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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
106
−16 vs. Q1 2023
Portfolio value
$152.0M
+$29.3M (+23.9%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Cowa, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF331,141$12.3M8.1%−4,221,013−92.7%Reduced–
iShares Tr464288448INTL SEL DIV ETF336,803$8.87M5.8%−1,555,619−82.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU99,330$7.72M5.1%−2,254,064−95.8%Reduced–
iShares Core High Dividend ETF46429B663ETF71,028$7.16M4.7%−1,483,138−95.4%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK250,273$6.84M4.5%−3,806,406−93.8%Reduced–
AAPLApple Inc.Stock35,068$6.80M4.5%−88−0.3%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL177,648$5.84M3.8%−1,072,236−85.8%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT183,213$5.68M3.7%−3,082,859−94.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,710$4.71M3.1%−724−5.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP108,199$4.24M2.8%−57,372−34.7%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF72,699$4.19M2.8%+28,827+65.7%Added–
iShares Tr46436E7180-3 MTH TREASURY39,797$4.00M2.6%+3,203+8.8%Added–
OKEONEOK IncCOM64,565$3.98M2.6%+8,271+14.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF51,254$3.72M2.4%−656,274−92.8%Reduced–
GLDSPDR Gold TrustETF16,254$2.90M1.9%−468,563−96.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,892$2.85M1.9%−1,515,192−99.3%Reduced–
IAUiShares Gold TrustETF77,496$2.82M1.9%−2,177−2.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,726$2.55M1.7%−9,486−62.4%Reduced–
EPDEnterprise Products Partners L.P.Stock87,771$2.31M1.5%+51+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,331$2.18M1.4%−352,315−91.6%Reduced–
COPConocoPhillipsStock20,308$2.11M1.4%−726,848−97.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,332$1.81M1.2%+223+0.7%Added–
ATVIActivision Blizzard, Inc.COM19,691$1.66M1.1%−2,288−10.4%ReducedHistory
SHELShell plcADR26,873$1.62M1.1%−61,251−69.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,575$1.58M1.0%−152,654−97.7%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO11,674$1.50M1.0%−360,349−96.9%Reduced–
MSFTMicrosoft CorpStock3,961$1.35M0.9%−31−0.8%ReducedHistory
BACBank of America CorpStock39,514$1.13M0.7%+466+1.2%AddedHistory
PSXPhillips 66Stock11,702$1.12M0.7%+3,252+38.5%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP17,625$1.10M0.7%−8,675−33.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,383$1.09M0.7%−4,007−23.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,708$1.01M0.7%−936,046−99.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF9,032$900.1K0.6%−43,855−82.9%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV8,111$837.8K0.6%+11+0.1%Added–
WMTWalmart Inc.Stock5,275$829.2K0.5%−72,735−93.2%ReducedHistory
ABBVAbbVie Inc.Stock6,057$816.0K0.5%+200+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM7,585$813.5K0.5%+965+14.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,086$812.3K0.5%−91−0.5%ReducedHistory
HDHome Depot, Inc.Stock2,570$798.3K0.5%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID32,162$770.1K0.5%+6,267+24.2%Added–
IBMInternational Business Machines CorpStock5,744$768.6K0.5%+449+8.5%AddedHistory
AMGNAmgen IncStock3,378$749.9K0.5%+375+12.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF27,110$725.7K0.5%+13,918+105.5%Added–
PRUPrudential Financial IncStock7,956$701.9K0.5%+30+0.4%AddedHistory
DHRDanaher CorpStock2,912$698.9K0.5%00.0%UnchangedHistory
CVXChevron CorpStock4,260$670.3K0.4%−15,644−78.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,510$670.0K0.4%+34+0.2%Added–
BPBP PLCADR18,560$655.0K0.4%−1,150−5.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A43,950$651.8K0.4%+5,091+13.1%AddedHistory
KOCoca Cola CoStock10,657$641.8K0.4%+12+0.1%AddedHistory
VZVerizon Communications IncStock16,976$631.3K0.4%+1,559+10.1%AddedHistory
ARLPAlliance Resource Partners LPStock33,558$620.5K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,522$617.9K0.4%−4,140−16.8%Reduced–
AZNAstraZeneca PLCSPONSORED ADR8,580$614.1K0.4%−34,555−80.1%ReducedHistory
