$148 Million is the total value of COWA, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $11,607,450 | -5.5% | 330,817 | -0.1% | 7.84% | -3.0% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,159,819 | +5.7% | 104,660 | +5.4% | 5.51% | +8.5% |
IDV | Sell | ISHARES TRintl sel div etf | $7,749,557 | -12.6% | 305,044 | -9.4% | 5.23% | -10.3% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,956,856 | +19.2% | 213,237 | +20.0% | 4.70% | +22.3% | |
HDV | Sell | ISHARES TRcore high dv etf | $6,530,404 | -8.8% | 66,020 | -7.1% | 4.41% | -6.4% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,498,945 | -5.0% | 248,738 | -0.6% | 4.39% | -2.5% |
AAPL | Sell | APPLE INC | $5,987,039 | -12.0% | 34,969 | -0.3% | 4.04% | -9.7% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,653,786 | -0.5% | 188,440 | +2.9% | 3.82% | +2.1% |
OKE | Buy | ONEOK INC NEW | $5,101,441 | +28.0% | 80,426 | +24.6% | 3.44% | +31.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $5,064,751 | +19.3% | 120,029 | +10.9% | 3.42% | +22.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,570,295 | -3.0% | 13,645 | -0.5% | 3.08% | -0.5% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,961,459 | -1.1% | 39,352 | -1.1% | 2.67% | +1.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,511,481 | -5.7% | 49,612 | -3.2% | 2.37% | -3.2% |
IAU | Buy | ISHARES GOLD TRishares new | $2,853,759 | +1.2% | 81,553 | +5.2% | 1.93% | +3.8% |
GLD | Buy | SPDR GOLD TR | $2,821,179 | -2.6% | 16,454 | +1.2% | 1.90% | -0.1% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,522,799 | -39.7% | 45,074 | -38.0% | 1.70% | -38.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,449,473 | -4.0% | 5,704 | -0.4% | 1.65% | -1.5% |
COP | Sell | CONOCOPHILLIPS | $2,410,174 | +14.4% | 20,095 | -1.0% | 1.63% | +17.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,397,423 | +3.7% | 87,593 | -0.2% | 1.62% | +6.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,132,708 | -2.2% | 33,135 | +2.5% | 1.44% | +0.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,010,728 | -29.5% | 8,057 | -26.0% | 1.36% | -27.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,798,010 | -0.9% | 34,664 | +4.0% | 1.21% | +1.8% |
Sell | SHELL PLCspon ads | $1,712,443 | +5.5% | 26,599 | -1.0% | 1.16% | +8.2% | |
XOP | Sell | SPDR SER TRs&p oilgas exp | $1,695,902 | +12.8% | 11,466 | -1.8% | 1.14% | +15.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,528,521 | -3.6% | 3,575 | 0.0% | 1.03% | -1.1% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,422,334 | -14.3% | 15,191 | -22.9% | 0.96% | -12.1% |
PSX | Sell | PHILLIPS 66 | $1,321,714 | +18.4% | 10,995 | -6.0% | 0.89% | +21.4% |
MSFT | Buy | MICROSOFT CORP | $1,314,108 | -2.6% | 4,161 | +5.0% | 0.89% | -0.1% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,194,670 | +64.6% | 45,556 | +68.0% | 0.81% | +68.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,182,769 | +8.9% | 13,085 | -2.2% | 0.80% | +11.6% |
BAC | Buy | BANK AMERICA CORP | $1,120,225 | -1.2% | 40,914 | +3.5% | 0.76% | +1.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $948,503 | -5.6% | 6,683 | -0.4% | 0.64% | -3.2% |
AMGN | Buy | AMGEN INC | $908,167 | +21.1% | 3,379 | +0.0% | 0.61% | +24.3% |
ABBV | Sell | ABBVIE INC | $873,044 | +7.0% | 5,857 | -3.3% | 0.59% | +9.7% |
WMT | WALMART INC | $843,685 | +1.7% | 5,275 | 0.0% | 0.57% | +4.4% | |
XOM | Sell | EXXON MOBIL CORP | $815,417 | +0.2% | 6,935 | -8.6% | 0.55% | +2.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $810,369 | +5.4% | 5,776 | +0.6% | 0.55% | +8.1% |
SMLV | Sell | SPDR SER TRssga us smal etf | $790,342 | -5.7% | 7,991 | -1.5% | 0.53% | -3.1% |
