% 11k 242.16
 View chart
Enterprise Products Partners (EPD) 1.3 $2.8M +2% 88k 31.36
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.7M 38k 70.28
 View chart
Ishares Gold Tr Ishares New (IAU) 1.2 $2.6M -8% 53k 49.51
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.4M 20k 115.22
 View chart
Comfort Systems USA (FIX) 1.0 $2.3M -16% 5.3k 424.06
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.2M +44% 33k 67.88
 View chart
ConocoPhillips (COP) 1.0 $2.1M +11% 22k 93.85
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.0M 35k 57.41
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.9M 31k 62.31
 View chart
Microsoft Corporation (MSFT) 0.8 $1.8M +27% 4.2k 421.53
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M -6% 2.9k 586.08
 View chart
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.5M 26k 60.35
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $1.4M +305% 55k 24.90
 View chart
Bank of America Corporation (BAC) 0.6 $1.3M -35% 30k 43.95
 View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $1.2M +8% 55k 21.33
 View chart
At&t (T) 0.5 $1.2M +2% 51k 22.77
 View chart
Shell Spon Ads (SHEL) 0.5 $1.1M -6% 18k 62.65
 View chart
Wal-Mart Stores (WMT) 0.5 $1.1M -12% 12k 90.35
 View chart
Hewlett Packard Enterprise (HPE) 0.5 $1.0M +332% 48k 21.35
 View chart
International Business Machines (IBM) 0.5 $1.0M -7% 4.6k 219.77
 View chart
Abbvie (ABBV) 0.4 $970k 5.5k 177.70
 View chart
Bristol Myers Squibb (BMY) 0.4 $960k +41% 17k 56.56
 View chart
Prudential Financial (PRU) 0.4 $935k 7.9k 118.53
 View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $929k -2% 7.3k 127.63
 View chart
Phillips 66 (PSX) 0.4 $923k 8.1k 113.94
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $920k -3% 4.9k 189.30
 View chart
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $882k 34k 26.29
 View chart
Exxon Mobil Corporation (XOM) 0.4 $878k +8% 8.2k 107.57
 View chart
Home Depot (HD) 0.4 $867k 2.2k 388.98
 View chart
Quanta Services (PWR) 0.4 $863k 2.7k 316.05
 View chart
Amgen (AMGN) 0.4 $839k 3.2k 260.63
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $817k 45k 18.38
 View chart
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $793k 34k 23.12
 View chart
Eli Lilly & Co. (LLY) 0.3 $716k +32% 928.00 772.00
 View chart
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.3 $708k 25k 28.59
 View chart
Coca-Cola Company (KO) 0.3 $693k 11k 62.26
 View chart
International Paper Company (IP) 0.3 $671k -4% 13k 53.82
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $651k +4% 14k 48.31
 View chart
Bok Finl Corp Com New (BOKF) 0.3 $641k 6.0k 106.45
 View chart
Verizon Communications (VZ) 0.3 $639k +35% 16k 39.98
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $619k 1.4k 453.24
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $607k +19% 15k 40.48
 View chart
Lincoln National Corporation (LNC) 0.3 $604k 19k 31.71
 View chart
Danaher Corporation (DHR) 0.3 $595k -5% 2.6k 229.55
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $590k -2% 2.5k 239.71
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $581k 14k 40.67
 View chart
Select Sector Spdr Tr Energy (XLE) 0.3 $573k -28% 6.7k 85.66
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $573k 11k 51.14
 View chart
Vistra Energy (VST) 0.3 $571k -8% 4.1k 137.88
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.3 $569k -9% 8.5k 67.10
 View chart
Cisco Systems (CSCO) 0.3 $560k -3% 9.5k 59.19
 View chart
Chevron Corporation (CVX) 0.3 $559k 3.9k 144.84
 View chart
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $545k +17% 16k 34.35
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $516k +98% 6.1k 84.79
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $493k +6% 19k 25.37
 View chart
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $482k -32% 8.7k 55.47
 View chart
Wells Fargo & Company (WFC) 0.2 $478k 6.8k 70.24
 View chart
Abbott Laboratories (ABT) 0.2 $465k 4.1k 113.11
 View chart
Citigroup Com New (C) 0.2 $457k -9% 6.0k 76.05
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $454k NEW 3.3k 137.57
 View chart
Campbell Soup Company (CPB) 0.2 $445k +87% 11k 41.88
 View chart
Oge Energy Corp (OGE) 0.2 $445k 11k 41.25
 View chart
Devon Energy Corporation (DVN) 0.2 $437k 13k 32.73
 View chart
Williams Companies (WMB) 0.2 $437k +37% 6.9k 63.19
 View chart
BP Sponsored Adr (BP) 0.2 $435k -7% 15k 29.56
 View chart
Procter & Gamble Company (PG) 0.2 $427k +11% 3.0k 144.62
 View chart
Citizens Financial (CFG) 0.2 $422k NEW 8.6k 49.18
 View chart
Uipath Cl A (PATH) 0.2 $411k +21% 32k 12.71
 View chart
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $397k +26% 5.8k 68.47
 View chart
Select Sector Spdr Tr Financial (XLF) 0.2 $387k 8.0k 48.33
 View chart
Vanguard World Energy Etf (VDE) 0.2 $343k -10% 2.8k 121.31
 View chart
Kraft Heinz (KHC) 0.2 $328k -14% 11k 30.71
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.1k 289.87
 View chart
Royal Caribbean Cruises (RCL) 0.1 $323k 1.4k 230.69
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $317k 4.5k 70.71
 View chart
Clorox Company (CLX) 0.1 $309k 1.9k 162.41
 View chart
Emerson Electric (EMR) 0.1 $307k 2.5k 123.93
 View chart
Southwest Airlines (LUV) 0.1 $304k NEW 9.0k 33.62
 View chart
Old Republic International Corporation (ORI) 0.1 $303k 8.4k 36.19
 View chart
Altria (MO) 0.1 $303k 5.8k 52.29
 View chart
Ge Aerospace Com New (GE) 0.1 $295k 1.8k 166.79
 View chart
American Express Company (AXP) 0.1 $289k 975.00 296.79
 View chart
Pepsi (PEP) 0.1 $289k 3.1k 94.68
 View chart
Amazon (AMZN) 0.1 $288k NEW 1.4k 204.00
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $286k +9% 782.00 366.20
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $268k NEW 13k 20.35
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $242k 4.0k 60.50
 View chart
Illinois Tool Works (ITW) 0.1 $230k 908.00 253.56
 View chart
Deere & Company (DE) 0.1 $227k 535.00 423.70
 View chart
Pfizer (PFE) 0.1 $226k +21% 8.5k 26.53
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $224k 829.00 269.70
 View chart
AtriCure (ATRC) 0.1 $217k NEW 7.1k 30.56
 View chart
Antero Res (AR) 0.1 $210k NEW 6.0k 35.05
 View chart
Aaon Com Par $0.004 (AAON) 0.1 $208k NEW 1.8k 117.68
 View chart
Cnh Indl N V SHS (CNH) 0.1 $193k +70% 17k 11.33
 View chart
Cybin Com New (CYBN) 0.1 $115k NEW 13k 8.82
 View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.8k 17k 0.28
 View chart

Past Filings by Cowa

SEC 13F filings are viewable for Cowa going back to 2020

View all past filings