COWA, LLC - Q4 2020 holdings

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$131 Million is the total value of COWA, LLC's 422 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$6,233,000	–	20,066	+100.0%	4.74%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$6,202,000	–	94,102	+100.0%	4.72%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$5,452,000	–	76,970	+100.0%	4.15%	–
AAPL	New	APPLE INCORPORATED	$5,403,000	–	41,236	+100.0%	4.11%	–
IAU	New	ISHARES GOLD TRUST ISHARESishares	$5,260,000	–	298,235	+100.0%	4.00%	–
IVV	New	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$5,259,000	–	13,780	+100.0%	4.00%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$4,996,000	–	160,743	+100.0%	3.80%	–
HDV	New	ISHARES TR CORE HIGH DV ETFcore high dv etf	$3,321,000	–	36,986	+100.0%	2.53%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGblomberg brc inv	$3,273,000	–	106,879	+100.0%	2.49%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us	$3,196,000	–	52,934	+100.0%	2.43%	–
SPY	New	SPDR S&P 500 ETFtr unit	$3,153,000	–	8,366	+100.0%	2.40%	–
RSP	New	INVESCO S&P 500 EQUALs&p500 eql wgt	$3,033,000	–	23,777	+100.0%	2.31%	–
ULST	New	SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd	$3,027,000	–	74,842	+100.0%	2.30%	–
MINT	New	PIMCO ENHANCED SHRTenhan shrt ma ac	$2,773,000	–	27,180	+100.0%	2.11%	–
OKE	New	ONEOK INCORPORATED NEW	$2,430,000	–	55,561	+100.0%	1.85%	–
IJH	New	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$1,944,000	–	8,055	+100.0%	1.48%	–
IJR	New	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$1,836,000	–	18,595	+100.0%	1.40%	–
PSX	New	PHILLIPS 67	$1,788,000	–	25,177	+100.0%	1.36%	–
DFAI	New	DIMENSIONAL INTERN COREintl core eqt mk	$1,703,000	–	62,530	+100.0%	1.30%	–
LQD	New	ISHARES IBOXX INVTiboxx inv cp etf	$1,687,000	–	12,216	+100.0%	1.28%	–
BABA	New	ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads	$1,681,000	–	7,139	+100.0%	1.28%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$1,460,000	–	4,654	+100.0%	1.11%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$1,427,000	–	41,225	+100.0%	1.09%	–
COP	New	CONOCOPHILLIPS	$1,377,000	–	30,603	+100.0%	1.05%	–
T	New	AT&T INCORPORATED	$1,221,000	–	42,677	+100.0%	0.93%	–
SMLV	New	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$1,220,000	–	12,208	+100.0%	0.93%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$1,218,000	–	53,846	+100.0%	0.93%	–
QUAL	New	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$1,161,000	–	9,962	+100.0%	0.88%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt	$1,129,000	–	41,910	+100.0%	0.86%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$1,105,000	–	25,517	+100.0%	0.84%	–
BAC	New	BK OF AMERICA CORPORATION	$1,009,000	–	30,275	+100.0%	0.77%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$979,000	–	33,120	+100.0%	0.74%	–
IXUS	New	ISHARES CORE MSCI TOTLcore msci total	$941,000	–	14,003	+100.0%	0.72%	–
GLD	New	SPDR GOLD SHARES ETF	$833,000	–	4,784	+100.0%	0.63%	–
USRT	New	ISHARES TR CRE U S REIT ETFcre u s reit etf	$793,000	–	16,816	+100.0%	0.60%	–
MSFT	New	MICROSOFT CORPORATION	$771,000	–	3,564	+100.0%	0.59%	–
VIAC	New	VIACOMCBS INCORPORATED CLASS Bcl b	$763,000	–	17,682	+100.0%	0.58%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$752,000	–	16,595	+100.0%	0.57%	–
DHR	New	DANAHER CORPORATION	$724,000	–	3,017	+100.0%	0.55%	–
MTUM	New	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$721,000	–	4,305	+100.0%	0.55%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$718,000	–	15,920	+100.0%	0.55%	–
