Cowa

Cowa as of March 31, 2025

Portfolio Holdings for Cowa

Cowa holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $13M 327k 39.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $13M 193k 66.19
Ishares Tr Ibonds 2026 Term (IBHF) 5.4 $13M 544k 23.22
Apple (AAPL) 5.1 $12M 36k 335.27
Ishares Tr Ibonds Dec2026 (IBDR) 4.8 $11M 461k 24.21
Ishares Tr Intl Sel Div Etf (IDV) 3.8 $8.9M 287k 31.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.7 $8.7M 196k 44.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $7.3M 205k 35.77
Ishares Tr Core High Dv Etf (HDV) 2.8 $6.6M 54k 121.12
Schwab Strategic Tr Fundamental Emer (FNDE) 2.6 $6.0M 195k 30.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $5.4M 13k 419.88
Oneok (OKE) 2.3 $5.3M 53k 99.22
Simplify Exchange Traded Fun Managed Futures (CTA) 2.1 $4.8M 162k 29.60
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $4.7M 91k 51.94
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $4.6M 195k 23.61
Ishares Tr Ibonds Dec 2032 (IBDX) 1.8 $4.2M 168k 24.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $4.2M 60k 69.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.8M 42k 89.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.4M 122k 27.96
Comfort Systems USA (FIX) 1.4 $3.4M 10k 322.33
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.1M 11k 288.14
Enterprise Products Partners (EPD) 1.3 $3.0M 89k 34.14
Ishares Gold Tr Ishares New (IAU) 1.3 $3.0M 50k 58.96
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.0M 39k 75.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $2.8M 38k 73.69
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.8M 4.9k 561.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.7M 27k 100.67
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.1 $2.5M 106k 23.24
ConocoPhillips (COP) 0.9 $2.2M 21k 105.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $2.1M 84k 25.15
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.1M 20k 104.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.0M 33k 60.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.9M 50k 37.90
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $1.8M 88k 20.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.7M 56k 31.20
Microsoft Corporation (MSFT) 0.7 $1.7M 4.5k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.8k 559.39
At&t (T) 0.6 $1.4M 51k 28.28
Shell Spon Ads (SHEL) 0.6 $1.3M 18k 73.28
Wal-Mart Stores (WMT) 0.6 $1.3M 15k 87.79
Bank of America Corporation (BAC) 0.5 $1.3M 30k 41.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.2M 21k 56.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $1.2M 51k 23.13
International Business Machines (IBM) 0.5 $1.1M 4.6k 248.67
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 60.99
Abbvie (ABBV) 0.4 $1.0M 5.0k 209.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.0M 40k 25.26
Phillips 66 (PSX) 0.4 $988k 8.0k 123.48
Amgen (AMGN) 0.4 $981k 3.1k 311.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $952k 45k 21.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $944k 16k 58.35
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $916k 34k 27.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $901k 30k 30.57
Exxon Mobil Corporation (XOM) 0.4 $884k 7.4k 118.93
Prudential Financial (PRU) 0.4 $881k 7.9k 111.68
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $868k 7.1k 122.87
Hewlett Packard Enterprise (HPE) 0.4 $868k 56k 15.43
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.4 $852k 32k 26.97
Home Depot (HD) 0.3 $817k 2.2k 366.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $751k 4.9k 154.64
Coca-Cola Company (KO) 0.3 $745k 10k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $727k 1.4k 532.59
Lincoln National Corporation (LNC) 0.3 $720k 20k 35.91
Chevron Corporation (CVX) 0.3 $708k 4.2k 167.28
Quanta Services (PWR) 0.3 $694k 2.7k 254.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $679k 21k 31.96
Verizon Communications (VZ) 0.3 $672k 15k 45.36
International Paper Company (IP) 0.3 $641k 12k 53.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $635k 13k 50.23
Bok Finl Corp Com New (BOKF) 0.3 $627k 6.0k 104.15
Devon Energy Corporation (DVN) 0.3 $612k 16k 37.40
Select Sector Spdr Tr Energy (XLE) 0.3 $612k 6.5k 93.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $605k 15k 40.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $591k 14k 41.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $572k 11k 51.07
Cisco Systems (CSCO) 0.2 $572k 9.3k 61.71
Ishares Msci Jpn Etf New (EWJ) 0.2 $569k 8.3k 68.56
Abbott Laboratories (ABT) 0.2 $546k 4.1k 132.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $538k 8.4k 63.80
Kraft Heinz (KHC) 0.2 $516k 17k 30.43
Danaher Corporation (DHR) 0.2 $513k 2.5k 205.00
BP Sponsored Adr (BP) 0.2 $497k 15k 33.79
Oge Energy Corp (OGE) 0.2 $496k 11k 45.96
JPMorgan Chase & Co. (JPM) 0.2 $493k 2.0k 245.30
Wells Fargo & Company (WFC) 0.2 $488k 6.8k 71.79
Citigroup Com New (C) 0.2 $488k 6.9k 70.99
Raytheon Technologies Corp (RTX) 0.2 $481k 3.6k 132.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $477k 3.3k 146.01
Procter & Gamble Company (PG) 0.2 $444k 2.6k 170.42
Williams Companies (WMB) 0.2 $441k 6.6k 67.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $440k 8.3k 52.96
Campbell Soup Company (CPB) 0.2 $422k 11k 39.92
Uipath Cl A (PATH) 0.2 $418k 41k 10.30
Pepsi (PEP) 0.2 $412k 2.8k 149.94
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $403k 16k 25.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $402k 3.0k 132.23
Select Sector Spdr Tr Financial (XLF) 0.2 $399k 8.0k 49.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $376k 17k 21.72
Altria (MO) 0.2 $366k 6.1k 60.02
Vanguard World Energy Etf (VDE) 0.2 $363k 2.8k 129.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $361k 4.6k 77.92
Citizens Financial (CFG) 0.2 $352k 8.6k 40.97
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $342k 16k 21.77
Southwest Airlines (LUV) 0.1 $341k 10k 33.58
Ge Aerospace Com New (GE) 0.1 $336k 1.7k 200.15
Old Republic International Corporation (ORI) 0.1 $329k 8.4k 39.22
AES Corporation (AES) 0.1 $327k 26k 12.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 1.1k 274.84
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $289k 1.4k 200.77
Royal Caribbean Cruises (RCL) 0.1 $281k 1.4k 205.44
Clorox Company (CLX) 0.1 $280k 1.9k 147.25
Emerson Electric (EMR) 0.1 $271k 2.5k 109.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $269k 803.00 334.52
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $268k 13k 19.96
Antero Res (AR) 0.1 $263k 6.5k 40.44
American Express Company (AXP) 0.1 $262k 975.00 269.05
Deere & Company (DE) 0.1 $251k 535.00 469.35
Pfizer (PFE) 0.1 $247k 9.7k 25.34
Illinois Tool Works (ITW) 0.1 $225k 908.00 248.01
United Parcel Service CL B (UPS) 0.1 $225k 2.0k 109.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $213k 829.00 257.03
Cnh Indl N V SHS (CNH) 0.1 $209k 17k 12.28
Amazon (AMZN) 0.1 $208k 1.1k 190.26
Cybin Com New (CYBN) 0.0 $74k 12k 6.34
Liberty Media Corp Del Deb 4.000%11/1 0.0 $4.1k 17k 0.24