Cowa

Cowa as of Sept. 30, 2025

Portfolio Holdings for Cowa

Cowa holds 141 positions in its portfolio as reported in the September 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) 7.3 $22M 221k 99.53
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $21M 448k 46.12
Ishares Tr Ibonds 2026 Term (IBHF) 6.1 $18M 783k 23.39
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 5.5 $17M 683k 24.30
Comfort Systems USA (FIX) 3.8 $12M 14k 825.18
Schwab Strategic Tr Fundamental Emer (FNDE) 3.7 $11M 307k 36.16
Ishares Tr Ibonds Dec 2032 (IBDX) 3.6 $11M 420k 25.62
Ishares Tr Intl Sel Div Etf (IDV) 3.3 $9.9M 271k 36.55
Apple (AAPL) 3.1 $9.4M 37k 254.64
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 2.8 $8.5M 193k 44.00
Ishares Tr Core High Dv Etf (HDV) 2.3 $6.8M 56k 122.45
Simplify Exchange Traded Fun Managed Futures (CTA) 2.2 $6.5M 232k 27.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $6.4M 72k 89.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $6.1M 13k 463.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $5.3M 146k 36.35
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 1.4 $4.1M 90k 45.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.9M 39k 100.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $3.9M 46k 84.68
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $3.9M 182k 21.22
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $3.7M 79k 46.93
Oneok (OKE) 1.2 $3.6M 50k 72.97
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.6M 41k 87.31
Ishares Gold Tr Ishares New (IAU) 1.2 $3.6M 49k 72.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.5M 128k 27.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.5M 18k 189.71
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $3.4M 130k 26.30
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.4M 9.6k 355.47
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.3M 5.0k 669.34
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.0 $3.0M 127k 23.22
Enterprise Products Partners (EPD) 0.9 $2.6M 84k 31.27
Schwab Strategic Tr Fundamental Us B (FNDB) 0.9 $2.6M 99k 26.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.4M 33k 71.37
Microsoft Corporation (MSFT) 0.7 $2.2M 4.2k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.0k 666.18
ConocoPhillips (COP) 0.6 $1.9M 20k 94.59
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.9M 20k 95.14
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.6 $1.8M 73k 25.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.6M 61k 25.52
Wal-Mart Stores (WMT) 0.5 $1.5M 15k 103.06
United Parcel Service CL B (UPS) 0.5 $1.5M 18k 83.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $1.5M 64k 23.47
At&t (T) 0.4 $1.3M 48k 28.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 6.8k 194.50
International Business Machines (IBM) 0.4 $1.3M 4.6k 282.20
Abbvie (ABBV) 0.4 $1.2M 5.1k 231.54
Quanta Services (PWR) 0.4 $1.1M 2.7k 414.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 17k 65.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $1.1M 17k 63.30
Shell Spon Ads (SHEL) 0.4 $1.1M 15k 71.53
Phillips 66 (PSX) 0.4 $1.1M 7.8k 136.04
Bank of America Corporation (BAC) 0.3 $1.1M 20k 51.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $997k 30k 32.90
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.3 $976k 7.5k 129.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $971k 14k 68.66
Home Depot (HD) 0.3 $951k 2.3k 405.19
Kraft Heinz (KHC) 0.3 $947k 36k 26.04
Hewlett Packard Enterprise (HPE) 0.3 $917k 37k 24.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $904k 7.6k 118.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $895k 27k 33.68
Amgen (AMGN) 0.3 $889k 3.1k 282.26
Prudential Financial (PRU) 0.3 $870k 8.4k 103.74
Bristol Myers Squibb (BMY) 0.3 $866k 19k 45.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $863k 47k 18.24
Pepsi (PEP) 0.3 $856k 6.1k 140.46
Exxon Mobil Corporation (XOM) 0.3 $849k 7.5k 112.75
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $849k 34k 25.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $845k 4.7k 178.73