ABBV	New	ABBVIE INCORPORATED	$698,000	–	6,224	+100.0%	0.53%	–
EFAV	New	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$682,000	–	9,234	+100.0%	0.52%	–
JPM	New	JPMORGAN CHASE & COMPANY	$635,000	–	4,532	+100.0%	0.48%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$573,000	–	6,761	+100.0%	0.44%	–
CVX	New	CHEVRON CORPORATION NEW	$573,000	–	6,171	+100.0%	0.44%	–
HD	New	HOME DEPOT INCORPORATED	$571,000	–	2,085	+100.0%	0.44%	–
PRU	New	PRUDENTIAL FINL INCORPORATED	$555,000	–	6,758	+100.0%	0.42%	–
SYNA	New	SYNAPTICS INCORPORATED	$553,000	–	5,407	+100.0%	0.42%	–
OGE	New	O G E ENERGY CP HLDG	$544,000	–	17,450	+100.0%	0.41%	–
PEP	New	PEPSICO INCORPORATED	$535,000	–	3,730	+100.0%	0.41%	–
VCSH	New	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$527,000	–	6,325	+100.0%	0.40%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$525,000	–	298	+100.0%	0.40%	–
DXC	New	DXC TECHNOLOGY COMPANY	$517,000	–	18,325	+100.0%	0.39%	–
BOKF	New	BOK FINL CORPORATION COM NEW	$500,000	–	6,497	+100.0%	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$501,000	–	3,941	+100.0%	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$496,000	–	7,663	+100.0%	0.38%	–
KO	New	COCA COLA COMPANY	$491,000	–	9,782	+100.0%	0.37%	–
ABT	New	ABBOTT LABS	$483,000	–	4,314	+100.0%	0.37%	–
GM	New	GENERAL MTRS COMPANY	$456,000	–	9,408	+100.0%	0.35%	–
MDC	New	M D C HLDGS INCORPORATED	$427,000	–	9,064	+100.0%	0.32%	–
VDE	New	VANGUARD ENERGY ETFenergy etf	$425,000	–	7,102	+100.0%	0.32%	–
WFC	New	WELLS FARGO COMPANY NEW	$408,000	–	12,000	+100.0%	0.31%	–
OEC	New	ORION ENGINEERED CARBONS S A	$409,000	–	22,680	+100.0%	0.31%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$402,000	–	16,277	+100.0%	0.31%	–
DWX	New	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$397,000	–	10,673	+100.0%	0.30%	–
WMT	New	WALMART INCORPORATED	$397,000	–	2,715	+100.0%	0.30%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$375,000	–	7,390	+100.0%	0.28%	–
EMR	New	EMERSON ELEC COMPANY	$372,000	–	4,497	+100.0%	0.28%	–
CLX	New	CLOROX COMPANY DEL	$368,000	–	1,900	+100.0%	0.28%	–
XLU	New	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$365,000	–	5,857	+100.0%	0.28%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$355,000	–	4,037	+100.0%	0.27%	–
AOR	New	ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf	$348,000	–	6,592	+100.0%	0.26%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$341,000	–	9,630	+100.0%	0.26%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$336,000	–	3,459	+100.0%	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$335,000	–	1,434	+100.0%	0.26%	–
PFE	New	PFIZER INCORPORATED	$331,000	–	8,966	+100.0%	0.25%	–
INTC	New	INTEL CORPORATION	$327,000	–	5,790	+100.0%	0.25%	–
EBAY	New	EBAY INCORPORATED	$318,000	–	5,701	+100.0%	0.24%	–
KHC	New	KRAFT HEINZ COMPANY	$315,000	–	9,825	+100.0%	0.24%	–
VB	New	VANGUARD SMALL-CAP ETFsmall cp etf	$310,000	–	1,510	+100.0%	0.24%	–
PATK	New	PATRICK INDUSTRIES INCORPORATED	$296,000	–	4,116	+100.0%	0.22%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$288,000	–	9,200	+100.0%	0.22%	–
VZ	New	VERIZON COMMUNICATN	$272,000	–	4,764	+100.0%	0.21%	–
IP	New	INTERNATIONAL PAPER COMPANY	$271,000	–	5,330	+100.0%	0.21%	–
IR	New	INGERSOLL RAND INCORPORATED	$269,000	–	5,854	+100.0%	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$268,000	–	5,450	+100.0%	0.20%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$265,000	–	3,916	+100.0%	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$260,000	–	620	+100.0%	0.20%	–