HD | HOME DEPOT INC | $776,551 | -2.7% | 2,570 | 0.0% | 0.52% | -0.2% | |
PRU | Buy | PRUDENTIAL FINL INC | $757,585 | +7.9% | 7,984 | +0.4% | 0.51% | +10.6% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $756,062 | +21.8% | 33,558 | 0.0% | 0.51% | +25.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $724,098 | -19.6% | 7,676 | -15.0% | 0.49% | -17.4% |
DHR | DANAHER CORPORATION | $722,467 | +3.4% | 2,912 | 0.0% | 0.49% | +6.1% | |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $709,755 | +8.9% | 44,029 | +0.2% | 0.48% | +11.7% |
SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $708,197 | -8.0% | 30,782 | -4.3% | 0.48% | -5.7% |
BP | Sell | BP PLCsponsored adr | $691,539 | +5.6% | 17,770 | -4.3% | 0.47% | +8.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $650,104 | -3.0% | 15,756 | +1.6% | 0.44% | -0.5% |
AR | Sell | ANTERO RESOURCES CORP | $630,059 | +10.1% | 24,825 | -0.1% | 0.42% | +12.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $622,270 | +62.4% | 13,045 | +64.5% | 0.42% | +66.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $613,765 | -24.4% | 16,588 | -2.9% | 0.41% | -22.6% |
KO | Buy | COCA COLA CO | $597,244 | -6.9% | 10,669 | +0.1% | 0.40% | -4.5% |
CVX | Sell | CHEVRON CORP NEW | $591,645 | -11.7% | 3,509 | -17.6% | 0.40% | -9.5% |
CSCO | CISCO SYS INC | $537,600 | +3.9% | 10,000 | 0.0% | 0.36% | +6.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $522,581 | -17.2% | 16,123 | -5.0% | 0.35% | -14.9% |
PEP | Buy | PEPSICO INC | $516,827 | +7.3% | 3,050 | +17.3% | 0.35% | +10.1% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $515,407 | -16.6% | 19,153 | -6.7% | 0.35% | -14.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $487,584 | -20.6% | 7,200 | -16.1% | 0.33% | -18.6% |
BOKF | Sell | BOK FINL CORP | $481,640 | -3.8% | 6,022 | -2.8% | 0.32% | -1.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $457,142 | +2.7% | 1,305 | 0.0% | 0.31% | +5.5% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $456,621 | +3.7% | 3,603 | -7.7% | 0.31% | +6.2% |
OGE | OGE ENERGY CORP | $437,923 | -7.2% | 13,139 | 0.0% | 0.30% | -4.5% | |
VST | Buy | VISTRA CORP | $427,323 | +26.8% | 12,877 | +0.3% | 0.29% | +29.7% |
LLY | Sell | ELI LILLY & CO | $426,481 | +4.6% | 794 | -8.6% | 0.29% | +7.5% |
IP | Sell | INTERNATIONAL PAPER CO | $415,978 | +11.0% | 11,728 | -0.4% | 0.28% | +13.8% |
KHC | Buy | KRAFT HEINZ CO | $414,920 | -4.7% | 12,334 | +0.5% | 0.28% | -2.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $413,023 | – | 1,150 | +100.0% | 0.28% | – |
NOG | Buy | NORTHERN OIL & GAS INC | $412,277 | +23.2% | 10,248 | +5.1% | 0.28% | +26.4% |
ABT | Sell | ABBOTT LABS | $398,441 | -15.3% | 4,114 | -4.6% | 0.27% | -13.2% |
JPM | Sell | JPMORGAN CHASE & CO | $385,608 | -2.1% | 2,659 | -1.8% | 0.26% | +0.4% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $370,837 | -4.6% | 10,678 | -1.1% | 0.25% | -2.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $363,519 | -22.4% | 6,263 | -14.5% | 0.24% | -20.5% |
TECK | TECK RESOURCES LTDcl b | $361,235 | +2.4% | 8,382 | 0.0% | 0.24% | +5.2% | |
FISV | FISERV INC | $359,778 | -10.5% | 3,185 | 0.0% | 0.24% | -8.0% | |
KRE | Buy | SPDR SER TRs&p regl bkg | $358,550 | +7.2% | 8,584 | +4.7% | 0.24% | +10.0% |
PG | PROCTER AND GAMBLE CO | $356,774 | -3.9% | 2,446 | 0.0% | 0.24% | -1.2% | |
