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Livermore
Livermore
ZHEN

Cowa, LLC

SEC CIK
0001844480
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
105
−1 vs. Q2 2023
Portfolio value
$148.1M
−$3.83M (−2.5%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Cowa, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF330,817$11.6M7.8%−324−0.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU104,660$8.16M5.5%+5,330+5.4%Added–
iShares Tr464288448INTL SEL DIV ETF305,044$7.75M5.2%−31,759−9.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL213,237$6.96M4.7%+35,589+20.0%Added–
iShares Core High Dividend ETF46429B663ETF66,020$6.53M4.4%−5,008−7.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK248,738$6.50M4.4%−1,535−0.6%Reduced–
AAPLApple Inc.Stock34,969$5.99M4.0%−99−0.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT188,440$5.65M3.8%+5,227+2.9%Added–
OKEONEOK IncCOM80,426$5.10M3.4%+15,861+24.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP120,029$5.06M3.4%+11,830+10.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,645$4.57M3.1%−65−0.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY39,352$3.96M2.7%−445−1.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF49,612$3.51M2.4%−1,642−3.2%Reduced–
IAUiShares Gold TrustETF81,553$2.85M1.9%+4,057+5.2%AddedHistory
GLDSPDR Gold TrustETF16,454$2.82M1.9%+200+1.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF45,074$2.52M1.7%−27,625−38.0%Reduced–
iShares Core S&P 500 ETF464287200ETF5,704$2.45M1.7%−22−0.4%Reduced–
COPConocoPhillipsStock20,095$2.41M1.6%−213−1.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock87,593$2.40M1.6%−178−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF33,135$2.13M1.4%+804+2.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,057$2.01M1.4%−2,835−26.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,664$1.80M1.2%+1,332+4.0%Added–
SHELShell plcADR26,599$1.71M1.2%−274−1.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO11,466$1.70M1.1%−208−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,575$1.53M1.0%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM15,191$1.42M1.0%−4,500−22.9%ReducedHistory
PSXPhillips 66Stock10,995$1.32M0.9%−707−6.0%ReducedHistory
MSFTMicrosoft CorpStock4,161$1.31M0.9%+200+5.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF45,556$1.19M0.8%+18,446+68.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,085$1.18M0.8%−298−2.2%Reduced–
BACBank of America CorpStock40,914$1.12M0.8%+1,400+3.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,683$948.5K0.6%−25−0.4%Reduced–
AMGNAmgen IncStock3,379$908.2K0.6%+10.0%AddedHistory
ABBVAbbVie Inc.Stock5,857$873.0K0.6%−200−3.3%ReducedHistory
WMTWalmart Inc.Stock5,275$843.7K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,935$815.4K0.6%−650−8.6%ReducedHistory
IBMInternational Business Machines CorpStock5,776$810.4K0.5%+32+0.6%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV7,991$790.3K0.5%−120−1.5%Reduced–
HDHome Depot, Inc.Stock2,570$776.6K0.5%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,984$757.6K0.5%+28+0.4%AddedHistory
ARLPAlliance Resource Partners LPStock33,558$756.1K0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF7,676$724.1K0.5%−1,356−15.0%Reduced–
DHRDanaher CorpStock2,912$722.5K0.5%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A44,029$709.8K0.5%+79+0.2%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID30,782$708.2K0.5%−1,380−4.3%Reduced–
BPBP PLCADR17,770$691.5K0.5%−790−4.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,756$650.1K0.4%+246+1.6%Added–
ARAntero Resources CorpCOM24,825$630.1K0.4%−22−0.1%ReducedHistory
DVNDevon Energy CorpStock13,045$622.3K0.4%+5,117+64.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW16,588$613.8K0.4%−498−2.9%ReducedHistory
