$174 Million is the total value of COWA, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR 0-3 MNTH TREASRY0-3 mnth treasry | $13,583,000 | -14.6% | 135,974 | -14.4% | 7.81% | -1.0% |
| SPYD | Buy | SPDR SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $10,501,000 | +1.5% | 262,646 | +12.0% | 6.04% | +17.6% |
| DFAI | Sell | DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk | $9,126,000 | -15.6% | 378,195 | -1.2% | 5.25% | -2.2% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt | $6,845,000 | -16.5% | 258,342 | +0.1% | 3.94% | -3.2% |
| AVUV | Buy | AVANTIS US SMALL CAP VALUE ETFus sml cp valu | $6,524,000 | -8.3% | 95,259 | +7.2% | 3.75% | +6.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $5,414,000 | -11.5% | 17,586 | -0.3% | 3.11% | +2.6% |
| AAPL | Sell | APPLE INCORPORATED | $5,313,000 | -25.2% | 38,861 | -4.5% | 3.06% | -13.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $4,808,000 | -12.8% | 177,075 | +2.1% | 2.76% | +1.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $4,548,000 | -26.6% | 77,288 | -13.4% | 2.62% | -15.0% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $4,540,000 | +11.2% | 45,206 | +18.3% | 2.61% | +28.8% |
| IVV | Buy | ISHARES TR CORE SP500 ETFcore s&p500 etf | $4,300,000 | -17.1% | 23,293 | +103.8% | 2.47% | -3.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,002,000 | -33.9% | 55,833 | -27.2% | 2.30% | -23.4% |
| IJH | Sell | ISHARES TR CORE SP MCP ETFcore s&p mcp etf | $3,816,000 | -20.8% | 16,823 | -5.8% | 2.20% | -8.2% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGbloomberg invt | $3,623,000 | -36.6% | 120,294 | -35.9% | 2.08% | -26.6% |
| USRT | Buy | ISHARES TR CRE U S REIT ETFcre u s reit etf | $3,616,000 | -16.5% | 67,528 | +1.2% | 2.08% | -3.2% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWishares new | $3,511,000 | -2.2% | 102,321 | +5.0% | 2.02% | +13.3% |
| OKE | Sell | ONEOK INCORPORATED NEW | $2,862,000 | -23.9% | 51,560 | -3.2% | 1.65% | -11.8% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $2,738,000 | -17.7% | 30,249 | -4.9% | 1.58% | -4.7% |
| GLD | Buy | SPDR GOLD SHARES | $2,670,000 | +2.8% | 15,851 | +10.2% | 1.54% | +19.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $2,591,000 | +23.1% | 50,902 | +41.5% | 1.49% | +42.6% |
| SPY | Sell | SPDR SP 500 ETFtr unit | $2,484,000 | -17.1% | 6,570 | -0.6% | 1.43% | -3.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $2,473,000 | -13.2% | 49,504 | +0.0% | 1.42% | +0.6% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,433,000 | +21.4% | 70,633 | +35.0% | 1.40% | +40.6% |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val | $2,374,000 | +11.6% | 82,183 | +29.6% | 1.36% | +29.3% | |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,313,000 | +15.2% | 17,172 | +36.3% | 1.33% | +33.5% |
| COP | Sell | CONOCOPHILLIPS | $2,059,000 | -13.6% | 22,916 | -3.5% | 1.18% | +0.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $1,952,000 | -2.4% | 80,078 | +3.3% | 1.12% | +13.1% |
| XOP | Buy | SPDR SP OIL GAS EXPLORATION PRODUCTION ETFs&p oilgas exp | $1,738,000 | -1.0% | 14,550 | +11.5% | 1.00% | +14.8% |
| SCHY | Sell | SCHWAB INTERNATIONAL DIVIDND EQY ETFinternl divid | $1,410,000 | -20.4% | 62,645 | -9.2% | 0.81% | -7.7% |
| O | New | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $1,326,000 | – | 65,309 | +100.0% | 0.76% | – |
| Buy | SHELL PLC SPON ADSspon ads | $1,288,000 | +45.5% | 24,641 | +53.0% | 0.74% | +68.8% | |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,272,000 | -4.9% | 17,785 | +1.7% | 0.73% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,248,000 | +3.1% | 16,211 | -2.2% | 0.72% | +19.5% |
