Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 110
- +5 vs. Q3 2023
- Portfolio value
- $160.4M
- +$12.2M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 310,320 | $12.2M | 7.6% | −20,497−6.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,753 | $9.59M | 6.0% | +2,093+2.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 293,135 | $8.21M | 5.1% | −11,909−3.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 238,033 | $8.18M | 5.1% | +24,796+11.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,203 | $6.79M | 4.2% | −11,535−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,688 | $6.68M | 4.2% | −281−0.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 63,756 | $6.50M | 4.1% | −2,264−3.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 184,645 | $6.14M | 3.8% | −3,795−2.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 134,212 | $5.71M | 3.6% | +14,183+11.8% | Added | – |
| OKEONEOK Inc | COM | 76,535 | $5.37M | 3.4% | −3,891−4.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,419 | $5.06M | 3.2% | −226−1.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,246 | $4.14M | 2.6% | +1,894+4.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,135 | $3.66M | 2.3% | −1,477−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,816 | $3.21M | 2.0% | +362+2.2% | Added | History |
| IAUiShares Gold Trust | ETF | 78,081 | $3.05M | 1.9% | −3,472−4.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,641 | $2.83M | 1.8% | +567+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,776 | $2.76M | 1.7% | +72+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,878 | $2.38M | 1.5% | +743+2.2% | Added | – |
| COPConocoPhillips | Stock | 20,409 | $2.37M | 1.5% | +314+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 85,742 | $2.26M | 1.4% | −1,851−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,587 | $2.11M | 1.3% | −470−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,098 | $2.03M | 1.3% | +1,434+4.1% | Added | – |
| SHELShell plc | ADR | 26,642 | $1.75M | 1.1% | +43+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,485 | $1.69M | 1.1% | +324+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,535 | $1.68M | 1.0% | −40−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 46,123 | $1.55M | 1.0% | +5,209+12.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,680 | $1.46M | 0.9% | −786−6.9% | Reduced | – |
| PSXPhillips 66 | Stock | 10,651 | $1.42M | 0.9% | −344−3.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,092 | $1.31M | 0.8% | +2,536+5.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,120 | $1.10M | 0.7% | +35+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,423 | $1.01M | 0.6% | −260−3.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,391 | $976.7K | 0.6% | +12+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,777 | $944.9K | 0.6% | +10.0% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,170 | $919.3K | 0.6% | +179+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,570 | $890.6K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,657 | $876.7K | 0.5% | −200−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,677 | $831.2K | 0.5% | +10.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 8,010 | $830.7K | 0.5% | +26+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,840 | $828.7K | 0.5% | +3,840 | New | History |
| WMTWalmart Inc. | Stock | 5,250 | $827.8K | 0.5% | −25−0.5% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 31,096 | $764.8K | 0.5% | +314+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,865 | $739.8K | 0.5% | +109+0.7% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $710.8K | 0.4% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,110 | $703.6K | 0.4% | +81+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,870 | $674.8K | 0.4% | +4,286+49.9% | Added | – |
| DHRDanaher Corp | Stock | 2,912 | $673.7K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,685 | $668.4K | 0.4% | −250−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 11,272 | $664.3K | 0.4% | +603+5.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,631 | $628.8K | 0.4% | −957−5.8% | Reduced | History |
| BPBP PLC | ADR | 17,360 | $614.5K | 0.4% | −410−2.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 13,478 | $610.5K | 0.4% | +433+3.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,153 | $593.9K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,745 | $558.5K | 0.3% | +236+6.7% | Added | History |
| ARAntero Resources Corp | COM | 24,450 | $554.5K | 0.3% | −375−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,264 | $554.3K | 0.3% | +214+7.0% | Added | History |
| BOKFBok Financial Corp | COM NEW | 6,022 | $515.8K | 0.3% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 12,912 | $497.5K | 0.3% | +35+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,905 | $494.1K | 0.3% | +246+9.3% | Added | History |
| TAT&T Inc. | Stock | 28,457 | $477.5K | 0.3% | +28,457 | New | History |
| ABTAbbott Laboratories | Stock | 4,314 | $474.8K | 0.3% | +200+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $465.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $464.8K | 0.3% | −15−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,200 | $464.8K | 0.3% | −800−8.0% | Reduced | History |
| IPInternational Paper Co | COM | 12,788 | $462.3K | 0.3% | +1,060+9.0% | Added | History |
| OGEOGE Energy Corp. | COM | 13,139 | $458.9K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 12,394 | $458.3K | 0.3% | +60+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 778 | $453.5K | 0.3% | −16−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,996 | $452.2K | 0.3% | −4,127−25.6% | Reduced | History |
| OECOrion S.A. | COM | 16,132 | $447.3K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,185 | $423.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,605 | $422.8K | 0.3% | +2+0.1% | Added | – |
| ZMZoom Communications, Inc. | Stock | 5,650 | $406.3K | 0.3% | +2,250+66.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,785 | $394.2K | 0.2% | +107+1.0% | Added | – |
| RTXRTX Corp | Stock | 4,533 | $381.4K | 0.2% | +4,533 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,248 | $379.9K | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 26,226 | $377.7K | 0.2% | −427−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,334 | $376.3K | 0.2% | +1,071+17.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,400 | $364.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,446 | $358.4K | 0.2% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 8,406 | $355.3K | 0.2% | +24+0.3% | Added | History |
| CCitigroup Inc | Stock | 6,600 | $339.5K | 0.2% | +200+3.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,894 | $336.7K | 0.2% | −1,188−8.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,790 | $332.2K | 0.2% | +14+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,249 | $325.3K | 0.2% | +134+6.3% | Added | History |
| LNCLincoln National Corp | COM | 11,984 | $323.2K | 0.2% | +116+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,613 | $320.0K | 0.2% | −490−11.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,309 | $314.6K | 0.2% | +19+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,300 | $312.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,868 | $308.3K | 0.2% | +225+4.8% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 17,655 | $299.8K | 0.2% | −630−3.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 12,000 | $298.1K | 0.2% | +12,000 | New | History |
| MAMastercard Inc | Stock | 683 | $291.3K | 0.2% | +98+16.8% | Added | History |
| CLXClorox Co | Stock | 1,900 | $270.9K | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 7,300 | $261.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $260.5K | 0.2% | −21−1.9% | Reduced | – |
| ORIOld Republic International Corp | COM | 8,782 | $258.2K | 0.2% | −219−2.4% | Reduced | History |
| RPMRPM International Inc | COM | 2,235 | $249.5K | 0.2% | +46+2.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,441 | $247.0K | 0.2% | −60−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,710 | $241.0K | 0.2% | +1,710 | New | History |
| EMREmerson Electric Co | Stock | 2,475 | $240.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.