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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
116
−237 vs. Q3 2022
Portfolio value
$159.9M
+$8.30M (+5.5%) vs. Q3 2022
Filed
Jan 27, 2023
SEC
Holdings of Cowa, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF302,009$12.1M7.6%+27,597+10.1%Added–
iShares Tr464288448INTL SEL DIV ETF288,182$7.96M5.0%+106,098+58.3%Added–
iShares Core High Dividend ETF46429B663ETF73,029$7.80M4.9%+21,657+42.2%Added–
American Centy ETF Tr025072877US SML CP VALU95,600$7.16M4.5%−4,353−4.4%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK252,655$6.34M4.0%−101,020−28.6%Reduced–
AAPLApple Inc.Stock35,798$6.28M3.9%−9,125−20.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT189,477$5.10M3.2%−54,845−22.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,897$4.97M3.1%−1,550−9.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL145,594$4.43M2.8%+11,457+8.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF82,105$4.39M2.7%−3,015−3.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF52,348$4.36M2.7%−1,026−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,582$4.18M2.6%−812−18.5%ReducedHistory
OKEONEOK IncCOM55,698$3.66M2.3%−607−1.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO24,776$3.39M2.1%+3,997+19.2%Added–
GLDSPDR Gold TrustETF19,286$3.27M2.0%+2,311+13.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF38,904$3.18M2.0%−9,089−18.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF12,556$3.14M2.0%−1,332−9.6%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP76,988$3.02M1.9%+2,327+3.1%Added–
COPConocoPhillipsStock21,641$3.00M1.9%−2,077−8.8%ReducedHistory
IAUiShares Gold TrustETF86,477$2.99M1.9%+6,625+8.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,819$2.85M1.8%−1,269−15.7%Reduced–
EPDEnterprise Products Partners L.P.Stock87,671$2.17M1.4%+7,049+8.7%AddedHistory
ATVIActivision Blizzard, Inc.COM25,988$2.01M1.3%+15,693+152.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,205$1.92M1.2%−9,978−20.7%Reduced–
SHELShell plcADR28,090$1.60M1.0%+1,874+7.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,809$1.59M1.0%−40.0%Reduced–
iShares Tr464288521CRE U S REIT ETF30,273$1.50M0.9%−19,498−39.2%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,300$1.42M0.9%+4,000+17.9%AddedHistory
PSXPhillips 66Stock8,357$1.29M0.8%−4,663−35.8%ReducedHistory
BACBank of America CorpStock37,778$1.25M0.8%−1,256−3.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,554$1.18M0.7%−1,268−9.9%Reduced–
PEPPepsiCo IncStock7,998$1.09M0.7%−627−7.3%ReducedHistory
ABBVAbbVie Inc.Stock6,057$978.7K0.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,785$956.0K0.6%−6,225−47.8%Reduced–
MSFTMicrosoft CorpStock3,861$925.9K0.6%00.0%UnchangedHistory
AMGNAmgen IncStock3,078$903.0K0.6%+111+3.7%AddedHistory
XOMExxonMobil Holdings CorpCOM6,620$881.8K0.6%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV8,016$862.9K0.5%+452+6.0%Added–
CVXChevron CorpStock4,807$862.7K0.5%+20.0%AddedHistory
HDHome Depot, Inc.Stock2,570$811.8K0.5%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,893$795.0K0.5%+24+0.3%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID34,835$781.2K0.5%−2,095−5.7%Reduced–
ARAntero Resources CorpCOM25,091$777.6K0.5%−3,586−12.5%ReducedHistory
DHRDanaher CorpStock2,912$772.9K0.5%−25−0.9%ReducedHistory
IBMInternational Business Machines CorpStock5,321$758.2K0.5%−69−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,209$752.2K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,075$719.5K0.4%00.0%UnchangedHistory
BPBP PLCADR19,710$715.4K0.4%−1,064−5.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF24,656$706.6K0.4%+23,956+3,422.3%Added–
ARLPAlliance Resource Partners LPStock33,558$681.9K0.4%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE7,164$652.9K0.4%−15,390−68.2%Reduced–
BOKFBok Financial CorpCOM NEW6,197$643.2K0.4%−200−3.1%ReducedHistory
VZVerizon Communications IncStock15,361$636.8K0.4%−691−4.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,700$636.0K0.4%−1,020−10.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,776$613.5K0.4%−1,420−8.3%Reduced–
