Cowa

Cowa as of June 30, 2025

Portfolio Holdings for Cowa

Cowa holds 131 positions in its portfolio as reported in the June 2025 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) 7.1 $19M 203k 91.12
Dimensional Etf Trust Internatnal Val (DFIV) 6.8 $18M 416k 42.80
Ishares Tr Ibonds 2026 Term (IBHF) 6.1 $16M 686k 23.21
Ishares Tr Ibonds Dec2026 (IBDR) 5.6 $15M 611k 24.23
Schwab Strategic Tr Fundamental Emer (FNDE) 3.5 $9.1M 277k 33.03
Ishares Tr Intl Sel Div Etf (IDV) 3.3 $8.8M 255k 34.51
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 3.1 $8.2M 193k 42.46
Ishares Tr Ibonds Dec 2032 (IBDX) 3.0 $7.9M 313k 25.25
Apple (AAPL) 2.9 $7.7M 37k 205.39
Comfort Systems USA (FIX) 2.4 $6.4M 12k 536.21
Ishares Tr Core High Dv Etf (HDV) 2.4 $6.4M 54k 117.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $5.7M 13k 440.65
Simplify Exchange Traded Fun Managed Futures (CTA) 2.1 $5.5M 205k 26.77
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $5.4M 219k 24.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $5.2M 65k 79.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $5.0M 146k 34.53
Oneok (OKE) 1.5 $4.0M 50k 81.61
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $4.0M 82k 48.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $3.9M 93k 41.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.4M 127k 26.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.3M 33k 100.66
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.3M 40k 83.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $3.3M 41k 80.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.2M 18k 181.83
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.1M 5.0k 620.89
Ishares Gold Tr Ishares New (IAU) 1.2 $3.1M 50k 62.43
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.9M 9.6k 305.45
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $2.8M 135k 21.01
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.0 $2.7M 115k 23.25
Enterprise Products Partners (EPD) 1.0 $2.6M 84k 31.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.2M 33k 67.22
Microsoft Corporation (MSFT) 0.8 $2.1M 4.2k 497.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $2.0M 79k 25.17
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 20k 93.87
ConocoPhillips (COP) 0.7 $1.9M 21k 89.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.0k 617.81
Wal-Mart Stores (WMT) 0.6 $1.6M 16k 97.84
At&t (T) 0.6 $1.5M 53k 28.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $1.5M 59k 25.41
Bank of America Corporation (BAC) 0.5 $1.4M 30k 47.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.4M 26k 54.46
International Business Machines (IBM) 0.5 $1.4M 4.7k 294.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.1M 48k 23.33
Shell Spon Ads (SHEL) 0.4 $1.1M 16k 70.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 5.8k 182.82
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.0M 23k 45.69
Quanta Services (PWR) 0.4 $1.0M 2.7k 378.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $994k 16k 62.05
Abbvie (ABBV) 0.4 $981k 5.3k 185.62
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $980k 17k 59.40
Phillips 66 (PSX) 0.4 $936k 7.8k 119.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $926k 30k 31.02
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.4 $924k 7.4k 125.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $917k 47k 19.43
Home Depot (HD) 0.3 $915k 2.5k 366.68
Prudential Financial (PRU) 0.3 $903k 8.4k 107.44
Exxon Mobil Corporation (XOM) 0.3 $892k 8.3k 107.76
United Parcel Service CL B (UPS) 0.3 $887k 8.8k 101.00
Amgen (AMGN) 0.3 $883k 3.2k 279.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $877k 34k 26.14
Bristol Myers Squibb (BMY) 0.3 $855k 19k 46.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $829k 7.6k 109.30
