COWA, LLC - Q4 2021 holdings

Add to watchlist

$199 Million is the total value of COWA, LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ULST BuySPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd$13,073,000
+1.7%
324,297
+2.1%
6.58%
-10.6%
FLRN BuySPDR BLOOMBERG INVESTMENT GRADE FLOATINGbloomberg invt$12,011,000
+5.6%
392,644
+8.7%
6.04%
-7.2%
DFAI BuyDIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk$11,146,000
+45.3%
376,030
+42.0%
5.61%
+27.7%
SPYD BuySPDR S P 500 HIGH DIVIDEND ETF IVprtflo s&p500 hi$8,438,000
+34.3%
200,461
+25.3%
4.25%
+18.1%
IEFA SellISHARES TR CORE MSCI EAFEcore msci eafe$7,806,000
-1.3%
104,848
-2.0%
3.93%
-13.2%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFus dividend eq$7,518,000
+6.3%
92,967
-2.2%
3.78%
-6.6%
DFAU BuyDIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt$7,466,000
+73.8%
225,930
+59.1%
3.76%
+52.8%
AAPL SellAPPLE INCORPORATED$6,919,000
+14.1%
38,964
-9.1%
3.48%
+0.3%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$6,454,000
-1.0%
17,765
-7.8%
3.25%
-12.9%
IVV BuyISHARES TR CORE S P500 ETFcore s&p500 etf$5,868,000
+15.7%
12,302
+4.5%
2.95%
+1.7%
IJH BuyISHARES TR CORE S P MCP ETFcore s&p mcp etf$5,704,000
+54.5%
20,117
+44.0%
2.87%
+35.8%
IDV BuyISHARES TR INTL SEL DIV ETFintl sel div etf$5,306,000
+4.7%
170,163
+2.1%
2.67%
-8.0%
AVUV BuyAVANTIS US SMALL CAP VALUE ETFus sml cp valu$5,179,000
+239.4%
64,903
+221.5%
2.61%
+198.2%
USRT BuyISHARES TR CRE U S REIT ETFcre u s reit etf$4,227,000
+60.4%
62,438
+39.2%
2.13%
+41.0%
HDV BuyISHARES TR CORE HIGH DV ETFcore high dv etf$3,948,000
+13.8%
39,089
+12.4%
1.99%
+0.1%
IAU SellISHARES GOLD TR ISHARES NEWishares new$3,300,000
-2.2%
94,798
-6.1%
1.66%
-14.0%
SPY SellSPDR S P 500 ETFtr unit$3,181,000
-3.4%
6,692
-12.4%
1.60%
-15.1%
OKE SellONEOK INCORPORATED NEW$3,168,000
-8.4%
53,918
-9.6%
1.59%
-19.5%
RYU NewINVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql utl$3,125,000–19,155
+100.0%
1.57%–
VEU SellVANGUARD FTSE ALL WORLD EX US ETFallwrld ex us$3,002,000
-5.0%
48,982
-5.5%
1.51%
-16.5%
VLUE BuyISHARES TR MSCI USA VALUEmsci usa value$2,814,000
+399.8%
25,705
+360.2%
1.42%
+339.8%
O SellSCHWAB FUNDAMENTAL US LARGE COMPANY IDX$2,712,000
-35.6%
118,126
-37.2%
1.36%
-43.4%
IJR SellISHARES TR CORE S P SCP ETFcore s&p scp etf$2,706,000
+2.2%
23,622
-2.5%
1.36%
-10.2%
COP BuyCONOCOPHILLIPS$2,608,000
+10.8%
36,124
+4.4%
1.31%
-2.7%
QUAL BuyISHARES TR MSCI USA QLT FCTmsci usa qlt fct$2,342,000
+30.8%
16,088
+18.4%
1.18%
+15.0%
SCHY BuySCHWAB INTERNATIONAL DIVIDND EQY ETFinternl divid$1,903,000
+34.7%
74,189
+30.8%
0.96%
+18.4%
GLD BuySPDR GOLD SHARES$1,773,000
+55.0%
10,369
+48.8%
0.89%
+36.2%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$1,702,000
