Cowa

Cowa as of June 30, 2021

Portfolio Holdings for Cowa

Cowa holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ssga Ultra Short Term Etf Iv Ult Sht Trm Bd (ULST) 7.3 $12M 298k 40.47
Spdr Blmbrg Brcly Inv Grfltn Etf Iv Blomberg Brc Inv (FLRN) 6.7 $11M 360k 30.65
Ishares Core Msci Eafe Etf Iv Core Msci Eafe (IEFA) 5.1 $8.4M 113k 74.59
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.9 $8.1M 107k 75.50
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 4.2 $7.0M 20k 345.03
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 4.2 $6.9M 237k 29.13
Ishares International Sel Div Etf Iv Intl Sel Div Etf (IDV) 3.7 $6.1M 190k 32.27
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 3.3 $5.5M 13k 428.97
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 3.0 $4.9M 123k 40.00
Ishares Gold Tr Ishares Ishares New (IAU) 2.6 $4.3M 126k 33.81
Phillips 66 (PSX) 2.6 $4.2M 49k 86.01
Ishares Core Sp Mid Capetf Iv Core S&p Mcp Etf (IJH) 2.4 $4.0M 15k 268.89
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 2.4 $3.9M 40k 97.01
Invesco Sp 500 Equal Weight Etf Unit Ser 1 (QQQ) 2.2 $3.6M 24k 150.58
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 2.1 $3.4M 113k 30.18
Spdr Sp 500 Etf Tr Unit (SPY) 2.0 $3.4M 7.9k 427.96
Oneok (OKE) 2.0 $3.4M 59k 56.93
Vanguard Ftse Allworld Exus Etf Allwrld Ex Us (VEU) 2.0 $3.3M 52k 63.44
Ishares Core Sp Small Cap Etf Iv Core S&p Scp Etf (IJR) 1.5 $2.4M 21k 113.01
Pepsi (PEP) 1.3 $2.2M 15k 148.18
ConocoPhillips (COP) 1.3 $2.2M 35k 61.02
Ishares Core Us Reit Etf Iv Cre U S Reit Etf (USRT) 1.3 $2.1M 36k 58.45
Enterprise Products Partners (EPD) 1.2 $1.9M 78k 24.51
Bristol Myers Squibb (BMY) 0.9 $1.6M 24k 66.57
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.9 $1.5M 32k 49.00
Oge Energy Corp (OGE) 0.9 $1.5M 45k 33.96
Spdr Energy Select Sector Fund Energy (XLE) 0.9 $1.5M 28k 54.79
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.8 $1.4M 12k 113.39
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.8 $1.4M 18k 76.86
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 10k 133.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.3M 5.9k 221.79
Alerian Mlp Etf Alerian Mlp (AMLP) 0.8 $1.3M 36k 36.00
Bank of America Corporation (BAC) 0.8 $1.3M 31k 40.98
Jpmorgan Ultrashort Municipal Income Etf Ultra Sht Muncpl (JMST) 0.7 $1.2M 24k 51.06
At&t (T) 0.7 $1.2M 42k 28.99
Invesco Qqq Trust Ftse Rafi 1000 (PRF) 0.6 $974k 2.7k 354.31
Microsoft Corporation (MSFT) 0.6 $955k 3.5k 271.62
Cisco Systems (CSCO) 0.5 $867k 16k 53.47
Abbvie (ABBV) 0.5 $830k 7.3k 114.25
Prudential Financial (PRU) 0.5 $811k 7.9k 103.27
Danaher Corporation (DHR) 0.5 $794k 2.9k 272.20
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.5 $789k 7.7k 102.00
General Motors Company (GM) 0.5 $777k 13k 59.14
Dxc Technology (DXC) 0.5 $772k 19k 40.37
Spdr Gold Shares Gold Shs (GLD) 0.4 $712k 4.3k 166.20
Old Republic International Corporation (ORI) 0.4 $703k 28k 25.27
Home Depot (HD) 0.4 $670k 2.1k 321.34
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.4 $656k 8.7k 75.54
International Business Machines (IBM) 0.4 $647k 4.4k 146.95
Wal-Mart Stores (WMT) 0.4 $639k 4.6k 139.25
Chevron Corporation (CVX) 0.4 $637k 6.0k 106.20
JPMorgan Chase & Co. (JPM) 0.4 $630k 4.0k 156.06
Bok Finl Corporation Com New (BOKF) 0.3 $558k 6.4k 87.23
Vanguard Energy Etf Energy Etf (VDE) 0.3 $549k 7.1k 77.26
Astrazeneca Sponsored Adr (AZN) 0.3 $541k 9.0k 60.31
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $528k 13k 39.79
