Cowa

Cowa as of June 30, 2024

Portfolio Holdings for Cowa

Cowa holds 126 positions in its portfolio as reported in the June 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) 6.6 $13M 139k 89.69
Dimensional Etf Trust Internatnal Val (DFIV) 6.2 $12M 326k 35.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.4 $10M 253k 40.20
Ishares Tr Intl Sel Div Etf (IDV) 4.4 $8.2M 296k 27.67
Apple (AAPL) 4.1 $7.7M 36k 210.81
Alps Etf Tr Alerian Mlp (AMLP) 3.6 $6.8M 141k 47.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $6.7M 227k 29.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $6.3M 169k 37.54
Ishares Tr Core High Dv Etf (HDV) 3.4 $6.3M 58k 108.70
Oneok (OKE) 2.8 $5.2M 64k 81.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $5.1M 13k 391.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $4.1M 41k 100.12
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.5M 16k 215.03
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $3.1M 132k 23.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.1M 39k 77.76
Ishares Tr Ibonds 2026 Term (IBHF) 1.6 $3.0M 133k 22.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.0M 28k 107.37
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.9M 40k 72.63
Ishares Gold Tr Ishares New (IAU) 1.5 $2.7M 63k 43.94
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.5M 4.6k 547.23
Enterprise Products Partners (EPD) 1.3 $2.5M 86k 28.98
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $2.4M 35k 66.98
Schwab Strategic Tr Fundamental Emer (FNDE) 1.2 $2.3M 79k 29.57
Comfort Systems USA (FIX) 1.2 $2.3M 7.5k 304.12
ConocoPhillips (COP) 1.2 $2.3M 20k 114.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.3M 39k 58.49
Microsoft Corporation (MSFT) 1.1 $2.1M 4.6k 447.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.0M 35k 58.64
Bank of America Corporation (BAC) 1.0 $1.9M 48k 39.77
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.0 $1.8M 78k 23.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 3.2k 544.28
Select Sector Spdr Tr Energy (XLE) 0.8 $1.5M 16k 91.15
Shell Spon Ads (SHEL) 0.8 $1.4M 20k 72.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.3M 19k 68.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.3M 26k 49.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.1M 18k 64.95
Phillips 66 (PSX) 0.6 $1.1M 8.0k 141.42
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.1M 21k 53.55
Amgen (AMGN) 0.5 $1.0M 3.2k 312.45
Exxon Mobil Corporation (XOM) 0.5 $939k 8.2k 115.10
Abbvie (ABBV) 0.5 $936k 5.5k 171.52
Prudential Financial (PRU) 0.5 $921k 7.9k 117.20
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $921k 8.4k 110.02
Home Depot (HD) 0.5 $905k 2.6k 344.23
At&t (T) 0.5 $875k 46k 19.11
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $862k 8.1k 106.65
International Business Machines (IBM) 0.5 $861k 5.0k 172.95
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $834k 35k 23.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $834k 44k 18.82
Wal-Mart Stores (WMT) 0.4 $824k 12k 67.71
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $821k 34k 24.46
Coca-Cola Company (KO) 0.4 $715k 11k 63.65
Quanta Services (PWR) 0.4 $694k 2.7k 254.09
Danaher Corporation (DHR) 0.4 $685k 2.7k 249.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $650k 4.5k 145.47
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $638k 8.5k 74.98
Eli Lilly & Co. (LLY) 0.3 $637k 703.00 905.38
Devon Energy Corporation (DVN) 0.3 $623k 13k 47.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $621k 16k 38.41