KOCoca Cola CoStock10,669$597.2K0.4%+12+0.1%AddedHistory
CVXChevron CorpStock3,509$591.6K0.4%−751−17.6%ReducedHistory
CSCOCisco Systems, Inc.Stock10,000$537.6K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock16,123$522.6K0.4%−853−5.0%ReducedHistory
PEPPepsiCo IncStock3,050$516.8K0.3%+450+17.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF19,153$515.4K0.3%−1,369−6.7%Reduced–
AZNAstraZeneca PLCSPONSORED ADR7,200$487.6K0.3%−1,380−16.1%ReducedHistory
BOKFBok Financial CorpCOM NEW6,022$481.6K0.3%−175−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,305$457.1K0.3%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,603$456.6K0.3%−299−7.7%Reduced–
OGEOGE Energy Corp.COM13,139$437.9K0.3%00.0%UnchangedHistory
VSTVistra Corp.Stock12,877$427.3K0.3%+39+0.3%AddedHistory
LLYEli Lilly & CoStock794$426.5K0.3%−75−8.6%ReducedHistory
IPInternational Paper CoCOM11,728$416.0K0.3%−48−0.4%ReducedHistory
KHCKraft Heinz CoStock12,334$414.9K0.3%+65+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,150$413.0K0.3%+1,150New–
NOGNorthern Oil & Gas, Inc.COM10,248$412.3K0.3%+500+5.1%AddedHistory
ABTAbbott LaboratoriesStock4,114$398.4K0.3%−200−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,659$385.6K0.3%−50−1.8%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV10,678$370.8K0.3%−121−1.1%Reduced–
BMYBristol Myers Squibb CoStock6,263$363.5K0.2%−1,058−14.5%ReducedHistory
TECKTeck Resources LtdCL B8,382$361.2K0.2%00.0%UnchangedHistory
FISVFiserv IncStock3,185$359.8K0.2%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,584$358.6K0.2%+389+4.7%Added–
PGProcter & Gamble CoStock2,446$356.8K0.2%00.0%UnchangedHistory
OECOrion S.A.COM16,132$343.3K0.2%−1,000−5.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,285$317.6K0.2%−174−0.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM14,082$313.2K0.2%−192−1.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,290$311.6K0.2%+117+3.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,776$311.5K0.2%−420−8.1%Reduced–
Vanguard Real Estate ETF922908553ETF4,103$311.1K0.2%−125−3.0%Reduced–
WFCWells Fargo & CompanyStock7,400$302.4K0.2%00.0%UnchangedHistory
APAAPA CorpStock7,300$300.0K0.2%−2,000−21.5%ReducedHistory
LNCLincoln National CorpCOM11,868$293.0K0.2%+1,188+11.1%AddedHistory
KEYKeycorpCOM26,653$286.8K0.2%+1,427+5.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,300$275.3K0.2%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,643$273.6K0.2%−909−16.4%Reduced–
CCitigroup IncStock6,400$263.2K0.2%00.0%UnchangedHistory
MROMarathon Oil CorpCOM9,481$253.6K0.2%+9,481NewHistory
CLXClorox CoStock1,900$249.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,797$243.8K0.2%00.0%UnchangedHistory
ORIOld Republic International CorpCOM9,001$242.5K0.2%+71+0.8%AddedHistory
EMREmerson Electric CoStock2,475$239.0K0.2%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,400$237.8K0.2%+3,400NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,119$237.7K0.2%−5−0.4%Reduced–
QCOMQualcomm IncStock2,115$234.9K0.2%+2,115NewHistory
MAMastercard IncStock585$231.6K0.2%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE2,501$227.1K0.2%00.0%Unchanged–
ITWIllinois Tool Works IncStock985$226.9K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM2,189$207.5K0.1%−422−16.2%ReducedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cowa, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP17,625$1.10M0.7%History
TAT&T Inc.Stock24,540$391.4K0.3%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,029$332.2K0.2%–
iShares Tr464288521CRE U S REIT ETF4,917$252.4K0.2%–
RTXRTX CorpStock2,446$239.6K0.2%History
MRKMerck & Co., Inc.Stock1,945$224.4K0.1%History
MPTMedical Properties Trust IncCOM20,500$189.8K0.1%History