$201 Million is the total value of COWA, LLC's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR 03 MNTH TREASRY0-3 mnth treasry | $15,898,000 | – | 158,910 | +100.0% | 7.89% | – |
| DFAI | Buy | DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk | $10,812,000 | -3.0% | 382,600 | +1.7% | 5.37% | -4.3% |
| SPYD | Buy | SPDR SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $10,345,000 | +22.6% | 234,602 | +17.0% | 5.13% | +20.9% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt | $8,194,000 | +9.8% | 258,187 | +14.3% | 4.07% | +8.3% |
| AVUV | Buy | AVANTIS US SMALL CAP VALUE ETFus sml cp valu | $7,113,000 | +37.3% | 88,824 | +36.9% | 3.53% | +35.5% |
| AAPL | Buy | APPLE INCORPORATED | $7,106,000 | +2.7% | 40,694 | +4.4% | 3.53% | +1.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $5,512,000 | +3.9% | 173,456 | +1.9% | 2.74% | +2.5% |
| USRT | Buy | ISHARES TR CRE U S REIT ETFcre u s reit etf | $4,331,000 | +2.5% | 66,697 | +6.8% | 2.15% | +1.0% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWishares new | $3,590,000 | +8.8% | 97,486 | +2.8% | 1.78% | +7.3% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEmsci usa value | $3,328,000 | +18.3% | 31,806 | +23.7% | 1.65% | +16.7% |
| VEU | Buy | VANGUARD FTSE ALLWORLD EXUS ETFallwrld ex us | $2,850,000 | -5.1% | 49,485 | +1.0% | 1.41% | -6.4% |
| GLD | Buy | SPDR GOLD SHARES | $2,598,000 | +46.5% | 14,383 | +38.7% | 1.29% | +44.5% |
| New | DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val | $2,127,000 | – | 63,417 | +100.0% | 1.06% | – | |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $2,105,000 | +210.9% | 35,974 | +211.7% | 1.04% | +206.5% |
| RSP | New | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,007,000 | – | 12,600 | +100.0% | 1.00% | – |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,004,000 | +18.7% | 52,328 | +1.4% | 1.00% | +17.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $2,001,000 | +17.6% | 77,532 | +0.1% | 0.99% | +16.0% |
| XOP | New | SPDR SP OIL GAS EXPLORATION PRODUCTION ETFs&p oilgas exp | $1,756,000 | – | 13,049 | +100.0% | 0.87% | – |
| O | New | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $1,528,000 | – | 65,436 | +100.0% | 0.76% | – |
| INTF | Buy | ISHARES TR MSCI INTL MULTFTmsci intl multft | $1,479,000 | -4.0% | 53,442 | +0.0% | 0.73% | -5.3% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,337,000 | +52.1% | 17,490 | +10.5% | 0.66% | +50.2% |
| BAC | Buy | BK OF AMERICA CORPORATION | $1,254,000 | -4.3% | 30,431 | +3.3% | 0.62% | -5.6% |
| MMP | Buy | MARTIN MARIETTA M 2.530 DUE 031530 | $1,005,000 | +5.7% | 30,300 | +47.9% | 0.50% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INCORPORATED | $912,000 | +9.5% | 7,718 | +0.3% | 0.45% | +8.1% |
| New | SHELL PLC SPON ADSspon ads | $885,000 | – | 16,110 | +100.0% | 0.44% | – | |
| AR | Buy | ANTERO RESOURCES CORPORATION | $864,000 | +88.6% | 28,284 | +8.1% | 0.43% | +86.5% |
| TECK | Buy | TECK RESOURCES LIMITED CLASS Bcl b | $811,000 | +41.0% | 20,089 | +0.8% | 0.40% | +39.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVreal estate etf | $768,000 | -3.8% | 7,000 | +2.2% | 0.38% | -5.2% |
| SPYV | Buy | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $746,000 | +33.7% | 17,867 | +34.4% | 0.37% | +31.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $745,000 | +86.2% | 14,623 | +90.0% | 0.37% | +84.1% |
| ORI | Buy | OLD REP INTERNATIONAL CORPORATION | $731,000 | +6.6% | 28,259 | +1.3% | 0.36% | +5.2% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $646,000 | +2.7% | 19,793 | +1.4% | 0.32% | +1.3% |