BP Sponsored Adr (BP) 0.3 $612k 17k 36.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $599k 13k 46.39
Chevron Corporation (CVX) 0.3 $596k 3.8k 156.47
International Paper Company (IP) 0.3 $563k 13k 43.15
Bok Finl Corp Com New (BOKF) 0.3 $552k 6.0k 91.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $551k 11k 48.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $539k 3.0k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $531k 1.3k 406.80
Lincoln National Corporation (LNC) 0.3 $530k 17k 31.10
JPMorgan Chase & Co. (JPM) 0.3 $512k 2.5k 202.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $506k 11k 44.43
Pepsi (PEP) 0.3 $503k 3.1k 164.95
Delta Air Lines Inc Del Com New (DAL) 0.3 $487k 10k 47.44
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $486k 8.2k 59.33
Verizon Communications (VZ) 0.3 $483k 12k 41.24
Cisco Systems (CSCO) 0.2 $461k 9.7k 47.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $457k 12k 38.70
Raytheon Technologies Corp (RTX) 0.2 $445k 4.4k 100.39
Vanguard World Energy Etf (VDE) 0.2 $442k 3.5k 127.59
Procter & Gamble Company (PG) 0.2 $436k 2.6k 164.91
Wells Fargo & Company (WFC) 0.2 $434k 7.3k 59.39
Vistra Energy (VST) 0.2 $431k 5.0k 85.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $428k 17k 25.87
Abbott Laboratories (ABT) 0.2 $428k 4.1k 103.91
Citigroup Com New (C) 0.2 $420k 6.6k 63.46
Bristol Myers Squibb (BMY) 0.2 $411k 9.9k 41.53
Kraft Heinz (KHC) 0.2 $400k 12k 32.22
Oge Energy Corp (OGE) 0.2 $385k 11k 35.70
Ford Motor Company (F) 0.2 $359k 29k 12.54
Williams Companies (WMB) 0.2 $342k 7.0k 48.90
Select Sector Spdr Tr Financial (XLF) 0.2 $341k 8.3k 41.11
Uipath Cl A (PATH) 0.2 $324k 26k 12.68
Zoom Video Communications In Cl A (ZM) 0.2 $324k 5.5k 59.19
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $309k 3.2k 95.65
Fiserv (FI) 0.2 $309k 2.1k 149.04
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $300k 4.4k 68.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $295k 4.2k 69.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $294k 1.1k 267.51
Ge Aerospace Com New (GE) 0.2 $282k 1.8k 158.97
Citizens Financial (CFG) 0.1 $276k 7.6k 36.03
Emerson Electric (EMR) 0.1 $273k 2.5k 110.16
Alliant Energy Corporation (LNT) 0.1 $269k 5.3k 50.90
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.1 $266k 9.6k 27.77
Altria (MO) 0.1 $264k 5.8k 45.55
Clorox Company (CLX) 0.1 $259k 1.9k 136.47
Mastercard Incorporated Cl A (MA) 0.1 $258k 585.00 441.16
Old Republic International Corporation (ORI) 0.1 $257k 8.3k 30.90
Campbell Soup Company (CPB) 0.1 $256k 5.7k 45.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $256k 3.1k 83.62
Hewlett Packard Enterprise (HPE) 0.1 $254k 12k 21.17
Apa Corporation (APA) 0.1 $253k 8.6k 29.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $246k 7.9k 31.15
Merck & Co (MRK) 0.1 $244k 2.0k 124.54
Ishares Tr Glob Utilits Etf (JXI) 0.1 $239k 4.0k 59.67
Pfizer (PFE) 0.1 $232k 8.3k 27.98
Vanguard World Health Car Etf (VHT) 0.1 $226k 850.00 265.95
American Express Company (AXP) 0.1 $226k 975.00 231.55
Royal Caribbean Cruises (RCL) 0.1 $223k 1.4k 159.43
RPM International (RPM) 0.1 $221k 2.0k 107.68
Texas Instruments Incorporated (TXN) 0.1 $219k 1.1k 194.59
Illinois Tool Works (ITW) 0.1 $215k 908.00 236.96
Key (KEY) 0.1 $213k 15k 14.21
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $211k 6.0k 35.30
Enbridge (ENB) 0.1 $210k 5.9k 35.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $207k 829.00 249.62
Cnh Indl N V SHS (CNH) 0.1 $101k 10k 10.13
Liberty Media Corp Del Deb 4.000%11/1 0.0 $5.2k 17k 0.31