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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
122
+6 vs. Q4 2022
Portfolio value
$122.7M
−$37.2M (−23.3%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Cowa, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,552,154$8.04M6.6%+4,250,145+1,407.3%Added–
iShares Tr464288448INTL SEL DIV ETF1,892,422$7.60M6.2%+1,604,240+556.7%Added–
iShares Core High Dividend ETF46429B663ETF1,554,166$5.87M4.8%+1,481,137+2,028.1%Added–
AAPLApple Inc.Stock35,156$5.80M4.7%−642−1.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU2,353,394$4.83M3.9%+2,257,794+2,361.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,434$4.80M3.9%−463−3.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,249,884$3.75M3.1%+1,104,290+758.5%Added–
OKEONEOK IncCOM56,294$3.58M2.9%+596+1.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF707,528$3.10M2.5%+655,180+1,251.6%Added–
GLDSPDR Gold TrustETF484,817$3.01M2.5%+465,531+2,413.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP165,571$2.98M2.4%+88,583+115.1%Added–
IAUiShares Gold TrustETF79,673$2.98M2.4%−6,804−7.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK4,056,679$2.91M2.4%+3,804,024+1,505.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF43,872$2.41M2.0%−38,233−46.6%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO372,023$2.37M1.9%+347,247+1,401.5%Added–
iShares Core S&P 500 ETF464287200ETF15,212$2.36M1.9%+8,393+123.1%Added–
EPDEnterprise Products Partners L.P.Stock87,720$2.27M1.9%+49+0.1%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT3,266,072$2.13M1.7%+3,076,595+1,623.7%Added–
ATVIActivision Blizzard, Inc.COM21,979$1.88M1.5%−4,009−15.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,109$1.77M1.4%−5,096−13.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF384,646$1.73M1.4%+345,742+888.7%Added–
SHELShell plcADR88,124$1.58M1.3%+60,034+213.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,390$1.44M1.2%−419−2.4%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,300$1.43M1.2%00.0%UnchangedHistory
COPConocoPhillipsStock747,156$1.36M1.1%+725,515+3,352.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,526,084$1.35M1.1%+1,513,528+12,054.2%Added–
SPYSPDR S&P 500 ETF TrustETF156,229$1.31M1.1%+152,647+4,261.5%AddedHistory
MSFTMicrosoft CorpStock3,992$1.15M0.9%+131+3.4%AddedHistory
BACBank of America CorpStock39,048$1.12M0.9%+1,270+3.4%AddedHistory
ABBVAbbVie Inc.Stock5,857$933.4K0.8%−200−3.3%ReducedHistory
iShares Tr464288521CRE U S REIT ETF530,735$904.9K0.7%+500,462+1,653.2%Added–
PSXPhillips 66Stock8,450$856.7K0.7%+93+1.1%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV8,100$851.6K0.7%+84+1.0%Added–
iShares Core S&P Small Cap ETF464287804ETF52,887$836.0K0.7%+41,333+357.7%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF24,662$797.8K0.7%+60.0%Added–
CVXChevron CorpStock19,904$770.0K0.6%+15,097+314.1%AddedHistory
HDHome Depot, Inc.Stock2,570$758.5K0.6%00.0%UnchangedHistory
BPBP PLCADR19,710$747.8K0.6%00.0%UnchangedHistory
DHRDanaher CorpStock2,912$733.9K0.6%00.0%UnchangedHistory
AMGNAmgen IncStock3,003$726.0K0.6%−75−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,620$725.9K0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock78,010$705.5K0.6%+72,935+1,437.1%AddedHistory
IBMInternational Business Machines CorpStock5,295$694.1K0.6%−26−0.5%ReducedHistory
OECOrion S.A.COM26,236$684.5K0.6%+90+0.3%AddedHistory
ARLPAlliance Resource Partners LPStock33,558$676.9K0.6%00.0%UnchangedHistory
KOCoca Cola CoStock10,645$660.3K0.5%+1,550+17.0%AddedHistory
PRUPrudential Financial IncStock7,926$655.8K0.5%+33+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,476$630.2K0.5%−300−1.9%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID25,895$611.9K0.5%−8,940−25.7%Reduced–