| KEY | Buy | KEYCORP | $627,000 | 0.0% | 28,023 | +3.3% | 0.31% | -1.6% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $609,000 | +14.7% | 20,702 | +3.7% | 0.30% | +13.1% |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $579,000 | – | 14,640 | +100.0% | 0.29% | – |
| AMGN | Buy | AMGEN INCORPORATED | $557,000 | +24.1% | 2,305 | +15.5% | 0.28% | +22.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $472,000 | +34.9% | 11,984 | +23.0% | 0.23% | +33.0% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $463,000 | +35.4% | 10,021 | +37.5% | 0.23% | +33.7% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $436,000 | +33.3% | 5,851 | +28.2% | 0.22% | +30.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $434,000 | +57.8% | 25,947 | +48.8% | 0.22% | +55.8% |
| APA | Buy | APA CORPORATION | $426,000 | +65.1% | 10,300 | +7.3% | 0.21% | +62.3% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $414,000 | +22.8% | 7,917 | +11.2% | 0.20% | +20.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | $396,000 | – | 17,873 | +100.0% | 0.20% | – |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $384,000 | -4.2% | 11,258 | +0.1% | 0.19% | -5.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $383,000 | -12.4% | 24,008 | +1.0% | 0.19% | -13.6% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $377,000 | -1.0% | 5,896 | +0.1% | 0.19% | -2.6% |
| DVYE | New | ISHARES INCORPORATED EM MKTS DIV ETFem mkts div etf | $348,000 | – | 10,655 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $334,000 | – | 6,250 | +100.0% | 0.17% | – |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $333,000 | +85.0% | 28,812 | +62.2% | 0.16% | +81.3% |
| EDIV | New | SPDR SP EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $322,000 | – | 11,036 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $312,000 | -7.4% | 6,959 | +7.8% | 0.16% | -8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS A | $311,000 | +22.4% | 3,021 | +9.7% | 0.15% | +20.3% |
| FISV | New | FISERV INCORPORATED | $285,000 | – | 2,808 | +100.0% | 0.14% | – |
| VST | Buy | VISTRA CORPORATION | $269,000 | +2.3% | 11,585 | +0.4% | 0.13% | +1.5% |
| Buy | GENERAL ELECTRIC COMPANY COM NEW | $265,000 | +6.4% | 2,897 | +10.1% | 0.13% | +5.6% | |
| SCHY | New | SCHWAB INTERNATIONAL DIVIDND EQY ETFinternl divid | $242,000 | – | 9,410 | +100.0% | 0.12% | – |
| NOG | New | NORTHERN OIL AND GAS INCORPORATED MN | $240,000 | – | 8,497 | +100.0% | 0.12% | – |
| New | OLAPLEX HLDGS INCORPORATED | $232,000 | – | 14,872 | +100.0% | 0.12% | – | |
| DE | New | DEERE COMPANY | $225,000 | – | 542 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORPORATION | $214,000 | – | 3,765 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $211,000 | – | 1,129 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INCORPORATED | $211,000 | – | 2,255 | +100.0% | 0.10% | – |
| KRE | Buy | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $208,000 | -2.8% | 3,020 | +0.1% | 0.10% | -4.6% |
| LLY | New | LILLY ELI COMPANY | $206,000 | – | 719 | +100.0% | 0.10% | – |
| JPS | New | NUVEEN PREFERRED INCM SECURTIES FD | $84,000 | – | 10,049 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORPORATION | $51,000 | +18.6% | 11,035 | +0.1% | 0.02% | +13.6% |
| WY | New | WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN | $45,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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 | 2024-05-07 |
| 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 |
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.