$175 Million is the total value of COWA, LLC's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM ETF IVult sht trm bd | $12,852,000 | +7.1% | 317,695 | +6.5% | 7.36% | -1.6% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGblomberg brc inv | $11,373,000 | +2.4% | 361,335 | +0.3% | 6.51% | -5.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $7,905,000 | -6.3% | 106,966 | -5.3% | 4.52% | -13.9% |
| DFAI | Buy | DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk | $7,670,000 | +11.0% | 264,745 | +11.8% | 4.39% | +2.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $7,073,000 | -11.7% | 95,048 | -10.9% | 4.05% | -18.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $6,517,000 | -6.9% | 19,264 | -5.0% | 3.73% | -14.4% |
| SPYD | Buy | SPDR SP 500 HIGH DIVIDEND ETF IVprtflo s&p500 hi | $6,281,000 | +27.4% | 159,977 | +29.9% | 3.60% | +17.1% |
| AAPL | New | APPLE INCORPORATED | $6,062,000 | – | 42,842 | +100.0% | 3.47% | – |
| IVV | Sell | ISHARES TR CORE SP500 ETFcore s&p500 etf | $5,072,000 | -7.5% | 11,774 | -7.9% | 2.90% | -15.0% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $5,069,000 | -16.8% | 166,598 | -12.4% | 2.90% | -23.6% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt | $4,295,000 | +25.4% | 141,995 | +25.6% | 2.46% | +15.2% |
| O | New | SCHWAB FUNDAMENTAL US LARGE CO INDEX | $4,213,000 | – | 188,099 | +100.0% | 2.41% | – |
| IJH | Sell | ISHARES TR CORE SP MCP ETFcore s&p mcp etf | $3,691,000 | -7.6% | 13,973 | -6.0% | 2.11% | -15.1% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $3,468,000 | -11.1% | 34,792 | -13.5% | 1.98% | -18.3% |
| OKE | Buy | ONEOK INCORPORATED NEW | $3,459,000 | +2.5% | 59,648 | +0.6% | 1.98% | -5.8% |
| RSP | New | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,390,000 | – | 22,407 | +100.0% | 1.94% | – |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $3,373,000 | -20.7% | 100,944 | -19.8% | 1.93% | -27.2% |
| SPY | Sell | SPDR SP 500 ETFtr unit | $3,292,000 | -2.6% | 7,643 | -3.3% | 1.88% | -10.5% |
| VEU | Buy | VANGUARD FTSE ALLWORLD EXUS ETFallwrld ex us | $3,161,000 | -3.3% | 51,853 | +0.6% | 1.81% | -11.1% |
| IJR | Buy | ISHARES TR CORE SP SCP ETFcore s&p scp etf | $2,649,000 | +9.3% | 24,222 | +12.9% | 1.52% | +0.4% |
| USRT | Buy | ISHARES TR CRE U S REIT ETFcre u s reit etf | $2,635,000 | +25.8% | 44,844 | +25.4% | 1.51% | +15.6% |
| COP | Sell | CONOCOPHILLIPS | $2,354,000 | +9.4% | 34,597 | -2.0% | 1.35% | +0.6% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $1,790,000 | +35.1% | 13,587 | +36.4% | 1.02% | +24.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $1,697,000 | -11.7% | 28,903 | -63.1% | 0.97% | -18.9% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $1,601,000 | +22.0% | 48,035 | +31.8% | 0.92% | +12.2% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu | $1,526,000 | +13.0% | 20,187 | +14.9% | 0.87% | +3.9% |
| SCHY | New | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFinternl divid | $1,413,000 | – | 56,737 | +100.0% | 0.81% | – |
| BAC | Buy | BK OF AMERICA CORPORATION | $1,339,000 | +5.0% | 31,539 | +1.4% | 0.77% | -3.4% |
| GLD | Buy | SPDR GOLD SHARES | $1,144,000 | +60.7% | 6,969 | +62.7% | 0.66% | +47.5% |
| PDCE | New | AVANTIS US SMALL CAP VALUE ETF | $1,131,000 | – | 14,820 | +100.0% | 0.65% | – |
| JMST | Sell | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFultra sht muncpl | $1,097,000 | -10.7% | 21,470 | -11.4% | 0.63% | -18.0% |
| BCI | New | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $1,024,000 | – | 36,487 | +100.0% | 0.59% | – |
| T | Sell | ATT INCORPORATED | $1,001,000 | -18.2% | 37,076 | -12.1% | 0.57% | -24.8% |
