Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 135
- +2 vs. Q3 2021
- Portfolio value
- $198.7M
- +$24.0M (+13.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 324,297 | $13.1M | 6.6% | +6,602+2.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 392,644 | $12.0M | 6.0% | +31,309+8.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 376,030 | $11.1M | 5.6% | +111,285+42.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 200,461 | $8.44M | 4.2% | +40,484+25.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,848 | $7.81M | 3.9% | −2,118−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,967 | $7.52M | 3.8% | −2,081−2.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 225,930 | $7.47M | 3.8% | +83,935+59.1% | Added | – |
| AAPLApple Inc. | Stock | 38,964 | $6.92M | 3.5% | −3,878−9.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,765 | $6.45M | 3.2% | −1,499−7.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,302 | $5.87M | 3.0% | +528+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,117 | $5.70M | 2.9% | +6,144+44.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 170,163 | $5.31M | 2.7% | +3,565+2.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,903 | $5.18M | 2.6% | +44,716+221.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,438 | $4.23M | 2.1% | +17,594+39.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,089 | $3.95M | 2.0% | +4,297+12.4% | Added | – |
| IAUiShares Gold Trust | ETF | 94,798 | $3.30M | 1.7% | −6,146−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,692 | $3.18M | 1.6% | −951−12.4% | Reduced | History |
| OKEONEOK Inc | COM | 53,918 | $3.17M | 1.6% | −5,730−9.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 19,155 | $3.13M | 1.6% | +19,155 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,982 | $3.00M | 1.5% | −2,871−5.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,705 | $2.81M | 1.4% | +20,119+360.2% | Added | – |
| ORealty Income Corp | REIT | 118,126 | $2.71M | 1.4% | −69,973−37.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,622 | $2.71M | 1.4% | −600−2.5% | Reduced | – |
| COPConocoPhillips | Stock | 36,124 | $2.61M | 1.3% | +1,527+4.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,088 | $2.34M | 1.2% | +2,501+18.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 74,189 | $1.90M | 1.0% | +17,452+30.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,369 | $1.77M | 0.9% | +3,400+48.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,486 | $1.70M | 0.9% | +48,583+168.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 51,588 | $1.69M | 0.8% | +3,553+7.4% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 53,433 | $1.54M | 0.8% | +25,038+88.2% | Added | – |
| BACBank of America Corp | Stock | 29,452 | $1.31M | 0.7% | −2,087−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,470 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 46,906 | $1.08M | 0.5% | +10,419+28.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,689 | $1.07M | 0.5% | +350+15.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 16,784 | $1.05M | 0.5% | +381+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,703 | $1.03M | 0.5% | −129−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 13,634 | $1.02M | 0.5% | −548−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,026 | $1.02M | 0.5% | −20−0.7% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,380 | $1.00M | 0.5% | +79+1.0% | Added | – |
| DHRDanaher Corp | Stock | 2,937 | $966.0K | 0.5% | +20+0.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 20,480 | $961.0K | 0.5% | −640−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,934 | $939.0K | 0.5% | −223−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,145 | $896.0K | 0.5% | −1,770−11.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,832 | $879.0K | 0.4% | −2,607−14.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,085 | $865.0K | 0.4% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 7,695 | $833.0K | 0.4% | −79−1.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,134 | $832.0K | 0.4% | +8,009+156.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,850 | $798.0K | 0.4% | +545+8.6% | Added | – |
| ORIOld Republic International Corp | COM | 27,897 | $686.0K | 0.3% | +20.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,542 | $677.0K | 0.3% | +11,542 | New | – |
| BOKFBok Financial Corp | COM NEW | 6,397 | $675.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,672 | $666.0K | 0.3% | +262+3.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,589 | $664.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,896 | $662.0K | 0.3% | −10,180−27.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,838 | $647.0K | 0.3% | +382+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,037 | $639.0K | 0.3% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 19,525 | $629.0K | 0.3% | −75−0.4% | Reduced | History |
