Cowa
Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYD, IDV, HDV, AVUV, DFAI, and represent 25.70% of Cowa's stock portfolio.
- Added to shares of these 10 stocks: IDV, HDV, ATVI, SPYD, GDX, XOP, GLD, DFIV, QUAL, IAU.
- Started 1 new stock positions in MPW.
- Reduced shares in these 10 stocks: DFAI, AAPL, DFAU, SGOV, VLUE, USRT, SPY, RSP, DWLD, IEFA.
- Sold out of its positions in AAON, AFL, ADBE, AB, ALL, ALLY, GOOG, GOOGL, AMZN, AVRE.
- Cowa was a net seller of stock by $-19M.
- Cowa has $161M in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0001844480
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Portfolio Holdings for Cowa
Cowa holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 7.5 | $12M | +10% | 302k | 39.98 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 5.0 | $8.0M | +58% | 288k | 27.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.8 | $7.8M | +42% | 73k | 106.76 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.5 | $7.2M | -4% | 96k | 74.87 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.9 | $6.3M | -28% | 253k | 25.08 | |
| Apple (AAPL) | 3.9 | $6.3M | -20% | 36k | 175.41 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.2 | $5.1M | -22% | 190k | 26.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.1 | $5.0M | -9% | 15k | 333.68 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.8 | $4.4M | +8% | 146k | 30.42 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.7 | $4.4M | -3% | 82k | 53.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $4.4M | 52k | 83.24 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.2M | -18% | 3.6k | 1167.45 | |
| Oneok (OKE) | 2.3 | $3.7M | 56k | 65.70 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.1 | $3.4M | +19% | 25k | 136.90 | |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.3M | +13% | 19k | 169.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $3.2M | -18% | 39k | 81.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.1M | -9% | 13k | 250.10 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $3.0M | +3% | 77k | 39.28 | |
| ConocoPhillips (COP) | 1.9 | $3.0M | -8% | 22k | 138.71 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.0M | +8% | 87k | 34.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.9M | -15% | 6.8k | 418.45 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.2M | +8% | 88k | 24.78 | |
| Activision Blizzard (ATVI) | 1.3 | $2.0M | +152% | 26k | 77.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $1.9M | -20% | 38k | 50.15 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.6M | +7% | 28k | 56.94 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.6M | 18k | 89.41 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $1.5M | -39% | 30k | 49.46 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.9 | $1.4M | +17% | 26k | 53.93 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | -35% | 8.4k | 154.52 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | -3% | 38k | 33.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | -9% | 12k | 101.84 | |
| Pepsi (PEP) | 0.7 | $1.1M | -7% | 8.0k | 136.28 | |
| Abbvie (ABBV) | 0.6 | $979k | 6.1k | 161.58 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $956k | -47% | 6.8k | 140.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $926k | 3.9k | 239.82 | ||
| Amgen (AMGN) | 0.6 | $903k | +3% | 3.1k | 293.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $899k | 1.4k | 644.06 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $882k | 6.6k | 133.21 | ||
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.5 | $863k | +5% | 8.0k | 107.65 | |
| Chevron Corporation (CVX) | 0.5 | $863k | 4.8k | 179.47 | ||
| Home Depot (HD) | 0.5 | $812k | 2.6k | 315.86 | ||
| Prudential Financial (PRU) | 0.5 | $795k | 7.9k | 100.72 | ||
| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $781k | -5% | 35k | 22.43 | |
| Antero Res (AR) | 0.5 | $778k | -12% | 25k | 30.99 | |
| Danaher Corporation (DHR) | 0.5 | $773k | 2.9k | 265.42 | ||
| International Business Machines (IBM) | 0.5 | $758k | 5.3k | 142.49 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $752k | 3.2k | 234.39 | ||
| Wal-Mart Stores (WMT) | 0.4 | $720k | 5.1k | 141.78 | ||
| BP Sponsored Adr (BP) | 0.4 | $715k | -5% | 20k | 36.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $707k | +3422% | 25k | 28.66 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $682k | 34k | 20.32 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $653k | -68% | 7.2k | 91.14 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $643k | -3% | 6.2k | 103.79 | |