+0.3%
77,486
+168.1%
0.86%
-11.8%
AMLP BuyALERIAN MLP ETFalerian mlp$1,689,000
+5.5%
51,588
+7.4%
0.85%
-7.3%
INTF BuyISHARES TR MSCI INTL MULTFTmsci intl multft$1,540,000
+86.9%
53,433
+88.2%
0.78%
+64.2%
BAC SellBK OF AMERICA CORPORATION$1,310,000
-2.2%
29,452
-6.6%
0.66%
-14.1%
JMST  JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETFultra sht muncpl$1,096,000
-0.1%
21,4700.0%0.55%
-12.1%
BCI BuyABRDN BLOOMBERG ALL COMMODITY STRATEGY$1,078,000
+5.3%
46,906
+28.6%
0.54%
-7.5%
PRF BuyINVESCO QQQ TRUSTftse rafi 1000$1,072,000
+27.2%
2,689
+15.0%
0.54%
+11.6%
BMY BuyBRISTOL MYERS SQUIBB COMPANY$1,046,000
+7.7%
16,784
+2.3%
0.53%
-5.4%
PEP SellPHILLIPS 66$1,026,000
+9.1%
9,703
-1.3%
0.52%
-4.1%
MSFT SellMICROSOFT CORPORATION$1,018,000
+18.5%
3,026
-0.7%
0.51%
+4.1%
SMLV BuySPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf$1,001,000
+7.5%
8,380
+1.0%
0.50%
-5.4%
PSX SellPHILLIPS 66$988,000
-0.5%
13,634
-3.9%
0.50%
-12.5%
DHR BuyDANAHER CORPORATION$966,000
+8.8%
2,937
+0.7%
0.49%
-4.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$951,000
+1.9%
20,480
-3.0%
0.48%
-10.3%
ABBV SellABBVIE INCORPORATED$939,000
+21.6%
6,934
-3.1%
0.47%
+7.0%
CSCO SellCISCO SYSTEMS INCORPORATED$896,000
+3.5%
14,145
-11.1%
0.45%
-9.1%
XLE SellSPDR ENERGY SELECT SECTOR FUNDenergy$879,000
-8.5%
15,832
-14.1%
0.44%
-19.6%
HD  HOME DEPOT INCORPORATED$865,000
+26.5%
2,0850.0%0.44%
+11.0%
AVEM BuyAVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt$832,000
+151.4%
13,134
+156.3%
0.42%
+121.7%
PRU SellPRUDENTIAL FINL INCORPORATED$833,000
+1.8%
7,695
-1.0%
0.42%
-10.5%
VNQ BuyVANGUARD REAL ESTATE ETF IVreal estate etf$798,000
+23.1%
6,850
+8.6%
0.40%
+8.4%
ORI BuyOLD REP INTERNATIONAL CORPORATION$686,000
+6.4%
27,897
+0.0%
0.34%
-6.5%
FNDX NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg$677,000–11,542
+100.0%
0.34%–
BOKF  BOK FINL CORPORATION COM NEW$675,000
+17.8%
6,3970.0%0.34%
+3.7%
EFAV BuyISHARES TR MSCI EAFE MIN VLmsci eafe min vl$666,000
+5.0%
8,672
+3.1%
0.34%
-7.7%
WMT  WALMART INCORPORATED$664,000
+3.8%
4,5890.0%0.33%
-8.7%
T SellAT T INCORPORATED$662,000
-33.9%
26,896
-27.5%
0.33%
-41.9%
IBM BuyINTERNATIONAL BUSINESS MACHINES$647,000
+4.5%
4,838
+8.6%
0.33%
-7.9%
JPM  JPMORGAN CHASE COMPANY$639,000
-3.3%
4,0370.0%0.32%
-14.8%
DXC SellDXC TECHNOLOGY COMPANY$629,000
-4.6%
19,525
-0.4%
0.32%
-15.9%
KEY BuyKEYCORP$627,000
+19.0%
27,123
+11.2%
0.32%
+4.6%
DIVO BuyAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div$615,000
+10.6%
16,095
+1.0%
0.31%
-2.8%
CVX SellCHEVRON CORPORATION NEW$613,000
+5.9%
5,219
-8.6%
0.31%
-6.9%
INTC SellINVESCO FTSE RAFI US 1000 ETF$582,000
+0.5%
7,043
-2.5%
0.29%
-11.5%
OGE  OGE ENERGY CORPORATION$583,000
