Cowa

Cowa as of Dec. 31, 2021

Portfolio Holdings for Cowa

Cowa holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 6.4 $13M 324k 40.32
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 5.9 $12M 393k 30.59
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 5.5 $11M 376k 29.57
Spdr Portfolio S P 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 4.1 $8.4M 201k 42.05
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 3.8 $7.8M 105k 74.64
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.7 $7.5M 93k 80.84
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 3.7 $7.5M 226k 33.00
Apple (AAPL) 3.4 $6.9M 39k 177.57
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 3.2 $6.5M 18k 363.30
Ishares Tr Core S P500 Etf Core S&p500 Etf (IVV) 2.9 $5.9M 12k 477.00
Ishares Tr Core S P Mcp Etf Core S&p Mcp Etf (IJH) 2.8 $5.7M 20k 283.07
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 2.6 $5.3M 170k 31.18
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 2.5 $5.2M 65k 79.74
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 2.1 $4.2M 62k 67.58
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 1.9 $3.9M 39k 101.00
Phillips 66 (PSX) 1.7 $3.5M 49k 72.47
Ishares Gold Tr Ishares Ishares New (IAU) 1.6 $3.3M 95k 34.81
Spdr S P 500 Etf Tr Unit (SPY) 1.6 $3.2M 6.7k 475.05
Oneok (OKE) 1.6 $3.2M 54k 58.76
Invesco S P 500 Equal Weight Etf S&p500 Eql Utl (RSPU) 1.5 $3.1M 19k 163.14
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.5 $3.0M 49k 61.29
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.4 $2.8M 26k 109.47
Realty Income (O) 1.3 $2.7M 118k 22.96
Ishares Tr Core S P Scp Etf Core S&p Scp Etf (IJR) 1.3 $2.7M 24k 114.52
ConocoPhillips (COP) 1.3 $2.6M 36k 72.20
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.2 $2.3M 16k 145.57
Schwab International Dividend Equity Etf Internl Divid (SCHY) 0.9 $1.9M 74k 25.66
Spdr Gold Shares Gold Shs (GLD) 0.9 $1.8M 10k 170.99
Oge Energy Corp (OGE) 0.9 $1.7M 45k 38.37
Enterprise Products Partners (EPD) 0.8 $1.7M 78k 21.97
Alerian Mlp Etf Alerian Mlp (AMLP) 0.8 $1.7M 52k 32.74
Pepsi (PEP) 0.8 $1.7M 9.7k 173.84
Ishares Tr Msci Intl Multft Msci Intl Multft (INTF) 0.8 $1.5M 53k 28.82
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.7 $1.4M 31k 46.44
Bank of America Corporation (BAC) 0.6 $1.3M 30k 44.48
Jpmorgan Ultra Short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.5 $1.1M 22k 51.05
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.5 $1.1M 47k 22.98
Invesco Qqq Trust Ftse Rafi 1000 (PRF) 0.5 $1.1M 2.7k 398.66
Bristol Myers Squibb (BMY) 0.5 $1.0M 17k 62.32
Microsoft Corporation (MSFT) 0.5 $1.0M 3.0k 336.42
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.5 $1.0M 8.4k 119.45
Danaher Corporation (DHR) 0.5 $966k 2.9k 328.91
Abbvie (ABBV) 0.5 $939k 6.9k 135.42
Cisco Systems (CSCO) 0.4 $896k 14k 63.34
Spdr Energy Select Sector Fund Energy (XLE) 0.4 $879k 16k 55.52
Home Depot (HD) 0.4 $865k 2.1k 414.87
Prudential Financial (PRU) 0.4 $833k 7.7k 108.25
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.4 $832k 13k 63.35
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.4 $798k 6.9k 116.50
Old Republic International Corporation (ORI) 0.3 $686k 28k 24.59
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.3 $677k 12k 58.66
Bok Finl Corporation Com New (BOKF) 0.3 $675k 6.4k 105.52
McDonald's Corporation (MCD) 0.3 $668k 61k 10.88
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $666k 8.7k 76.80
Wal-Mart Stores (WMT) 0.3 $664k 4.6k 144.69
At&t (T) 0.3 $662k 27k 24.61
International Business Machines (IBM) 0.3 $647k 4.8k 133.73
JPMorgan Chase & Co. (JPM) 0.3 $639k 4.0k 158.29
Dxc Technology (DXC) 0.3 $629k 20k 32.22
Key (KEY) 0.3 $627k 27k 23.12
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.3 $615k 16k 38.21
Chevron Corporation (CVX) 0.3 $613k 5.2k 117.46
Abbott Laboratories (ABT) 0.3 $579k 4.1k 140.74
Teck Resources Limited Class B CL B (TECK) 0.3 $575k 20k 28.84