ORIOld Republic International CorpCOM24,126$602.4K0.5%+94+0.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,177$599.8K0.5%+412+2.5%AddedHistory
VZVerizon Communications IncStock15,417$599.6K0.5%+56+0.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR43,135$575.2K0.5%+34,435+395.8%AddedHistory
ARAntero Resources CorpCOM24,660$569.4K0.5%−431−1.7%ReducedHistory
BOKFBok Financial CorpCOM NEW6,197$523.1K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,000$522.8K0.4%+150+1.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A38,859$509.8K0.4%+318+0.8%AddedHistory
BMYBristol Myers Squibb CoStock7,302$506.1K0.4%−99−1.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE179,276$495.1K0.4%+172,112+2,402.5%Added–
OGEOGE Energy Corp.COM13,139$494.8K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock508,445$478.9K0.4%+500,447+6,257.2%AddedHistory
KHCKraft Heinz CoStock12,207$472.1K0.4%+55+0.5%AddedHistory
Vanguard Energy ETF92204A306ETF4,102$468.5K0.4%−468−10.2%Reduced–
TAT&T Inc.Stock24,172$465.3K0.4%+5,622+30.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,380$426.1K0.3%−134−8.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,209$418.2K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,114$416.6K0.3%−200−4.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,960$403.5K0.3%−471−7.3%Reduced–
IPInternational Paper CoCOM10,859$391.6K0.3%−183−1.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW23,675$385.7K0.3%+1,166+5.2%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV10,524$373.3K0.3%−1,131−9.7%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K117,844$370.6K0.3%−933−5.0%Reduced–
PGProcter & Gamble CoStock2,446$363.7K0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10,460$361.7K0.3%+652+6.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,172$349.9K0.3%−447−8.0%Reduced–
FISVFiserv IncStock3,095$349.8K0.3%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,192$343.6K0.3%+593+4.7%Added–
KEYKeycorpCOM27,331$342.2K0.3%+2,468+9.9%AddedHistory
APAAPA CorpStock9,300$335.4K0.3%−1,000−9.7%ReducedHistory
IEXIdex CorpCOM1,415$326.9K0.3%+1,415NewHistory
DVNDevon Energy CorpStock6,413$324.6K0.3%+6,413NewHistory
HPEHewlett Packard Enterprise CoCOM18,936$301.6K0.2%−4,363−18.7%ReducedHistory
CLXClorox CoStock1,900$300.7K0.2%00.0%UnchangedHistory
CCitigroup IncStock6,400$300.1K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock869$298.4K0.2%+150+20.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM9,382$284.7K0.2%−595−6.0%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF11,479$281.7K0.2%+2,002+21.1%Added–
WFCWells Fargo & CompanyStock7,400$276.6K0.2%00.0%UnchangedHistory
TECKTeck Resources LtdCL B49,735$273.8K0.2%+40,760+454.2%AddedHistory
MOAltria Group, Inc.Stock5,797$258.7K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,683$257.5K0.2%+8,633+95.4%Added–
LYBLyondellBasell Industries N.V.SHS - A -2,653$249.1K0.2%−169−6.0%ReducedHistory
RTXRTX CorpStock2,471$242.0K0.2%−192−7.2%ReducedHistory
ITWIllinois Tool Works IncStock985$239.8K0.2%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,788$236.5K0.2%+5+0.1%AddedHistory
GEGeneral Electric CoStock2,425$231.8K0.2%−164−6.3%ReducedHistory
VSTVistra Corp.Stock93,132$226.4K0.2%+80,395+631.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,103$225.1K0.2%00.0%Unchanged–
DEDeere & CoStock535$220.9K0.2%−7−1.3%ReducedHistory
EMREmerson Electric CoStock2,475$215.7K0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Cowa, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NSCNorfolk Southern CorpStock735$462.0K0.3%History
iShares MSCI USA Quality Factor ETF46432F339ETF2,413$313.8K0.2%–
BABoeing CoStock1,505$309.9K0.2%History
PFEPfizer IncStock4,480$287.2K0.2%History
DUKDuke Energy CORPStock1,124$201.7K0.1%History
iShares Select Dividend ETF464287168ETF1,395–––