PRF	New	INVESCO FTSE RAFI USftse rafi 1000	$244,000	–	1,830	+100.0%	0.19%	–
UAL	New	UNITED AIRLS HLDGS INCORPORATED	$239,000	–	5,383	+100.0%	0.18%	–
NSC	New	NORFOLK SOUTHN CORPORATION	$238,000	–	935	+100.0%	0.18%	–
LTHM	New	LIVENT CORPORATION	$238,000	–	11,281	+100.0%	0.18%	–
AVGO	New	BROADCOM INCORPORATED	$236,000	–	525	+100.0%	0.18%	–
KBE	New	SPDR S&P BANK ETFs&p bk etf	$235,000	–	5,100	+100.0%	0.18%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$225,000	–	1,090	+100.0%	0.17%	–
COF	New	CAPITAL ONE FINL CORPORATION	$224,000	–	2,000	+100.0%	0.17%	–
MAR	New	MARRIOTT INTERNATIONAL INCORPORATEDcl a	$221,000	–	1,750	+100.0%	0.17%	–
ORI	New	OLD REP INTERNATIONAL CORPORATION	$219,000	–	11,728	+100.0%	0.17%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$219,000	–	7,094	+100.0%	0.17%	–
PG	New	PROCTER AND GAMBLE COMPANY	$209,000	–	1,525	+100.0%	0.16%	–
KEY	New	KEYCORP	$200,000	–	10,704	+100.0%	0.15%	–
XOM	New	EXXON MOBIL CORPORATION	$197,000	–	4,064	+100.0%	0.15%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$197,000	–	988	+100.0%	0.15%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part	$194,000	–	34,558	+100.0%	0.15%	–
GAN	New	GAN LIMITED ORD SHS	$195,000	–	8,450	+100.0%	0.15%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr	$191,000	–	7,050	+100.0%	0.14%	–
VCIT	New	VANGUARD INTERMEDIATEint-term corp	$191,000	–	1,965	+100.0%	0.14%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$189,000	–	4,284	+100.0%	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$188,000	–	2,638	+100.0%	0.14%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a	$185,000	–	17,554	+100.0%	0.14%	–
ITW	New	ILLINOIS TOOL WKS INCORPORATED	$182,000	–	880	+100.0%	0.14%	–
MO	New	ALTRIA GROUP INCORPORATED	$179,000	–	4,357	+100.0%	0.14%	–
NOMD	New	NOMAD FOODS LIMITED USD ORD SHS	$177,000	–	7,133	+100.0%	0.14%	–
CNHI	New	CNH INDL N V SHS	$177,000	–	13,000	+100.0%	0.14%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd	$178,000	–	4,829	+100.0%	0.14%	–
TTE	New	TOTAL SE SPONSORED ADSsponsored ads	$173,000	–	3,800	+100.0%	0.13%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$168,000	–	1,670	+100.0%	0.13%	–
NARI	New	INARI MED INCORPORATED	$166,000	–	1,737	+100.0%	0.13%	–
DIS	New	DISNEY WALT COMPANY	$164,000	–	920	+100.0%	0.12%	–
GE	New	GENERAL ELECTRIC COMPANY	$164,000	–	14,274	+100.0%	0.12%	–
PFN	New	PIMCO INCOME STRATEGY II	$163,000	–	16,400	+100.0%	0.12%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATEDcl a	$159,000	–	2,778	+100.0%	0.12%	–
DE	New	DEERE & COMPANY	$158,000	–	525	+100.0%	0.12%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$156,000	–	1,100	+100.0%	0.12%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$153,000	–	2,605	+100.0%	0.12%	–
SYY	New	SYSCO CORPORATION	$153,000	–	2,007	+100.0%	0.12%	–
TFI	New	SPDR NUVEEN BLOOMBERGnuveen brc munic	$150,000	–	2,850	+100.0%	0.11%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$143,000	–	1,752	+100.0%	0.11%	–
LLY	New	LILLY ELI & COMPANY	$139,000	–	750	+100.0%	0.11%	–
RNP	New	COHEN STEERS REIT PREFER	$139,000	–	6,100	+100.0%	0.11%	–
GOLD	New	BARRICK GOLD CORPORATION	$138,000	–	5,850	+100.0%	0.10%	–
AXP	New	AMERICAN EXPRESS COMPANY	$138,000	–	1,129	+100.0%	0.10%	–
WMB	New	WILLIAMS COMPANIES INCORPORATED	$137,000	–	6,220	+100.0%	0.10%	–
VTEB	New	VANGUARD MUNI BND TAXtax exempt bd	$134,000	–	2,420	+100.0%	0.10%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$133,000	–	4,402	+100.0%	0.10%	–
OGS	New	ONE GAS INCORPORATED	$132,000	–	1,839	+100.0%	0.10%	–
MGK	New	VANGUARD MEGA CAPmega grwth ind	$131,000	–	645	+100.0%	0.10%	–