| INTF | Sell | ISHARES TR INTL EQTY FACTORintl eqty factor | $1,240,000 | -16.2% | 52,700 | -1.4% | 0.71% | -2.9% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $1,143,000 | -58.2% | 28,699 | -58.0% | 0.66% | -51.6% |
| PSX | Buy | PHILLIPS 66 | $1,107,000 | +17.9% | 13,520 | +24.4% | 0.64% | +36.7% |
| IJR | Sell | ISHARES TR CORE SP SCP ETFcore s&p scp etf | $1,091,000 | -34.7% | 11,809 | -23.6% | 0.63% | -24.4% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $1,024,000 | -5.4% | 20,225 | -5.4% | 0.59% | +9.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,016,000 | +1.1% | 21,300 | -29.7% | 0.58% | +17.0% |
| ABBV | Sell | ABBVIE INCORPORATED | $989,000 | -8.2% | 6,460 | -2.7% | 0.57% | +6.6% |
| PEP | Sell | PHILLIPS 66 | $975,000 | -8.1% | 8,625 | -6.8% | 0.56% | +6.5% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $948,000 | -15.4% | 34,896 | -10.6% | 0.54% | -2.0% |
| BAC | Sell | BK OF AMERICA CORPORATION | $935,000 | -25.4% | 30,035 | -1.3% | 0.54% | -13.5% |
| DWLD | New | DAVIS SELECT WORLDWIDE ETFselect wrld wi | $903,000 | – | 37,375 | +100.0% | 0.52% | – |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $882,000 | -7.8% | 8,455 | +0.9% | 0.51% | +6.7% |
| AR | Sell | ANTERO RESOURCES CORPORATION | $819,000 | -5.2% | 26,725 | -5.5% | 0.47% | +9.8% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $788,000 | -21.3% | 7,053 | -5.1% | 0.45% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $776,000 | +4.2% | 15,299 | +4.6% | 0.45% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $761,000 | +22.7% | 5,389 | +13.1% | 0.44% | +42.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $757,000 | -17.7% | 2,947 | -1.3% | 0.44% | -4.8% |
| PRU | Buy | PRUDENTIAL FINL INCORPORATED | $750,000 | -17.8% | 7,843 | +1.6% | 0.43% | -4.9% |
| DHR | DANAHER CORPORATION | $745,000 | -13.6% | 2,937 | 0.0% | 0.43% | 0.0% | |
| CVX | Sell | CHEVRON CORPORATION NEW | $683,000 | -13.0% | 4,719 | -2.1% | 0.39% | +0.8% |
| AMGN | Buy | AMGEN INCORPORATED | $670,000 | +20.3% | 2,755 | +19.5% | 0.38% | +39.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $651,000 | -15.2% | 7,090 | +1.3% | 0.37% | -1.8% |
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $641,000 | -14.1% | 17,417 | -2.5% | 0.37% | -0.3% |
| CACG | New | CLEARBRIDGE ALL CAP GROWTH ETFclrbrdg al cp gw | $630,000 | – | 17,509 | +100.0% | 0.36% | – |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $623,000 | -12.0% | 6,265 | -5.2% | 0.36% | +2.0% |
| ORI | Sell | OLD REP INTERNATIONAL CORPORATION | $618,000 | -15.5% | 27,641 | -2.2% | 0.36% | -2.2% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $612,000 | +18.1% | 33,558 | 0.0% | 0.35% | +37.0% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $603,000 | -23.6% | 14,145 | 0.0% | 0.35% | -11.5% | |
| TECK | Sell | TECK RESOURCES LIMITED CLASS Bcl b | $602,000 | -25.8% | 19,683 | -2.0% | 0.35% | -13.9% |
| PRF | Sell | INVSC QQQ TRUST SRS 1 ETFftse rafi 1000 | $594,000 | -39.7% | 2,104 | -21.8% | 0.34% | -30.1% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $585,000 | -9.4% | 19,293 | -2.5% | 0.34% | +4.7% |
| KEY | Buy | KEYCORP | $575,000 | -8.3% | 33,363 | +19.1% | 0.33% | +6.4% |
| HD | HOME DEPOT INCORPORATED | $572,000 | -8.3% | 2,085 | 0.0% | 0.33% | +6.1% | |
| KO | Buy | COCA COLA COMPANY | $570,000 | +1.6% | 9,062 | +0.1% | 0.33% | +18.0% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $568,000 | -6.7% | 20,010 | -3.3% | 0.33% | +8.3% |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $569,000 | -0.5% | 8,620 | 0.0% | 0.33% | +15.1% | |
