Cowa

Cowa as of June 30, 2022

Portfolio Holdings for Cowa

Cowa holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry 0-3 Mnth Treasry (SGOV) 7.7 $14M 136k 100.13
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 6.0 $11M 263k 39.91
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 5.2 $9.1M 378k 24.14
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 3.9 $6.8M 258k 26.44
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 3.7 $6.5M 95k 68.37
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 3.1 $5.4M 18k 307.86
Apple (AAPL) 3.0 $5.3M 39k 136.72
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 2.7 $4.8M 177k 27.16
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 2.6 $4.5M 77k 58.85
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 2.6 $4.5M 45k 100.43
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 2.4 $4.3M 23k 184.60
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.3 $4.0M 56k 71.62
Ishares Tr Core Sp Mcp Etf Core S&p Mcp Etf (IJH) 2.2 $3.8M 17k 226.28
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 2.1 $3.6M 120k 30.12
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 2.0 $3.6M 68k 53.40
Ishares Gold Tr Ishares Ishares New (IAU) 2.0 $3.5M 102k 34.31
Oneok (OKE) 1.6 $2.9M 52k 55.51
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.6 $2.7M 30k 90.52
Spdr Gold Shares Gold Shs (GLD) 1.5 $2.7M 16k 168.44
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 1.5 $2.6M 51k 50.90
Spdr Sp 500 Etf Tr Unit (SPY) 1.4 $2.5M 6.6k 377.48
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 1.4 $2.5M 50k 49.96
Alerian Mlp Etf Alerian Mlp (AMLP) 1.4 $2.4M 71k 34.45
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 1.3 $2.4M 82k 28.89
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.3 $2.3M 17k 134.18
ConocoPhillips (COP) 1.2 $2.1M 23k 89.75
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 1.1 $2.0M 60k 33.09
Enterprise Products Partners (EPD) 1.1 $2.0M 80k 24.38
Spdr Sp Oil Gas Exploration Production Etf S&p Oilgas Exp (XOP) 1.0 $1.7M 15k 119.45
Pepsi (PEP) 0.8 $1.4M 8.6k 166.77
Schwab International Dividend Equity Etf Internl Divid (SCHY) 0.8 $1.4M 63k 22.50
Realty Income (O) 0.8 $1.3M 65k 20.30
Shell Plc Spon Ads Spon Ads (SHEL) 0.7 $1.3M 25k 52.27
Spdr Energy Select Sector Fund Energy (XLE) 0.7 $1.3M 18k 71.52
Bristol Myers Squibb (BMY) 0.7 $1.2M 16k 76.98
Ishares Tr Intl Eqty Factor Intl Eqty Factor (INTF) 0.7 $1.2M 53k 23.53
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.6 $1.1M 29k 39.83
Phillips 66 (PSX) 0.6 $1.1M 14k 81.88
Ishares Tr Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.6 $1.1M 12k 92.39
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 50.63
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.6 $1.0M 21k 47.70
Abbvie (ABBV) 0.6 $989k 6.5k 153.10
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.5 $948k 35k 27.17
Bank of America Corporation (BAC) 0.5 $935k 30k 31.13
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.5 $903k 37k 24.16
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.5 $882k 8.5k 104.32
Antero Res (AR) 0.5 $819k 27k 30.65
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.4 $788k 7.1k 111.73
Verizon Communications (VZ) 0.4 $776k 15k 50.72
International Business Machines (IBM) 0.4 $761k 5.4k 141.21
Microsoft Corporation (MSFT) 0.4 $757k 2.9k 256.87
Prudential Financial (PRU) 0.4 $750k 7.8k 95.63
Danaher Corporation (DHR) 0.4 $745k 2.9k 253.66
Chevron Corporation (CVX) 0.4 $683k 4.7k 144.73
Amgen (AMGN) 0.4 $670k 2.8k 243.19
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $651k 7.1k 91.82
