Cowa

Cowa as of March 31, 2022

Portfolio Holdings for Cowa

Cowa holds 174 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 03 Mnth Treasry 0-3 Mnth Treasry (SGOV) 8.4 $16M 159k 100.07
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 5.7 $11M 383k 28.15
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 4.3 $8.1M 258k 31.52
Apple (AAPL) 3.7 $7.1M 4.1M 1.75
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 3.2 $6.1M 18k 346.81
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 3.1 $5.9M 13M 0.44
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 3.0 $5.7M 19M 0.30
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 2.9 $5.5M 8.0M 0.69
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 2.7 $5.2M 1.1M 4.54
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 2.7 $5.1M 16M 0.32
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.6 $4.9M 6.3M 0.79
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 2.4 $4.6M 5.7M 0.80
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 2.1 $4.1M 3.8M 1.07
Oneok (OKE) 2.0 $3.8M 5.3M 0.71
Ishares Gold Tr Ishares Ishares New (IAU) 1.9 $3.6M 98k 36.83
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.6 $3.1M 3.0M 1.05
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 1.5 $2.9M 4.5M 0.65
Vanguard Ftse Allworld Exus Etf Allwrld Ex Us (VEU) 1.5 $2.8M 4.9M 0.58
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 1.4 $2.7M 6.8M 0.40
Ishares Tr Core Sp Mcp Etf Core S&p Mcp Etf (IJH) 1.4 $2.7M 993k 2.68
Spdr Gold Shares Gold Shs (GLD) 1.4 $2.6M 14k 180.63
ConocoPhillips (COP) 1.2 $2.4M 2.4M 1.00
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 1.2 $2.3M 60k 37.94
Schwab Fundamental Us Large Company Index Etf Schwab Fdt Us Lg (FNDX) 1.1 $2.1M 3.6M 0.59
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.1 $2.0M 13k 159.29
Alerian Mlp Etf Alerian Mlp (AMLP) 1.1 $2.0M 5.2M 0.38
Enterprise Products Partners (EPD) 1.1 $2.0M 7.8M 0.26
Spdr Sp 500 Etf Tr Unit (SPY) 1.0 $2.0M 440k 4.52
Schwab International Dividend Equity Etf Internl Divid (SCHY) 0.9 $1.8M 6.9M 0.26
Spdr Sp Oil Gas Exploration Production Etf S&p Oilgas Exp (XOP) 0.9 $1.8M 13k 134.57
Pepsi (PEP) 0.8 $1.5M 925k 1.68
Realty Income (Principal) (O) 0.8 $1.5M 6.5M 0.23
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.8 $1.5M 30k 49.06
Ishares Tr Msci Intl Multft Msci Intl Multft (INTF) 0.8 $1.5M 5.3M 0.28
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 0.8 $1.5M 440k 3.35
Ishares Tr Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.7 $1.4M 1.3M 1.08
Spdr Energy Select Sector Fund Energy (XLE) 0.7 $1.3M 1.7M 0.76
Bank of America Corporation (BAC) 0.7 $1.3M 3.0M 0.41
Bristol Myers Squibb (BMY) 0.6 $1.2M 1.7M 0.73
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.6 $1.1M 39k 28.72
Jpmorgan Ultrashort Municipal Income Etf Ultra Sht Muncpl (JMST) 0.6 $1.1M 21k 50.63
Abbvie (ABBV) 0.6 $1.1M 664k 1.62
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.5 $1.0M 744k 1.35
Invesco Qqq Trust Ftse Rafi 1000 (PRF) 0.5 $985k 2.7k 366.31
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.5 $957k 838k 1.14
Phillips 66 (PSX) 0.5 $939k 11k 86.42
Microsoft Corporation (MSFT) 0.5 $920k 3.0k 308.21
Prudential Financial (PRU) 0.5 $912k 772k 1.18
Shell Plc Spon Ads Spon Ads (SHEL) 0.5 $885k 1.6M 0.55
Antero Res (AR) 0.5 $864k 28k 30.55
Danaher Corporation (DHR) 0.5 $862k 2.9k 293.50
