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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
120
−17 vs. Q1 2022
Portfolio value
$173.7M
−$27.8M (−13.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Cowa, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY135,974$13.6M7.8%−22,936−14.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF262,646$10.5M6.0%+28,044+12.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK378,195$9.13M5.3%−4,405−1.2%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT258,342$6.84M3.9%+155+0.1%Added–
American Centy ETF Tr025072877US SML CP VALU95,259$6.52M3.8%+6,435+7.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,586$5.41M3.1%−55−0.3%ReducedHistory
AAPLApple Inc.Stock38,861$5.31M3.1%−1,833−4.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF177,075$4.81M2.8%+3,619+2.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF77,288$4.55M2.6%−11,995−13.4%Reduced–
iShares Core High Dividend ETF46429B663ETF45,206$4.54M2.6%+7,000+18.3%Added–
iShares Core S&P 500 ETF464287200ETF23,293$4.30M2.5%+11,865+103.8%Added–
Schwab US Dividend Equity ETF808524797ETF55,833$4.00M2.3%−20,844−27.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF16,823$3.82M2.2%−1,044−5.8%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF120,294$3.62M2.1%−67,276−35.9%Reduced–
iShares Tr464288521CRE U S REIT ETF67,528$3.62M2.1%+831+1.2%Added–
IAUiShares Gold TrustETF102,321$3.51M2.0%+4,835+5.0%AddedHistory
OKEONEOK IncCOM51,560$2.86M1.6%−1,684−3.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE30,249$2.74M1.6%−1,557−4.9%Reduced–
GLDSPDR Gold TrustETF15,851$2.67M1.5%+1,468+10.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF50,902$2.59M1.5%+14,928+41.5%Added–
SPYSPDR S&P 500 ETF TrustETF6,570$2.48M1.4%−41−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF49,504$2.47M1.4%+190.0%Added–
Alps ETF Tr00162Q452ALERIAN MLP70,633$2.43M1.4%+18,305+35.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL82,183$2.37M1.4%+18,766+29.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,172$2.31M1.3%+4,572+36.3%Added–
COPConocoPhillipsStock22,916$2.06M1.2%−835−3.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock80,078$1.95M1.1%+2,546+3.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO14,550$1.74M1.0%+1,501+11.5%Added–
Schwab Strategic Tr808524672INTERNL DIVID62,645$1.41M0.8%−6,325−9.2%Reduced–
ORealty Income CorpREIT65,309$1.33M0.8%––History
SHELShell plcADR24,641$1.29M0.7%+8,531+53.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,785$1.27M0.7%+295+1.7%Added–
BMYBristol Myers Squibb CoStock16,211$1.25M0.7%−367−2.2%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR52,700$1.24M0.7%−742−1.4%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF28,699$1.14M0.7%−39,588−58.0%Reduced–
PSXPhillips 66Stock13,520$1.11M0.6%+2,654+24.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,809$1.09M0.6%−3,656−23.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL20,225$1.02M0.6%−1,145−5.4%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP21,300$1.02M0.6%−9,000−29.7%ReducedHistory
ABBVAbbVie Inc.Stock6,460$989.0K0.6%−182−2.7%ReducedHistory
PEPPepsiCo IncStock8,625$975.0K0.6%−625−6.8%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K134,896$948.0K0.5%−4,131−10.6%Reduced–
BACBank of America CorpStock30,035$935.0K0.5%−396−1.3%ReducedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI37,375$903.0K0.5%+37,375New–
SPDR Series Trust78468R887ST STR R2K LOWV8,455$882.0K0.5%+75+0.9%Added–
ARAntero Resources CorpCOM26,725$819.0K0.5%−1,559−5.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,053$788.0K0.5%−382−5.1%Reduced–
VZVerizon Communications IncStock15,299$776.0K0.4%+676+4.6%AddedHistory
IBMInternational Business Machines CorpStock5,389$761.0K0.4%+624+13.1%AddedHistory
MSFTMicrosoft CorpStock2,947$757.0K0.4%−38−1.3%ReducedHistory
PRUPrudential Financial IncStock7,843$750.0K0.4%+125+1.6%AddedHistory
DHRDanaher CorpStock2,937$745.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock4,719$683.0K0.4%−99−2.1%ReducedHistory
AMGNAmgen IncStock2,755$670.0K0.4%+450+19.5%AddedHistory