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.4 $641k 17k 36.80
Clearbridge All Cap Growth Etf Clrbrdg Al Cp Gw (CACG) 0.4 $630k 18k 35.98
Vanguard Energy Etf Energy Etf (VDE) 0.4 $623k 6.3k 99.44
Old Republic International Corporation (ORI) 0.4 $618k 28k 22.36
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.3 $612k 34k 18.24
Cisco Systems (CSCO) 0.3 $603k 14k 42.63
Teck Resources Limited Class B CL B (TECK) 0.3 $602k 20k 30.58
Invsc Qqq Trust Srs 1 Etf Ftse Rafi 1000 (PRF) 0.3 $594k 2.1k 282.32
Dxc Technology (DXC) 0.3 $585k 19k 30.32
Key (KEY) 0.3 $575k 33k 17.23
Home Depot (HD) 0.3 $572k 2.1k 274.34
Coca-Cola Company (KO) 0.3 $570k 9.1k 62.90
Astrazeneca Sponsored Adr (AZN) 0.3 $569k 8.6k 66.01
BP Sponsored Adr (BP) 0.3 $568k 20k 28.39
Wal-Mart Stores (WMT) 0.3 $557k 4.6k 121.59
International Paper Company (IP) 0.3 $551k 13k 41.78
Oge Energy Corp (OGE) 0.3 $507k 13k 38.59
Delta Air Lines Incorporated Del Com New (DAL) 0.3 $492k 17k 28.95
Bok Finl Corporation Com New (BOKF) 0.3 $483k 6.4k 75.50
Hertz Global Hldgs Incorporated Com New (HTZ) 0.3 $475k 30k 15.85
Hewlett Packard Enterprise (HPE) 0.3 $462k 35k 13.25
Kraft Heinz (KHC) 0.3 $459k 12k 38.13
Walgreen Boots Alliance (WBA) 0.3 $453k 12k 37.92
Abbott Laboratories (ABT) 0.3 $447k 4.1k 108.65
Exxon Mobil Corporation (XOM) 0.2 $439k 5.1k 85.58
At&t (T) 0.2 $438k 21k 20.98
Schwab Fundamental Emerging Markets Large Company Index Etf Schwb Fdt Emk Lg (FNDE) 0.2 $433k 17k 25.91
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.2 $418k 6.0k 70.20
Vanguard Index Funds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.2 $400k 1.2k 346.92
Orion Engineered Carbons (OEC) 0.2 $382k 25k 15.50
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.2 $382k 11k 33.57
JPMorgan Chase & Co. (JPM) 0.2 $369k 3.3k 112.64
Wells Fargo & Company (WFC) 0.2 $364k 9.3k 39.14
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $364k 1.3k 272.86
Apa Corporation (APA) 0.2 $359k 10k 34.85
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.2 $347k 6.4k 54.41
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.2 $333k 5.3k 63.21
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.2 $314k 11k 28.25
Citigroup Incorporated Com New (C) 0.2 $310k 6.8k 45.93
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.2 $306k 3.5k 87.53
Altria (MO) 0.2 $298k 7.1k 41.87
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.2 $298k 29k 10.31
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $290k 9.3k 31.35
Pfizer (PFE) 0.2 $275k 5.2k 52.42
Raytheon Technologies Corp (RTX) 0.2 $275k 2.9k 95.85
Clorox Company (CLX) 0.2 $268k 1.9k 141.05
Nutrien (NTR) 0.1 $260k 3.3k 79.66
Spdr Sp Bank Etf S&p Bk Etf (KBE) 0.1 $255k 5.8k 43.97
RPM International (RPM) 0.1 $254k 3.2k 78.74
Vistra Energy (VST) 0.1 $254k 11k 22.81
Fiserv (FI) 0.1 $245k 2.8k 88.80
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.1 $242k 4.7k 52.03
Eli Lilly & Co. (LLY) 0.1 $233k 719.00 324.06
Intel Corporation (INTC) 0.1 $228k 1.5k 149.02
Boeing Company (BA) 0.1 $226k 1.7k 136.39
Occidental Petroleum Corporation (OXY) 0.1 $222k 3.8k 58.85
Northern Oil And Gas Inc Mn (NOG) 0.1 $211k 8.4k 25.23
Ishares Incorporated Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $209k 7.9k 26.60
Olaplex Hldgs (OLPX) 0.1 $206k 15k 14.08
Jack in the Box (JACK) 0.1 $205k 3.7k 55.95
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.1 $205k 11k 18.04
Cnh Indl N V SHS (CNHI) 0.1 $150k 13k 11.54
B2gold Corp (BTG) 0.0 $37k 11k 3.35
Liberty Media Corporation Deb 4.000%11/1 0.0 $7.0k 17k 0.41