Teck Resources Limited Class B CL B (TECK) 0.4 $811k 2.0M 0.40
Cisco Systems (CSCO) 0.4 $789k 14k 55.78
Chevron Corporation (CVX) 0.4 $785k 482k 1.63
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.4 $746k 1.8M 0.42
Verizon Communications (VZ) 0.4 $745k 1.5M 0.51
Old Republic International Corporation (ORI) 0.4 $731k 2.8M 0.26
Vanguard Energy Etf Energy Etf (VDE) 0.4 $708k 66k 10.71
Wal-Mart Stores (WMT) 0.4 $683k 4.6k 148.83
Dxc Technology (DXC) 0.3 $646k 20k 32.64
Key (KEY) 0.3 $627k 280k 2.24
Home Depot (HD) 0.3 $624k 2.1k 299.28
International Business Machines (IBM) 0.3 $620k 477k 1.30
Oge Energy Corp (OGE) 0.3 $620k 15k 40.80
BP Sponsored Adr (BP) 0.3 $609k 2.1M 0.29
Bok Finl Corporation Com New (BOKF) 0.3 $601k 6.4k 93.95
Delta Air Lines Incorporated Del Com New (DAL) 0.3 $579k 15k 39.55
Astrazeneca Sponsored Adr (AZN) 0.3 $572k 8.6k 66.36
Coca-Cola Company (KO) 0.3 $561k 91k 6.20
Amgen (AMGN) 0.3 $557k 231k 2.42
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $548k 760k 0.72
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.3 $535k 143k 3.74
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.3 $518k 34k 15.44
Abbott Laboratories (ABT) 0.3 $487k 4.1k 118.38
Kraft Heinz (KHC) 0.2 $472k 1.2M 0.39
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $471k 1.3k 353.07
Exxon Mobil Corporation (XOM) 0.2 $465k 5.6k 82.59
International Paper Company (IP) 0.2 $463k 1.0M 0.46
JPMorgan Chase & Co. (JPM) 0.2 $460k 338k 1.36
Wells Fargo & Company (WFC) 0.2 $451k 9.3k 48.49
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.2 $436k 585k 0.75
Hewlett Packard Enterprise (HPE) 0.2 $434k 2.6M 0.17
Apa Corporation (APA) 0.2 $426k 10k 41.36
At&t (T) 0.2 $424k 1.8M 0.24
Altria (MO) 0.2 $414k 7.9k 52.29
Hertz Global Hldgs Incorporated Com New (HTZ) 0.2 $396k 18k 22.16
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $384k 1.1M 0.34
Orion Engineered Carbons (OEC) 0.2 $383k 24k 15.95
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.2 $377k 590k 0.64
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $374k 9.8k 38.36
Intel Corporation (INTC) 0.2 $349k 7.0k 49.49
Ishares Incorporated Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.2 $348k 1.1M 0.33
Nutrien (NTR) 0.2 $344k 3.3k 103.96
Citigroup Incorporated Com New (C) 0.2 $334k 6.3k 53.44
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.2 $333k 288k 1.16
Spdr Sp Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.2 $322k 1.1M 0.29
Boeing Company (BA) 0.2 $322k 1.7k 191.21
Vanguard Smallcap Etf Small Cp Etf (VB) 0.2 $317k 1.5k 212.75
Walgreen Boots Alliance (WBA) 0.2 $312k 696k 0.45
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.2 $311k 302k 1.03
Spdr Sp Bank Etf S&p Bk Etf (KBE) 0.2 $304k 5.8k 52.41
Fiserv (FI) 0.1 $285k 2.8k 101.50
Raytheon Technologies Corp (RTX) 0.1 $284k 287k 0.99
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.1 $281k 473k 0.59
Pfizer (PFE) 0.1 $271k 524k 0.52
Vistra Energy (VST) 0.1 $269k 1.2M 0.23
General Electric Company Com New (GE) 0.1 $265k 290k 0.91
Clorox Company (CLX) 0.1 $264k 1.9k 138.95
RPM International (RPM) 0.1 $263k 323k 0.82
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $257k 1.2M 0.21
Northern Oil And Gas Inc Mn (NOG) 0.1 $240k 8.5k 28.25
Olaplex Hldgs (OLPX) 0.1 $232k 15k 15.60
Emerson Electric (EMR) 0.1 $228k 2.3k 98.06
