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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
137
+2 vs. Q4 2021
Portfolio value
$201.5M
+$2.78M (+1.4%) vs. Q4 2021
Filed
May 18, 2022
AmendedSEC
Holdings of Cowa, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY158,910$15.9M7.9%+158,910New–
Dimensional ETF Trust25434V203INTL CORE EQT MK382,600$10.8M5.4%+6,570+1.7%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF234,602$10.3M5.1%+34,141+17.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT258,187$8.19M4.1%+32,257+14.3%Added–
American Centy ETF Tr025072877US SML CP VALU88,824$7.11M3.5%+23,921+36.9%Added–
AAPLApple Inc.Stock40,694$7.11M3.5%+1,730+4.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF89,283$6.20M3.1%−15,565−14.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,641$6.12M3.0%−124−0.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF76,677$6.06M3.0%−16,290−17.5%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF187,570$5.72M2.8%−205,074−52.2%Reduced–
iShares Tr464288448INTL SEL DIV ETF173,456$5.51M2.7%+3,293+1.9%Added–
iShares Core S&P 500 ETF464287200ETF11,428$5.18M2.6%−874−7.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF17,867$4.82M2.4%−2,250−11.2%Reduced–
iShares Tr464288521CRE U S REIT ETF66,697$4.33M2.1%+4,259+6.8%Added–
iShares Core High Dividend ETF46429B663ETF38,206$4.08M2.0%−883−2.3%Reduced–
OKEONEOK IncCOM53,244$3.76M1.9%−674−1.3%ReducedHistory
IAUiShares Gold TrustETF97,486$3.59M1.8%+2,688+2.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE31,806$3.33M1.7%+6,101+23.7%Added–
SPYSPDR S&P 500 ETF TrustETF6,611$3.00M1.5%−81−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF49,485$2.85M1.4%+503+1.0%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF68,287$2.73M1.4%−256,010−78.9%Reduced–
GLDSPDR Gold TrustETF14,383$2.60M1.3%+4,014+38.7%AddedHistory
COPConocoPhillipsStock23,751$2.38M1.2%−12,373−34.3%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL63,417$2.13M1.1%+63,417New–
Schwab Fundamental U.S. Large Company ETF808524771ETF35,974$2.10M1.0%+24,432+211.7%Added–
Schwab Strategic Tr808524672INTERNL DIVID68,970$2.01M1.0%−5,219−7.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,600$2.01M1.0%+12,600New–
Alps ETF Tr00162Q452ALERIAN MLP52,328$2.00M1.0%+740+1.4%Added–
EPDEnterprise Products Partners L.P.Stock77,532$2.00M1.0%+46+0.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO13,049$1.76M0.9%+13,049New–
iShares Core S&P Small Cap ETF464287804ETF15,465$1.67M0.8%−8,157−34.5%Reduced–
ORealty Income CorpREIT–$1.53M0.8%––History
iShares Tr46434V274INTL EQTY FACTOR53,442$1.48M0.7%+90.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,490$1.34M0.7%+1,658+10.5%Added–
BACBank of America CorpStock30,431$1.25M0.6%+979+3.3%AddedHistory
BMYBristol Myers Squibb CoStock16,578$1.21M0.6%−206−1.2%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K139,027$1.12M0.6%−7,879−16.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL21,370$1.08M0.5%−100−0.5%Reduced–
ABBVAbbVie Inc.Stock6,642$1.08M0.5%−292−4.2%ReducedHistory
PEPPepsiCo IncStock9,250$1.06M0.5%−453−4.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP30,300$1.00M0.5%+9,820+47.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,435$1.00M0.5%−8,653−53.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,689$985.0K0.5%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV8,380$957.0K0.5%00.0%Unchanged–
PSXPhillips 66Stock10,866$939.0K0.5%−2,768−20.3%ReducedHistory
MSFTMicrosoft CorpStock2,985$920.0K0.5%−41−1.4%ReducedHistory
PRUPrudential Financial IncStock7,718$912.0K0.5%+23+0.3%AddedHistory
SHELShell plcADR16,110$885.0K0.4%+16,110NewHistory
ARAntero Resources CorpCOM28,284$864.0K0.4%+2,121+8.1%AddedHistory
DHRDanaher CorpStock2,937$862.0K0.4%00.0%UnchangedHistory
TECKTeck Resources LtdCL B20,089$811.0K0.4%+150+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock14,145$789.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock4,818$785.0K0.4%−401−7.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,000$768.0K0.4%+150+2.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,867$746.0K0.4%+4,572+34.4%Added–