| KEYKeycorp | COM | 27,123 | $627.0K | 0.3% | +2,732+11.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,095 | $615.0K | 0.3% | +162+1.0% | Added | – |
| CVXChevron Corp | Stock | 5,219 | $613.0K | 0.3% | −488−8.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 15,195 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,043 | $582.0K | 0.3% | −177−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,114 | $579.0K | 0.3% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 19,939 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,295 | $558.0K | 0.3% | +450+3.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 7,111 | $552.0K | 0.3% | +5+0.1% | Added | – |
| LTHMLivent Corp. | COM | 22,238 | $542.0K | 0.3% | −1,062−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,051 | $536.0K | 0.3% | +460+5.4% | Added | History |
| BPBP PLC | ADR | 19,956 | $531.0K | 0.3% | −999−4.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $516.0K | 0.3% | +2,738 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,620 | $502.0K | 0.3% | +100+1.2% | Added | History |
| ARAntero Resources Corp | COM | 26,163 | $458.0K | 0.2% | +2,619+11.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,995 | $449.0K | 0.2% | +1,995 | New | History |
| WFCWells Fargo & Company | Stock | 9,300 | $446.0K | 0.2% | −264−2.8% | Reduced | History |
| OECOrion S.A. | COM | 23,776 | $437.0K | 0.2% | −510−2.1% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $424.0K | 0.2% | −1,000−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,383 | $420.0K | 0.2% | −2,830−7.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,567 | $419.0K | 0.2% | +5,567 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,252 | $401.0K | 0.2% | +2,235+24.8% | Added | – |
| VZVerizon Communications Inc | Stock | 7,696 | $400.0K | 0.2% | +1,769+29.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,770 | $400.0K | 0.2% | −25−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,334 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 9,700 | $399.0K | 0.2% | +2,000+26.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,790 | $382.0K | 0.2% | +500+5.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,890 | $381.0K | 0.2% | +2,001+51.5% | Added | – |
| LENLennar Corp | CL A | 3,192 | $371.0K | 0.2% | +5+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,647 | $359.0K | 0.2% | +150+1.8% | Added | – |
| PFEPfizer Inc | Stock | 5,987 | $354.0K | 0.2% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,790 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,754 | $353.0K | 0.2% | −80−4.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,740 | $350.0K | 0.2% | −148−1.5% | Reduced | History |
| IPInternational Paper Co | COM | 7,289 | $342.0K | 0.2% | +1,947+36.4% | Added | History |
| FTVFortive Corp | Stock | 4,464 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,117 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,457 | $337.0K | 0.2% | +1,002+18.4% | Added | History |
| CLXClorox Co | Stock | 1,900 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,564 | $327.0K | 0.2% | +564+14.1% | Added | – |
| SYNASYNAPTICS Inc | Stock | 1,127 | $326.0K | 0.2% | −1,119−49.8% | Reduced | History |
| RPMRPM International Inc | COM | 3,226 | $326.0K | 0.2% | −630−16.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 620 | $322.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,407 | $3.39M | 1.9% | – |
| PDCEPDC Energy, Inc. | COM | 14,820 | $1.13M | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 881 | $533.0K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 198 | $528.0K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 3,891 | $502.0K | 0.3% | History |
| Paramount Global92556H206 | CL B | 8,634 | $351.0K | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 10,575 | $294.0K | 0.2% | History |
| VMWVmware LLC | CL A COM | 1,922 | $286.0K | 0.2% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,700 | $264.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,090 | $260.0K | 0.1% | – |
| FUBOFuboTV Inc. | COM | 10,672 | $256.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,350 | $250.0K | 0.1% | History |
| EBAYeBay Inc | COM | 3,468 | $242.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,510 | $224.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,460 | $224.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,498 | $222.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 558 | $218.0K | 0.1% | History |