Qualcomm (QCOM) 0.3 $517k 3.7k 140.91
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $500k 198.00 2525.25
Regeneron Pharmaceuticals (REGN) 0.3 $498k 866.00 575.06
BP Sponsored Adr (BP) 0.3 $486k 19k 26.00
Orion Engineered Carbons (OEC) 0.3 $472k 25k 19.01
Coca-Cola Company (KO) 0.3 $464k 8.6k 54.01
Wells Fargo & Company (WFC) 0.3 $448k 9.9k 45.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $442k 2.2k 202.10
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.3 $437k 6.8k 63.87
McDonald's Corporation (MCD) 0.3 $434k 40k 10.78
Vanguard Smallcap Etf Small Cp Etf (VB) 0.2 $407k 1.8k 226.74
Intel Corporation (INTC) 0.2 $406k 7.2k 56.22
Hldgs (UAL) 0.2 $404k 7.6k 53.05
Boeing Company (BA) 0.2 $400k 1.7k 240.10
Kraft Heinz (KHC) 0.2 $399k 9.9k 40.47
Emerson Electric (EMR) 0.2 $389k 4.0k 96.89
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $371k 1.3k 278.11
Exxon Mobil Corporation (XOM) 0.2 $365k 5.8k 63.04
M.D.C. Holdings 0.2 $360k 7.0k 51.65
RPM International (RPM) 0.2 $347k 3.9k 89.99
Synaptics, Incorporated (SYNA) 0.2 $345k 2.2k 153.61
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $344k 9.3k 37.03
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $344k 7.5k 46.07
Altria (MO) 0.2 $342k 7.1k 48.05
Clorox Company (CLX) 0.2 $340k 1.9k 178.95
Key (KEY) 0.2 $337k 16k 20.87
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.2 $335k 4.1k 82.61
Verizon Communications (VZ) 0.2 $332k 5.9k 56.04
Livent Corp 0.2 $331k 17k 19.72
International Paper Company (IP) 0.2 $325k 5.3k 61.07
Avnet (AVT) 0.2 $323k 8.0k 40.29
Marathon Oil Corporation (MRO) 0.2 $321k 23k 14.19
Fortive (FTV) 0.2 $315k 4.5k 70.56
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $313k 5.6k 56.08
Spdr Sp Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.2 $304k 620.00 490.32
Spdr Sp Bank Etf S&p Bk Etf (KBE) 0.2 $301k 5.8k 51.90
Ftc Solar (FTCI) 0.2 $299k 23k 13.23
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $290k 3.9k 74.06
Fubotv (FUBO) 0.2 $280k 9.0k 31.01
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.2 $267k 2.6k 103.45
Walgreen Boots Alliance (WBA) 0.2 $266k 5.5k 48.78
Vmware Incorporated Class A Cl A Com 0.2 $265k 1.7k 156.16
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 0.2 $258k 1.1k 236.70
Pfizer (PFE) 0.2 $257k 6.5k 39.66
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.2 $251k 35k 7.26
Raytheon Technologies Corp (RTX) 0.1 $244k 2.9k 85.20
eBay (EBAY) 0.1 $242k 3.5k 69.78
Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $238k 8.1k 29.57
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $237k 6.9k 34.35
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.1 $224k 7.3k 30.65
Cnh Indl N V SHS (CNH) 0.1 $221k 13k 17.00
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $221k 988.00 223.68
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.1 $214k 18k 12.11
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $210k 1.5k 139.07
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.1 $209k 7.6k 27.48
B2gold Corp (BTG) 0.1 $208k 50k 4.18
Nomad Foods Limited Usd Ord Usd Ord Shs (NOMD) 0.1 $202k 7.1k 28.32
General Electric Company 0.1 $188k 14k 13.02
Sabre (SABR) 0.1 $159k 13k 12.62
Kinross Gold Corp (KGC) 0.1 $149k 24k 6.30
Valley National Ban (VLY) 0.1 $135k 10k 13.50
American Express Company (AXP) 0.1 $107k 105k 1.02
Johnson & Johnson (JNJ) 0.0 $32k 25k 1.28
Liberty Media Corporation Deb 4.000%11/1 0.0 $12k 17k 0.71