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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
133
+13 vs. Q2 2021
Portfolio value
$174.7M
+$14.2M (+8.8%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of Cowa, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF317,695$12.9M7.4%+19,521+6.5%Added–
SPDR Series Trust78468R200ST STR RATE ETF361,335$11.4M6.5%+1,066+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF106,966$7.91M4.5%−5,933−5.3%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK264,745$7.67M4.4%+28,030+11.8%Added–
Schwab US Dividend Equity ETF808524797ETF95,048$7.07M4.0%−11,616−10.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 119,264$6.52M3.7%−1,021−5.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF159,977$6.28M3.6%+36,823+29.9%Added–
AAPLApple Inc.Stock42,842$6.06M3.5%+42,842NewHistory
iShares Core S&P 500 ETF464287200ETF11,774$5.07M2.9%−1,010−7.9%Reduced–
iShares Tr464288448INTL SEL DIV ETF166,598$5.07M2.9%−23,659−12.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT141,995$4.29M2.5%+28,985+25.6%Added–
ORealty Income CorpREIT188,099$4.21M2.4%+188,099NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,973$3.69M2.1%−885−6.0%Reduced–
iShares Core High Dividend ETF46429B663ETF34,792$3.47M2.0%−5,412−13.5%Reduced–
OKEONEOK IncCOM59,648$3.46M2.0%+368+0.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,407$3.39M1.9%+22,407New–
IAUiShares Gold TrustETF100,944$3.37M1.9%−24,914−19.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,643$3.29M1.9%−257−3.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,853$3.16M1.8%+311+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF24,222$2.65M1.5%+2,777+12.9%Added–
iShares Tr464288521CRE U S REIT ETF44,844$2.63M1.5%+9,094+25.4%Added–
COPConocoPhillipsStock34,597$2.35M1.3%−716−2.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,587$1.79M1.0%+3,625+36.4%Added–
EPDEnterprise Products Partners L.P.Stock28,903$1.70M1.0%−49,489−63.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP48,035$1.60M0.9%+11,590+31.8%Added–
American Centy ETF Tr025072877US SML CP VALU20,187$1.53M0.9%+2,623+14.9%Added–
Schwab Strategic Tr808524672INTERNL DIVID56,737$1.41M0.8%+56,737New–
BACBank of America CorpStock31,539$1.34M0.8%+430+1.4%AddedHistory
GLDSPDR Gold TrustETF6,969$1.14M0.7%+2,685+62.7%AddedHistory
PDCEPDC Energy, Inc.COM14,820$1.13M0.6%+14,820NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL21,470$1.10M0.6%−2,765−11.4%Reduced–
PSXPhillips 66Stock14,182$1.03M0.6%−35,200−71.3%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K136,487$1.02M0.6%+36,487New–
TAT&T Inc.Stock37,076$1.00M0.6%−5,108−12.1%ReducedHistory
BMYBristol Myers Squibb CoStock16,403$971.0K0.6%−7,121−30.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,439$961.0K0.6%−9,210−33.3%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP21,120$943.0K0.5%−10,410−33.0%ReducedHistory
PEPPepsiCo IncStock9,832$940.0K0.5%−5,084−34.1%ReducedHistory
SPDR Series Trust78468R887ST STR R2K LOWV8,301$931.0K0.5%−3,966−32.3%Reduced–
DHRDanaher CorpStock2,917$888.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,915$866.0K0.5%−300−1.9%ReducedHistory
MSFTMicrosoft CorpStock3,046$859.0K0.5%−470−13.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,339$843.0K0.5%−410−14.9%Reduced–
iShares Tr46434V274INTL EQTY FACTOR28,395$824.0K0.5%+28,395New–
PRUPrudential Financial IncStock7,774$818.0K0.5%−79−1.0%ReducedHistory
ABBVAbbVie Inc.Stock7,157$772.0K0.4%−108−1.5%ReducedHistory
HDHome Depot, Inc.Stock2,085$684.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,037$661.0K0.4%00.0%UnchangedHistory
DXCDXC Technology CoStock19,600$659.0K0.4%+475+2.5%AddedHistory
Vanguard Real Estate ETF922908553ETF6,305$648.0K0.4%−1,430−18.5%Reduced–
ORIOld Republic International CorpCOM27,895$645.0K0.4%+74+0.3%AddedHistory