+16.4%
15,1950.0%0.29%
+2.1%
ABT  ABBOTT LABS$579,000
+19.1%
4,1140.0%0.29%
+4.7%
TECK  TECK RESOURCES LIMITED CLASS Bcl b$575,000
+15.9%
19,9390.0%0.29%
+1.8%
SPYV BuySPDR PORTFOLIO S P 500 VALUE ETFprtflo s&p500 vl$558,000
+11.4%
13,295
+3.5%
0.28%
-2.1%
VDE BuyVANGUARD ENERGY ETFenergy etf$552,000
+5.1%
7,111
+0.1%
0.28%
-7.6%
LTHM SellLIVENT CORPORATION$542,000
+0.7%
22,238
-4.6%
0.27%
-11.4%
KO BuyCOCA COLA COMPANY$536,000
+18.8%
9,051
+5.4%
0.27%
+4.7%
BP SellBP PLC SPONSORED ADRsponsored adr$531,000
-7.3%
19,956
-4.8%
0.27%
-18.6%
PYPL NewPAYPAL HLDGS INCORPORATED$516,000–2,738
+100.0%
0.26%–
AZN BuyASTRAZENECA PLC SPONSORED ADRsponsored adr$502,000
-2.0%
8,620
+1.2%
0.25%
-13.7%
AR BuyANTERO RESOURCES CORPORATION$458,000
+3.4%
26,163
+11.1%
0.23%
-9.4%
AMGN NewAMGEN INCORPORATED$449,000–1,995
+100.0%
0.23%–
WFC SellWELLS FARGO COMPANY NEW$446,000
+0.5%
9,300
-2.8%
0.22%
-11.8%
OEC SellORION ENGINEERED CARBONS S A$437,000
-1.4%
23,776
-2.1%
0.22%
-13.4%
ARLP SellALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part$424,000
+12.8%
33,558
-2.9%
0.21%
-0.9%
NTR NewNUTRIEN LIMITED$419,000–5,567
+100.0%
0.21%–
RWX BuySPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf$401,000
+25.3%
11,252
+24.8%
0.20%
+10.4%
VB SellVANGUARD SMALL CAP ETFsmall cp etf$400,000
+1.8%
1,770
-1.4%
0.20%
-10.7%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new$399,000
+9.6%
1,3340.0%0.20%
-3.4%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$400,000
+25.0%
7,696
+29.8%
0.20%
+9.8%
WY BuyWEYERHAEUSER COMPANY MTN BE COM NEW REIT$399,000
+45.6%
9,700
+26.0%
0.20%
+28.0%
MCD SellMETROPOLITAN WEST TOTAL RETURN BD M$396,000
-7.7%
36,383
-7.2%
0.20%
-19.1%
XLF BuySPDR FINANCIAL SELECT SECTOR FUNDfinancial$382,000
+9.5%
9,790
+5.4%
0.19%
-4.0%
SYLD BuyCAMBRIA SHAREHOLDER YIELD ETF$381,000
+62.8%
5,890
+51.5%
0.19%
+43.3%
LEN BuyLENNAR CORPORATION CLASS Acl a$371,000
+24.1%
3,192
+0.2%
0.19%
+9.4%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$359,000
-0.6%
8,647
+1.8%
0.18%
-12.6%
XOM  EXXON MOBIL CORPORATION$354,000
+3.8%
5,7900.0%0.18%
-8.7%
BA SellBOEING COMPANY$353,000
-12.4%
1,754
-4.4%
0.18%
-22.9%
PFE BuyPFIZER INCORPORATED$354,000
+37.7%
5,987
+0.1%
0.18%
+21.1%
KHC SellKRAFT HEINZ COMPANY$350,000
-3.8%
9,740
-1.5%
0.18%
-15.4%
IP BuyINTERNATIONAL PAPER COMPANY$342,000
+14.4%
7,289
+36.4%
0.17%
+0.6%
FTV  FORTIVE CORPORATION$341,000
+8.3%
4,4640.0%0.17%
-4.4%
MO  ALTRIA GROUP INCORPORATED$337,000
+4.0%
7,1170.0%0.17%
-8.1%
WBA BuyWALGREENS BOOTS ALLIANCE INCORPORATED$337,000
+31.1%
6,457
+18.4%
0.17%
+15.6%
CLX  CLOROX COMPANY DEL$331,000
+5.1%
1,9000.0%0.17%
-7.2%
XLU BuySPDR UTILITIES SELECT SECTOR FUNDsbi int-utils$327,000
+27.7%
4,564
