$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $6,200,000 | -20.6% | 89,283 | -14.8% | 3.08% | -21.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $6,118,000 | -5.2% | 17,641 | -0.7% | 3.04% | -6.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,059,000 | -19.4% | 76,677 | -17.5% | 3.01% | -20.5% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGbloomberg invt | $5,719,000 | -52.4% | 187,570 | -52.2% | 2.84% | -53.0% |
| IVV | Sell | ISHARES TR CORE SP500 ETFcore s&p500 etf | $5,185,000 | -11.6% | 11,428 | -7.1% | 2.57% | -12.9% |
| IJH | Sell | ISHARES TR CORE SP MCP ETFcore s&p mcp etf | $4,817,000 | -15.6% | 17,867 | -11.2% | 2.39% | -16.7% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $4,084,000 | +3.4% | 38,206 | -2.3% | 2.03% | +2.0% |
| OKE | Sell | ONEOK INCORPORATED NEW | $3,761,000 | +18.7% | 53,244 | -1.3% | 1.87% | +17.1% |
| SPY | Sell | SPDR SP 500 ETFtr unit | $2,997,000 | -5.8% | 6,611 | -1.2% | 1.49% | -7.1% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $2,734,000 | -79.1% | 68,287 | -78.9% | 1.36% | -79.4% |
| COP | Sell | CONOCOPHILLIPS | $2,383,000 | -8.6% | 23,751 | -34.3% | 1.18% | -9.8% |
| SCHY | Sell | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFinternl divid | $1,771,000 | -6.9% | 68,970 | -7.0% | 0.88% | -8.2% |
| IJR | Sell | ISHARES TR CORE SP SCP ETFcore s&p scp etf | $1,670,000 | -38.3% | 15,465 | -34.5% | 0.83% | -39.1% |
| BMY | Sell | BRISTOLMYERS SQUIBB COMPANY | $1,211,000 | +15.8% | 16,578 | -1.2% | 0.60% | +14.3% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $1,121,000 | +4.0% | 39,027 | -16.8% | 0.56% | +2.6% |
| JMST | Sell | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFultra sht muncpl | $1,082,000 | -1.3% | 21,370 | -0.5% | 0.54% | -2.7% |
| ABBV | Sell | ABBVIE INCORPORATED | $1,077,000 | +14.7% | 6,642 | -4.2% | 0.53% | +12.9% |
| PEP | Sell | PHILLIPS 66 | $1,061,000 | +3.4% | 9,250 | -4.7% | 0.53% | +2.1% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $1,001,000 | -57.3% | 7,435 | -53.8% | 0.50% | -57.8% |
| PSX | Sell | PHILLIPS 66 | $939,000 | -5.0% | 10,866 | -20.3% | 0.47% | -6.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $920,000 | -9.6% | 2,985 | -1.4% | 0.46% | -10.7% |
| CVX | Sell | CHEVRON CORPORATION NEW | $785,000 | +28.1% | 4,818 | -7.7% | 0.39% | +26.6% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $708,000 | +28.3% | 6,612 | -7.0% | 0.35% | +26.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $620,000 | -4.2% | 4,765 | -1.5% | 0.31% | -5.5% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $548,000 | -17.7% | 7,602 | -12.3% | 0.27% | -18.8% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div | $535,000 | -13.0% | 14,290 | -11.2% | 0.27% | -13.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $465,000 | +31.4% | 5,630 | -2.8% | 0.23% | +29.8% |
| JPM | Sell | JPMORGAN CHASE COMPANY | $460,000 | -28.0% | 3,376 | -16.4% | 0.23% | -29.2% |
| T | Sell | ATT INCORPORATED | $424,000 | -36.0% | 17,935 | -33.3% | 0.21% | -36.9% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $374,000 | -2.1% | 9,750 | -0.4% | 0.19% | -3.1% |
| NTR | Sell | NUTRIEN LIMITED | $344,000 | -17.9% | 3,309 | -40.6% | 0.17% | -19.0% |
| BA | Sell | BOEING COMPANY | $322,000 | -8.8% | 1,684 | -4.0% | 0.16% | -10.1% |
| VB | Sell | VANGUARD SMALLCAP ETFsmall cp etf | $317,000 | -20.8% | 1,490 | -15.8% | 0.16% | -21.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $284,000 | +14.1% | 2,867 | -0.8% | 0.14% | +12.8% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt | $281,000 | -66.2% | 4,734 | -64.0% | 0.14% | -66.8% |
| PFE | Sell | PFIZER INCORPORATED | $271,000 | -23.4% | 5,242 | -12.4% | 0.13% | -24.7% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $257,000 | -14.9% | 12,238 | -10.0% | 0.13% | -15.8% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF IVutser1 s&pdcrp | $218,000 | -32.3% | 440 | -29.0% | 0.11% | -33.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $218,000 | -39.3% | 5,650 | -34.7% | 0.11% | -40.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $217,000 | -6.9% | 955 | -1.0% | 0.11% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $211,000 | -59.1% | 1,821 | -33.5% | 0.10% | -59.6% |
| LTHM | Sell | LIVENT CORPORATION | $210,000 | -61.3% | 8,047 | -63.8% | 0.10% | -61.9% |
| AOR | Sell | ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf | $210,000 | -17.3% | 3,884 | -12.8% | 0.10% | -18.8% |
| MCD | Sell | MCDONALDS CORP 2.12530 DUE 030130 | $23,000 | -94.2% | 25,000 | -31.3% | 0.01% | -94.5% |
| MMP | Exit | MARTIN MARIETTA M 2.5 30 DUE 03 15 30 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD S CORP 2.125 30 DUE 03 01 30 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OGE | Exit | OK DFA 5 34SYST HLTH DUE 02 15 34XTRO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 3.7 23 DUE 04 06 23 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FTCI | Exit | FTC SOLAR INCORPORATED | $0 | – | -23,457 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BONbloomberg sht te | $0 | – | -7,455 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -44,384 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCORPORATED CLASS Ccl c | $0 | – | -3,731 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCORPORATED | $0 | – | -855 | -100.0% | -0.11% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -7,140 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPORATION COMMON STOCK | $0 | – | -10,900 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -5,987 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -5,260 | -100.0% | -0.12% | – |
| CPNG | Exit | COUPANG INCORPORATED CLASS Acl a | $0 | – | -9,267 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCORPORATED | $0 | – | -6,566 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETFshrt trm corp bd | $0 | – | -3,770 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $0 | – | -3,916 | -100.0% | -0.16% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -1,127 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -4,464 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPORATION CLASS Acl a | $0 | – | -3,192 | -100.0% | -0.19% | – |
| O | Exit | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $0 | – | -118,126 | -100.0% | -1.36% | – |
| RYU | Exit | INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql utl | $0 | – | -19,155 | -100.0% | -1.57% | – |
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 | 15 | Q2 2024 | 8.1% |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 15 | Q2 2024 | 5.6% |
| ISHARES TR INTL SEL DIV ETF | 15 | Q2 2024 | 6.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15 | Q2 2024 | 4.7% |
| ISHARES TR CORE HIGH DV ETF | 15 | Q2 2024 | 4.8% |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 15 | Q2 2024 | 4.1% |
| SCHWAB US DIVIDEND EQUITY ETF | 15 | Q2 2024 | 5.0% |
| ISHARES TR CORE MSCI EAFE | 15 | Q2 2024 | 5.3% |
| ONEOK INCORPORATED NEW | 15 | Q2 2024 | 3.4% |
| ISHARES TR CORE SP500 ETF | 15 | Q2 2024 | 4.0% |
View COWA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-12 |
| 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 |
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.