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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
353
+233 vs. Q2 2022
Portfolio value
$151.6M
−$22.0M (−12.7%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Cowa, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF274,412$9.77M6.4%+11,766+4.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK353,675$7.65M5.0%−24,520−6.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU99,953$6.64M4.4%+4,694+4.9%Added–
AAPLApple Inc.Stock44,923$6.21M4.1%+6,062+15.6%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT244,322$6.18M4.1%−14,020−5.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,447$4.72M3.1%−1,139−6.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF51,372$4.69M3.1%+6,166+13.6%Added–
iShares Tr464288448INTL SEL DIV ETF182,084$4.10M2.7%+5,009+2.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF85,120$4.07M2.7%+34,218+67.2%Added–
Schwab US Dividend Equity ETF808524797ETF53,374$3.55M2.3%−2,459−4.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL134,137$3.46M2.3%+51,954+63.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF13,888$3.06M2.0%−2,935−17.4%Reduced–
iShares Core S&P 500 ETF464287200ETF8,088$2.90M1.9%−15,205−65.3%Reduced–
OKEONEOK IncCOM56,305$2.88M1.9%+4,745+9.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP74,661$2.73M1.8%+4,028+5.7%Added–
GLDSPDR Gold TrustETF16,975$2.63M1.7%+1,124+7.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO20,779$2.59M1.7%+6,229+42.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF47,993$2.52M1.7%−29,295−37.9%Reduced–
IAUiShares Gold TrustETF79,852$2.52M1.7%−22,469−22.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF49,771$2.37M1.6%−17,757−26.3%Reduced–
COPConocoPhillipsStock23,718$2.33M1.5%+802+3.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF48,183$2.14M1.4%−1,321−2.7%Reduced–
EPDEnterprise Products Partners L.P.Stock80,622$1.92M1.3%+544+0.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE22,554$1.85M1.2%−7,695−25.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY17,863$1.79M1.2%−118,111−86.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,010$1.67M1.1%−4,162−24.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,394$1.57M1.0%−2,176−33.1%ReducedHistory
SHELShell plcADR26,216$1.30M0.9%+1,575+6.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,813$1.28M0.8%+28+0.2%Added–
BACBank of America CorpStock39,034$1.18M0.8%+8,999+30.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,822$1.12M0.7%+1,013+8.6%Added–
ORealty Income CorpREIT57,112$1.10M0.7%−8,197−12.6%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP22,300$1.06M0.7%+1,000+4.7%AddedHistory
PSXPhillips 66Stock13,020$1.05M0.7%−500−3.7%ReducedHistory
PEPPepsiCo IncStock8,625$956.0K0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,861$899.0K0.6%+914+31.0%AddedHistory
ARAntero Resources CorpCOM28,677$876.0K0.6%+1,952+7.3%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI37,375$819.0K0.5%00.0%Unchanged–
ABBVAbbVie Inc.Stock6,057$813.0K0.5%−403−6.2%ReducedHistory
ARLPAlliance Resource Partners LPStock33,558$768.0K0.5%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM10,295$765.0K0.5%+10,295NewHistory
DHRDanaher CorpStock2,937$759.0K0.5%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV7,564$747.0K0.5%−891−10.5%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID36,930$739.0K0.5%−25,715−41.0%Reduced–
HDHome Depot, Inc.Stock2,570$709.0K0.5%+485+23.3%AddedHistory
CVXChevron CorpStock4,805$691.0K0.5%+86+1.8%AddedHistory
PRUPrudential Financial IncStock7,869$675.0K0.4%+26+0.3%AddedHistory
AMGNAmgen IncStock2,967$669.0K0.4%+212+7.7%AddedHistory
WMTWalmart Inc.Stock5,075$659.0K0.4%+494+10.8%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K125,366$655.0K0.4%−9,530−27.3%Reduced–