+14.1%
0.16%
+12.2%
SYNA SellSYNAPTICS INCORPORATED$326,000
-19.3%
1,127
-49.8%
0.16%
-29.0%
RPM SellRPM INTERNATIONAL INCORPORATED$326,000
+9.0%
3,226
-16.3%
0.16%
-4.1%
MDY  SPDR S P MIDCAP 400 ETF IVutser1 s&pdcrp$322,000
+7.0%
6200.0%0.16%
-5.8%
USMV  ISHARES TR MSCI USA MIN VOLmsci usa min vol$317,000
+10.1%
3,9160.0%0.16%
-3.0%
KBE  SPDR S P BANK ETFs&p bk etf$316,000
+2.9%
5,8000.0%0.16%
-9.7%
VCSH  VANGUARD SHORT TERM COR BD ETFshrt trm corp bd$306,000
-1.3%
3,7700.0%0.15%
-13.0%
QYLD SellGLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover$302,000
-25.6%
13,593
-26.1%
0.15%
-34.5%
UAL SellUNITED AIRLS HLDGS INCORPORATED$287,000
-23.1%
6,566
-16.3%
0.14%
-32.7%
HPE NewHEWLETT PACKARD ENTERPRISE COMPANY$275,000–17,439
+100.0%
0.14%–
CPNG NewCOUPANG INCORPORATED CLASS Acl a$272,000–9,267
+100.0%
0.14%–
VST NewVISTRA CORPORATION$263,000–11,541
+100.0%
0.13%–
APA NewAPA CORPORATION$258,000–9,600
+100.0%
0.13%–
AOR BuyISHARES TR GRWT ALLOCAT ETFgrwt allocat etf$254,000
+2.8%
4,455
+0.1%
0.13%
-9.2%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS A$254,000–2,754
+100.0%
0.13%–
CNHI  CNH INDL N V SHS$252,000
+14.0%
13,0000.0%0.13%0.0%
NewGENERAL ELECTRIC COMPANY COM NEW$249,000–2,631
+100.0%
0.12%–
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$249,000
+1.2%
2,891
+0.9%
0.12%
-11.3%
VTI SellVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$233,000
+6.4%
965
-2.3%
0.12%
-6.4%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a$228,000–5,260
+100.0%
0.12%–
LVS NewLAS VEGAS SANDS CORPORATION$225,000–5,987
+100.0%
0.11%–
NSC NewNORFOLK SOUTHN CORPORATION$219,000–735
+100.0%
0.11%–
CCL NewCARNIVAL CORPORATION COMMON STOCK$219,000–10,900
+100.0%
0.11%–
AVGO NewBROADCOM INCORPORATED$216,000–325
+100.0%
0.11%–
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr$217,000
-1.4%
7,140
-0.4%
0.11%
-13.5%
EMR SellEMERSON ELEC COMPANY$216,000
-42.9%
2,325
-42.1%
0.11%
-49.5%
KRE BuySPDR S P REGIONAL BANKING ETFs&p regl bkg$214,000
+4.9%
3,017
+0.1%
0.11%
-7.7%
ITW NewILLINOIS TOOL WKS INCORPORATED$211,000–855
+100.0%
0.11%–
DELL NewDELL TECHNOLOGIES INCORPORATED CLASS Ccl c$210,000–3,731
+100.0%
0.11%–
SWN SellSOUTHWESTERN ENERGY COMPANY$207,000
-20.4%
44,384
-5.3%
0.10%
-30.2%
DVY NewISHARES TR SELECT DIVID ETFselect divid etf$205,000–1,670
+100.0%
0.10%–
SJNK SellSPDR BLOOMBERG SHORT TERM HIGH YIELD BONbloomberg sht te$202,000
-2.9%
7,455
-2.0%
0.10%
-14.3%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a$180,000
-26.5%
17,764
-21.8%
0.09%
-35.0%
FTCI SellFTC SOLAR INCORPORATED$177,000
-5.3%
23,457
-2.5%
0.09%
-16.8%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETFoptimum yield$164,000
-33.1%
11,6600.0%0.08%
-40.7%
