Cowa

Cowa as of June 30, 2023

Portfolio Holdings for Cowa

Cowa holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 8.1 $12M 331k 37.07
Ishares Tr Intl Sel Div Etf (IDV) 5.8 $8.9M 337k 26.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $7.7M 99k 77.69
Ishares Tr Core High Dv Etf (HDV) 4.7 $7.2M 71k 100.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $6.8M 250k 27.33
Apple (AAPL) 4.5 $6.8M 35k 193.98
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $5.8M 178k 32.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $5.7M 183k 31.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $4.7M 14k 343.84
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $4.2M 108k 39.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $4.2M 73k 57.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $4.0M 40k 100.63
Oneok (OKE) 2.6 $4.0M 65k 61.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.7M 51k 72.63
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.9M 16k 178.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.9M 11k 261.76
Ishares Gold Tr Ishares New (IAU) 1.9 $2.8M 78k 36.39
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.6M 5.7k 445.69
Enterprise Products Partners (EPD) 1.5 $2.3M 88k 26.35
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.2M 32k 67.46
ConocoPhillips (COP) 1.4 $2.1M 20k 103.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.8M 33k 54.41
Activision Blizzard 1.1 $1.7M 20k 84.30
Shell Spon Ads (SHEL) 1.1 $1.6M 27k 60.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 3.6k 443.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $1.5M 12k 128.83
Microsoft Corporation (MSFT) 0.9 $1.3M 4.0k 340.54
Bank of America Corporation (BAC) 0.7 $1.1M 40k 28.69
Phillips 66 (PSX) 0.7 $1.1M 12k 95.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.1M 18k 62.32
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 13k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 6.7k 149.83
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $900k 9.0k 99.66
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $838k 8.1k 103.29
Wal-Mart Stores (WMT) 0.5 $829k 5.3k 157.19
Abbvie (ABBV) 0.5 $816k 6.1k 134.72
Exxon Mobil Corporation (XOM) 0.5 $814k 7.6k 107.25
Delta Air Lines Inc Del Com New (DAL) 0.5 $812k 17k 47.54
Home Depot (HD) 0.5 $798k 2.6k 310.64
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $770k 32k 23.94
International Business Machines (IBM) 0.5 $769k 5.7k 133.81
Amgen (AMGN) 0.5 $750k 3.4k 222.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $726k 27k 26.77
Prudential Financial (PRU) 0.5 $702k 8.0k 88.22
Danaher Corporation (DHR) 0.5 $699k 2.9k 240.00
Chevron Corporation (CVX) 0.4 $670k 4.3k 157.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $670k 16k 43.20
BP Sponsored Adr (BP) 0.4 $655k 19k 35.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $652k 44k 14.83
Coca-Cola Company (KO) 0.4 $642k 11k 60.22
Verizon Communications (VZ) 0.4 $631k 17k 37.19
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $621k 34k 18.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $618k 21k 30.11
Astrazeneca Sponsored Adr (AZN) 0.4 $614k 8.6k 71.57
Antero Res (AR) 0.4 $572k 25k 23.03
Cisco Systems (CSCO) 0.3 $517k 10k 51.74
Bok Finl Corp Com New (BOKF) 0.3 $501k 6.2k 80.78
Pepsi (PEP) 0.3 $482k 2.6k 185.22
Oge Energy Corp (OGE) 0.3 $472k 13k 35.91
Abbott Laboratories (ABT) 0.3 $470k 4.3k 109.03
Bristol Myers Squibb (BMY) 0.3 $468k 7.3k 63.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $445k 1.3k 341.00
Vanguard World Fds Energy Etf (VDE) 0.3 $440k 3.9k 112.88
Kraft Heinz (KHC) 0.3 $436k 12k 35.50
Eli Lilly & Co. (LLY) 0.3 $408k 869.00 468.98
Walgreen Boots Alliance (WBA) 0.3 $407k 14k 28.49
Fiserv (FI) 0.3 $402k 3.2k 126.15
JPMorgan Chase & Co. (JPM) 0.3 $394k 2.7k 145.44
At&t (T) 0.3 $391k 25k 15.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $389k 11k 36.00
Devon Energy Corporation (DVN) 0.3 $383k 7.9k 48.34
International Paper Company (IP) 0.2 $375k 12k 31.81
Procter & Gamble Company (PG) 0.2 $371k 2.4k 151.74
Orion Engineered Carbons (OEC) 0.2 $364k 17k 21.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $363k 5.6k 65.44
Teck Resources CL B (TECK) 0.2 $353k 8.4k 42.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $351k 5.2k 67.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $350k 4.2k 82.80
Vistra Energy (VST) 0.2 $337k 13k 26.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $335k 8.2k 40.83
Northern Oil And Gas Inc Mn (NOG) 0.2 $335k 9.7k 34.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $332k 2.0k 163.73
Apa Corporation (APA) 0.2 $318k 9.3k 34.17
Wells Fargo & Company (WFC) 0.2 $316k 7.4k 42.68
Hewlett Packard Enterprise (HPE) 0.2 $310k 19k 16.80
Clorox Company (CLX) 0.2 $302k 1.9k 159.04
Citigroup Com New (C) 0.2 $295k 6.4k 46.04
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $291k 3.2k 91.82
Select Sector Spdr Tr Financial (XLF) 0.2 $280k 8.3k 33.71
Lincoln National Corporation (LNC) 0.2 $275k 11k 25.76
Altria (MO) 0.2 $263k 5.8k 45.30
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $252k 4.9k 51.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 1.1k 220.28
Illinois Tool Works (ITW) 0.2 $246k 985.00 250.16
Raytheon Technologies Corp (RTX) 0.2 $240k 2.4k 97.96
Ishares Tr Msci Usa Value (VLUE) 0.2 $235k 2.5k 93.86
RPM International (RPM) 0.2 $234k 2.6k 89.73
Key (KEY) 0.2 $233k 25k 9.24
Mastercard Incorporated Cl A (MA) 0.2 $230k 585.00 393.30
Old Republic International Corporation (ORI) 0.1 $225k 8.9k 25.17
Merck & Co (MRK) 0.1 $224k 1.9k 115.39
Emerson Electric (EMR) 0.1 $224k 2.5k 90.39
Deere & Company (DE) 0.1 $217k 535.00 405.19
Medical Properties Trust (MPW) 0.1 $190k 21k 9.26
Cnh Indl N V SHS (CNH) 0.1 $144k 10k 14.40
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.7k 17k 0.22