Cowa
Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, DFIV, AAPL, IBDR, SPYD, and represent 25.98% of Cowa's stock portfolio.
- Added to shares of these 10 stocks: IBDR (+$7.1M), CTA, FNDX, SCHD, RSP, IBHF, AVDV, AVUV, FNDE, IBDU.
- Started 10 new stock positions in CYBN, AR, AAON, XLV, ATRC, CTA, IBDW, LUV, CFG, AMZN.
- Reduced shares in these 10 stocks: AMLP, GLD, USRT, AGG, BAC, DIA, DFIV, DFAU, RTX, FIX.
- Sold out of its positions in AES, LNT, ADI, APA, CINF, FI, AGG, USRT, KEY, NEM. RPM, RTX, EDIV, XOP, VNQ, LYB.
- Cowa was a net buyer of stock by $16M.
- Cowa has $217M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001844480
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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 | |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.1 | $18M | +8% | 182k | 96.58 |
|
Dimensional Etf Trust Internatnal Val (DFIV) | 6.1 | $13M | -4% | 371k | 35.47 |
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Apple (AAPL) | 4.2 | $9.1M | -2% | 36k | 250.41 |
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Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 3.8 | $8.3M | +610% | 344k | 24.07 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.8 | $8.2M | 191k | 43.21 |
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Ishares Tr Ibonds 2026 Term (IBHF) | 3.6 | $7.9M | +27% | 341k | 23.15 |
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Ishares Tr Intl Sel Div Etf (IDV) | 3.5 | $7.5M | -4% | 275k | 27.38 |
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Ishares Tr Core High Dv Etf (HDV) | 2.8 | $6.0M | 54k | 112.25 |
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Oneok (OKE) | 2.6 | $5.5M | -6% | 55k | 100.40 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $5.5M | -11% | 12k | 481.08 |
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Schwab Strategic Tr Fundamental Emer (FNDE) | 2.3 | $5.1M | +32% | 174k | 29.05 |
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Alps Etf Tr Alerian Mlp (AMLP) | 2.1 | $4.6M | -34% | 96k | 48.17 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 2.0 | $4.4M | +172% | 186k | 23.49 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $4.3M | -5% | 148k | 29.19 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.7 | $3.8M | -14% | 93k | 40.49 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.7 | $3.6M | +81% | 57k | 63.86 |
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Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.7 | $3.6M | +35% | 145k | 25.05 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $3.5M | -9% | 35k | 100.32 |
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Ishares Tr Ibonds 25 Trm Hg (IBHE) | 1.6 | $3.4M | +10% | 146k | 23.19 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.3M | +204% | 122k | 27.32 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $3.2M | +207% | 41k | 77.72 |
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Simplify Exchange Traded Fun Managed Futures (CTA) | 1.4 | $3.0M | NEW | 108k | 27.88 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.0M | +4% | 5.1k | 588.73 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $2.9M | +58% | 126k | 22.80 |
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Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.8M | -42% | 11k | 242.16 |
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Enterprise Products Partners (EPD) | 1.3 | $2.8M | +2% | 88k | 31.36 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.7M | 38k | 70.28 |
|
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Ishares Gold Tr Ishares New (IAU) | 1.2 | $2.6M | -8% | 53k | 49.51 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.4M | 20k | 115.22 |
|
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Comfort Systems USA (FIX) | 1.0 | $2.3M | -16% | 5.3k | 424.06 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $2.2M | +44% | 33k | 67.88 |
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ConocoPhillips (COP) | 1.0 | $2.1M | +11% | 22k | 93.85 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.0M | 35k | 57.41 |
|
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.9M | 31k | 62.31 |
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Microsoft Corporation (MSFT) | 0.8 | $1.8M | +27% | 4.2k | 421.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | -6% | 2.9k | 586.08 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $1.5M | 26k | 60.35 |
|
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $1.4M | +305% | 55k | 24.90 |
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Bank of America Corporation (BAC) | 0.6 | $1.3M | -35% | 30k | 43.95 |
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $1.2M | +8% | 55k | 21.33 |
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At&t (T) | 0.5 | $1.2M | +2% | 51k | 22.77 |
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Shell Spon Ads (SHEL) | 0.5 | $1.1M | -6% | 18k | 62.65 |
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Wal-Mart Stores (WMT) | 0.5 | $1.1M | -12% | 12k | 90.35 |
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Hewlett Packard Enterprise (HPE) | 0.5 | $1.0M | +332% | 48k | 21.35 |
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International Business Machines (IBM) | 0.5 | $1.0M | -7% | 4.6k | 219.77 |
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Abbvie (ABBV) | 0.4 | $970k | 5.5k | 177.70 |
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Bristol Myers Squibb (BMY) | 0.4 | $960k | +41% | 17k | 56.56 |
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Prudential Financial (PRU) | 0.4 | $935k | 7.9k | 118.53 |
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Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.4 | $929k | -2% | 7.3k | 127.63 |
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Phillips 66 (PSX) | 0.4 | $923k | 8.1k | 113.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $920k | -3% | 4.9k | 189.30 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $882k | 34k | 26.29 |
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Exxon Mobil Corporation (XOM) | 0.4 | $878k | +8% | 8.2k | 107.57 |
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Home Depot (HD) | 0.4 | $867k | 2.2k | 388.98 |
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Quanta Services (PWR) | 0.4 | $863k | 2.7k | 316.05 |
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Amgen (AMGN) | 0.4 | $839k | 3.2k | 260.63 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $817k | 45k | 18.38 |
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Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $793k | 34k | 23.12 |
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Eli Lilly & Co. (LLY) | 0.3 | $716k | +32% | 928.00 | 772.00 |