TEAM	New	ATLASSIAN CORPORATION PLC CLASS Acl a	$130,000	–	558	+100.0%	0.10%	–
STNE	New	STONECO LIMITED COM CLASS A	$125,000	–	1,561	+100.0%	0.10%	–
EQBK	New	EQUITY BANCSHARES INCORPORATED COM CLASS A	$124,000	–	5,300	+100.0%	0.09%	–
SILK	New	SILK RD MED INCORPORATED	$124,000	–	2,203	+100.0%	0.09%	–
C	New	CITIGROUP INCORPORATED	$121,000	–	1,850	+100.0%	0.09%	–
CCL	New	CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999	$117,000	–	5,810	+100.0%	0.09%	–
VMW	New	VMWARE INCORPORATED CLASS A COM	$115,000	–	873	+100.0%	0.09%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$114,000	–	1,235	+100.0%	0.09%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$112,000	–	1,335	+100.0%	0.08%	–
SNY	New	SANOFI SPONSORED ADRsponsored adr	$112,000	–	2,343	+100.0%	0.08%	–
VLY	New	VALLEY NATL BANCORP	$108,000	–	10,000	+100.0%	0.08%	–
LNC	New	LINCOLN NATL CORPORATION IND	$106,000	–	2,080	+100.0%	0.08%	–
RCL	New	ROYAL CARIBBEAN GROUP	$101,000	–	1,400	+100.0%	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$100,000	–	634	+100.0%	0.08%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$98,000	–	1,100	+100.0%	0.08%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$99,000	–	475	+100.0%	0.08%	–
CMP	New	COMPASS MINERALS INTERNATIONAL INCORPORATED	$99,000	–	1,565	+100.0%	0.08%	–
GRWG	New	GROWGENERATION CORPORATION	$98,000	–	2,014	+100.0%	0.08%	–
EXPE	New	EXPEDIA GROUP INCORPORATED COM NEW	$98,000	–	700	+100.0%	0.08%	–
OXY	New	OCCIDENTAL PETE CORPORATION	$95,000	–	4,261	+100.0%	0.07%	–
AOA	New	ISHARES TR AGGRES ALLOC ETFaggres alloc etf	$95,000	–	1,462	+100.0%	0.07%	–
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf	$90,000	–	2,702	+100.0%	0.07%	–
CVS	New	CVS HEALTH CORPORATION	$87,000	–	1,154	+100.0%	0.07%	–
VTR	New	VENTAS INCORPORATED REIT	$84,000	–	1,740	+100.0%	0.06%	–
WY	New	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$82,000	–	2,458	+100.0%	0.06%	–
HYS	New	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield	$80,000	–	815	+100.0%	0.06%	–
MRK	New	MERCK & COMPANY. INCORPORATED	$79,000	–	957	+100.0%	0.06%	–
ESGU	New	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$77,000	–	885	+100.0%	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$77,000	–	1,881	+100.0%	0.06%	–
TSLA	New	TESLA INC	$75,000	–	106	+100.0%	0.06%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$74,000	–	700	+100.0%	0.06%	–
VOE	New	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$72,000	–	603	+100.0%	0.06%	–
AOM	New	ISHARES TR MODERT ALLOC ETFmodert alloc etf	$71,000	–	1,620	+100.0%	0.05%	–
AAON	New	AAON INCORPORATED	$70,000	–	1,000	+100.0%	0.05%	–
BUD	New	ANHEUSER BUSCH INBEVsponsored adr	$70,000	–	1,003	+100.0%	0.05%	–
DOW	New	DOW INCORPORATED	$69,000	–	1,140	+100.0%	0.05%	–
HESM	New	HESS MIDSTREAM LP	$66,000	–	3,000	+100.0%	0.05%	–
F	New	FORD MTR COMPANY DEL	$63,000	–	6,500	+100.0%	0.05%	–
BAX	New	BAXTER INTERNATIONAL INCORPORATED	$62,000	–	750	+100.0%	0.05%	–
TROW	New	T ROWE PRICE GROUP	$61,000	–	400	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORPORATION	$60,000	–	1,346	+100.0%	0.05%	–
ENB	New	ENBRIDGE INCORPORATED	$61,000	–	1,751	+100.0%	0.05%	–
MCD	New	MCDONALDS CORPORATION	$60,000	–	281	+100.0%	0.05%	–
AGR	New	AVANGRID INCORPORATED	$59,000	–	1,300	+100.0%	0.04%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$58,000	–	440	+100.0%	0.04%	–
CHUY	New	CHUYS HLDGS INCORPORATED	$58,000	–	1,950	+100.0%	0.04%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr	$58,000	–	1,815	+100.0%	0.04%	–
CMCSA	New	COMCAST CORPORATIONcl a	$56,000	–	1,100	+100.0%	0.04%	–
