Cowa

Cowa as of Dec. 31, 2024

Portfolio Holdings for Cowa

Cowa holds 122 positions in its portfolio as reported in the December 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) 8.1 $18M 182k 96.58
Dimensional Etf Trust Internatnal Val (DFIV) 6.1 $13M 371k 35.47
Apple (AAPL) 4.2 $9.1M 36k 250.41
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 3.8 $8.3M 344k 24.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.8 $8.2M 191k 43.21
Ishares Tr Ibonds 2026 Term (IBHF) 3.6 $7.9M 341k 23.15
Ishares Tr Intl Sel Div Etf (IDV) 3.5 $7.5M 275k 27.38
Ishares Tr Core High Dv Etf (HDV) 2.8 $6.0M 54k 112.25
Oneok (OKE) 2.6 $5.5M 55k 100.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $5.5M 12k 481.08
Schwab Strategic Tr Fundamental Emer (FNDE) 2.3 $5.1M 174k 29.05
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $4.6M 96k 48.17
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $4.4M 186k 23.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $4.3M 148k 29.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.8M 93k 40.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $3.6M 57k 63.86
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.7 $3.6M 145k 25.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $3.5M 35k 100.32
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.6 $3.4M 146k 23.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.3M 122k 27.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.2M 41k 77.72
Simplify Exchange Traded Fun Managed Futures (CTA) 1.4 $3.0M 108k 27.88
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.0M 5.1k 588.73
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $2.9M 126k 22.80
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.8M 11k 242.16
Enterprise Products Partners (EPD) 1.3 $2.8M 88k 31.36
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.7M 38k 70.28
Ishares Gold Tr Ishares New (IAU) 1.2 $2.6M 53k 49.51
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.4M 20k 115.22
Comfort Systems USA (FIX) 1.0 $2.3M 5.3k 424.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.2M 33k 67.88
ConocoPhillips (COP) 1.0 $2.1M 22k 93.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.0M 35k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.9M 31k 62.31
Microsoft Corporation (MSFT) 0.8 $1.8M 4.2k 421.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 2.9k 586.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.5M 26k 60.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $1.4M 55k 24.90
Bank of America Corporation (BAC) 0.6 $1.3M 30k 43.95
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $1.2M 55k 21.33
At&t (T) 0.5 $1.2M 51k 22.77
Shell Spon Ads (SHEL) 0.5 $1.1M 18k 62.65
Wal-Mart Stores (WMT) 0.5 $1.1M 12k 90.35
Hewlett Packard Enterprise (HPE) 0.5 $1.0M 48k 21.35
International Business Machines (IBM) 0.5 $1.0M 4.6k 219.77
Abbvie (ABBV) 0.4 $970k 5.5k 177.70
Bristol Myers Squibb (BMY) 0.4 $960k 17k 56.56
Prudential Financial (PRU) 0.4 $935k 7.9k 118.53
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $929k 7.3k 127.63
Phillips 66 (PSX) 0.4 $923k 8.1k 113.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $920k 4.9k 189.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $882k 34k 26.29
Exxon Mobil Corporation (XOM) 0.4 $878k 8.2k 107.57
Home Depot (HD) 0.4 $867k 2.2k 388.98
Quanta Services (PWR) 0.4 $863k 2.7k 316.05
Amgen (AMGN) 0.4 $839k 3.2k 260.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $817k 45k 18.38
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $793k 34k 23.12
Eli Lilly & Co. (LLY) 0.3 $716k 928.00 772.00
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.3 $708k 25k 28.59
Coca-Cola Company (KO) 0.3 $693k 11k 62.26
International Paper Company (IP) 0.3 $671k 13k 53.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $651k 14k 48.31
Bok Finl Corp Com New (BOKF) 0.3 $641k 6.0k 106.45
Verizon Communications (VZ) 0.3 $639k 16k 39.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $619k 1.4k 453.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $607k 15k 40.48
Lincoln National Corporation (LNC) 0.3 $604k 19k 31.71
Danaher Corporation (DHR) 0.3 $595k 2.6k 229.55
JPMorgan Chase & Co. (JPM) 0.3 $590k 2.5k 239.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $581k 14k 40.67
Select Sector Spdr Tr Energy (XLE) 0.3 $573k 6.7k 85.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $573k 11k 51.14
Vistra Energy (VST) 0.3 $571k 4.1k 137.88
Ishares Msci Jpn Etf New (EWJ) 0.3 $569k 8.5k 67.10
Cisco Systems (CSCO) 0.3 $560k 9.5k 59.19
Chevron Corporation (CVX) 0.3 $559k 3.9k 144.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $545k 16k 34.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $516k 6.1k 84.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $493k 19k 25.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $482k 8.7k 55.47
Wells Fargo & Company (WFC) 0.2 $478k 6.8k 70.24
Abbott Laboratories (ABT) 0.2 $465k 4.1k 113.11
Citigroup Com New (C) 0.2 $457k 6.0k 76.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $454k 3.3k 137.57
Campbell Soup Company (CPB) 0.2 $445k 11k 41.88
Oge Energy Corp (OGE) 0.2 $445k 11k 41.25
Devon Energy Corporation (DVN) 0.2 $437k 13k 32.73
Williams Companies (WMB) 0.2 $437k 6.9k 63.19
BP Sponsored Adr (BP) 0.2 $435k 15k 29.56
Procter & Gamble Company (PG) 0.2 $427k 3.0k 144.62
Citizens Financial (CFG) 0.2 $422k 8.6k 49.18
Uipath Cl A (PATH) 0.2 $411k 32k 12.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $397k 5.8k 68.47
Select Sector Spdr Tr Financial (XLF) 0.2 $387k 8.0k 48.33
Vanguard World Energy Etf (VDE) 0.2 $343k 2.8k 121.31
Kraft Heinz (KHC) 0.2 $328k 11k 30.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.1k 289.87
Royal Caribbean Cruises (RCL) 0.1 $323k 1.4k 230.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $317k 4.5k 70.71
Clorox Company (CLX) 0.1 $309k 1.9k 162.41
Emerson Electric (EMR) 0.1 $307k 2.5k 123.93
Southwest Airlines (LUV) 0.1 $304k 9.0k 33.62
Old Republic International Corporation (ORI) 0.1 $303k 8.4k 36.19
Altria (MO) 0.1 $303k 5.8k 52.29
Ge Aerospace Com New (GE) 0.1 $295k 1.8k 166.79
American Express Company (AXP) 0.1 $289k 975.00 296.79
Pepsi (PEP) 0.1 $289k 3.1k 94.68
Amazon (AMZN) 0.1 $288k 1.4k 204.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $286k 782.00 366.20
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $268k 13k 20.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $242k 4.0k 60.50
Illinois Tool Works (ITW) 0.1 $230k 908.00 253.56
Deere & Company (DE) 0.1 $227k 535.00 423.70
Pfizer (PFE) 0.1 $226k 8.5k 26.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $224k 829.00 269.70
AtriCure (ATRC) 0.1 $217k 7.1k 30.56
Antero Res (AR) 0.1 $210k 6.0k 35.05
Aaon Com Par $0.004 (AAON) 0.1 $208k 1.8k 117.68
Cnh Indl N V SHS (CNH) 0.1 $193k 17k 11.33
Cybin Com New (CYBN) 0.1 $115k 13k 8.82
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.8k 17k 0.28