Coca-Cola Company (KO) 0.3 $791k 11k 70.75
JPMorgan Chase & Co. (JPM) 0.3 $783k 2.7k 289.91
Lincoln National Corporation (LNC) 0.3 $776k 22k 34.60
Hewlett Packard Enterprise (HPE) 0.3 $765k 37k 20.45
Chevron Corporation (CVX) 0.3 $755k 5.3k 143.17
Pepsi (PEP) 0.3 $744k 5.6k 132.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $720k 23k 31.76
Cisco Systems (CSCO) 0.3 $708k 10k 69.37
Verizon Communications (VZ) 0.3 $674k 16k 43.27
Devon Energy Corporation (DVN) 0.2 $634k 20k 31.81
Abbott Laboratories (ABT) 0.2 $615k 4.5k 136.01
Wells Fargo & Company (WFC) 0.2 $611k 7.6k 80.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $605k 13k 47.56
Citigroup Com New (C) 0.2 $598k 7.0k 85.12
Bok Finl Corp Com New (BOKF) 0.2 $588k 6.0k 97.63
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $587k 27k 21.96
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $586k 11k 52.34
Select Sector Spdr Tr Energy (XLE) 0.2 $556k 6.6k 84.80
International Paper Company (IP) 0.2 $548k 12k 46.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $543k 8.3k 65.03
Raytheon Technologies Corp (RTX) 0.2 $517k 3.5k 146.02
Procter & Gamble Company (PG) 0.2 $501k 3.1k 159.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $499k 4.4k 113.41
Danaher Corporation (DHR) 0.2 $485k 2.5k 197.54
Kraft Heinz (KHC) 0.2 $484k 19k 25.82
Oge Energy Corp (OGE) 0.2 $479k 11k 44.38
Ge Aerospace Com New (GE) 0.2 $471k 1.8k 257.39
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $464k 17k 27.34
BP Sponsored Adr (BP) 0.2 $440k 15k 29.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $433k 3.2k 134.79
Select Sector Spdr Tr Financial (XLF) 0.2 $421k 8.0k 52.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $419k 5.0k 84.06
NVIDIA Corporation (NVDA) 0.2 $407k 2.6k 157.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $376k 2.1k 175.90
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $372k 8.8k 42.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $365k 923.00 395.11
Altria (MO) 0.1 $353k 6.0k 58.63
American Express Company (AXP) 0.1 $353k 1.1k 318.98
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $345k 16k 21.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $341k 1.1k 304.02
Emerson Electric (EMR) 0.1 $334k 2.5k 133.33
Vanguard World Energy Etf (VDE) 0.1 $334k 2.8k 119.12
Old Republic International Corporation (ORI) 0.1 $322k 8.4k 38.44
Williams Companies (WMB) 0.1 $321k 5.1k 62.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 660.00 485.67
Vanguard Wellington Us Multifactor (VFMF) 0.1 $319k 2.4k 134.50
UnitedHealth (UNH) 0.1 $289k 926.00 312.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $282k 12k 24.24
Amazon (AMZN) 0.1 $273k 884.00 308.57
Pfizer (PFE) 0.1 $266k 11k 24.24
AES Corporation (AES) 0.1 $256k 24k 10.52
ConAgra Foods (CAG) 0.1 $254k 12k 20.48
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $252k 13k 18.72
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $243k 4.2k 57.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $237k 829.00 285.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $232k 6.1k 38.12
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $232k 8.0k 28.85
Clorox Company (CLX) 0.1 $228k 1.9k 120.07
Ge Vernova (GEV) 0.1 $227k 429.00 529.15
Uipath Cl A (PATH) 0.1 $224k 18k 12.80
Antero Res (AR) 0.1 $222k 5.5k 40.28
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $222k 7.9k 28.00
Cnh Indl N V SHS (CNH) 0.1 $221k 17k 12.96
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $220k 7.5k 29.24
Eli Lilly & Co. (LLY) 0.1 $220k 282.00 779.53
PG&E Corporation (PCG) 0.1 $211k 15k 13.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $203k 4.1k 49.11
Cybin Com New (CYBN) 0.0 $111k 13k 8.39
Liberty Media Corp Del Deb 4.000%11/1 0.0 $1.5k 17k 0.09