Cowa

Cowa as of Dec. 31, 2022

Portfolio Holdings for Cowa

Cowa holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 7.5 $12M 302k 39.98
Ishares Tr Intl Sel Div Etf (IDV) 5.0 $8.0M 288k 27.63
Ishares Tr Core High Dv Etf (HDV) 4.8 $7.8M 73k 106.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $7.2M 96k 74.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $6.3M 253k 25.08
Apple (AAPL) 3.9 $6.3M 36k 175.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $5.1M 190k 26.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $5.0M 15k 333.68
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $4.4M 146k 30.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $4.4M 82k 53.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $4.4M 52k 83.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.2M 3.6k 1167.45
Oneok (OKE) 2.3 $3.7M 56k 65.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.1 $3.4M 25k 136.90
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.3M 19k 169.55
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.2M 39k 81.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.1M 13k 250.10
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $3.0M 77k 39.28
ConocoPhillips (COP) 1.9 $3.0M 22k 138.71
Ishares Gold Tr Ishares New (IAU) 1.9 $3.0M 87k 34.58
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.9M 6.8k 418.45
Enterprise Products Partners (EPD) 1.4 $2.2M 88k 24.78
Activision Blizzard 1.3 $2.0M 26k 77.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.9M 38k 50.15
Shell Spon Ads (SHEL) 1.0 $1.6M 28k 56.94
Select Sector Spdr Tr Energy (XLE) 1.0 $1.6M 18k 89.41
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.5M 30k 49.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $1.4M 26k 53.93
Phillips 66 (PSX) 0.8 $1.3M 8.4k 154.52
Bank of America Corporation (BAC) 0.8 $1.3M 38k 33.18
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 12k 101.84
Pepsi (PEP) 0.7 $1.1M 8.0k 136.28
Abbvie (ABBV) 0.6 $979k 6.1k 161.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $956k 6.8k 140.89
Microsoft Corporation (MSFT) 0.6 $926k 3.9k 239.82
Amgen (AMGN) 0.6 $903k 3.1k 293.39
Ishares Tr Select Divid Etf (DVY) 0.6 $899k 1.4k 644.06
Exxon Mobil Corporation (XOM) 0.5 $882k 6.6k 133.21
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $863k 8.0k 107.65
Chevron Corporation (CVX) 0.5 $863k 4.8k 179.47
Home Depot (HD) 0.5 $812k 2.6k 315.86
Prudential Financial (PRU) 0.5 $795k 7.9k 100.72
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $781k 35k 22.43
Antero Res (AR) 0.5 $778k 25k 30.99
Danaher Corporation (DHR) 0.5 $773k 2.9k 265.42
International Business Machines (IBM) 0.5 $758k 5.3k 142.49
JPMorgan Chase & Co. (JPM) 0.5 $752k 3.2k 234.39
Wal-Mart Stores (WMT) 0.4 $720k 5.1k 141.78
BP Sponsored Adr (BP) 0.4 $715k 20k 36.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $707k 25k 28.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $682k 34k 20.32
Ishares Tr Msci Usa Value (VLUE) 0.4 $653k 7.2k 91.14
Bok Finl Corp Com New (BOKF) 0.4 $643k 6.2k 103.79
Verizon Communications (VZ) 0.4 $637k 15k 41.45
Astrazeneca Sponsored Adr (AZN) 0.4 $636k 8.7k 73.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $614k 16k 38.89
Realty Income (O) 0.4 $605k 29k 20.98
Old Republic International Corporation (ORI) 0.4 $580k 24k 24.15
Coca-Cola Company (KO) 0.4 $579k 9.1k 63.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $560k 1.5k 370.11
Vanguard World Fds Energy Etf (VDE) 0.3 $554k 4.6k 121.28
Procter & Gamble Company (PG) 0.3 $553k 2.4k 225.91
Delta Air Lines Inc Del Com New (DAL) 0.3 $551k 17k 32.86
Bristol Myers Squibb (BMY) 0.3 $533k 7.4k 71.95
Oge Energy Corp (OGE) 0.3 $520k 13k 39.55
Kraft Heinz (KHC) 0.3 $502k 12k 41.31
Apa Corporation (APA) 0.3 $481k 10k 46.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $479k 39k 12.44
Abbott Laboratories (ABT) 0.3 $474k 4.3k 109.77
Cisco Systems (CSCO) 0.3 $469k 9.9k 47.64
Orion Engineered Carbons (OEC) 0.3 $466k 26k 17.81
Norfolk Southern (NSC) 0.3 $462k 735.00 628.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $453k 6.4k 70.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $434k 5.3k 82.60
Key (KEY) 0.3 $433k 25k 17.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $418k 12k 35.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $414k 19k 22.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $386k 3.9k 100.15
At&t (T) 0.2 $384k 19k 20.69
International Paper Company (IP) 0.2 $382k 11k 34.63
Hewlett Packard Enterprise (HPE) 0.2 $372k 23k 15.96
Select Sector Spdr Tr Financial (XLF) 0.2 $368k 9.1k 40.62
Walgreen Boots Alliance (WBA) 0.2 $366k 9.8k 37.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $357k 5.6k 63.58
Hertz Global Hldgs Com New (HTZ) 0.2 $346k 23k 15.39
Teck Resources CL B (TECK) 0.2 $339k 9.0k 37.81
Intel Corporation (INTC) 0.2 $335k 5.3k 63.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $316k 1.2k 263.38
RPM International (RPM) 0.2 $314k 3.2k 97.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $314k 2.4k 130.03
Fiserv (FI) 0.2 $313k 3.1k 101.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $312k 13k 24.78
Boeing Company (BA) 0.2 $310k 1.5k 205.93
Northern Oil And Gas Inc Mn (NOG) 0.2 $308k 10k 30.82
Wells Fargo & Company (WFC) 0.2 $306k 7.4k 41.29
Altria (MO) 0.2 $302k 5.8k 52.02
Vistra Energy (VST) 0.2 $297k 13k 23.35
Citigroup Com New (C) 0.2 $290k 6.4k 45.23
Pfizer (PFE) 0.2 $287k 4.5k 64.11
Raytheon Technologies Corp (RTX) 0.2 $279k 2.7k 104.72
Clorox Company (CLX) 0.2 $267k 1.9k 140.33
Eli Lilly & Co. (LLY) 0.2 $263k 719.00 365.84
Merck & Co (MRK) 0.2 $248k 2.2k 110.97
General Electric Com New (GE) 0.2 $246k 2.6k 94.89
Occidental Petroleum Corporation (OXY) 0.1 $238k 3.8k 62.99
Emerson Electric (EMR) 0.1 $238k 2.5k 96.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $234k 2.8k 83.04
Deere & Company (DE) 0.1 $232k 542.00 428.76
Ishares Em Mkts Div Etf (DVYE) 0.1 $229k 9.5k 24.12
Illinois Tool Works (ITW) 0.1 $217k 985.00 220.30
Williams Companies (WMB) 0.1 $213k 6.1k 34.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $211k 1.1k 191.19
Medical Properties Trust (MPW) 0.1 $206k 19k 11.14
Duke Energy Corp Com New (DUK) 0.1 $202k 1.1k 179.41
Cnh Indl N V SHS (CNH) 0.1 $166k 10k 16.56
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $5.2k 17k 0.30