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Innovator Etfs Trust Ibd 50 Etf (FFTY) | 0.3 | $708k | 25k | 28.59 |
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Coca-Cola Company (KO) | 0.3 | $693k | 11k | 62.26 |
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International Paper Company (IP) | 0.3 | $671k | -4% | 13k | 53.82 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $651k | +4% | 14k | 48.31 |
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Bok Finl Corp Com New (BOKF) | 0.3 | $641k | 6.0k | 106.45 |
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Verizon Communications (VZ) | 0.3 | $639k | +35% | 16k | 39.98 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $619k | 1.4k | 453.24 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $607k | +19% | 15k | 40.48 |
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Lincoln National Corporation (LNC) | 0.3 | $604k | 19k | 31.71 |
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Danaher Corporation (DHR) | 0.3 | $595k | -5% | 2.6k | 229.55 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $590k | -2% | 2.5k | 239.71 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $581k | 14k | 40.67 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $573k | -28% | 6.7k | 85.66 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $573k | 11k | 51.14 |
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Vistra Energy (VST) | 0.3 | $571k | -8% | 4.1k | 137.88 |
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Ishares Msci Jpn Etf New (EWJ) | 0.3 | $569k | -9% | 8.5k | 67.10 |
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Cisco Systems (CSCO) | 0.3 | $560k | -3% | 9.5k | 59.19 |
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Chevron Corporation (CVX) | 0.3 | $559k | 3.9k | 144.84 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $545k | +17% | 16k | 34.35 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $516k | +98% | 6.1k | 84.79 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $493k | +6% | 19k | 25.37 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $482k | -32% | 8.7k | 55.47 |
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Wells Fargo & Company (WFC) | 0.2 | $478k | 6.8k | 70.24 |
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Abbott Laboratories (ABT) | 0.2 | $465k | 4.1k | 113.11 |
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Citigroup Com New (C) | 0.2 | $457k | -9% | 6.0k | 76.05 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $454k | NEW | 3.3k | 137.57 |
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Campbell Soup Company (CPB) | 0.2 | $445k | +87% | 11k | 41.88 |
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Oge Energy Corp (OGE) | 0.2 | $445k | 11k | 41.25 |
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Devon Energy Corporation (DVN) | 0.2 | $437k | 13k | 32.73 |
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Williams Companies (WMB) | 0.2 | $437k | +37% | 6.9k | 63.19 |
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BP Sponsored Adr (BP) | 0.2 | $435k | -7% | 15k | 29.56 |
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Procter & Gamble Company (PG) | 0.2 | $427k | +11% | 3.0k | 144.62 |
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Citizens Financial (CFG) | 0.2 | $422k | NEW | 8.6k | 49.18 |
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Uipath Cl A (PATH) | 0.2 | $411k | +21% | 32k | 12.71 |
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Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $397k | +26% | 5.8k | 68.47 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $387k | 8.0k | 48.33 |
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Vanguard World Energy Etf (VDE) | 0.2 | $343k | -10% | 2.8k | 121.31 |
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Kraft Heinz (KHC) | 0.2 | $328k | -14% | 11k | 30.71 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $324k | 1.1k | 289.87 |
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Royal Caribbean Cruises (RCL) | 0.1 | $323k | 1.4k | 230.69 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $317k | 4.5k | 70.71 |
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Clorox Company (CLX) | 0.1 | $309k | 1.9k | 162.41 |
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Emerson Electric (EMR) | 0.1 | $307k | 2.5k | 123.93 |
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Southwest Airlines (LUV) | 0.1 | $304k | NEW | 9.0k | 33.62 |
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Old Republic International Corporation (ORI) | 0.1 | $303k | 8.4k | 36.19 |
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Altria (MO) | 0.1 | $303k | 5.8k | 52.29 |
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Ge Aerospace Com New (GE) | 0.1 | $295k | 1.8k | 166.79 |
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American Express Company (AXP) | 0.1 | $289k | 975.00 | 296.79 |
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Pepsi (PEP) | 0.1 | $289k | 3.1k | 94.68 |
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Amazon (AMZN) | 0.1 | $288k | NEW | 1.4k | 204.00 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $286k | +9% | 782.00 | 366.20 |
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Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $268k | NEW | 13k | 20.35 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $242k | 4.0k | 60.50 |
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Illinois Tool Works (ITW) | 0.1 | $230k | 908.00 | 253.56 |
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Deere & Company (DE) | 0.1 | $227k | 535.00 | 423.70 |
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Pfizer (PFE) | 0.1 | $226k | +21% | 8.5k | 26.53 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $224k | 829.00 | 269.70 |
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AtriCure (ATRC) | 0.1 | $217k | NEW | 7.1k | 30.56 |
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Antero Res (AR) | 0.1 | $210k | NEW | 6.0k | 35.05 |
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Aaon Com Par $0.004 (AAON) | 0.1 | $208k | NEW | 1.8k | 117.68 |
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Cnh Indl N V SHS (CNH) | 0.1 | $193k | +70% | 17k | 11.33 |
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Cybin Com New (CYBN) | 0.1 | $115k | NEW | 13k | 8.82 |
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $4.8k | 17k | 0.28 |
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Past Filings by Cowa
SEC 13F filings are viewable for Cowa going back to 2020
- Cowa 2024 Q4 filed Feb. 3, 2025
- 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