OEC | Sell | ORION S.A. | $343,289 | -5.6% | 16,132 | -5.8% | 0.23% | -2.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $317,609 | +2.4% | 18,285 | -0.9% | 0.21% | +4.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $313,178 | -23.0% | 14,082 | -1.3% | 0.21% | -21.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $311,115 | -11.1% | 4,103 | -3.0% | 0.21% | -8.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $311,477 | -11.2% | 4,776 | -8.1% | 0.21% | -9.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $311,605 | +7.0% | 3,290 | +3.7% | 0.21% | +9.4% |
WFC | WELLS FARGO CO NEW | $302,364 | -4.3% | 7,400 | 0.0% | 0.20% | -1.9% | |
APA | Sell | APA CORPORATION | $300,030 | -5.6% | 7,300 | -21.5% | 0.20% | -2.9% |
LNC | Buy | LINCOLN NATL CORP IND | $293,021 | +6.5% | 11,868 | +11.1% | 0.20% | +9.4% |
KEY | Buy | KEYCORP | $286,785 | +23.0% | 26,653 | +5.7% | 0.19% | +26.8% |
XLF | SELECT SECTOR SPDR TRfinancial | $275,331 | -1.6% | 8,300 | 0.0% | 0.19% | +1.1% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $273,633 | -24.7% | 4,643 | -16.4% | 0.18% | -22.6% |
C | CITIGROUP INC | $263,232 | -10.7% | 6,400 | 0.0% | 0.18% | -8.2% | |
MRO | New | MARATHON OIL CORP | $253,617 | – | 9,481 | +100.0% | 0.17% | – |
CLX | CLOROX CO DEL | $249,014 | -17.6% | 1,900 | 0.0% | 0.17% | -15.6% | |
MO | ALTRIA GROUP INC | $243,764 | -7.2% | 5,797 | 0.0% | 0.16% | -4.6% | |
ORI | Buy | OLD REP INTL CORP | $242,494 | +7.9% | 9,001 | +0.8% | 0.16% | +10.8% |
EMR | EMERSON ELEC CO | $239,011 | +6.8% | 2,475 | 0.0% | 0.16% | +9.5% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $237,796 | – | 3,400 | +100.0% | 0.16% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $237,687 | -4.0% | 1,119 | -0.4% | 0.16% | -1.8% |
QCOM | New | QUALCOMM INC | $234,892 | – | 2,115 | +100.0% | 0.16% | – |
MA | MASTERCARD INCORPORATEDcl a | $231,607 | +0.7% | 585 | 0.0% | 0.16% | +3.3% | |
ITW | ILLINOIS TOOL WKS INC | $226,855 | -7.9% | 985 | 0.0% | 0.15% | -5.6% | |
VLUE | ISHARES TRmsci usa value | $227,127 | -3.2% | 2,501 | 0.0% | 0.15% | -0.6% | |
RPM | Sell | RPM INTL INC | $207,534 | -11.4% | 2,189 | -16.2% | 0.14% | -9.1% |
OXY | New | OCCIDENTAL PETE CORP | $206,328 | – | 3,180 | +100.0% | 0.14% | – |
MPC | New | MARATHON PETE CORP | $203,704 | – | 1,346 | +100.0% | 0.14% | – |
DE | DEERE & CO | $201,898 | -6.9% | 535 | 0.0% | 0.14% | -4.9% | |
CNHI | CNH INDL N V | $121,000 | -16.0% | 10,000 | 0.0% | 0.08% | -13.7% | |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,705 | 0.0% | 17,000 | 0.0% | 0.00% | +50.0% | ||
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,500 | -100.0% | -0.12% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,945 | -100.0% | -0.15% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,446 | -100.0% | -0.16% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,917 | -100.0% | -0.17% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,029 | -100.0% | -0.22% | – |
T | Exit | AT&T INC | $0 | – | -24,540 | -100.0% | -0.26% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,625 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SP 500 HIGH DIVIDEND ETF IV | 12 | Q3 2023 | 8.1% |
DIMENSIONAL INTERN CORE EQT MKT ETF | 12 | Q3 2023 | 5.6% |
ISHARES TR INTL SEL DIV ETF | 12 | Q3 2023 | 6.2% |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 12 | Q3 2023 | 4.7% |
SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 5.0% |
ISHARES TR CORE HIGH DV ETF | 12 | Q3 2023 | 4.8% |
ISHARES TR CORE MSCI EAFE | 12 | Q3 2023 | 5.3% |
DIMENSIONAL US CORE EQUITY MARKT ETF | 12 | Q3 2023 | 4.1% |
ISHARES TR CORE SP500 ETF | 12 | Q3 2023 | 4.0% |
ONEOK INCORPORATED NEW | 12 | Q3 2023 | 3.4% |
View COWA, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-18 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-04 |
View COWA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.