LDP	New	COHEN & STEERS LTD DUR P	$56,000	–	2,100	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INCORPORATED	$57,000	–	700	+100.0%	0.04%	–
EVRI	New	EVERI HLDGS INCORPORATED	$55,000	–	4,270	+100.0%	0.04%	–
MQY	New	BLACKROCK MUNIYILD QULT FD INCORPORATED	$52,000	–	3,145	+100.0%	0.04%	–
RQI	New	COHEN STEERS QUAL INCOME	$52,000	–	4,160	+100.0%	0.04%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$52,000	–	590	+100.0%	0.04%	–
JD	New	JD.COM INCORPORATED SPON ADR CLASS Aspon adr cl a	$53,000	–	580	+100.0%	0.04%	–
XP	New	XP INCORPORATED CLASS Acl a	$50,000	–	1,250	+100.0%	0.04%	–
SLF	New	SUN LIFE FINANCIAL INCORPORATED.	$50,000	–	1,058	+100.0%	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	$50,000	–	2,050	+100.0%	0.04%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$49,000	–	1,200	+100.0%	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$49,000	–	4,000	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$49,000	–	300	+100.0%	0.04%	–
TIF	New	TIFFANY & CO	$48,000	–	365	+100.0%	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$49,000	–	96	+100.0%	0.04%	–
O	New	REALTY INCM CORP	$48,000	–	777	+100.0%	0.04%	–
LUV	New	SOUTHWEST AIRLS COMPANY	$48,000	–	1,015	+100.0%	0.04%	–
AMAT	New	APPLIED MATLS INCORPORATED	$46,000	–	473	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INCORPORATED	$45,000	–	751	+100.0%	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$44,000	–	1,200	+100.0%	0.03%	–
FB	New	FACEBOOK INCORPORATED CLASS Acl a	$44,000	–	175	+100.0%	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$43,000	–	1,140	+100.0%	0.03%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$43,000	–	6,052	+100.0%	0.03%	–
FXI	New	ISHARES TR CHINA LG-CAP ETFchina lg-cap etf	$43,000	–	900	+100.0%	0.03%	–
AGG	New	ISHARES CORE UScore us aggbd et	$42,000	–	355	+100.0%	0.03%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$40,000	–	640	+100.0%	0.03%	–
LDOS	New	LEIDOS HOLDINGS INCORPORATED	$39,000	–	374	+100.0%	0.03%	–
GXC	New	SPDR S&P CHINA ETFs&p china etf	$39,000	–	280	+100.0%	0.03%	–
SPYG	New	SPDR S&P 500 GROWTH ETFprtflo s&p500 gw	$40,000	–	718	+100.0%	0.03%	–
GCP	New	GCP APPLIED TECHNOLOGIES INCORPORATED	$39,000	–	1,500	+100.0%	0.03%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg	$38,000	–	804	+100.0%	0.03%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$38,000	–	22	+100.0%	0.03%	–
VXX	New	IPATH SERIES B S&P 500 VIXipth sr b s&p	$37,000	–	2,120	+100.0%	0.03%	–
EXC	New	EXELON CORPORATION	$36,000	–	850	+100.0%	0.03%	–
EUFN	New	ISHARES TR MSCI EURO FL ETFmsci euro fl etf	$36,000	–	2,000	+100.0%	0.03%	–
PLUG	New	PLUG POWER INCORPORATED COM NEW	$35,000	–	500	+100.0%	0.03%	–
WPC	New	W.P. CAREY INC.	$35,000	–	500	+100.0%	0.03%	–
IBB	New	ISHARES NASDAQnasdaq biotech	$34,000	–	225	+100.0%	0.03%	–
SO	New	SOUTHERN COMPANY	$34,000	–	565	+100.0%	0.03%	–
IWF	New	ISHARES RUSSELLrus 1000 grw etf	$34,000	–	140	+100.0%	0.03%	–
CTLT	New	CATALENT INCORPORATED	$34,000	–	300	+100.0%	0.03%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr	$34,000	–	194	+100.0%	0.03%	–
MITK	New	MITEK SYSTEMS INCORPORATED COM NEW	$34,000	–	2,000	+100.0%	0.03%	–
NTAP	New	NETAPP INCORPORATED	$33,000	–	500	+100.0%	0.02%	–
TRN	New	TRINITY INDUSTRIES	$32,000	–	1,200	+100.0%	0.02%	–
EMD	New	WESTERN ASSET EMERGING M	$31,000	–	2,260	+100.0%	0.02%	–
BA	New	BOEING COMPANY	$32,000	–	153	+100.0%	0.02%	–
GDXJ	New	VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e	$31,000	–	600	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$31,000	–	124	+100.0%	0.02%	–