Vanguard Real Estate ETF922908553ETF7,090$651.0K0.4%+90+1.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,417$641.0K0.4%−450−2.5%Reduced–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF17,509$630.0K0.4%+17,509New–
Vanguard Energy ETF92204A306ETF6,265$623.0K0.4%−347−5.2%Reduced–
ORIOld Republic International CorpCOM27,641$618.0K0.4%−618−2.2%ReducedHistory
ARLPAlliance Resource Partners LPStock33,558$612.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,145$603.0K0.3%00.0%UnchangedHistory
TECKTeck Resources LtdCL B19,683$602.0K0.3%−406−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,104$594.0K0.3%−585−21.8%Reduced–
DXCDXC Technology CoStock19,293$585.0K0.3%−500−2.5%ReducedHistory
KEYKeycorpCOM33,363$575.0K0.3%+5,340+19.1%AddedHistory
HDHome Depot, Inc.Stock2,085$572.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock9,062$570.0K0.3%+11+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,620$569.0K0.3%00.0%UnchangedHistory
BPBP PLCADR20,010$568.0K0.3%−692−3.3%ReducedHistory
WMTWalmart Inc.Stock4,581$557.0K0.3%−8−0.2%ReducedHistory
IPInternational Paper CoCOM13,189$551.0K0.3%+3,168+31.6%AddedHistory
OGEOGE Energy Corp.COM13,139$507.0K0.3%−2,056−13.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW16,994$492.0K0.3%+2,354+16.1%AddedHistory
BOKFBok Financial CorpCOM NEW6,397$483.0K0.3%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW29,973$475.0K0.3%+12,100+67.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM34,875$462.0K0.3%+8,928+34.4%AddedHistory
KHCKraft Heinz CoStock12,038$459.0K0.3%+54+0.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,946$453.0K0.3%+4,987+71.7%AddedHistory
ABTAbbott LaboratoriesStock4,114$447.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,130$439.0K0.3%−500−8.9%ReducedHistory
TAT&T Inc.Stock20,874$438.0K0.3%+2,939+16.4%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF16,711$433.0K0.2%+16,711New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,954$418.0K0.2%+103+1.8%Added–
Vanguard S&P 500 ETF922908363ETF1,153$400.0K0.2%+1,153New–
OECOrion S.A.COM24,642$382.0K0.2%+634+2.6%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV11,379$382.0K0.2%−2,911−20.4%Reduced–
JPMJPMorgan Chase & CoStock3,276$369.0K0.2%−100−3.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW9,700$365.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,334$364.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,300$364.0K0.2%00.0%UnchangedHistory
APAAPA CorpStock10,300$359.0K0.2%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF6,378$347.0K0.2%+482+8.2%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,268$333.0K0.2%−2,334−30.7%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,114$314.0K0.2%−144−1.3%Reduced–
CCitigroup IncStock6,750$310.0K0.2%+500+8.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,496$306.0K0.2%+475+15.7%AddedHistory
MOAltria Group, Inc.Stock7,117$298.0K0.2%−800−10.1%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A28,893$298.0K0.2%+81+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,250$290.0K0.2%−500−5.1%Reduced–
RTXRTX CorpStock2,869$275.0K0.2%+2+0.1%AddedHistory

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cowa, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,036$322.0K0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,490$317.0K0.2%–
GEGeneral Electric CoStock2,897$265.0K0.1%History
Global X FDS37954Y483NASDAQ 100 COVER12,238$257.0K0.1%–
EMREmerson Electric CoStock2,325$228.0K0.1%History
DEDeere & CoStock542$225.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF440$218.0K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,650$218.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF955$217.0K0.1%–
iShares Select Dividend ETF464287168ETF1,670$214.0K0.1%–
AXPAmerican Express CoStock1,129$211.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,821$211.0K0.1%History
NSCNorfolk Southern CorpStock735$210.0K0.1%History
iShares Tr464289867CORE 60 BALA ETF3,884$210.0K0.1%–
LTHMLivent Corp.COM8,047$210.0K0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,020$208.0K0.1%–
AVGOBroadcom Inc.Stock325$205.0K0.1%History
VLYValley National BancorpCOM10,000$130.0K0.1%History
Nuveen PFD & Incm Securties67072C105COM10,049$84.0K<0.1%–
JNJJohnson & JohnsonStock–$29.0K<0.1%History
MCDMcDonalds CorpStock25,000$23.0K<0.1%History