Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +7 vs. Q1 2024
- Portfolio value
- $187.4M
- +$17.8M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 138,942 | $12.5M | 6.6% | +6,978+5.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 325,662 | $11.7M | 6.2% | +64,446+24.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 252,970 | $10.2M | 5.4% | +125,819+99.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 295,620 | $8.18M | 4.4% | +52,914+21.8% | Added | – |
| AAPLApple Inc. | Stock | 36,298 | $7.65M | 4.1% | +2,715+8.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,407 | $6.78M | 3.6% | −2,454−1.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 226,820 | $6.73M | 3.6% | −2,464−1.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 168,998 | $6.34M | 3.4% | −3,207−1.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 58,197 | $6.33M | 3.4% | +788+1.4% | Added | – |
| OKEONEOK Inc | COM | 64,243 | $5.24M | 2.8% | −7,104−10.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,038 | $5.10M | 2.7% | −125−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,300 | $4.14M | 2.2% | −1,997−4.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,103 | $3.46M | 1.8% | −4,701−22.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 131,817 | $3.15M | 1.7% | +131,817 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,428 | $3.07M | 1.6% | −6,087−13.4% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 132,889 | $3.04M | 1.6% | +132,889 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,097 | $3.02M | 1.6% | +18,511+193.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,286 | $2.93M | 1.6% | +4,452+12.4% | Added | – |
| IAUiShares Gold Trust | ETF | 62,582 | $2.75M | 1.5% | −18,496−22.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,649 | $2.54M | 1.4% | −109−2.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 85,769 | $2.49M | 1.3% | +130.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,198 | $2.36M | 1.3% | −9,067−20.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 78,495 | $2.32M | 1.2% | +10,387+15.3% | Added | – |
| FIXComfort Systems USA Inc | COM | 7,465 | $2.27M | 1.2% | +3,801+103.7% | Added | History |
| COPConocoPhillips | Stock | 19,840 | $2.27M | 1.2% | −375−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,512 | $2.25M | 1.2% | +1,250+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,604 | $2.06M | 1.1% | +43+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,817 | $2.04M | 1.1% | +130.0% | Added | – |
| BACBank of America Corp | Stock | 47,508 | $1.89M | 1.0% | −292−0.6% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 78,384 | $1.82M | 1.0% | +42,925+121.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,235 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,395 | $1.49M | 0.8% | +6,072+58.8% | Added | – |
| SHELShell plc | ADR | 19,622 | $1.42M | 0.8% | −6,093−23.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,717 | $1.28M | 0.7% | +3,355+21.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,838 | $1.27M | 0.7% | +2,095+8.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,619 | $1.14M | 0.6% | +1,842+11.7% | Added | – |
| PSXPhillips 66 | Stock | 8,020 | $1.13M | 0.6% | −1,621−16.8% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 20,655 | $1.11M | 0.6% | −579−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,228 | $1.01M | 0.5% | −211−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,159 | $939.1K | 0.5% | +1,564+23.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,457 | $936.0K | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 7,860 | $921.2K | 0.5% | −175−2.2% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,369 | $920.7K | 0.5% | −249−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,630 | $905.3K | 0.5% | +60+2.3% | Added | History |
| TAT&T Inc. | Stock | 45,760 | $874.5K | 0.5% | +18,977+70.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,084 | $862.2K | 0.5% | +467+6.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,979 | $861.1K | 0.5% | −800−13.8% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 35,367 | $833.6K | 0.4% | −351−1.0% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,292 | $833.6K | 0.4% | +87+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 12,168 | $823.9K | 0.4% | −3,582−22.7% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $820.8K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,233 | $715.0K | 0.4% | +13+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,731 | $693.9K | 0.4% | +203+8.0% | Added | History |
| DHRDanaher Corp | Stock | 2,742 | $685.1K | 0.4% | −150−5.2% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,471 | $650.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,507 | $637.9K | 0.3% | +4,675+122.0% | Added | – |
| LLYEli Lilly & Co | Stock | 703 | $636.5K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 13,133 | $622.5K | 0.3% | +1,867+16.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,162 | $620.8K | 0.3% | +16,162 | New | – |
| BPBP PLC | ADR | 16,960 | $612.3K | 0.3% | +100+0.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,919 | $599.3K | 0.3% | +1,376+11.9% | Added | – |
| CVXChevron Corp | Stock | 3,811 | $596.3K | 0.3% | +300+8.5% | Added | History |
| IPInternational Paper Co | COM | 13,043 | $562.8K | 0.3% | +2,054+18.7% | Added | History |
| BOKFBok Financial Corp | COM NEW | 6,022 | $551.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,295 | $550.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,957 | $538.6K | 0.3% | −3,103−51.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $530.9K | 0.3% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 17,036 | $529.8K | 0.3% | +137+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,529 | $511.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,397 | $506.4K | 0.3% | +1,117+10.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,050 | $503.1K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,273 | $487.4K | 0.3% | −6,183−37.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,188 | $485.8K | 0.3% | −22−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,703 | $482.7K | 0.3% | −309−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $460.8K | 0.2% | +500+5.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,804 | $456.8K | 0.2% | +542+4.8% | Added | – |
| RTXRTX Corp | Stock | 4,433 | $445.0K | 0.2% | −2,416−35.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,464 | $442.0K | 0.2% | −142−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,646 | $436.4K | 0.2% | +200+8.2% | Added | History |
| WFCWells Fargo & Company | Stock | 7,300 | $433.5K | 0.2% | −100−1.4% | Reduced | History |
| VSTVistra Corp. | Stock | 5,008 | $430.6K | 0.2% | −2,964−37.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,534 | $427.7K | 0.2% | +5,321+47.5% | Added | – |
| ABTAbbott Laboratories | Stock | 4,114 | $427.5K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,610 | $419.5K | 0.2% | +10+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,905 | $411.4K | 0.2% | +550+5.9% | Added | History |
| KHCKraft Heinz Co | Stock | 12,428 | $400.4K | 0.2% | +34+0.3% | Added | History |
| OGEOGE Energy Corp. | COM | 10,782 | $384.9K | 0.2% | −2,357−17.9% | Reduced | History |
| FFord Motor Co | Stock | 28,595 | $358.6K | 0.2% | +28,595 | New | History |
| WMBWilliams Companies, Inc. | COM | 6,997 | $342.1K | 0.2% | +6,997 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,300 | $341.2K | 0.2% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 25,563 | $324.1K | 0.2% | +1,999+8.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,465 | $323.5K | 0.2% | −808−12.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,228 | $308.8K | 0.2% | −99−3.0% | Reduced | History |
| FISVFiserv Inc | Stock | 2,071 | $308.7K | 0.2% | −38−1.8% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,397 | $300.2K | 0.2% | +4,397 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,249 | $294.7K | 0.2% | −819−16.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $293.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,771 | $281.5K | 0.2% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 7,648 | $275.6K | 0.1% | +7,648 | New | History |
| EMREmerson Electric Co | Stock | 2,475 | $272.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $504.6K | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 7,089 | $324.5K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,488 | $324.0K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,346 | $271.2K | 0.2% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,431 | $263.5K | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 4,653 | $240.6K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,315 | $222.6K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,605 | $220.3K | 0.1% | History |
| DEDeere & Co | Stock | 535 | $219.7K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,360 | $207.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 11,290 | $174.1K | 0.1% | – |