| WMT | Sell | WALMART INCORPORATED | $557,000 | -18.4% | 4,581 | -0.2% | 0.32% | -5.6% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $551,000 | +19.0% | 13,189 | +31.6% | 0.32% | +37.8% |
| OGE | Sell | OGE ENERGY CORPORATION | $507,000 | -18.2% | 13,139 | -13.5% | 0.29% | -5.2% |
| DAL | Buy | DELTA AIR LINES INCORPORATED DEL COM NEW | $492,000 | -15.0% | 16,994 | +16.1% | 0.28% | -1.4% |
| BOKF | BOK FINL CORPORATION COM NEW | $483,000 | -19.6% | 6,397 | 0.0% | 0.28% | -6.7% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | $475,000 | +19.9% | 29,973 | +67.7% | 0.27% | +38.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $462,000 | +6.5% | 34,875 | +34.4% | 0.27% | +23.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $459,000 | -2.8% | 12,038 | +0.5% | 0.26% | +12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $453,000 | +45.2% | 11,946 | +71.7% | 0.26% | +68.4% |
| ABT | ABBOTT LABS | $447,000 | -8.2% | 4,114 | 0.0% | 0.26% | +6.2% | |
| T | Buy | ATT INCORPORATED | $438,000 | +3.3% | 20,874 | +16.4% | 0.25% | +20.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $439,000 | -5.6% | 5,130 | -8.9% | 0.25% | +9.1% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $433,000 | – | 16,711 | +100.0% | 0.25% | – |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $418,000 | -4.1% | 5,954 | +1.8% | 0.24% | +11.1% |
| VOO | New | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | $400,000 | – | 1,153 | +100.0% | 0.23% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $382,000 | -0.3% | 24,642 | +2.6% | 0.22% | +15.8% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div | $382,000 | -28.6% | 11,379 | -20.4% | 0.22% | -17.3% |
| JPM | Sell | JPMORGAN CHASE COMPANY | $369,000 | -19.8% | 3,276 | -3.0% | 0.21% | -7.0% |
| WFC | WELLS FARGO COMPANY NEW | $364,000 | -19.3% | 9,300 | 0.0% | 0.21% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $364,000 | -22.7% | 1,334 | 0.0% | 0.21% | -10.7% | |
| APA | APA CORPORATION | $359,000 | -15.7% | 10,300 | 0.0% | 0.21% | -2.4% | |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $347,000 | -8.0% | 6,378 | +8.2% | 0.20% | +7.0% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $333,000 | -39.2% | 5,268 | -30.7% | 0.19% | -29.4% |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $321,000 | -12.8% | 9,700 | 0.0% | 0.18% | +1.1% | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $314,000 | -18.2% | 11,114 | -1.3% | 0.18% | -5.2% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $310,000 | -7.2% | 6,750 | +8.0% | 0.18% | +7.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $306,000 | -1.6% | 3,496 | +15.7% | 0.18% | +14.3% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $298,000 | -28.0% | 7,117 | -10.1% | 0.17% | -16.6% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $298,000 | -10.5% | 28,893 | +0.3% | 0.17% | +3.6% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $290,000 | -22.5% | 9,250 | -5.1% | 0.17% | -10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $275,000 | -3.2% | 2,869 | +0.1% | 0.16% | +12.1% |
| PFE | Buy | PFIZER INCORPORATED | $275,000 | +1.5% | 5,246 | +0.1% | 0.16% | +17.9% |
| CLX | CLOROX COMPANY DEL | $268,000 | +1.5% | 1,900 | 0.0% | 0.15% | +17.6% | |
| NTR | Sell | NUTRIEN LIMITED | $260,000 | -24.4% | 3,264 | -1.4% | 0.15% | -12.3% |
| KBE | SPDR SP BANK ETFs&p bk etf | $255,000 | -16.1% | 5,800 | 0.0% | 0.15% | -2.6% | |
