Cowa
Latest statistics and disclosures from Cowa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, DFIV, DFAI, AMLP, IDV, and represent 25.07% of Cowa's stock portfolio.
- Added to shares of these 10 stocks: AVUV, IJH, FIX, VYMI, AVDV, USRT, DFIV, IBHE, GLD, GOOGL.
- Started 17 new stock positions in IBHE, XLB, DES, XRT, DFAE, LVS, AXP, XSHD, FIX, MPC. KBE, AVDV, VYMI, SPHD, XME, SQ, MRK.
- Reduced shares in these 10 stocks: SPYD (-$7.5M), IDV, XOP, HDV, GDX, AR, IVV, DFAU, OEC, OKE.
- Sold out of its positions in AR, AZN, MRO, NOG, XLU, GDX, WBA, OEC.
- Cowa was a net buyer of stock by $1.1M.
- Cowa has $170M in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001844480
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Portfolio Holdings for Cowa
Cowa holds 119 positions in its portfolio as reported in the March 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) | 7.3 | $12M | +23% | 132k | 93.72 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.7 | $9.6M | +9% | 261k | 36.75 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.1 | $6.9M | -3% | 229k | 30.22 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.0 | $6.8M | +7% | 144k | 47.47 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 4.0 | $6.8M | -17% | 243k | 28.04 |
|
| Ishares Tr Core High Dv Etf (HDV) | 3.7 | $6.3M | -9% | 57k | 110.21 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.7 | $6.3M | -6% | 172k | 36.57 |
|
| Apple (AAPL) | 3.4 | $5.8M | -3% | 34k | 171.48 |
|
| Oneok (OKE) | 3.4 | $5.7M | -6% | 71k | 80.17 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.1 | $5.2M | 13k | 397.76 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.1 | $5.2M | -59% | 127k | 40.71 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.6 | $4.4M | +4% | 43k | 100.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $4.3M | +23% | 21k | 205.71 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.7M | -5% | 46k | 80.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $3.4M | +3% | 81k | 42.01 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.8 | $3.0M | -3% | 44k | 67.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.7M | +5% | 36k | 74.22 |
|
| ConocoPhillips (COP) | 1.5 | $2.6M | 20k | 127.35 |
|
|
| Enterprise Products Partners (EPD) | 1.5 | $2.5M | 86k | 29.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.5M | -17% | 4.8k | 525.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.3M | +391% | 37k | 60.78 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $2.0M | -3% | 35k | 58.65 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 4.6k | 420.74 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.1 | $1.9M | +41% | 68k | 27.76 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.8M | +3% | 48k | 37.92 |
|
| Shell Spon Ads (SHEL) | 1.0 | $1.7M | -3% | 26k | 67.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.7M | -8% | 3.2k | 523.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.6M | +49% | 9.6k | 169.48 |
|
| Phillips 66 (PSX) | 0.9 | $1.6M | -9% | 9.6k | 163.49 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $1.2M | +84% | 24k | 50.28 |
|
| Comfort Systems USA (FIX) | 0.7 | $1.2M | NEW | 3.7k | 317.71 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $1.1M | +468% | 21k | 53.80 |
|
| International Business Machines (IBM) | 0.7 | $1.1M | 5.8k | 190.95 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $1.1M | NEW | 15k | 68.80 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $1.0M | NEW | 16k | 65.86 |
|
| Abbvie (ABBV) | 0.6 | $994k | -3% | 5.5k | 182.10 |
|
| Home Depot (HD) | 0.6 | $986k | 2.6k | 383.60 |
|
|
| Amgen (AMGN) | 0.6 | $978k | 3.4k | 284.29 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $975k | -21% | 10k | 94.41 |
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.6 | $966k | +5% | 8.6k | 112.04 |
|
| Wal-Mart Stores (WMT) | 0.6 | $948k | +200% | 16k | 60.17 |
|
| Prudential Financial (PRU) | 0.6 | $943k | 8.0k | 117.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $915k | +272% | 6.1k | 150.93 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $867k | +14% | 36k | 24.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $842k | 7.6k | 110.53 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.5 | $829k | NEW | 36k | 23.38 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $807k | 44k | 18.25 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $788k | +5% | 17k | 47.87 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $767k | 6.6k | 116.24 |
|
|
| Danaher Corporation (DHR) | 0.4 | $722k | 2.9k | 249.72 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $693k | -58% | 4.5k | 154.93 |
|
| Coca-Cola Company (KO) | 0.4 | $687k | 11k | 61.18 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $673k | 34k | 20.05 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $668k | +51% | 6.8k | 97.56 |