NZF	New	NUVEEN MUNICIPAL CREDIT	$32,000	–	1,968	+100.0%	0.02%	–
AMZN	New	AMAZON COM INCORPORATED	$32,000	–	10	+100.0%	0.02%	–
CDNA	New	CAREDX INCORPORATED	$32,000	–	375	+100.0%	0.02%	–
CERN	New	CERNER CORPORATION	$32,000	–	400	+100.0%	0.02%	–
ORCL	New	ORACLE CORPORATION	$30,000	–	490	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$30,000	–	258	+100.0%	0.02%	–
HR	New	HEALTHCARE RLTY TR REIT	$30,000	–	1,000	+100.0%	0.02%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$30,000	–	1,000	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCORPORATED CLASS Acl a	$30,000	–	470	+100.0%	0.02%	–
V	New	VISA INCORPORATED COM CLASS A	$29,000	–	141	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INCORPORATED	$29,000	–	334	+100.0%	0.02%	–
IWS	New	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$29,000	–	300	+100.0%	0.02%	–
ATRC	New	ATRICURE INCORPORATED	$29,000	–	500	+100.0%	0.02%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp	$28,000	–	405	+100.0%	0.02%	–
LPI	New	LAREDO PETROLEUM INCORPORATED	$27,000	–	1,086	+100.0%	0.02%	–
CLR	New	CONTINENTAL RES INCORPORATED	$26,000	–	1,329	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INCORPORATED	$25,000	–	100	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INCORPORATED	$25,000	–	200	+100.0%	0.02%	–
EVRG	New	EVERGY INCORPORATED	$25,000	–	467	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INCORPORATED DEL	$25,000	–	1,650	+100.0%	0.02%	–
SAIA	New	SAIA INCORPORATED	$25,000	–	132	+100.0%	0.02%	–
ALL	New	ALLSTATE CORPORATION	$24,000	–	215	+100.0%	0.02%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCORPORATEDcl a	$23,000	–	700	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORPORATION NEW	$24,000	–	1,264	+100.0%	0.02%	–
LLNW	New	LIMELIGHT NETWORKS INCORPORATED	$23,000	–	5,800	+100.0%	0.02%	–
DBX	New	DROPBOX INCORPORATED CLASS Acl a	$22,000	–	1,000	+100.0%	0.02%	–
ACA	New	ARCOSA INC	$22,000	–	400	+100.0%	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVI	$22,000	–	2,548	+100.0%	0.02%	–
PHX	New	PHX MINERALS INCORPORATED CLASS Acl a	$22,000	–	9,030	+100.0%	0.02%	–
TPH	New	TRI POINTE GROUP INC	$21,000	–	1,195	+100.0%	0.02%	–
ZTS	New	ZOETIS INCORPORATED CLASS Acl a	$21,000	–	129	+100.0%	0.02%	–
BLMN	New	BLOOMIN BRANDS INCORPORATED	$21,000	–	1,000	+100.0%	0.02%	–
PVH	New	PVH CORPORATION	$21,000	–	200	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR COMPANY INCORPORATED	$20,000	–	250	+100.0%	0.02%	–
TXN	New	TEXAS INSTRS INCORPORATED	$20,000	–	118	+100.0%	0.02%	–
TGT	New	TARGET CORPORATION	$20,000	–	100	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORPORATION	$20,000	–	432	+100.0%	0.02%	–
IQV	New	IQVIA HLDGS INCORPORATED	$19,000	–	102	+100.0%	0.01%	–
GIS	New	GENERAL MLS INCORPORATED	$19,000	–	350	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCORPORATED CLASS Acl a	$18,000	–	1,000	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn	$18,000	–	511	+100.0%	0.01%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short	$18,000	–	566	+100.0%	0.01%	–
COST	New	COSTCO WHOLESALE CORPORATION	$19,000	–	54	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$19,000	–	460	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$18,000	–	137	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INCORPORATED	$18,000	–	345	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED	$19,000	–	103	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPORATION	$18,000	–	324	+100.0%	0.01%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf	$18,000	–	63	+100.0%	0.01%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$19,000	–	392	+100.0%	0.01%	–
