COWA, LLC - Q1 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

James E. Diacon — Chief Compliance Officer/Investment Adviser Representative

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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