| PSX | Sell | PHILLIPS 66 | $993,000 | -22.0% | 14,182 | -71.3% | 0.57% | -28.4% |
| BMY | Sell | BRISTOLMYERS SQUIBB COMPANY | $971,000 | -38.0% | 16,403 | -30.3% | 0.56% | -43.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDenergy | $961,000 | -36.6% | 18,439 | -33.3% | 0.55% | -41.7% |
| PEP | Sell | PHILLIPS 66 | $940,000 | -36.2% | 9,832 | -34.1% | 0.54% | -41.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $933,000 | -12.4% | 21,120 | -33.0% | 0.53% | -19.6% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $931,000 | -33.1% | 8,301 | -32.3% | 0.53% | -38.5% |
| DHR | DANAHER CORPORATION | $888,000 | +11.8% | 2,917 | 0.0% | 0.51% | +2.6% | |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $866,000 | -0.1% | 15,915 | -1.9% | 0.50% | -8.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $859,000 | -10.1% | 3,046 | -13.4% | 0.49% | -17.3% |
| PRF | Sell | INVESCO QQQ TRUSTftse rafi 1000 | $843,000 | -13.4% | 2,339 | -14.9% | 0.48% | -20.4% |
| INTF | New | ISHARES TR MSCI INTL MULTFTmsci intl multft | $824,000 | – | 28,395 | +100.0% | 0.47% | – |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $818,000 | +0.9% | 7,774 | -1.0% | 0.47% | -7.3% |
| ABBV | Sell | ABBVIE INCORPORATED | $772,000 | -7.0% | 7,157 | -1.5% | 0.44% | -14.5% |
| HD | HOME DEPOT INCORPORATED | $684,000 | +2.1% | 2,085 | 0.0% | 0.39% | -6.0% | |
| JPM | JPMORGAN CHASE COMPANY | $661,000 | +4.9% | 4,037 | 0.0% | 0.38% | -3.8% | |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $659,000 | -14.6% | 19,600 | +2.5% | 0.38% | -21.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF IVreal estate etf | $648,000 | -17.9% | 6,305 | -18.5% | 0.37% | -24.6% |
| ORI | Buy | OLD REP INTERNATIONAL CORPORATION | $645,000 | -8.3% | 27,895 | +0.3% | 0.37% | -15.8% |
| WMT | WALMART INCORPORATED | $640,000 | +0.2% | 4,589 | 0.0% | 0.37% | -8.0% | |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $634,000 | -3.4% | 8,410 | -3.2% | 0.36% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $619,000 | -4.3% | 4,456 | +1.2% | 0.35% | -12.2% |
| CVX | Sell | CHEVRON CORPORATION NEW | $579,000 | -9.1% | 5,707 | -4.9% | 0.33% | -16.6% |
| INTC | INVESCO FTSE RAFI US 1000 ETF | $579,000 | -2.9% | 7,220 | 0.0% | 0.33% | -10.8% | |
| BOKF | BOK FINL CORPORATION COM NEW | $573,000 | +2.7% | 6,397 | 0.0% | 0.33% | -5.7% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $573,000 | +17.9% | 20,955 | +12.1% | 0.33% | +8.3% |
| VLUE | New | ISHARES TR MSCI USA VALUEmsci usa value | $563,000 | – | 5,586 | +100.0% | 0.32% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div | $556,000 | – | 15,933 | +100.0% | 0.32% | – |
| LTHM | Buy | LIVENT CORPORATION | $538,000 | +62.5% | 23,300 | +38.8% | 0.31% | +49.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $533,000 | +7.0% | 881 | +1.7% | 0.30% | -1.6% |
| KEY | Buy | KEYCORP | $527,000 | +56.4% | 24,391 | +51.0% | 0.30% | +43.8% |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $528,000 | +5.6% | 198 | 0.0% | 0.30% | -3.2% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $525,000 | -4.4% | 7,106 | 0.0% | 0.30% | -12.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $512,000 | -5.4% | 8,520 | -5.0% | 0.29% | -13.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $502,000 | -2.9% | 3,891 | +6.1% | 0.29% | -10.9% |
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $501,000 | -5.1% | 12,845 | -3.2% | 0.29% | -12.8% |
| OGE | Sell | OGE ENERGY CORPORATION | $501,000 | -8.2% | 15,195 | -66.4% | 0.29% | -15.6% |
| TECK | New | TECK RESOURCES LIMITED CLASS Bcl b | $496,000 | – | 19,939 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $486,000 | – | 4,114 | +100.0% | 0.28% | – |
