$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR 03 MNTH TREASRY0-3 mnth treasry | $15,898,000 | – | 158,910 | +100.0% | 7.89% | – |
| New | DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val | $2,127,000 | – | 63,417 | +100.0% | 1.06% | – | |
| RSP | New | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,007,000 | – | 12,600 | +100.0% | 1.00% | – |
| 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% | – |
| New | SHELL PLC SPON ADSspon ads | $885,000 | – | 16,110 | +100.0% | 0.44% | – | |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $579,000 | – | 14,640 | +100.0% | 0.29% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | $396,000 | – | 17,873 | +100.0% | 0.20% | – |
| 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% | – |
| EDIV | New | SPDR SP EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $322,000 | – | 11,036 | +100.0% | 0.16% | – |
| FISV | New | FISERV INCORPORATED | $285,000 | – | 2,808 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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.