Spdr Portfolio S P 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $558k 13k 41.97
Vanguard Energy Etf Energy Etf (VDE) 0.3 $552k 7.1k 77.63
Livent Corp 0.3 $542k 22k 24.37
Coca-Cola Company (KO) 0.3 $536k 9.1k 59.22
BP Sponsored Adr (BP) 0.3 $531k 20k 26.61
Paypal Holdings (PYPL) 0.3 $516k 2.7k 188.46
Astrazeneca Sponsored Adr (AZN) 0.2 $502k 8.6k 58.24
Antero Res (AR) 0.2 $458k 26k 17.51
Amgen (AMGN) 0.2 $449k 2.0k 225.06
Wells Fargo & Company (WFC) 0.2 $446k 9.3k 47.96
Orion Engineered Carbons (OEC) 0.2 $437k 24k 18.38
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.2 $424k 34k 12.63
Nutrien (NTR) 0.2 $419k 5.6k 75.27
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $401k 11k 35.64
Verizon Communications (VZ) 0.2 $400k 7.7k 51.98
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $400k 1.8k 225.99
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $399k 1.3k 299.10
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.2 $399k 9.7k 41.13
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $382k 9.8k 39.02
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.2 $381k 5.9k 64.69
Lennar Corporation Class A Cl A (LEN) 0.2 $371k 3.2k 116.23
Intel Corporation (INTC) 0.2 $362k 7.0k 51.41
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $359k 8.6k 41.52
Exxon Mobil Corporation (XOM) 0.2 $354k 5.8k 61.14
Pfizer (PFE) 0.2 $354k 6.0k 59.13
Boeing Company (BA) 0.2 $353k 1.8k 201.25
Kraft Heinz (KHC) 0.2 $350k 9.7k 35.93
International Paper Company (IP) 0.2 $342k 7.3k 46.92
Fortive (FTV) 0.2 $341k 4.5k 76.39
Altria (MO) 0.2 $337k 7.1k 47.35
Walgreen Boots Alliance (WBA) 0.2 $337k 6.5k 52.19
Clorox Company (CLX) 0.2 $331k 1.9k 174.21
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.2 $327k 4.6k 71.65
Synaptics, Incorporated (SYNA) 0.2 $326k 1.1k 289.26
RPM International (RPM) 0.2 $326k 3.2k 101.05
Spdr S P Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.2 $322k 620.00 519.35
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $317k 3.9k 80.95
Spdr S P Bank Etf S&p Bk Etf (KBE) 0.2 $316k 5.8k 54.48
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.2 $306k 3.8k 81.17
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $302k 14k 22.22
Hldgs (UAL) 0.1 $287k 6.6k 43.71
Hewlett Packard Enterprise (HPE) 0.1 $275k 17k 15.77
Coupang Incorporated Class A Cl A (CPNG) 0.1 $272k 9.3k 29.35
Vistra Energy (VST) 0.1 $263k 12k 22.79
Apa Corporation (APA) 0.1 $258k 9.6k 26.88
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $254k 2.8k 92.23
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $254k 4.5k 57.01
Cnh Indl N V SHS (CNH) 0.1 $252k 13k 19.38
Raytheon Technologies Corp (RTX) 0.1 $249k 2.9k 86.13
General Electric Company Com New (GE) 0.1 $249k 2.6k 94.64
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $233k 965.00 241.45
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.1 $228k 5.3k 43.35
Las Vegas Sands (LVS) 0.1 $225k 6.0k 37.58
Norfolk Southern (NSC) 0.1 $219k 735.00 297.96
Carnival Corporation Common Stock (CCL) 0.1 $219k 11k 20.09
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.1 $217k 7.1k 30.39
Broadcom (AVGO) 0.1 $216k 325.00 664.62
Emerson Electric (EMR) 0.1 $216k 2.3k 92.90
Spdr S P Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $214k 3.0k 70.93
Illinois Tool Works (ITW) 0.1 $211k 855.00 246.78
Dell Technologies Incorporated Class C CL C (DELL) 0.1 $210k 3.7k 56.29
Southwestern Energy Company 0.1 $207k 44k 4.66
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $205k 1.7k 122.75
Spdr Bloomberg Short Term High Yield Bon Bloomberg Sht Te (SJNK) 0.1 $202k 7.5k 27.10
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.1 $180k 18k 10.13
Ftc Solar (FTCI) 0.1 $177k 24k 7.55
Invesco Optimum Yield Diversified Commodity Strategy No K 1 Etf Optimum Yield (PDBC) 0.1 $164k 12k 14.07
Valley National Ban (VLY) 0.1 $138k 10k 13.80
B2gold Corp (BTG) 0.0 $43k 11k 3.90
Johnson & Johnson (Principal) (JNJ) 0.0 $31k 25k 1.24
Liberty Media Corporation Deb 4.000%11/1 0.0 $12k 17k 0.71