Cowa

Cowa as of March 31, 2024

Portfolio Holdings for Cowa

Cowa holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $12M 132k 93.72
Dimensional Etf Trust Internatnal Val (DFIV) 5.7 $9.6M 261k 36.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $6.9M 229k 30.22
Alps Etf Tr Alerian Mlp (AMLP) 4.0 $6.8M 144k 47.47
Ishares Tr Intl Sel Div Etf (IDV) 4.0 $6.8M 243k 28.04
Ishares Tr Core High Dv Etf (HDV) 3.7 $6.3M 57k 110.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $6.3M 172k 36.57
Apple (AAPL) 3.4 $5.8M 34k 171.48
Oneok (OKE) 3.4 $5.7M 71k 80.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $5.2M 13k 397.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.1 $5.2M 127k 40.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $4.4M 43k 100.71
Spdr Gold Tr Gold Shs (GLD) 2.5 $4.3M 21k 205.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.7M 46k 80.65
Ishares Gold Tr Ishares New (IAU) 2.0 $3.4M 81k 42.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $3.0M 44k 67.39
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.7M 36k 74.22
ConocoPhillips (COP) 1.5 $2.6M 20k 127.35
Enterprise Products Partners (EPD) 1.5 $2.5M 86k 29.18
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.5M 4.8k 525.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.3M 37k 60.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.0M 35k 58.65
Microsoft Corporation (MSFT) 1.1 $1.9M 4.6k 420.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $1.9M 68k 27.76
Bank of America Corporation (BAC) 1.1 $1.8M 48k 37.92
Shell Spon Ads (SHEL) 1.0 $1.7M 26k 67.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.2k 523.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.6M 9.6k 169.48
Phillips 66 (PSX) 0.9 $1.6M 9.6k 163.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.2M 24k 50.28
Comfort Systems USA (FIX) 0.7 $1.2M 3.7k 317.71
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.1M 21k 53.80
International Business Machines (IBM) 0.7 $1.1M 5.8k 190.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.1M 15k 68.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.0M 16k 65.86
Abbvie (ABBV) 0.6 $994k 5.5k 182.10
Home Depot (HD) 0.6 $986k 2.6k 383.60
Amgen (AMGN) 0.6 $978k 3.4k 284.29
Select Sector Spdr Tr Energy (XLE) 0.6 $975k 10k 94.41
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $966k 8.6k 112.04
Wal-Mart Stores (WMT) 0.6 $948k 16k 60.17
Prudential Financial (PRU) 0.6 $943k 8.0k 117.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $915k 6.1k 150.93
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $867k 36k 24.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $842k 7.6k 110.53
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.5 $829k 36k 23.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $807k 44k 18.25
Delta Air Lines Inc Del Com New (DAL) 0.5 $788k 17k 47.87
Exxon Mobil Corporation (XOM) 0.5 $767k 6.6k 116.24
Danaher Corporation (DHR) 0.4 $722k 2.9k 249.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $693k 4.5k 154.93
Coca-Cola Company (KO) 0.4 $687k 11k 61.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $673k 34k 20.05
Raytheon Technologies Corp (RTX) 0.4 $668k 6.8k 97.56
Quanta Services (PWR) 0.4 $657k 2.5k 259.80
BP Sponsored Adr (BP) 0.4 $635k 17k 37.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $566k 11k 50.10
Devon Energy Corporation (DVN) 0.3 $565k 11k 50.18
Vistra Energy (VST) 0.3 $555k 8.0k 69.65
Bok Finl Corp Com New (BOKF) 0.3 $554k 6.0k 92.00
Chevron Corporation (CVX) 0.3 $554k 3.5k 157.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $549k 1.3k 420.52
Eli Lilly & Co. (LLY) 0.3 $547k 703.00 777.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $544k 12k 47.10
Lincoln National Corporation (LNC) 0.3 $540k 17k 31.93
Uipath Cl A (PATH) 0.3 $534k 24k 22.67
Pepsi (PEP) 0.3 $534k 3.1k 175.03
Bristol Myers Squibb (BMY) 0.3 $507k 9.4k 54.23
JPMorgan Chase & Co. (JPM) 0.3 $507k 2.5k 200.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $505k 1.1k 444.59
Verizon Communications (VZ) 0.3 $504k 12k 41.96
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $495k 8.2k 60.28
Vanguard World Energy Etf (VDE) 0.3 $475k 3.6k 131.72
At&t (T) 0.3 $471k 27k 17.60
Abbott Laboratories (ABT) 0.3 $468k 4.1k 113.66
Cisco Systems (CSCO) 0.3 $459k 9.2k 49.91
Kraft Heinz (KHC) 0.3 $457k 12k 36.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $456k 10k 44.40
Oge Energy Corp (OGE) 0.3 $451k 13k 34.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $438k 11k 38.88
Wells Fargo & Company (WFC) 0.3 $429k 7.4k 57.96
International Paper Company (IP) 0.3 $429k 11k 39.02
Citigroup Com New (C) 0.2 $417k 6.6k 63.24
Zoom Video Communications In Cl A (ZM) 0.2 $410k 6.3k 65.37
Procter & Gamble Company (PG) 0.2 $397k 2.4k 162.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $359k 5.1k 70.89
Select Sector Spdr Tr Financial (XLF) 0.2 $350k 8.3k 42.12
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $340k 3.3k 102.29
Fiserv (FI) 0.2 $337k 2.1k 159.82
Teck Resources CL B (TECK) 0.2 $325k 7.1k 45.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $324k 3.5k 92.89
Altria (MO) 0.2 $323k 5.8k 55.66
General Electric Com New (GE) 0.2 $311k 1.8k 175.53
Key (KEY) 0.2 $310k 20k 15.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $303k 3.8k 78.99
Clorox Company (CLX) 0.2 $291k 1.9k 153.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 1.1k 259.90
Mastercard Incorporated Cl A (MA) 0.2 $282k 585.00 481.57
Emerson Electric (EMR) 0.2 $281k 2.5k 113.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $277k 11k 24.72
Marathon Petroleum Corp (MPC) 0.2 $271k 1.3k 201.50
Ishares Tr Msci Usa Value (VLUE) 0.2 $264k 2.4k 108.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $261k 3.0k 86.54
Old Republic International Corporation (ORI) 0.1 $253k 8.2k 30.72
Apa Corporation (APA) 0.1 $251k 7.3k 34.38
RPM International (RPM) 0.1 $249k 2.1k 118.95
Illinois Tool Works (ITW) 0.1 $244k 908.00 268.33
Las Vegas Sands (LVS) 0.1 $241k 4.7k 51.70
Qualcomm (QCOM) 0.1 $223k 1.3k 169.30
American Express Company (AXP) 0.1 $222k 975.00 227.69
Block Cl A (SQ) 0.1 $220k 2.6k 84.58
Deere & Company (DE) 0.1 $220k 535.00 410.74
Hewlett Packard Enterprise (HPE) 0.1 $218k 12k 17.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $217k 6.6k 32.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 1.4k 152.26
Merck & Co (MRK) 0.1 $205k 1.6k 131.95
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $174k 11k 15.42
Cnh Indl N V SHS (CNH) 0.1 $130k 10k 12.96
Liberty Media Corp Del Deb 4.000%11/1 0.0 $6.3k 17k 0.37