WM	New	WASTE MGMT INCORPORATED DEL	$17,000	–	150	+100.0%	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,000	–	35	+100.0%	0.01%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$17,000	–	83	+100.0%	0.01%	–
YUM	New	YUM BRANDS INCORPORATED	$17,000	–	158	+100.0%	0.01%	–
AON	New	AON PLC SHS CL A	$17,000	–	81	+100.0%	0.01%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$17,000	–	81	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFGsponsored ads	$17,000	–	143	+100.0%	0.01%	–
BWEN	New	BROADWIND INCORPORATED COM NEW	$17,000	–	2,000	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LP UNIT COM	$16,000	–	1,000	+100.0%	0.01%	–
IVZ	New	INVESCO LIMITED SHS	$16,000	–	806	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORPORATION	$16,000	–	158	+100.0%	0.01%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$15,000	–	2,451	+100.0%	0.01%	–
GLW	New	CORNING INCORPORATED	$15,000	–	400	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATEDcl a	$14,000	–	55	+100.0%	0.01%	–
IIIV	New	I3 VERTICALS INCORPORATED COM CLASS A	$15,000	–	500	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$14,000	–	71	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORPORATION	$15,000	–	52	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORPORATION	$15,000	–	1,859	+100.0%	0.01%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$15,000	–	70	+100.0%	0.01%	–
PPG	New	PPG INDUSTRIES INCORPORATED	$15,000	–	100	+100.0%	0.01%	–
VIOO	New	VANGUARD S&P SMALL CAPsmllcp 600 idx	$14,000	–	85	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCORPORATED	$14,000	–	52	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INCORPORATED	$14,000	–	45	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$15,000	–	230	+100.0%	0.01%	–
SHY	New	ISHARES1 3 yr treas bd	$13,000	–	150	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INCORPORATED	$13,000	–	50	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INCORPORATED	$13,000	–	607	+100.0%	0.01%	–
TCOM	New	TRIP COM GROUP LIMITED ADSads	$13,000	–	400	+100.0%	0.01%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf	$13,000	–	220	+100.0%	0.01%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$13,000	–	85	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INCORPORATED	$12,000	–	24	+100.0%	0.01%	–
INTU	New	INTUIT	$12,000	–	34	+100.0%	0.01%	–
BGCP	New	BGC PARTNERS INCORPORATEDcl a	$12,000	–	3,135	+100.0%	0.01%	–
	New	LIBERTY MEDIA CORPORATIONdeb 4.000%11/1	$12,000	–	17,000	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$12,000	–	35	+100.0%	0.01%	–
EOG	New	EOG RES INCORPORATED	$12,000	–	200	+100.0%	0.01%	–
NEM	New	NEWMONT CORPORATION	$10,000	–	160	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES COMPANY	$10,000	–	74	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COMPANIES INCORPORATED	$11,000	–	100	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$10,000	–	59	+100.0%	0.01%	–
MMM	New	3M COMPANY	$10,000	–	60	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRS CORPORATION	$10,000	–	212	+100.0%	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$11,000	–	205	+100.0%	0.01%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$11,000	–	33	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORPORATION	$10,000	–	173	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORPORATION NEW REIT	$10,000	–	48	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC SHS	$10,000	–	84	+100.0%	0.01%	–