WMTWalmart Inc.Stock4,589$640.0K0.4%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,410$634.0K0.4%−274−3.2%Reduced–
IBMInternational Business Machines CorpStock4,456$619.0K0.4%+53+1.2%AddedHistory
INTCIntel CorpStock7,220$579.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock5,707$579.0K0.3%−291−4.9%ReducedHistory
BPBP PLCADR20,955$573.0K0.3%+2,263+12.1%AddedHistory
BOKFBok Financial CorpCOM NEW6,397$573.0K0.3%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE5,586$563.0K0.3%+5,586New–
Amplify ETF Tr032108409CWP ENHANCED DIV15,933$556.0K0.3%+15,933New–
LTHMLivent Corp.COM23,300$538.0K0.3%+6,511+38.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM881$533.0K0.3%+15+1.7%AddedHistory
OGEOGE Energy Corp.COM15,195$531.0K0.3%−30,000−66.4%ReducedHistory
GOOGAlphabet Inc.Stock198$528.0K0.3%00.0%UnchangedHistory
KEYKeycorpCOM24,391$527.0K0.3%+8,241+51.0%AddedHistory
Vanguard Energy ETF92204A306ETF7,106$525.0K0.3%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR8,520$512.0K0.3%−450−5.0%ReducedHistory
QCOMQualcomm IncStock3,891$502.0K0.3%+222+6.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,845$501.0K0.3%−425−3.2%Reduced–
TECKTeck Resources LtdCL B19,939$496.0K0.3%+19,939NewHistory
ABTAbbott LaboratoriesStock4,114$486.0K0.3%+4,114NewHistory
KOCoca Cola CoStock8,591$451.0K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,564$444.0K0.3%−300−3.0%ReducedHistory
OECOrion S.A.COM24,286$443.0K0.3%−545−2.2%ReducedHistory
ARAntero Resources CorpCOM23,544$443.0K0.3%+23,544NewHistory
MCDMcDonalds CorpStock39,213$429.0K0.2%−1,053−2.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER18,387$406.0K0.2%+18,387New–
SYNASYNAPTICS IncStock2,246$404.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,834$403.0K0.2%+168+10.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,795$393.0K0.2%00.0%Unchanged–
EMREmerson Electric CoStock4,015$378.0K0.2%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock34,558$376.0K0.2%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM7,841$373.0K0.2%+225+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,334$364.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock9,888$364.0K0.2%+30+0.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,497$361.0K0.2%+1,030+13.8%Added–
Paramount Global92556H206CL B8,634$351.0K0.2%+8,634New–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,290$349.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,790$341.0K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,125$331.0K0.2%+5,125New–
BTGB2GOLD CorpCOM95,668$327.0K0.2%+45,887+92.2%AddedHistory
MOAltria Group, Inc.Stock7,117$324.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock5,927$320.0K0.2%+3+0.1%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF9,017$320.0K0.2%+9,017New–
CLXClorox CoStock1,900$315.0K0.2%00.0%UnchangedHistory
FTVFortive CorpStock4,464$315.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,770$310.0K0.2%−285−7.0%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF5,800$307.0K0.2%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF620$301.0K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM3,856$299.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Cowa, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Invesco QQQ Trust Series I46090E103ETF23,742$3.58M2.2%–
GMGeneral Motors CoCOM13,138$777.0K0.5%History
VRTXVertex Pharmaceuticals IncStock2,187$442.0K0.3%History
MDCSekisui House U.S., Inc.COM6,970$360.0K0.2%History
AVTAvnet IncCOM8,017$323.0K0.2%History
MROMarathon Oil CorpCOM22,624$321.0K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -2,581$267.0K0.2%History
NOMDNomad Foods LtdUSD ORD SHS7,133$202.0K0.1%History
GEGeneral Electric CoCOM14,434$188.0K0.1%History
SABRSabre CorpCOM12,600$159.0K0.1%History
KGCKinross Gold CorpCOM23,634$149.0K0.1%History
AXPAmerican Express CoStock105,000$107.0K0.1%History