ORealty Income CorpREIT28,857$605.4K0.4%−28,255−49.5%ReducedHistory
ORIOld Republic International CorpCOM24,032$580.4K0.4%−1,341−5.3%ReducedHistory
KOCoca Cola CoStock9,095$578.6K0.4%+23+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,514$560.3K0.4%−300−16.5%ReducedHistory
Vanguard Energy ETF92204A306ETF4,570$554.3K0.3%−1,394−23.4%Reduced–
PGProcter & Gamble CoStock2,446$552.6K0.3%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW16,765$550.9K0.3%−689−3.9%ReducedHistory
BMYBristol Myers Squibb CoStock7,401$532.5K0.3%−802−9.8%ReducedHistory
OGEOGE Energy Corp.COM13,139$519.6K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock12,152$502.0K0.3%+53+0.4%AddedHistory
APAAPA CorpStock10,300$480.8K0.3%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A38,541$479.4K0.3%+10,071+35.4%AddedHistory
ABTAbbott LaboratoriesStock4,314$473.5K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,850$469.3K0.3%−270−2.7%ReducedHistory
OECOrion S.A.COM26,146$465.7K0.3%−1,133−4.2%ReducedHistory
NSCNorfolk Southern CorpStock735$462.0K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,431$453.4K0.3%+468+7.8%Added–
Vanguard Real Estate ETF922908553ETF5,254$434.0K0.3%−2,363−31.0%Reduced–
KEYKeycorpCOM24,863$433.1K0.3%−7,925−24.2%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV11,655$417.9K0.3%+119+1.0%Added–
Abrdn ETFs003261104BBRG ALL COMD K118,777$414.2K0.3%−6,589−26.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,854$386.0K0.2%−14,009−78.4%Reduced–
TAT&T Inc.Stock18,550$383.8K0.2%−2,341−11.2%ReducedHistory
IPInternational Paper CoCOM11,042$382.4K0.2%−1,308−10.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM23,299$371.8K0.2%−5,148−18.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,050$367.6K0.2%−2,730−23.2%Reduced–
WBAWalgreens Boots Alliance, Inc.COM9,808$366.4K0.2%+1,030+11.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,619$357.3K0.2%+688+14.0%Added–
HTZHertz Global Holdings, IncCOM NEW22,509$346.4K0.2%−5,485−19.6%ReducedHistory
TECKTeck Resources LtdCL B8,975$339.3K0.2%−1,912−17.6%ReducedHistory
INTCIntel CorpStock5,258$334.9K0.2%−1,485−22.0%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,199$315.8K0.2%−795−39.9%Reduced–
RPMRPM International IncCOM3,226$314.4K0.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,413$313.8K0.2%+1,766+273.0%Added–
FISVFiserv IncStock3,095$312.8K0.2%−191−5.8%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF12,599$312.2K0.2%−1,060−7.8%Reduced–
BABoeing CoStock1,505$309.9K0.2%−315−17.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM9,977$307.5K0.2%−618−5.8%ReducedHistory
WFCWells Fargo & CompanyStock7,400$305.5K0.2%+600+8.8%AddedHistory
MOAltria Group, Inc.Stock5,797$301.5K0.2%−820−12.4%ReducedHistory
VSTVistra Corp.Stock12,737$297.4K0.2%−1,949−13.3%ReducedHistory
CCitigroup IncStock6,400$289.5K0.2%−350−5.2%ReducedHistory
PFEPfizer IncStock4,480$287.2K0.2%−520−10.4%ReducedHistory
RTXRTX CorpStock2,663$278.9K0.2%−207−7.2%ReducedHistory
CLXClorox CoStock1,900$266.6K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (238)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Cowa, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI37,375$819.0K0.5%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF7,936$273.0K0.2%–
CLRContinental Resources, IncCOM3,900$261.0K0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,859$227.0K0.1%–
PLUGPlug Power IncStock10,745$226.0K0.1%History
TWTRTwitter, Inc.COM4,651$204.0K0.1%History
WYWeyerhaeuser CoCOM NEW6,275$179.0K0.1%History
TXNTexas Instruments IncStock1,142$177.0K0.1%History
State Street SPDR S&P Bank ETF78464A797ETF3,850$170.0K0.1%–
NTRNutrien Ltd.COM1,969$164.0K0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,188$159.0K0.1%–
iShares Tr464289867CORE 60 BALA ETF3,540$159.0K0.1%–
AXPAmerican Express CoStock1,129$152.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,100$150.0K0.1%–
SYYSysco CorpStock2,048$145.0K0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT3,151$145.0K0.1%–
OGSONE Gas, Inc.COM2,039$144.0K0.1%History
ADIAnalog Devices IncStock1,000$139.0K0.1%History
MDLZMondelez International, Inc.Stock2,502$137.0K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF829$136.0K0.1%–