CR	New	CRANE COMPANY	$11,000	–	134	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIEScl c	$10,000	–	140	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCORPORATED	$10,000	–	119	+100.0%	0.01%	–
HAL	New	HALLIBURTON COMPANY	$9,000	–	400	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INCORPORATED	$9,000	–	150	+100.0%	0.01%	–
YSG	New	YATSEN HLDG LIMITED ADSads	$9,000	–	500	+100.0%	0.01%	–
CGC	New	CANOPY GROWTH CORPORATION	$8,000	–	255	+100.0%	0.01%	–
HBI	New	HANESBRANDS INCORPORATED	$8,000	–	500	+100.0%	0.01%	–
EEM	New	ISHARES MSCI EMERGINGmsci emg mkt etf	$8,000	–	150	+100.0%	0.01%	–
PIN	New	INVESCO INDIA ETFindia etf	$7,000	–	300	+100.0%	0.01%	–
EMB	New	ISHARES TR JPMORGAN USD EMGjpmorgan usd emg	$7,000	–	58	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCORPORATED	$6,000	–	150	+100.0%	0.01%	–
BCI	New	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$7,000	–	300	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INCORPORATED	$6,000	–	40	+100.0%	0.01%	–
ERIC	New	ERICSSON ADR B SEK 10adr b sek 10	$6,000	–	500	+100.0%	0.01%	–
ZEN	New	ZENDESK INCORPORATED	$7,000	–	50	+100.0%	0.01%	–
SVC	New	SERVICE PPTYS TR	$6,000	–	500	+100.0%	0.01%	–
FTV	New	FORTIVE CORPORATION	$6,000	–	88	+100.0%	0.01%	–
BYND	New	BEYOND MEAT INCORPORATED	$6,000	–	50	+100.0%	0.01%	–
VTRS	New	VIATRIS INCORPORATED	$7,000	–	372	+100.0%	0.01%	–
EWZ	New	ISHARES INCORPORATED MSCI BRAZIL ETFmsci brazil etf	$7,000	–	200	+100.0%	0.01%	–
RYN	New	RAYONIER INCORPORATED REIT	$7,000	–	225	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INCORPORATED	$7,000	–	200	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INCORPORATED	$7,000	–	210	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$5,000	–	25	+100.0%	0.00%	–
MS	New	MORGAN STANLEY COM NEW	$5,000	–	64	+100.0%	0.00%	–
SPLK	New	SPLUNK INCORPORATED	$5,000	–	30	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INCORPORATED	$5,000	–	70	+100.0%	0.00%	–
MAS	New	MASCO CORPORATION	$4,000	–	66	+100.0%	0.00%	–
FIX	New	COMFORT SYSTEMS USA INCORPORATED	$4,000	–	76	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY LIMITED SHS	$4,000	–	250	+100.0%	0.00%	–
JRO	New	NUVEEN FLOATG RATE INCM	$2,000	–	200	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$3,000	–	32	+100.0%	0.00%	–
IEMG	New	ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt	$2,000	–	25	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$3,000	–	45	+100.0%	0.00%	–
SCHK	New	SCHWAB 1000 INDEX ETF1000 index etf	$2,000	–	50	+100.0%	0.00%	–
TRP	New	TC ENERGY CORPORATION	$3,000	–	70	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORPORATION*w exp 08/03/202	$1,000	–	137	+100.0%	0.00%	–
CSBR	New	CHAMPIONS ONCOLOGY INCORPORATED COM NEW	$1,000	–	83	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCORPORATED CLASS Acl a	$1,000	–	18	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$1,000	–	9	+100.0%	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHTright 99/99/9999	$1,000	–	2,000	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	132	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$1,000	–	35	+100.0%	0.00%	–
UBS	New	UBS GROUP AG SHS	$1,000	–	71	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INCORPORATED	$0	–	2	+100.0%	0.00%	–
QMCO	New	QUANTUM CORPORATION COM NEW	$0	–	12	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-05

Signatures

The EDGAR filing(s) were signed by:

James E. Diacon — Chief Compliance Officer/Investment Adviser Representative

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

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