|
| Quanta Services (PWR) | 0.4 | $657k | -34% | 2.5k | 259.80 |
|
| BP Sponsored Adr (BP) | 0.4 | $635k | -2% | 17k | 37.68 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $566k | -28% | 11k | 50.10 |
|
| Devon Energy Corporation (DVN) | 0.3 | $565k | -16% | 11k | 50.18 |
|
| Vistra Energy (VST) | 0.3 | $555k | -38% | 8.0k | 69.65 |
|
| Bok Finl Corp Com New (BOKF) | 0.3 | $554k | 6.0k | 92.00 |
|
|
| Chevron Corporation (CVX) | 0.3 | $554k | -6% | 3.5k | 157.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $549k | 1.3k | 420.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $547k | -9% | 703.00 | 777.96 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.3 | $544k | NEW | 12k | 47.10 |
|
| Lincoln National Corporation (LNC) | 0.3 | $540k | +41% | 17k | 31.93 |
|
| Uipath Cl A (PATH) | 0.3 | $534k | +96% | 24k | 22.67 |
|
| Pepsi (PEP) | 0.3 | $534k | -6% | 3.1k | 175.03 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $507k | +27% | 9.4k | 54.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $507k | -12% | 2.5k | 200.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $505k | 1.1k | 444.59 |
|
|
| Verizon Communications (VZ) | 0.3 | $504k | 12k | 41.96 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $495k | NEW | 8.2k | 60.28 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $475k | 3.6k | 131.72 |
|
|
| At&t (T) | 0.3 | $471k | -5% | 27k | 17.60 |
|
| Abbott Laboratories (ABT) | 0.3 | $468k | -4% | 4.1k | 113.66 |
|
| Cisco Systems (CSCO) | 0.3 | $459k | 9.2k | 49.91 |
|
|
| Kraft Heinz (KHC) | 0.3 | $457k | 12k | 36.90 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $456k | NEW | 10k | 44.40 |
|
| Oge Energy Corp (OGE) | 0.3 | $451k | 13k | 34.30 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $438k | +4% | 11k | 38.88 |
|
| Wells Fargo & Company (WFC) | 0.3 | $429k | 7.4k | 57.96 |
|
|
| International Paper Company (IP) | 0.3 | $429k | -14% | 11k | 39.02 |
|
| Citigroup Com New (C) | 0.2 | $417k | 6.6k | 63.24 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $410k | +11% | 6.3k | 65.37 |
|
| Procter & Gamble Company (PG) | 0.2 | $397k | 2.4k | 162.25 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $359k | +5% | 5.1k | 70.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $350k | 8.3k | 42.12 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $340k | 3.3k | 102.29 |
|
|
| Fiserv (FI) | 0.2 | $337k | -33% | 2.1k | 159.82 |
|
| Teck Resources CL B (TECK) | 0.2 | $325k | -15% | 7.1k | 45.78 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $324k | NEW | 3.5k | 92.89 |
|
| Altria (MO) | 0.2 | $323k | 5.8k | 55.66 |
|
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| General Electric Com New (GE) | 0.2 | $311k | 1.8k | 175.53 |
|
|
| Key (KEY) | 0.2 | $310k | -25% | 20k | 15.81 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $303k | NEW | 3.8k | 78.99 |
|
| Clorox Company (CLX) | 0.2 | $291k | 1.9k | 153.11 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $285k | 1.1k | 259.90 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $282k | -14% | 585.00 | 481.57 |
|
| Emerson Electric (EMR) | 0.2 | $281k | 2.5k | 113.42 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $277k | NEW | 11k | 24.72 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $271k | NEW | 1.3k | 201.50 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $264k | 2.4k | 108.40 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $261k | -16% | 3.0k | 86.54 |
|
| Old Republic International Corporation (ORI) | 0.1 | $253k | -6% | 8.2k | 30.72 |
|
| Apa Corporation (APA) | 0.1 | $251k | 7.3k | 34.38 |
|
|
| RPM International (RPM) | 0.1 | $249k | -6% | 2.1k | 118.95 |
|
| Illinois Tool Works (ITW) | 0.1 | $244k | 908.00 | 268.33 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $241k | NEW | 4.7k | 51.70 |
|
| Qualcomm (QCOM) | 0.1 | $223k | -41% | 1.3k | 169.30 |
|
| American Express Company (AXP) | 0.1 | $222k | NEW | 975.00 | 227.69 |
|
| Block Cl A (SQ) | 0.1 | $220k | NEW | 2.6k | 84.58 |
|
| Deere & Company (DE) | 0.1 | $220k | 535.00 | 410.74 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $218k | -30% | 12k | 17.73 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $217k | NEW | 6.6k | 32.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | -20% | 1.4k | 152.26 |
|
| Merck & Co (MRK) | 0.1 | $205k | NEW | 1.6k | 131.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $174k | NEW | 11k | 15.42 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $130k | 10k | 12.96 |
|
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| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $6.3k | 17k | 0.37 |
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Past Filings by Cowa
SEC 13F filings are viewable for Cowa going back to 2020
- 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
- Cowa 2020 Q4 filed Feb. 5, 2021