| Verizon Communications (VZ) | 0.4 | $637k | -4% | 15k | 41.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $636k | -10% | 8.7k | 73.10 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $614k | -8% | 16k | 38.89 | |
| Realty Income (O) | 0.4 | $605k | -49% | 29k | 20.98 | |
| Old Republic International Corporation (ORI) | 0.4 | $580k | -5% | 24k | 24.15 | |
| Coca-Cola Company (KO) | 0.4 | $579k | 9.1k | 63.61 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $560k | -16% | 1.5k | 370.11 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $554k | -23% | 4.6k | 121.28 | |
| Procter & Gamble Company (PG) | 0.3 | $553k | 2.4k | 225.91 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $551k | -3% | 17k | 32.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $533k | -9% | 7.4k | 71.95 | |
| Oge Energy Corp (OGE) | 0.3 | $520k | 13k | 39.55 | ||
| Kraft Heinz (KHC) | 0.3 | $502k | 12k | 41.31 | ||
| Apa Corporation (APA) | 0.3 | $481k | 10k | 46.68 | ||
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $479k | +35% | 39k | 12.44 | |
| Abbott Laboratories (ABT) | 0.3 | $474k | 4.3k | 109.77 | ||
| Cisco Systems (CSCO) | 0.3 | $469k | -2% | 9.9k | 47.64 | |
| Orion Engineered Carbons (OEC) | 0.3 | $466k | -4% | 26k | 17.81 | |
| Norfolk Southern (NSC) | 0.3 | $462k | 735.00 | 628.62 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $453k | +7% | 6.4k | 70.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $434k | -31% | 5.3k | 82.60 | |
| Key (KEY) | 0.3 | $433k | -24% | 25k | 17.42 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $418k | 12k | 35.86 | ||
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $414k | -25% | 19k | 22.06 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $386k | -78% | 3.9k | 100.15 | |
| At&t (T) | 0.2 | $384k | -11% | 19k | 20.69 | |
| International Paper Company (IP) | 0.2 | $382k | -10% | 11k | 34.63 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $372k | -18% | 23k | 15.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $368k | -23% | 9.1k | 40.62 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $366k | +11% | 9.8k | 37.36 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $357k | +13% | 5.6k | 63.58 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $346k | -19% | 23k | 15.39 | |
| Teck Resources CL B (TECK) | 0.2 | $339k | -17% | 9.0k | 37.81 | |
| Intel Corporation (INTC) | 0.2 | $335k | -22% | 5.3k | 63.70 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $316k | -39% | 1.2k | 263.38 | |
| RPM International (RPM) | 0.2 | $314k | 3.2k | 97.46 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $314k | +272% | 2.4k | 130.03 | |
| Fiserv (FISV) | 0.2 | $313k | -5% | 3.1k | 101.07 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $312k | -7% | 13k | 24.78 | |
| Boeing Company (BA) | 0.2 | $310k | -17% | 1.5k | 205.93 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $308k | -5% | 10k | 30.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $306k | +8% | 7.4k | 41.29 | |
| Altria (MO) | 0.2 | $302k | -12% | 5.8k | 52.02 | |
| Vistra Energy (VST) | 0.2 | $297k | -13% | 13k | 23.35 | |
| Citigroup Com New (C) | 0.2 | $290k | -5% | 6.4k | 45.23 | |
| Pfizer (PFE) | 0.2 | $287k | -10% | 4.5k | 64.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $279k | -7% | 2.7k | 104.72 | |
| Clorox Company (CLX) | 0.2 | $267k | 1.9k | 140.33 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 719.00 | 365.84 | ||
| Merck & Co (MRK) | 0.2 | $248k | 2.2k | 110.97 | ||
| General Electric Com New (GE) | 0.2 | $246k | 2.6k | 94.89 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 3.8k | 62.99 | ||
| Emerson Electric (EMR) | 0.1 | $238k | -7% | 2.5k | 96.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $234k | -13% | 2.8k | 83.04 | |
| Deere & Company (DE) | 0.1 | $232k | 542.00 | 428.76 | ||
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $229k | +17% | 9.5k | 24.12 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 985.00 | 220.30 | ||
| Williams Companies (WMB) | 0.1 | $213k | +19% | 6.1k | 34.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 1.1k | 191.19 | ||
| Medical Properties Trust (MPW) | 0.1 | $206k | NEW | 19k | 11.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $202k | 1.1k | 179.41 | ||
| Cnh Indl N V SHS (CNHI) | 0.1 | $166k | -23% | 10k | 16.56 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $5.2k | 17k | 0.30 | ||
Past Filings by Cowa
SEC 13F filings are viewable for Cowa going back to 2020
- 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
- Cowa 2020 Q4 filed Feb. 5, 2021