Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 122
- −6 vs. Q3 2024
- Portfolio value
- $217.0M
- +$6.92M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 182,053 | $17.6M | 8.1% | +13,832+8.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 371,233 | $13.2M | 6.1% | −19,161−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 36,281 | $9.09M | 4.2% | −978−2.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $8.28M | 3.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 190,607 | $8.24M | 3.8% | +3,013+1.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 341,398 | $7.90M | 3.6% | +74,597+28.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 275,009 | $7.53M | 3.5% | −13,542−4.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 53,698 | $6.03M | 2.8% | +1,025+1.9% | Added | – |
| OKEONEOK Inc | COM | 55,206 | $5.54M | 2.6% | −3,887−6.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,461 | $5.51M | 2.5% | −1,527−11.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 174,032 | $5.05M | 2.3% | +42,348+32.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 95,998 | $4.62M | 2.1% | −49,874−34.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 185,912 | $4.37M | 2.0% | −18,487−9.0% | ReducedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 147,708 | $4.31M | 2.0% | −8,575−5.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 92,895 | $3.76M | 1.7% | −15,590−14.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,135 | $3.65M | 1.7% | +25,736+82.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.63M | 1.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,961 | $3.51M | 1.6% | −3,609−9.4% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 145,831 | $3.38M | 1.6% | +13,392+10.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,473 | $3.32M | 1.5% | +1,722+1.4% | AddedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,215 | $3.20M | 1.5% | +27,832+208.0% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 107,657 | $3.00M | 1.4% | +107,657 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,090 | $3.00M | 1.4% | +232+4.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 126,291 | $2.88M | 1.3% | +46,647+58.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,388 | $2.76M | 1.3% | −8,519−42.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,795 | $2.75M | 1.3% | +2,013+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,395 | $2.70M | 1.2% | +226+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 53,308 | $2.64M | 1.2% | −5,049−8.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,407 | $2.35M | 1.1% | +75+0.4% | Added | – |
| FIXComfort Systems USA Inc | COM | 5,328 | $2.26M | 1.0% | −1,048−16.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,616 | $2.21M | 1.0% | +10,085+44.8% | Added | – |
| COPConocoPhillips | Stock | 22,317 | $2.09M | 1.0% | +2,322+11.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,631 | $1.99M | 0.9% | +28+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,946 | $1.93M | 0.9% | −214−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,204 | $1.77M | 0.8% | +900+27.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,909 | $1.70M | 0.8% | −189−6.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,456 | $1.54M | 0.7% | −301−1.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,259 | $1.38M | 0.6% | +41,624+305.3% | Added | – |
| BACBank of America Corp | Stock | 30,030 | $1.32M | 0.6% | −16,868−36.0% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 55,060 | $1.17M | 0.5% | +4,499+8.9% | Added | – |
| TAT&T Inc. | Stock | 50,720 | $1.15M | 0.5% | +1,072+2.2% | Added | History |
| SHELShell plc | ADR | 18,328 | $1.15M | 0.5% | −1,369−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,168 | $1.10M | 0.5% | −1,732−12.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 47,609 | $1.02M | 0.5% | +36,609+332.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,601 | $1.01M | 0.5% | −379−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,457 | $969.7K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,970 | $959.8K | 0.4% | +5,017+42.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,886 | $934.7K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,279 | $929.0K | 0.4% | −216−2.9% | Reduced | – |
| PSXPhillips 66 | Stock | 8,099 | $922.8K | 0.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,859 | $919.8K | 0.4% | −200−4.0% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $882.2K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,158 | $877.6K | 0.4% | +649+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,230 | $867.4K | 0.4% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,731 | $863.1K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,219 | $839.0K | 0.4% | −19−0.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,469 | $817.3K | 0.4% | +90+0.2% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 34,292 | $792.8K | 0.4% | +329+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 928 | $716.4K | 0.3% | +225+32.0% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,763 | $708.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,130 | $693.0K | 0.3% | +111+1.0% | Added | History |
| IPInternational Paper Co | COM | 12,469 | $671.1K | 0.3% | −625−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,478 | $651.1K | 0.3% | +620+4.8% | Added | – |
| BOKFBok Financial Corp | COM NEW | 6,022 | $641.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,979 | $638.8K | 0.3% | +4,211+35.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365 | $618.7K | 0.3% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,982 | $606.5K | 0.3% | +2,473+19.8% | Added | – |
| LNCLincoln National Corp | COM | 19,059 | $604.3K | 0.3% | +110+0.6% | Added | History |
| DHRDanaher Corp | Stock | 2,592 | $595.0K | 0.3% | −150−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,461 | $589.9K | 0.3% | −68−2.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,286 | $581.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,694 | $573.4K | 0.3% | −2,704−28.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,200 | $572.8K | 0.3% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 4,138 | $570.6K | 0.3% | −375−8.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,481 | $569.1K | 0.3% | −881−9.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,461 | $560.0K | 0.3% | −349−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,859 | $558.9K | 0.3% | +46+1.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,877 | $545.4K | 0.3% | +2,356+17.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,090 | $516.4K | 0.2% | +3,021+98.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,431 | $493.0K | 0.2% | +1,130+6.2% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,685 | $481.8K | 0.2% | −4,234−32.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,800 | $477.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,114 | $465.3K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,010 | $457.0K | 0.2% | −600−9.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,302 | $454.3K | 0.2% | +3,302 | New | – |
| CPBCAMPBELL'S Co | COM | 10,635 | $445.4K | 0.2% | +4,961+87.4% | Added | History |
| OGEOGE Energy Corp. | COM | 10,782 | $444.8K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 13,360 | $437.3K | 0.2% | +245+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,920 | $437.3K | 0.2% | +1,905+38.0% | Added | History |
| BPBP PLC | ADR | 14,700 | $434.5K | 0.2% | −1,210−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,951 | $426.8K | 0.2% | +305+11.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 8,588 | $422.3K | 0.2% | +8,588 | New | History |
| PATHUiPath, Inc. | Stock | 32,330 | $410.8K | 0.2% | +5,649+21.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,795 | $396.8K | 0.2% | +1,198+26.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,000 | $386.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,825 | $342.7K | 0.2% | −333−10.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 10,670 | $327.7K | 0.2% | −1,823−14.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $323.8K | 0.1% | +18+1.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,400 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,481 | $316.8K | 0.1% | +30+0.7% | Added | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 23,951 | $1.47M | 0.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,920 | $802.1K | 0.4% | – |
| RTXRTX Corp | Stock | 4,433 | $537.1K | 0.3% | History |
| AESAES Corp | Stock | 19,806 | $397.3K | 0.2% | History |
| FISVFiserv Inc | Stock | 2,071 | $372.1K | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,450 | $322.2K | 0.2% | – |
| LNTAlliant Energy Corp | Stock | 5,288 | $320.9K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,247 | $311.4K | 0.1% | History |
| APAAPA Corp | Stock | 10,600 | $259.3K | 0.1% | History |
| KEYKeycorp | COM | 15,000 | $251.3K | 0.1% | History |
| RPMRPM International Inc | COM | 2,049 | $247.9K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,000 | $230.2K | 0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,001 | $226.1K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,210 | $215.3K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,573 | $214.1K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 3,867 | $206.7K | 0.1% | History |