VZVerizon Communications IncStock14,623$745.0K0.4%+6,927+90.0%AddedHistory
ORIOld Republic International CorpCOM28,259$731.0K0.4%+362+1.3%AddedHistory
Vanguard Energy ETF92204A306ETF6,612$708.0K0.4%−499−7.0%Reduced–
WMTWalmart Inc.Stock4,589$683.0K0.3%00.0%UnchangedHistory
DXCDXC Technology CoStock19,793$646.0K0.3%+268+1.4%AddedHistory
KEYKeycorpCOM28,023$627.0K0.3%+900+3.3%AddedHistory
HDHome Depot, Inc.Stock2,085$624.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,765$620.0K0.3%−73−1.5%ReducedHistory
OGEOGE Energy Corp.COM15,195$620.0K0.3%00.0%UnchangedHistory
BPBP PLCADR20,702$609.0K0.3%+746+3.7%AddedHistory
BOKFBok Financial CorpCOM NEW6,397$601.0K0.3%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW14,640$579.0K0.3%+14,640NewHistory
INTCIntel CorpStock7,043$574.0K0.3%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR8,620$572.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock9,051$561.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,305$557.0K0.3%+310+15.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,602$548.0K0.3%−1,070−12.3%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV14,290$535.0K0.3%−1,805−11.2%Reduced–
ARLPAlliance Resource Partners LPStock33,558$518.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,114$487.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock11,984$472.0K0.2%+2,244+23.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,334$471.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,630$465.0K0.2%−160−2.8%ReducedHistory
IPInternational Paper CoCOM10,021$463.0K0.2%+2,732+37.5%AddedHistory
JPMJPMorgan Chase & CoStock3,376$460.0K0.2%−661−16.4%ReducedHistory
WFCWells Fargo & CompanyStock9,300$451.0K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,851$436.0K0.2%+1,287+28.2%Added–
HPEHewlett Packard Enterprise CoCOM25,947$434.0K0.2%+8,508+48.8%AddedHistory
APAAPA CorpStock10,300$426.0K0.2%+700+7.3%AddedHistory
TAT&T Inc.Stock17,935$424.0K0.2%−8,961−33.3%ReducedHistory
MOAltria Group, Inc.Stock7,917$414.0K0.2%+800+11.2%AddedHistory
WYWeyerhaeuser CoCOM NEW9,700$413.0K0.2%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW17,873$396.0K0.2%+17,873NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,258$384.0K0.2%+6+0.1%Added–
OECOrion S.A.COM24,008$383.0K0.2%+232+1.0%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF5,896$377.0K0.2%+6+0.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,750$374.0K0.2%−40−0.4%Reduced–
iShares Inc464286319EM MKTS DIV ETF10,655$348.0K0.2%+10,655New–
NTRNutrien Ltd.COM3,309$344.0K0.2%−2,258−40.6%ReducedHistory
CCitigroup IncStock6,250$334.0K0.2%+6,250NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A28,812$333.0K0.2%+11,048+62.2%AddedHistory
BABoeing CoStock1,684$322.0K0.2%−70−4.0%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,036$322.0K0.2%+11,036New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,490$317.0K0.2%−280−15.8%Reduced–
WBAWalgreens Boots Alliance, Inc.COM6,959$312.0K0.2%+502+7.8%AddedHistory

Sold out since Q4 2021 (17)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Cowa, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL19,155$3.13M1.6%–
LENLennar CorpCL A3,192$371.0K0.2%History
FTVFortive CorpStock4,464$341.0K0.2%History
SYNASYNAPTICS IncStock1,127$326.0K0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,916$317.0K0.2%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,770$306.0K0.2%–
UALUnited Airlines Holdings, Inc.COM6,566$287.0K0.1%History
CPNGCoupang, Inc.CL A9,267$272.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,260$228.0K0.1%–
LVSLas Vegas Sands CorpCOM5,987$225.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,900$219.0K0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF7,140$217.0K0.1%–
ITWIllinois Tool Works IncStock855$211.0K0.1%History
DELLDell Technologies Inc.Stock3,731$210.0K0.1%History
SWNSouthwestern Energy CoCOM44,384$207.0K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF7,455$202.0K0.1%–
FTCIFTC Solar, Inc.COM23,457$177.0K0.1%History