Cowa

Cowa as of Dec. 31, 2023

Portfolio Holdings for Cowa

Cowa holds 110 positions in its portfolio as reported in the December 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) 7.6 $12M 310k 39.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $9.6M 107k 89.86
Ishares Tr Intl Sel Div Etf (IDV) 5.1 $8.2M 293k 27.99
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $8.2M 238k 34.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $6.8M 237k 28.64
Apple (AAPL) 4.2 $6.7M 35k 192.53
Ishares Tr Core High Dv Etf (HDV) 4.1 $6.5M 64k 101.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $6.1M 185k 33.25
Alps Etf Tr Alerian Mlp (AMLP) 3.6 $5.7M 134k 42.52
Oneok (OKE) 3.4 $5.4M 77k 70.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $5.1M 13k 376.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $4.1M 41k 100.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.7M 48k 76.12
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.2M 17k 191.18
Ishares Gold Tr Ishares New (IAU) 1.9 $3.0M 78k 39.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $2.8M 46k 61.94
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.8M 5.8k 477.66
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.4M 34k 70.35
ConocoPhillips (COP) 1.5 $2.4M 20k 116.04
Enterprise Products Partners (EPD) 1.4 $2.3M 86k 26.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.1M 7.6k 277.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.0M 36k 56.14
Shell Spon Ads (SHEL) 1.1 $1.8M 27k 65.80
Microsoft Corporation (MSFT) 1.1 $1.7M 4.5k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.5k 475.31
Bank of America Corporation (BAC) 1.0 $1.6M 46k 33.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $1.5M 11k 136.91
Phillips 66 (PSX) 0.9 $1.4M 11k 133.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $1.3M 48k 27.14
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 13k 83.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 6.4k 157.82
Amgen (AMGN) 0.6 $977k 3.4k 288.03
International Business Machines (IBM) 0.6 $945k 5.8k 163.56
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $919k 8.2k 112.52
Home Depot (HD) 0.6 $891k 2.6k 346.55
Abbvie (ABBV) 0.5 $877k 5.7k 154.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $831k 7.7k 108.27
Prudential Financial (PRU) 0.5 $831k 8.0k 103.71
Quanta Services (PWR) 0.5 $829k 3.8k 215.80
Wal-Mart Stores (WMT) 0.5 $828k 5.3k 157.67
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $765k 31k 24.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $740k 16k 46.63
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $711k 34k 21.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $704k 44k 15.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $675k 13k 52.43
Danaher Corporation (DHR) 0.4 $674k 2.9k 231.34
Exxon Mobil Corporation (XOM) 0.4 $668k 6.7k 99.98
Coca-Cola Company (KO) 0.4 $664k 11k 58.93
Delta Air Lines Inc Del Com New (DAL) 0.4 $629k 16k 40.23
BP Sponsored Adr (BP) 0.4 $615k 17k 35.40
Devon Energy Corporation (DVN) 0.4 $611k 14k 45.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $594k 19k 31.01
Chevron Corporation (CVX) 0.3 $559k 3.7k 149.14
Antero Res (AR) 0.3 $555k 25k 22.68
Pepsi (PEP) 0.3 $554k 3.3k 169.82
Bok Finl Corp Com New (BOKF) 0.3 $516k 6.0k 85.65
Vistra Energy (VST) 0.3 $498k 13k 38.53
JPMorgan Chase & Co. (JPM) 0.3 $494k 2.9k 170.10
At&t (T) 0.3 $478k 29k 16.78
Abbott Laboratories (ABT) 0.3 $475k 4.3k 110.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $465k 1.3k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $465k 1.1k 409.52
Cisco Systems (CSCO) 0.3 $465k 9.2k 50.52
International Paper Company (IP) 0.3 $462k 13k 36.15
Oge Energy Corp (OGE) 0.3 $459k 13k 34.93
Kraft Heinz (KHC) 0.3 $458k 12k 36.98
Eli Lilly & Co. (LLY) 0.3 $454k 778.00 582.92
Verizon Communications (VZ) 0.3 $452k 12k 37.70
Orion Engineered Carbons (OEC) 0.3 $447k 16k 27.73
Fiserv (FI) 0.3 $423k 3.2k 132.84
Vanguard World Fds Energy Etf (VDE) 0.3 $423k 3.6k 117.29
Zoom Video Communications In Cl A (ZM) 0.3 $406k 5.7k 71.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $394k 11k 36.55
Raytheon Technologies Corp (RTX) 0.2 $381k 4.5k 84.14
Northern Oil And Gas Inc Mn (NOG) 0.2 $380k 10k 37.07
Key (KEY) 0.2 $378k 26k 14.40
Bristol Myers Squibb (BMY) 0.2 $376k 7.3k 51.31
Wells Fargo & Company (WFC) 0.2 $364k 7.4k 49.22
Procter & Gamble Company (PG) 0.2 $358k 2.4k 146.54
Teck Resources CL B (TECK) 0.2 $355k 8.4k 42.26
Citigroup Com New (C) 0.2 $340k 6.6k 51.44
Walgreen Boots Alliance 0.2 $337k 13k 26.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $332k 4.8k 69.35
Qualcomm (QCOM) 0.2 $325k 2.2k 144.63
Lincoln National Corporation (LNC) 0.2 $323k 12k 26.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $320k 3.6k 88.56
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $315k 3.3k 95.09
Select Sector Spdr Tr Financial (XLF) 0.2 $312k 8.3k 37.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $308k 4.9k 63.33
Hewlett Packard Enterprise (HPE) 0.2 $300k 18k 16.98
Uipath Cl A (PATH) 0.2 $298k 12k 24.84
Mastercard Incorporated Cl A (MA) 0.2 $291k 683.00 426.51
Clorox Company (CLX) 0.2 $271k 1.9k 142.59
Apa Corporation (APA) 0.2 $262k 7.3k 35.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $261k 1.1k 237.22
Old Republic International Corporation (ORI) 0.2 $258k 8.8k 29.40
RPM International (RPM) 0.2 $250k 2.2k 111.63
Ishares Tr Msci Usa Value (VLUE) 0.2 $247k 2.4k 101.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 1.7k 140.93
Emerson Electric (EMR) 0.2 $241k 2.5k 97.33
Illinois Tool Works (ITW) 0.1 $238k 908.00 261.94
Altria (MO) 0.1 $234k 5.8k 40.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 1.6k 139.69
General Electric Com New (GE) 0.1 $226k 1.8k 127.63
Marathon Oil Corporation (MRO) 0.1 $217k 9.0k 24.16
Astrazeneca Sponsored Adr (AZN) 0.1 $216k 3.2k 67.35
Deere & Company (DE) 0.1 $214k 535.00 399.87
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $203k 3.7k 54.32
Cnh Indl N V SHS (CNH) 0.1 $122k 10k 12.18
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.9k 17k 0.23