| KO | COCA COLA COMPANY | $451,000 | -2.8% | 8,591 | 0.0% | 0.26% | -10.7% | |
| WFC | Sell | WELLS FARGO COMPANY NEW | $444,000 | -0.9% | 9,564 | -3.0% | 0.25% | -9.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $443,000 | -6.1% | 24,286 | -2.2% | 0.25% | -13.6% |
| AR | New | ANTERO RESOURCES CORPORATION | $443,000 | – | 23,544 | +100.0% | 0.25% | – |
| MCD | Sell | METROPOLITAN WEST TOTAL RETURN BD M | $429,000 | -1.2% | 39,213 | -2.6% | 0.25% | -8.9% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $406,000 | – | 18,387 | +100.0% | 0.23% | – |
| BA | Buy | BOEING COMPANY | $403,000 | +0.8% | 1,834 | +10.1% | 0.23% | -7.2% |
| SYNA | SYNAPTICS INCORPORATED | $404,000 | +17.1% | 2,246 | 0.0% | 0.23% | +7.4% | |
| VB | VANGUARD SMALLCAP ETFsmall cp etf | $393,000 | -3.4% | 1,795 | 0.0% | 0.22% | -11.4% | |
| EMR | EMERSON ELEC COMPANY | $378,000 | -2.8% | 4,015 | 0.0% | 0.22% | -10.7% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $376,000 | +49.8% | 34,558 | 0.0% | 0.22% | +37.8% | |
| UAL | Buy | UNITED AIRLS HLDGS INCORPORATED | $373,000 | -7.7% | 7,841 | +3.0% | 0.21% | -15.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $364,000 | -8.8% | 9,888 | +0.3% | 0.21% | -16.5% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $364,000 | -1.9% | 1,334 | 0.0% | 0.21% | -10.0% | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $361,000 | +4.9% | 8,497 | +13.8% | 0.21% | -3.3% |
| VIAC | New | VIACOMCBS INCORPORATED CLASS Bcl b | $351,000 | – | 8,634 | +100.0% | 0.20% | – |
| XLF | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $349,000 | +1.5% | 9,290 | 0.0% | 0.20% | -6.5% | |
| XOM | EXXON MOBIL CORPORATION | $341,000 | -6.6% | 5,790 | 0.0% | 0.20% | -14.1% | |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt | $331,000 | – | 5,125 | +100.0% | 0.19% | – |
| BTG | Buy | B2GOLD CORPORATION | $327,000 | +57.2% | 95,668 | +92.2% | 0.19% | +43.8% |
| MO | ALTRIA GROUP INCORPORATED | $324,000 | -5.3% | 7,117 | 0.0% | 0.18% | -13.1% | |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $320,000 | – | 9,017 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $320,000 | -3.6% | 5,927 | +0.1% | 0.18% | -11.6% |
| FTV | FORTIVE CORPORATION | $315,000 | 0.0% | 4,464 | 0.0% | 0.18% | -8.2% | |
| CLX | CLOROX COMPANY DEL | $315,000 | -7.4% | 1,900 | 0.0% | 0.18% | -15.1% | |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFshrt trm corp bd | $310,000 | -7.5% | 3,770 | -7.0% | 0.18% | -15.3% |
| KBE | SPDR SP BANK ETFs&p bk etf | $307,000 | +2.0% | 5,800 | 0.0% | 0.18% | -6.4% | |
| MDY | SPDR SP MIDCAP 400 ETF IVutser1 s&pdcrp | $301,000 | -1.0% | 620 | 0.0% | 0.17% | -9.0% | |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $299,000 | -8.0% | 5,342 | +0.4% | 0.17% | -15.3% |
| LEN | New | LENNAR CORPORATION CLASS Acl a | $299,000 | – | 3,187 | +100.0% | 0.17% | – |
| RPM | RPM INTERNATIONAL INCORPORATED | $299,000 | -13.8% | 3,856 | 0.0% | 0.17% | -20.8% | |
| VXX | New | BARCLAYS BK PLC IPATH SER SP 500 VIX SHORT TERM FUTURESipth sr b s&p | $294,000 | – | 10,575 | +100.0% | 0.17% | – |
| USMV | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $288,000 | -0.7% | 3,916 | 0.0% | 0.16% | -8.8% | |
| VMW | Buy | VMWARE INCORPORATED CLASS A COM | $286,000 | +7.9% | 1,922 | +13.3% | 0.16% | -0.6% |
| WY | Buy | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $274,000 | +15.6% | 7,700 | +11.6% | 0.16% | +6.1% |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $264,000 | – | 9,700 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $260,000 | – | 46,865 | +100.0% | 0.15% | – |