ARAntero Resources CorpCOM24,847$572.2K0.4%+187+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock10,000$517.4K0.3%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW6,197$500.6K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,600$481.6K0.3%−505,845−99.5%ReducedHistory
OGEOGE Energy Corp.COM13,139$471.8K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,314$470.3K0.3%+200+4.9%AddedHistory
BMYBristol Myers Squibb CoStock7,321$468.2K0.3%+19+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,305$445.0K0.3%−75−5.4%ReducedHistory
Vanguard Energy ETF92204A306ETF3,902$440.4K0.3%−200−4.9%Reduced–
KHCKraft Heinz CoStock12,269$435.6K0.3%+62+0.5%AddedHistory
LLYEli Lilly & CoStock869$407.5K0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM14,274$406.7K0.3%+3,814+36.5%AddedHistory
FISVFiserv IncStock3,185$401.8K0.3%+90+2.9%AddedHistory
JPMJPMorgan Chase & CoStock2,709$394.0K0.3%−500−15.6%ReducedHistory
TAT&T Inc.Stock24,540$391.4K0.3%+368+1.5%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV10,799$388.8K0.3%+275+2.6%Added–
DVNDevon Energy CorpStock7,928$383.2K0.3%+1,515+23.6%AddedHistory
IPInternational Paper CoCOM11,776$374.6K0.2%+917+8.4%AddedHistory
PGProcter & Gamble CoStock2,446$371.2K0.2%00.0%UnchangedHistory
OECOrion S.A.COM17,132$363.5K0.2%−9,104−34.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,552$363.3K0.2%−408−6.8%Reduced–
TECKTeck Resources LtdCL B8,382$352.9K0.2%−41,353−83.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,196$350.7K0.2%+24+0.5%Added–
Vanguard Real Estate ETF922908553ETF4,228$350.1K0.2%−386,645−98.9%Reduced–
VSTVistra Corp.Stock12,838$337.0K0.2%−80,294−86.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,195$334.6K0.2%+8,195New–
NOGNorthern Oil & Gas, Inc.COM9,748$334.6K0.2%+366+3.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,029$332.2K0.2%−380,716−99.5%Reduced–
APAAPA CorpStock9,300$317.8K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,400$315.8K0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM18,459$310.1K0.2%−477−2.5%ReducedHistory
CLXClorox CoStock1,900$302.2K0.2%00.0%UnchangedHistory
CCitigroup IncStock6,400$294.7K0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,173$291.4K0.2%+520+19.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,300$279.8K0.2%−9,383−53.1%Reduced–
LNCLincoln National CorpCOM10,680$275.1K0.2%+10,680NewHistory
MOAltria Group, Inc.Stock5,797$262.6K0.2%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF4,917$252.4K0.2%−525,818−99.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,124$247.6K0.2%+21+1.9%Added–
ITWIllinois Tool Works IncStock985$246.4K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,446$239.6K0.2%−25−1.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,501$234.8K0.2%−176,775−98.6%Reduced–
RPMRPM International IncCOM2,611$234.3K0.2%+187+7.7%AddedHistory
KEYKeycorpCOM25,226$233.1K0.2%−2,105−7.7%ReducedHistory
MAMastercard IncStock585$230.1K0.2%00.0%UnchangedHistory
ORIOld Republic International CorpCOM8,930$224.8K0.1%−15,196−63.0%ReducedHistory

Sold out since Q1 2023 (18)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cowa, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HTZHertz Global Holdings, IncCOM NEW23,675$385.7K0.3%History
Abrdn ETFs003261104BBRG ALL COMD K117,844$370.6K0.3%–
IEXIdex CorpCOM1,415$326.9K0.3%History
iShares Inc464286319EM MKTS DIV ETF11,479$281.7K0.2%–
OXYOccidental Petroleum CorpStock3,788$236.5K0.2%History
GEGeneral Electric CoStock2,425$231.8K0.2%History
MROMarathon Oil CorpCOM8,650$207.3K0.2%History
WMBWilliams Companies, Inc.COM17,149$151.6K0.1%History
INTCIntel CorpStock134,652$122.6K0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT104,127$57.5K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF124,044$47.0K<0.1%–
ORealty Income CorpREIT612,921$28.3K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF67,269$14.4K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM29,400$1.50K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL80,134$1.48K<0.1%–
TROWPrice T Rowe Group IncStock112,324$1.00K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF122,812$970<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF133,232$290<0.1%History