$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO QQQ TRUSTftse rafi 1000 | $985,000 | -8.1% | 2,689 | 0.0% | 0.49% | -9.3% | |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $957,000 | -4.4% | 8,380 | 0.0% | 0.48% | -5.8% | |
| DHR | DANAHER CORPORATION | $862,000 | -10.8% | 2,937 | 0.0% | 0.43% | -11.9% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $789,000 | -11.9% | 14,145 | 0.0% | 0.39% | -13.1% | |
| WMT | WALMART INCORPORATED | $683,000 | +2.9% | 4,589 | 0.0% | 0.34% | +1.5% | |
| HD | HOME DEPOT INCORPORATED | $624,000 | -27.9% | 2,085 | 0.0% | 0.31% | -28.7% | |
| OGE | OGE ENERGY CORPORATION | $620,000 | +6.3% | 15,195 | 0.0% | 0.31% | +5.1% | |
| BOKF | BOK FINL CORPORATION COM NEW | $601,000 | -11.0% | 6,397 | 0.0% | 0.30% | -12.4% | |
| INTC | INVESCO FTSE RAFI US 1000 ETF | $574,000 | -1.4% | 7,043 | 0.0% | 0.28% | -2.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $572,000 | +13.9% | 8,620 | 0.0% | 0.28% | +12.3% | |
| KO | COCA COLA COMPANY | $561,000 | +4.7% | 9,051 | 0.0% | 0.28% | +3.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $518,000 | +22.2% | 33,558 | 0.0% | 0.26% | +20.7% | |
| ABT | ABBOTT LABS | $487,000 | -15.9% | 4,114 | 0.0% | 0.24% | -16.8% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $471,000 | +18.0% | 1,334 | 0.0% | 0.23% | +16.4% | |
| WFC | WELLS FARGO COMPANY NEW | $451,000 | +1.1% | 9,300 | 0.0% | 0.22% | 0.0% | |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $368,000 | -7.8% | 9,700 | 0.0% | 0.18% | -9.0% | |
| KBE | SPDR SP BANK ETFs&p bk etf | $304,000 | -3.8% | 5,800 | 0.0% | 0.15% | -5.0% | |
| CLX | CLOROX COMPANY DEL | $264,000 | -20.2% | 1,900 | 0.0% | 0.13% | -21.6% | |
| RPM | RPM INTERNATIONAL INCORPORATED | $263,000 | -19.3% | 3,226 | 0.0% | 0.13% | -20.1% | |
| EMR | EMERSON ELEC COMPANY | $228,000 | +5.6% | 2,325 | 0.0% | 0.11% | +3.7% | |
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $214,000 | +4.4% | 1,670 | 0.0% | 0.11% | +2.9% | |
| NSC | NORFOLK SOUTHN CORPORATION | $210,000 | -4.1% | 735 | 0.0% | 0.10% | -5.5% | |
| AVGO | BROADCOM INCORPORATED | $205,000 | -5.1% | 325 | 0.0% | 0.10% | -6.4% | |
| CNHI | CNH INDL N V SHS | $206,000 | -18.3% | 13,000 | 0.0% | 0.10% | -19.7% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETFoptimum yield | $206,000 | +25.6% | 11,660 | 0.0% | 0.10% | +22.9% | |
| VLY | VALLEY NATL BANCORP | $130,000 | -5.8% | 10,000 | 0.0% | 0.06% | -5.8% | |
| JNJ | JPMORGAN CHASE 7.62526 DUE 101526 | $29,000 | -6.5% | 25,000 | 0.0% | 0.01% | -12.5% | |
| LIBERTY MEDIA CORPORATIONdeb 4.000%11/1 | $10,000 | -16.7% | 17,000 | 0.0% | 0.01% | -16.7% |
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.