Cowa

Cowa as of Sept. 30, 2024

Portfolio Holdings for Cowa

Cowa holds 128 positions in its portfolio as reported in the September 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) 7.7 $16M 168k 96.13
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $15M 390k 38.08
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $8.7M 289k 30.23
Apple (AAPL) 4.1 $8.7M 37k 232.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.1 $8.6M 188k 45.65
Alps Etf Tr Alerian Mlp (AMLP) 3.3 $6.9M 146k 47.13
Ishares Tr Ibonds 2026 Term (IBHF) 3.0 $6.2M 267k 23.41
Ishares Tr Core High Dv Etf (HDV) 2.9 $6.2M 53k 117.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $5.5M 13k 423.12
Oneok (OKE) 2.6 $5.4M 59k 91.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $5.0M 156k 31.78
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $4.9M 68k 71.77
Spdr Gold Tr Gold Shs (GLD) 2.3 $4.8M 20k 243.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $4.3M 109k 39.68
Schwab Strategic Tr Fundamental Emer (FNDE) 2.0 $4.3M 132k 32.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $3.9M 39k 100.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.4M 40k 84.53
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.5 $3.1M 132k 23.30
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.0M 38k 78.05
Ishares Gold Tr Ishares New (IAU) 1.4 $2.9M 58k 49.70
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 4.9k 576.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $2.7M 107k 25.10
Enterprise Products Partners (EPD) 1.2 $2.5M 86k 29.11
Comfort Systems USA (FIX) 1.2 $2.5M 6.4k 390.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.4M 13k 179.18
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.4M 20k 116.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $2.2M 31k 70.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.2M 35k 63.00
ConocoPhillips (COP) 1.0 $2.1M 20k 105.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.9M 31k 62.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $1.9M 80k 23.51
Bank of America Corporation (BAC) 0.9 $1.9M 47k 39.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 3.1k 573.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.7M 23k 73.42
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.5M 24k 61.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.5M 26k 56.60
Microsoft Corporation (MSFT) 0.7 $1.4M 3.3k 430.29
Shell Spon Ads (SHEL) 0.6 $1.3M 20k 65.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $1.2M 49k 24.31
Wal-Mart Stores (WMT) 0.5 $1.1M 14k 80.77
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $1.1M 51k 22.11
International Business Machines (IBM) 0.5 $1.1M 5.0k 221.07
At&t (T) 0.5 $1.1M 50k 22.00
Abbvie (ABBV) 0.5 $1.1M 5.5k 197.48
Phillips 66 (PSX) 0.5 $1.1M 8.1k 131.29
Amgen (AMGN) 0.5 $1.0M 3.2k 322.16
Prudential Financial (PRU) 0.5 $955k 7.9k 121.10
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $931k 7.5k 124.22
Home Depot (HD) 0.4 $904k 2.2k 405.18
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $889k 34k 26.17
Exxon Mobil Corporation (XOM) 0.4 $880k 7.5k 117.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $839k 5.1k 165.85
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $839k 34k 25.00
Select Sector Spdr Tr Energy (XLE) 0.4 $825k 9.4k 87.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $821k 44k 18.50
Quanta Services (PWR) 0.4 $814k 2.7k 298.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $802k 7.9k 101.27
Coca-Cola Company (KO) 0.4 $792k 11k 71.86
Danaher Corporation (DHR) 0.4 $762k 2.7k 278.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $683k 13k 52.89
Ishares Msci Jpn Etf New (EWJ) 0.3 $670k 9.4k 71.54
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.3 $666k 25k 26.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $650k 13k 50.57
International Paper Company (IP) 0.3 $640k 13k 48.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $638k 14k 44.67
Bok Finl Corp Com New (BOKF) 0.3 $630k 6.0k 104.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $628k 1.4k 460.25
Eli Lilly & Co. (LLY) 0.3 $623k 703.00 885.94
Bristol Myers Squibb (BMY) 0.3 $618k 12k 51.74
Lincoln National Corporation (LNC) 0.3 $597k 19k 31.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $592k 11k 52.86
Chevron Corporation (CVX) 0.3 $562k 3.8k 147.26
Raytheon Technologies Corp (RTX) 0.3 $537k 4.4k 121.16
Vistra Energy (VST) 0.3 $535k 4.5k 118.55
JPMorgan Chase & Co. (JPM) 0.3 $533k 2.5k 210.86
Verizon Communications (VZ) 0.3 $529k 12k 44.91
Cisco Systems (CSCO) 0.2 $522k 9.8k 53.22
Pepsi (PEP) 0.2 $519k 3.1k 170.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $515k 13k 41.19
Devon Energy Corporation (DVN) 0.2 $513k 13k 39.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $502k 18k 27.41
BP Sponsored Adr (BP) 0.2 $499k 16k 31.39
Abbott Laboratories (ABT) 0.2 $469k 4.1k 114.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $466k 14k 34.49
Procter & Gamble Company (PG) 0.2 $458k 2.6k 173.22
Oge Energy Corp (OGE) 0.2 $442k 11k 41.02
Kraft Heinz (KHC) 0.2 $439k 13k 35.11
Citigroup Com New (C) 0.2 $414k 6.6k 62.60
AES Corporation (AES) 0.2 $397k 20k 20.06
Vanguard World Energy Etf (VDE) 0.2 $387k 3.2k 122.45
Wells Fargo & Company (WFC) 0.2 $384k 6.8k 56.49
Fiserv (FI) 0.2 $372k 2.1k 179.65
Select Sector Spdr Tr Financial (XLF) 0.2 $363k 8.0k 45.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $348k 14k 25.53
Uipath Cl A (PATH) 0.2 $342k 27k 12.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $341k 4.5k 76.70
Ge Aerospace Com New (GE) 0.2 $334k 1.8k 188.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $333k 4.6k 72.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $326k 3.1k 106.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $322k 2.5k 131.52
Alliant Energy Corporation (LNT) 0.2 $321k 5.3k 60.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $311k 3.2k 95.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k 1.1k 283.16
Clorox Company (CLX) 0.1 $310k 1.9k 162.91
Old Republic International Corporation (ORI) 0.1 $297k 8.4k 35.42
Altria (MO) 0.1 $296k 5.8k 51.04
Campbell Soup Company (CPB) 0.1 $278k 5.7k 48.92
Emerson Electric (EMR) 0.1 $271k 2.5k 109.37
American Express Company (AXP) 0.1 $264k 975.00 271.20
Apa Corporation (APA) 0.1 $259k 11k 24.46
Key (KEY) 0.1 $251k 15k 16.75
Royal Caribbean Cruises (RCL) 0.1 $248k 1.4k 177.36
RPM International (RPM) 0.1 $248k 2.0k 121.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $248k 717.00 345.22
Illinois Tool Works (ITW) 0.1 $238k 908.00 262.07
Analog Devices (ADI) 0.1 $230k 1.0k 230.17
Williams Companies (WMB) 0.1 $229k 5.0k 45.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $226k 6.0k 37.67
Hewlett Packard Enterprise (HPE) 0.1 $225k 11k 20.46
Deere & Company (DE) 0.1 $223k 535.00 417.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $218k 829.00 263.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.2k 97.40
Cincinnati Financial Corporation (CINF) 0.1 $214k 1.6k 136.12
Newmont Mining Corporation (NEM) 0.1 $207k 3.9k 53.45
Pfizer (PFE) 0.1 $203k 7.0k 28.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $203k 4.0k 50.79
Cnh Indl N V SHS (CNH) 0.1 $111k 10k 11.10
Liberty Media Corp Del Deb 4.000%11/1 0.0 $5.5k 17k 0.32