CPRICapri Holdings LtdSHS3,525$136.0K0.1%History
MPCMarathon Petroleum CorpStock1,346$134.0K0.1%History
GILDGilead Sciences, Inc.Stock2,171$134.0K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF970$121.0K0.1%–
PENNPENN Entertainment, Inc.COM4,381$121.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF290$118.0K0.1%History
MAMastercard IncStock400$114.0K0.1%History
GMGeneral Motors CoCOM3,513$113.0K0.1%History
PAYXPaychex IncStock1,000$112.0K0.1%History
BLKBlackRock, Inc.COM200$110.0K0.1%History
SYKStryker CorpStock500$101.0K0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,080$101.0K0.1%–
First Tr Exchange-Traded FD336917109SHS3,039$98.0K0.1%–
ENBEnbridge IncStock2,609$97.0K0.1%History
FFord Motor CoStock8,324$93.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF540$92.0K0.1%–
BXBlackstone Inc.COM1,100$92.0K0.1%History
LNCLincoln National CorpCOM2,080$91.0K0.1%History
iShares Global Clean Energy ETF464288224ETF4,760$90.0K0.1%–
INSPInspire Medical Systems, Inc.COM500$89.0K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN7,987$88.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF631$82.0K0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ800$81.0K0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF1,327$80.0K0.1%–
AVGOBroadcom Inc.Stock175$78.0K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,535$78.0K0.1%–
HESMHess Midstream LPCL A SHS3,000$77.0K0.1%History
DISWalt Disney CoStock810$76.0K0.1%History
SPGSimon Property Group Inc.REIT840$75.0K<0.1%History
SRSpire IncCOM1,200$75.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF603$74.0K<0.1%–
KMBKimberly Clark CorpStock645$73.0K<0.1%History
SOSouthern CoStock1,065$72.0K<0.1%History
EVRGEvergy, Inc.Stock1,196$71.0K<0.1%History
QCOMQualcomm IncStock618$70.0K<0.1%History
EEExcelerate Energy, Inc.CL A COM3,000$70.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA885$70.0K<0.1%–
LTHMLivent Corp.COM2,300$70.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR1,500$68.0K<0.1%History
LINLinde PLCSHS250$67.0K<0.1%History
NEENextera Energy IncStock800$63.0K<0.1%History
MROMarathon Oil CorpCOM2,800$63.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock121$61.0K<0.1%History
JNJJohnson & JohnsonStock350$58.0K<0.1%History
AIGAmerican International Group, Inc.Stock1,200$57.0K<0.1%History
MARMarriott International IncStock400$56.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF2,960$55.0K<0.1%–
AAONAaon, Inc.COM PAR $0.0041,000$54.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,236$54.0K<0.1%–
AGRAvangrid, Inc.COM1,300$54.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,400$53.0K<0.1%History
LVSLas Vegas Sands CorpCOM1,300$49.0K<0.1%History
AMATApplied Materials IncStock572$47.0K<0.1%History
TTETotalEnergies SESPONSORED ADS1,000$47.0K<0.1%History
TGTTarget CorpStock310$46.0K<0.1%History
Paramount Global92556H206CL B2,200$43.0K<0.1%–
GISGeneral Mills IncStock550$42.0K<0.1%History
GOOGLAlphabet Inc.Stock440$42.0K<0.1%History
AFLAflac IncStock750$42.0K<0.1%History
TROWPrice T Rowe Group IncStock400$42.0K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW1,400$42.0K<0.1%History
EVRIEveri Holdings Inc.COM2,500$41.0K<0.1%History
AMZNAmazon Com IncStock350$40.0K<0.1%History
BAXBaxter International IncStock750$40.0K<0.1%History
SLFSun Life Financial IncCOM1,000$40.0K<0.1%History
HONHoneywell International IncCOM240$40.0K<0.1%History
MCDMcDonalds CorpStock169$39.0K<0.1%History
LMTLockheed Martin CorpStock100$39.0K<0.1%History
GOOGAlphabet Inc.Stock410$39.0K<0.1%History
CWENClearway Energy, Inc.CL C1,200$38.0K<0.1%History
ACNAccenture plcStock144$37.0K<0.1%History
EXPEExpedia Group, Inc.Stock400$37.0K<0.1%History
NUENucor CorpCOM350$37.0K<0.1%History
CMCSAComcast CorpStock1,244$36.0K<0.1%History
KKellanovaStock522$36.0K<0.1%History
iShares Tr464289859CORE 80 20 ETF647$36.0K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM3,145$35.0K<0.1%History
Vanguard Wellington FD921935805US VALUE FACTR400$35.0K<0.1%–
SJMJ M SMUCKER CoStock247$34.0K<0.1%History
ADPAutomatic Data Processing IncStock150$34.0K<0.1%History