| VO | VANGUARD MID CAP ETF IVmid cap etf | $260,000 | +0.8% | 1,090 | 0.0% | 0.15% | -7.5% | |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $256,000 | -41.4% | 4,000 | -41.5% | 0.15% | -46.0% |
| FUBO | Buy | FUBOTV INCORPORATED | $256,000 | -8.6% | 10,672 | +18.2% | 0.15% | -15.5% |
| PFE | Sell | PFIZER INCORPORATED | $257,000 | 0.0% | 5,984 | -7.7% | 0.15% | -8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $257,000 | -3.4% | 5,455 | +0.0% | 0.15% | -11.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $250,000 | +5.0% | 9,350 | +16.1% | 0.14% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $246,000 | +0.8% | 2,865 | +0.0% | 0.14% | -7.2% |
| AOR | Sell | ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf | $247,000 | -21.1% | 4,450 | -20.3% | 0.14% | -27.7% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $245,000 | +14.5% | 22,717 | +28.6% | 0.14% | +5.3% |
| PDBC | New | INVESCO OPTIMUM YIELDoptimum yield | $245,000 | – | 11,660 | +100.0% | 0.14% | – |
| EBAY | EBAY INCORPORATED. | $242,000 | 0.0% | 3,468 | 0.0% | 0.14% | -7.9% | |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETF | $234,000 | – | 3,889 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $224,000 | – | 1,460 | +100.0% | 0.13% | – |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $224,000 | +6.7% | 1,510 | 0.0% | 0.13% | -2.3% | |
| CNHI | CNH INDL N V SHS | $221,000 | 0.0% | 13,000 | 0.0% | 0.13% | -8.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $222,000 | -83.1% | 1,498 | -74.8% | 0.13% | -84.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $220,000 | -1.8% | 7,172 | -1.9% | 0.13% | -10.0% |
| TEAM | New | ATLASSIAN CORPORATION PLC CLASS Acl a | $218,000 | – | 558 | +100.0% | 0.12% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $219,000 | -0.9% | 988 | 0.0% | 0.12% | -9.4% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $208,000 | -0.5% | 7,605 | 0.0% | 0.12% | -8.5% | |
| KRE | New | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $204,000 | – | 3,013 | +100.0% | 0.12% | – |
| FTCI | Buy | FTC SOLAR INCORPORATED | $187,000 | -37.5% | 24,057 | +6.4% | 0.11% | -42.5% |
| VLY | VALLEY NATL BANCORP | $133,000 | -1.5% | 10,000 | 0.0% | 0.08% | -9.5% | |
| PSX | New | PHILLIPS 66 3.723 DUE 040623 | $36,000 | – | 35,000 | +100.0% | 0.02% | – |
| JNJ | New | JPMORGAN CHASE 7.62526 DUE 101526 | $32,000 | – | 25,000 | +100.0% | 0.02% | – |
| OGE | New | OK DFA 534SYST HLTH DUE 021534XTRO | $30,000 | – | 30,000 | +100.0% | 0.02% | – |
| LIBERTY MEDIA CORPORATIONdeb 4.000%11/1 | $12,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| MMP | New | MARTIN MARIETTA M 2.530 DUE 031530 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| JNJ | Exit | JPMORGAN CHASE 7.62526 DUE 101526 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -105,000 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORPORATION | $0 | – | -23,634 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -12,600 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -14,434 | -100.0% | -0.12% | – |
| NOMD | Exit | NOMAD FOODS LIMITED USD ORD SHS | $0 | – | -7,133 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS A | $0 | – | -2,581 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -22,624 | -100.0% | -0.20% | – |
| AVT | Exit | AVNET INCORPORATED | $0 | – | -8,017 | -100.0% | -0.20% | – |
| MDC | Exit | M D C HLDGS INCORPORATED | $0 | – | -6,970 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -2,187 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -13,138 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO SP 500 EQUAL WEIGHT ETFunit ser 1 | $0 | – | -23,742 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.