Deere & Company (DE) 0.1 $225k 542.00 415.13
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $218k 5.7k 38.58
Spdr Sp Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.1 $218k 440.00 495.45
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $217k 955.00 227.23
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $214k 1.7k 128.14
Occidental Petroleum Corporation (OXY) 0.1 $214k 377k 0.57
Paypal Holdings (PYPL) 0.1 $211k 1.8k 115.87
Jack in the Box (JACK) 0.1 $211k 2.3k 93.57
American Express Company (AXP) 0.1 $211k 11k 18.68
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $210k 389k 0.54
Livent Corp 0.1 $210k 8.0k 26.10
Norfolk Southern (NSC) 0.1 $210k 735.00 285.71
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $208k 302k 0.69
Cnh Indl N V SHS (CNH) 0.1 $206k 13k 15.85
Eli Lilly & Co. (LLY) 0.1 $206k 719.00 286.51
Invesco Optimum Yield Diversified Commodity Strategy No K1 Etf Optimum Yield (PDBC) 0.1 $206k 12k 17.67
Broadcom (AVGO) 0.1 $205k 325.00 630.77
SYSCO Corporation (SYY) 0.1 $166k 204k 0.81
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $163k 322k 0.51
Newmont Mining Corporation (NEM) 0.1 $155k 195k 0.79
Ford Motor Company (F) 0.1 $149k 880k 0.17
Gilead Sciences (GILD) 0.1 $132k 222k 0.60
Valley National Ban (VLY) 0.1 $130k 10k 13.00
Merck & Co (MRK) 0.1 $130k 158k 0.82
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $113k 303k 0.37
Simon Property (SPG) 0.1 $107k 8.1M 0.01
Qualcomm (QCOM) 0.0 $94k 6.2M 0.02
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 10k 8.36
Evergy (EVRG) 0.0 $81k 119k 0.68
Dow (DOW) 0.0 $80k 125k 0.64
Applied Materials (AMAT) 0.0 $76k 5.7M 0.01
Nrg Energy Incorporated Com New (NRG) 0.0 $74k 192k 0.39
Southwest Airlines (LUV) 0.0 $57k 13k 4.55
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $56k 5.2M 0.01
Kimberly-Clark Corporation (KMB) 0.0 $54k 4.4M 0.01
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $52k 110k 0.47
B2gold Corp (BTG) 0.0 $51k 110k 0.46
Glaxosmithkline Sponsored Adr 0.0 $45k 104k 0.43
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $45k 647k 0.07
Kellogg Company (K) 0.0 $33k 51k 0.64
Allstate Corporation (ALL) 0.0 $30k 2.1M 0.01
Johnson & Johnson (Principal) (JNJ) 0.0 $29k 25k 1.16
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $27k 5.7M 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 3.2M 0.01
L3harris Technologies (LHX) 0.0 $26k 1.0M 0.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 26k 0.98
McDonald's Corporation (MCD) 0.0 $23k 25k 0.92
Texas Instruments Incorporated (TXN) 0.0 $22k 1.2M 0.02
Yum! Brands (YUM) 0.0 $19k 1.6M 0.01
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $19k 3.9M 0.00
CenterPoint Energy (CNP) 0.0 $19k 6.1M 0.00
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $18k 807k 0.02
Vanguard Smallcap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $16k 634k 0.03
Vanguard Midcap Value Etf Mcap Vl Idxvip (VOE) 0.0 $16k 1.0M 0.02
Vanguard Smallcap Value Etf Sm Cp Val Etf (VBR) 0.0 $15k 848k 0.02
Vanguard Index Funds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.0 $14k 33k 0.43
CMS Energy Corporation (CMS) 0.0 $12k 1.7M 0.01
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $10k 21k 0.49
Liberty Media Corporation Deb 4.000%11/1 0.0 $10k 17k 0.59
National Instruments 0.0 $8.9k 2.1M 0.00
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $6.0k 100k 0.06