| VST | Sell | VISTRA CORPORATION | $254,000 | -5.6% | 11,134 | -3.9% | 0.15% | +9.0% |
| RPM | RPM INTERNATIONAL INCORPORATED | $254,000 | -3.4% | 3,226 | 0.0% | 0.15% | +11.5% | |
| FISV | Sell | FISERV INCORPORATED | $245,000 | -14.0% | 2,759 | -1.7% | 0.14% | 0.0% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt | $242,000 | -13.9% | 4,651 | -1.8% | 0.14% | 0.0% |
| LLY | LILLY ELI COMPANY | $233,000 | +13.1% | 719 | 0.0% | 0.13% | +31.4% | |
| INTC | Sell | INVESCO FTSE RAFI US 1000 ETF | $228,000 | -60.3% | 1,530 | -78.3% | 0.13% | -54.0% |
| BA | Sell | BOEING COMPANY | $226,000 | -29.8% | 1,657 | -1.6% | 0.13% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION | $222,000 | +3.7% | 3,772 | +0.2% | 0.13% | +20.8% |
| NOG | Sell | NORTHERN OIL AND GAS INCORPORATED MN | $211,000 | -12.1% | 8,362 | -1.6% | 0.12% | +1.7% |
| DVYE | Sell | ISHARES INCORPORATED EM MKTS DIV ETFem mkts div etf | $209,000 | -39.9% | 7,856 | -26.3% | 0.12% | -30.6% |
| Sell | OLAPLEX HLDGS INCORPORATED | $206,000 | -11.2% | 14,634 | -1.6% | 0.12% | +2.6% | |
| JACK | Buy | JACK IN THE BOX INCORPORATED | $205,000 | -2.8% | 3,664 | +62.5% | 0.12% | +12.4% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $205,000 | -0.5% | 11,366 | -2.5% | 0.12% | +15.7% |
| CNHI | CNH INDL N V SHS | $150,000 | -27.2% | 13,000 | 0.0% | 0.09% | -15.7% | |
| WY | WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN | $44,000 | -2.2% | 50,000 | 0.0% | 0.02% | +13.6% | |
| BTG | B2GOLD CORPORATION | $37,000 | -27.5% | 11,035 | 0.0% | 0.02% | -16.0% | |
| LIBERTY MEDIA CORPORATIONdeb 4.000%11/1 | $7,000 | -30.0% | 17,000 | 0.0% | 0.00% | -20.0% | ||
| MCD | Exit | MCDONALDS CORP 2.12530 DUE 030130 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JPMORGAN CHASE 7.62526 DUE 101526 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED INCM SECURTIES FD | $0 | – | -10,049 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INCORPORATED | $0 | – | -325 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $0 | – | -3,020 | -100.0% | -0.10% | – |
| AOR | Exit | ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | -3,884 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORPORATION | $0 | – | -735 | -100.0% | -0.10% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -8,047 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -1,821 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,129 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -1,670 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR SP MIDCAP 400 ETF IVutser1 s&pdcrp | $0 | – | -440 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -955 | -100.0% | -0.11% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -5,650 | -100.0% | -0.11% | – |
| DE | Exit | DEERE COMPANY | $0 | – | -542 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -2,325 | -100.0% | -0.11% | – |
| SCHY | Exit | SCHWAB INTERNATIONAL DIVIDND EQY ETFinternl divid | $0 | – | -9,410 | -100.0% | -0.12% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $0 | – | -12,238 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC COMPANY COM NEW | $0 | – | -2,897 | -100.0% | -0.13% | – | |
| VB | Exit | VANGUARD SMALLCAP ETFsmall cp etf | $0 | – | -1,490 | -100.0% | -0.16% | – |
| EDIV | Exit | SPDR SP EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $0 | – | -11,036 | -100.0% | -0.16% | – |
| O | Exit | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $0 | – | -65,436 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2022-02-04 |
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.