VLY  VALLEY NATL BANCORP$138,000
+3.8%
10,0000.0%0.07%
-9.2%
BTG SellB2GOLD CORPORATION$43,000
-86.9%
11,027
-88.5%
0.02%
-88.2%
PSX  PHILLIPS 66 3.7 23 DUE 04 06 23$36,0000.0%35,0000.0%0.02%
-14.3%
JNJ  JPMORGAN CHASE 7.625 26 DUE 10 15 26$31,000
-3.1%
25,0000.0%0.02%
-11.1%
OGE  OK DFA 5 34SYST HLTH DUE 02 15 34XTRO$30,0000.0%30,0000.0%0.02%
-11.8%
MCD NewMCDONALD S CORP 2.125 30 DUE 03 01 30$24,000–25,000
+100.0%
0.01%–
 LIBERTY MEDIA CORPORATIONdeb 4.000%11/1$12,0000.0%17,0000.0%0.01%
-14.3%
MMP  MARTIN MARIETTA M 2.5 30 DUE 03 15 30$10,0000.0%10,0000.0%0.01%
-16.7%
TEAM ExitATLASSIAN CORPORATION PLC CLASS Acl a$0–-558
-100.0%
-0.12%–
BABA ExitALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads$0–-1,498
-100.0%
-0.13%–
BIDU ExitBAIDU INCORPORATED SPON ADR REP Aspon adr rep a$0–-1,460
-100.0%
-0.13%–
MAR ExitMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a$0–-1,510
-100.0%
-0.13%–
EBAY ExitEBAY INCORPORATED.$0–-3,468
-100.0%
-0.14%–
NCLH ExitNORWEGIAN CRUISE LINE HLDG LIMITED SHS$0–-9,350
-100.0%
-0.14%–
FUBO ExitFUBOTV INCORPORATED$0–-10,672
-100.0%
-0.15%–
VO ExitVANGUARD MID CAP ETF IVmid cap etf$0–-1,090
-100.0%
-0.15%–
DFAE ExitDIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng$0–-9,700
-100.0%
-0.15%–
VMW ExitVMWARE INCORPORATED CLASS A COM$0–-1,922
-100.0%
-0.16%–
VXX ExitBARCLAYS BK PLC IPATH SER SP 500 VIX SHORT TERM FUTURESipth sr b s&p$0–-10,575
-100.0%
-0.17%–
VIAC ExitVIACOMCBS INCORPORATED CLASS Bcl b$0–-8,634
-100.0%
-0.20%–
QCOM ExitQUALCOMM INCORPORATED$0–-3,891
-100.0%
-0.29%–
GOOG ExitALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$0–-198
-100.0%
-0.30%–
REGN ExitREGENERON PHARMACEUTICALS$0–-881
-100.0%
-0.30%–
PDCE ExitAVANTIS US SMALL CAP VALUE ETF$0–-14,820
-100.0%
-0.65%–
RSP ExitINVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt$0–-22,407
-100.0%
-1.94%–
Original filings

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

  • View 13F-HR filed 2022-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 HIGH DIVIDEND ETF IV12Q3 20238.1%
DIMENSIONAL INTERN CORE EQT MKT ETF12Q3 20235.6%
ISHARES TR INTL SEL DIV ETF12Q3 20236.2%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST12Q3 20234.7%
SCHWAB US DIVIDEND EQUITY ETF12Q3 20235.0%
ISHARES TR CORE HIGH DV ETF12Q3 20234.8%
ISHARES TR CORE MSCI EAFE12Q3 20235.3%
DIMENSIONAL US CORE EQUITY MARKT ETF12Q3 20234.1%
ISHARES TR CORE SP500 ETF12Q3 20234.0%
ONEOK INCORPORATED NEW12Q3 20233.4%

View COWA, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-01-27
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR/A2022-05-18
13F-HR2022-05-13
13F-HR2022-02-04

View COWA, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export COWA, LLC's holdings

CSVXLS