Cowa

Cowa as of Sept. 30, 2021

Portfolio Holdings for Cowa

Cowa holds 133 positions in its portfolio as reported in the September 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) 7.2 $13M 318k 40.44
Spdr Blmbrg Brcly Inv Grfltn Etf Iv Blomberg Brc Inv (FLRN) 6.2 $11M 361k 30.65
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.5 $8.0M 107k 74.47
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 4.3 $7.7M 265k 29.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.0 $7.1M 95k 74.87
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 3.6 $6.5M 19k 338.30
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 3.5 $6.3M 160k 39.12
Apple (AAPL) 3.4 $6.1M 43k 141.50
Ishares International Sel Div Etf Iv Intl Sel Div Etf (IDV) 2.8 $5.1M 167k 30.50
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 2.8 $5.1M 12k 430.78
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 2.4 $4.3M 142k 30.40
Realty Income (O) 2.4 $4.2M 188k 22.40
Ishares Core Sp Mid Capetf Iv Core S&p Mcp Etf (IJH) 2.1 $3.7M 14k 265.74
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 1.9 $3.5M 35k 99.68
Oneok (OKE) 1.9 $3.5M 60k 57.99
Phillips 66 (PSX) 1.9 $3.4M 49k 70.02
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.9 $3.4M 22k 151.29
Ishares Gold Tr Ishares Ishares New (IAU) 1.9 $3.4M 101k 33.41
Spdr Sp 500 Etf Tr Unit (SPY) 1.8 $3.3M 7.6k 429.09
Vanguard Ftse Allworld Exus Etf Allwrld Ex Us (VEU) 1.8 $3.2M 52k 60.96
Ishares Core Sp Small Cap Etf Iv Core S&p Scp Etf (IJR) 1.5 $2.7M 24k 110.27
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 1.5 $2.7M 45k 59.23
ConocoPhillips (COP) 1.3 $2.3M 35k 67.77
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.0 $1.8M 14k 131.74
Enterprise Products Partners (EPD) 0.9 $1.7M 29k 58.71
Alerian Mlp Etf Alerian Mlp (AMLP) 0.9 $1.6M 48k 33.33
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.9 $1.5M 20k 75.59
Oge Energy Corp (OGE) 0.8 $1.5M 45k 32.97
Pepsi (PEP) 0.8 $1.5M 9.8k 150.43
Schwab International Dividend Equity Etf Internl Divid (SCHY) 0.8 $1.4M 57k 24.90
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.8 $1.4M 31k 44.18
Bank of America Corporation (BAC) 0.7 $1.3M 32k 42.46
Spdr Gold Shares Gold Shs (GLD) 0.6 $1.1M 7.0k 164.16
Pdc Energy 0.6 $1.1M 15k 76.32
Jpmorgan Ultrashort Municipal Income Etf Ultra Sht Muncpl (JMST) 0.6 $1.1M 22k 51.09
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.6 $1.0M 37k 28.06
At&t (T) 0.6 $1.0M 37k 27.00
Bristol Myers Squibb (BMY) 0.5 $971k 16k 59.20
Spdr Energy Select Sector Fund Energy (XLE) 0.5 $961k 18k 52.12
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.5 $931k 8.3k 112.16
Danaher Corporation (DHR) 0.5 $888k 2.9k 304.42
Cisco Systems (CSCO) 0.5 $866k 16k 54.41
Microsoft Corporation (MSFT) 0.5 $859k 3.0k 282.01
Invesco Qqq Trust Ftse Rafi 1000 (PRF) 0.5 $843k 2.3k 360.41
Ishares Tr Msci Intl Multft Msci Intl Multft (INTF) 0.5 $824k 28k 29.02
Prudential Financial (PRU) 0.5 $818k 7.8k 105.22
Abbvie (ABBV) 0.4 $772k 7.2k 107.87
Home Depot (HD) 0.4 $684k 2.1k 328.06
JPMorgan Chase & Co. (JPM) 0.4 $661k 4.0k 163.74
Dxc Technology (DXC) 0.4 $659k 20k 33.62
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.4 $648k 6.3k 102.78
Old Republic International Corporation (ORI) 0.4 $645k 28k 23.12
Wal-Mart Stores (WMT) 0.4 $640k 4.6k 139.46
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.4 $634k 8.4k 75.39
International Business Machines (IBM) 0.3 $619k 4.5k 138.91
Chevron Corporation (CVX) 0.3 $579k 5.7k 101.45
BP Sponsored Adr (BP) 0.3 $573k 21k 27.34
Bok Finl Corporation Com New (BOKF) 0.3 $573k 6.4k 89.57
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.3 $563k 5.6k 100.79
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.3 $556k 16k 34.90
Livent Corp 0.3 $538k 23k 23.09
Regeneron Pharmaceuticals (REGN) 0.3 $533k 881.00 604.99
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $528k 198.00 2666.67
Key (KEY) 0.3 $527k 24k 21.61
Vanguard Energy Etf Energy Etf (VDE) 0.3 $525k 7.1k 73.88