IBMInternational Business Machines CorpStock5,390$641.0K0.4%+10.0%AddedHistory
Vanguard Real Estate ETF922908553ETF7,617$614.0K0.4%+527+7.4%Added–
VZVerizon Communications IncStock16,052$610.0K0.4%+753+4.9%AddedHistory
Vanguard Energy ETF92204A306ETF5,964$606.0K0.4%−301−4.8%Reduced–
BPBP PLCADR20,774$593.0K0.4%+764+3.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,196$593.0K0.4%−221−1.3%Reduced–
BMYBristol Myers Squibb CoStock8,203$583.0K0.4%−8,008−49.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,620$578.0K0.4%+1,490+29.0%AddedHistory
BOKFBok Financial CorpCOM NEW6,397$568.0K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,994$540.0K0.4%−110−5.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR9,720$534.0K0.4%+1,100+12.8%AddedHistory
ORIOld Republic International CorpCOM25,373$531.0K0.4%−2,268−8.2%ReducedHistory
KEYKeycorpCOM32,788$525.0K0.3%−575−1.7%ReducedHistory
KOCoca Cola CoStock9,072$508.0K0.3%+10+0.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,454$490.0K0.3%+460+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,814$484.0K0.3%+480+36.0%AddedHistory
OGEOGE Energy Corp.COM13,139$479.0K0.3%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW27,994$456.0K0.3%−1,979−6.6%ReducedHistory
ABTAbbott LaboratoriesStock4,314$418.0K0.3%+200+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock10,120$405.0K0.3%−4,025−28.5%ReducedHistory
KHCKraft Heinz CoStock12,099$404.0K0.3%+61+0.5%AddedHistory
IPInternational Paper CoCOM12,350$392.0K0.3%−839−6.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,963$391.0K0.3%+9+0.2%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV11,536$369.0K0.2%+157+1.4%Added–
OECOrion S.A.COM27,279$364.0K0.2%+2,637+10.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,780$359.0K0.2%+2,530+27.4%Added–
APAAPA CorpStock10,300$352.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock6,743$349.0K0.2%+5,213+340.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM28,447$341.0K0.2%−6,428−18.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,209$335.0K0.2%−67−2.0%ReducedHistory
TECKTeck Resources LtdCL B10,887$332.0K0.2%−8,796−44.7%ReducedHistory
TAT&T Inc.Stock20,891$321.0K0.2%+17+0.1%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,659$320.0K0.2%−3,052−18.3%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A28,470$311.0K0.2%−423−1.5%ReducedHistory
VSTVistra Corp.Stock14,686$309.0K0.2%+3,552+31.9%AddedHistory
PGProcter & Gamble CoStock2,446$308.0K0.2%+2,446NewHistory
FISVFiserv IncStock3,286$307.0K0.2%+527+19.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM10,595$290.0K0.2%+2,233+26.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,931$281.0K0.2%−337−6.4%Reduced–
CCitigroup IncStock6,750$281.0K0.2%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM8,778$276.0K0.2%−3,168−26.5%ReducedHistory
WFCWells Fargo & CompanyStock6,800$273.0K0.2%−2,500−26.9%ReducedHistory
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF7,936$273.0K0.2%−9,573−54.7%Reduced–
RPMRPM International IncCOM3,226$269.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,617$267.0K0.2%−500−7.0%ReducedHistory
CLRContinental Resources, IncCOM3,900$261.0K0.2%+3,900NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,265$246.0K0.2%−231−6.6%ReducedHistory
CLXClorox CoStock1,900$244.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,870$235.0K0.2%+10.0%AddedHistory
OXYOccidental Petroleum CorpStock3,777$232.0K0.2%+5+0.1%AddedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cowa, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPDR Series Trust78468R200ST STR RATE ETF120,294$3.62M2.1%–
iShares Tr46434V274INTL EQTY FACTOR52,700$1.24M0.7%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF28,699$1.14M0.7%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,366$205.0K0.1%–
BTGB2GOLD CorpCOM11,035$37.0K<0.1%History