JPMorgan Chase & Co. (JPM) 0.3 $797k 2.5k 315.43
Chevron Corporation (CVX) 0.3 $796k 5.1k 155.31
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $787k 36k 22.15
Verizon Communications (VZ) 0.2 $745k 17k 43.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $741k 15k 49.45
Coca-Cola Company (KO) 0.2 $727k 11k 66.32
Lincoln National Corporation (LNC) 0.2 $719k 18k 40.33
Devon Energy Corporation (DVN) 0.2 $698k 20k 35.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $676k 1.1k 600.37
Bok Finl Corp Com New (BOKF) 0.2 $671k 6.0k 111.44
Cisco Systems (CSCO) 0.2 $668k 9.8k 68.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $663k 11k 59.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $624k 4.5k 139.17
Raytheon Technologies Corp (RTX) 0.2 $621k 3.7k 167.33
Ishares Tr Msci Intl Moment (IMTM) 0.2 $615k 13k 47.88
Wells Fargo & Company (WFC) 0.2 $599k 7.1k 83.82
Select Sector Spdr Tr Energy (XLE) 0.2 $587k 6.6k 89.34
Citigroup Com New (C) 0.2 $581k 5.7k 101.50
Abbott Laboratories (ABT) 0.2 $565k 4.2k 133.94
International Paper Company (IP) 0.2 $542k 12k 46.40
Ge Aerospace Com New (GE) 0.2 $541k 1.8k 300.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $513k 2.1k 243.10
Oge Energy Corp (OGE) 0.2 $499k 11k 46.27
NVIDIA Corporation (NVDA) 0.2 $495k 2.7k 186.59
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $495k 18k 27.94
BP Sponsored Adr (BP) 0.2 $493k 14k 34.46
Danaher Corporation (DHR) 0.2 $486k 2.5k 198.26
Innodata Com New (INOD) 0.2 $475k 6.2k 77.07
ConAgra Foods (CAG) 0.2 $463k 25k 18.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $458k 11k 43.05
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $454k 8.2k 55.33
Procter & Gamble Company (PG) 0.1 $448k 2.9k 153.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $440k 5.2k 84.83
Select Sector Spdr Tr Financial (XLF) 0.1 $431k 8.0k 53.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $427k 981.00 435.48
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $426k 32k 13.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $407k 810.00 502.74
AES Corporation (AES) 0.1 $386k 29k 13.16
Altria (MO) 0.1 $383k 5.8k 66.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $372k 1.1k 328.29
American Express Company (AXP) 0.1 $367k 1.1k 332.16
Old Republic International Corporation (ORI) 0.1 $356k 8.4k 42.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $345k 16k 21.95
Vanguard Wellington Us Multifactor (VFMF) 0.1 $342k 2.4k 144.27
Vanguard World Energy Etf (VDE) 0.1 $340k 2.7k 125.86
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $339k 11k 30.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $337k 7.6k 44.19
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $327k 14k 24.34
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $327k 11k 31.19
Emerson Electric (EMR) 0.1 $327k 2.5k 131.18
Williams Companies (WMB) 0.1 $324k 5.1k 63.35
Amazon (AMZN) 0.1 $315k 1.4k 219.57
Constellation Brands Cl A (STZ) 0.1 $304k 2.3k 134.67
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $299k 11k 26.39
Pfizer (PFE) 0.1 $288k 11k 25.48
Apa Corporation (APA) 0.1 $288k 12k 24.28
PG&E Corporation (PCG) 0.1 $281k 19k 15.08
Target Corporation (TGT) 0.1 $267k 3.0k 89.70
Uipath Cl A (PATH) 0.1 $260k 20k 13.38
Ge Vernova (GEV) 0.1 $259k 421.00 614.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $255k 829.00 307.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $249k 6.4k 38.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $248k 616.00 402.42
Clorox Company (CLX) 0.1 $234k 1.9k 123.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $233k 4.1k 56.75
General Mills (GIS) 0.1 $227k 4.5k 50.43
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $216k 13k 16.08
Eli Lilly & Co. (LLY) 0.1 $215k 282.00 763.00
Norfolk Southern (NSC) 0.1 $210k 700.00 300.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $205k 4.2k 49.04
Cnh Indl N V SHS (CNH) 0.1 $185k 17k 10.85
Orion Engineered Carbons (OEC) 0.0 $104k 14k 7.58
Cybin Com New (CYBN) 0.0 $78k 13k 5.89
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.4k 17k 0.08