Astrazeneca Sponsored Adr (AZN) 0.3 $512k 8.5k 60.09
Qualcomm (QCOM) 0.3 $502k 3.9k 129.02
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $501k 13k 39.00
Teck Resources Limited Class B CL B (TECK) 0.3 $496k 20k 24.88
Abbott Laboratories (ABT) 0.3 $486k 4.1k 118.13
Coca-Cola Company (KO) 0.3 $451k 8.6k 52.50
Wells Fargo & Company (WFC) 0.2 $444k 9.6k 46.42
Orion Engineered Carbons (OEC) 0.2 $443k 24k 18.24
Antero Res (AR) 0.2 $443k 24k 18.82
McDonald's Corporation (MCD) 0.2 $429k 39k 10.94
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.2 $406k 18k 22.08
Synaptics, Incorporated (SYNA) 0.2 $404k 2.2k 179.88
Boeing Company (BA) 0.2 $403k 1.8k 219.74
Vanguard Smallcap Etf Small Cp Etf (VB) 0.2 $393k 1.8k 218.94
Intel Corporation (INTC) 0.2 $384k 7.2k 53.25
Emerson Electric (EMR) 0.2 $378k 4.0k 94.15
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.2 $376k 35k 10.88
Hldgs (UAL) 0.2 $373k 7.8k 47.57
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $364k 1.3k 272.86
Kraft Heinz (KHC) 0.2 $364k 9.9k 36.81
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $361k 8.5k 42.49
Viacomcbs Incorporated Class B CL B (PARA) 0.2 $351k 8.6k 40.65
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $349k 9.3k 37.57
Exxon Mobil Corporation (XOM) 0.2 $341k 5.8k 58.89
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.2 $331k 5.1k 64.59
B2gold Corp (BTG) 0.2 $327k 96k 3.42
Altria (MO) 0.2 $324k 7.1k 45.52
Verizon Communications (VZ) 0.2 $320k 5.9k 53.99
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $320k 9.0k 35.49
Clorox Company (CLX) 0.2 $315k 1.9k 165.79
Fortive (FTV) 0.2 $315k 4.5k 70.56
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.2 $310k 3.8k 82.23
Spdr Sp Bank Etf S&p Bk Etf (KBE) 0.2 $307k 5.8k 52.93
Spdr Sp Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.2 $301k 620.00 485.48
RPM International (RPM) 0.2 $299k 3.9k 77.54
Lennar Corporation Class A Cl A (LEN) 0.2 $299k 3.2k 93.82
International Paper Company (IP) 0.2 $299k 5.3k 55.97
Barclays Bk Plc Ipath Ser Sp 500 Vix Short Term Futures Ipth Sr B S&p 0.2 $294k 11k 27.80
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $288k 3.9k 73.54
Vmware Incorporated Class A Cl A Com 0.2 $286k 1.9k 148.80
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.2 $274k 7.7k 35.58
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.1 $264k 9.7k 27.22
Southwestern Energy Company (SWN) 0.1 $260k 47k 5.55
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 0.1 $260k 1.1k 238.53
Pfizer (PFE) 0.1 $257k 6.0k 42.95
Walgreen Boots Alliance (WBA) 0.1 $257k 5.5k 47.11
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.1 $256k 4.0k 64.00
Fubotv (FUBO) 0.1 $256k 11k 23.99
Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $250k 9.4k 26.74
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $247k 4.5k 55.51
Raytheon Technologies Corp (RTX) 0.1 $246k 2.9k 85.86
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.1 $245k 23k 10.78
Invesco Optimum Yield Optimum Yield (PDBC) 0.1 $245k 12k 21.01
eBay (EBAY) 0.1 $242k 3.5k 69.78
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.1 $234k 3.9k 60.17
Baidu Incorporated Spon Adr Rep A Spon Adr Rep A (BIDU) 0.1 $224k 1.5k 153.42
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $224k 1.5k 148.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $222k 1.5k 148.20
Cnh Indl N V SHS (CNHI) 0.1 $221k 13k 17.00
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.1 $220k 7.2k 30.67
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $219k 988.00 221.66
Atlassian Corporation Plc Class A Cl A 0.1 $218k 558.00 390.68
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.1 $208k 7.6k 27.35
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $204k 3.0k 67.71
Ftc Solar (FTCI) 0.1 $187k 24k 7.77
Valley National Ban (VLY) 0.1 $133k 10k 13.30
Johnson & Johnson (Principal) (JNJ) 0.0 $32k 25k 1.28
Liberty Media Corporation Deb 4.000%11/1 0.0 $12k 17k 0.71