COWA, LLC - Q2 2022 holdings

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$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 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYD BuySPDR SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi$10,501,000
+1.5%
262,646
+12.0%
6.04%
+17.6%
DFAU BuyDIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt$6,845,000
-16.5%
258,342
+0.1%
3.94%
-3.2%
AVUV BuyAVANTIS US SMALL CAP VALUE ETFus sml cp valu$6,524,000
-8.3%
95,259
+7.2%
3.75%
+6.3%
IDV BuyISHARES TR INTL SEL DIV ETFintl sel div etf$4,808,000
-12.8%
177,075
+2.1%
2.76%
+1.1%
HDV BuyISHARES TR CORE HIGH DV ETFcore high dv etf$4,540,000
+11.2%
45,206
+18.3%
2.61%
+28.8%
IVV BuyISHARES TR CORE SP500 ETFcore s&p500 etf$4,300,000
-17.1%
23,293
+103.8%
2.47%
-3.9%
USRT BuyISHARES TR CRE U S REIT ETFcre u s reit etf$3,616,000
-16.5%
67,528
+1.2%
2.08%
-3.2%
IAU BuyISHARES GOLD TR ISHARES NEWishares new$3,511,000
-2.2%
102,321
+5.0%
2.02%
+13.3%
GLD BuySPDR GOLD SHARES$2,670,000
+2.8%
15,851
+10.2%
1.54%
+19.2%
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg$2,591,000
+23.1%
50,902
+41.5%
1.49%
+42.6%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us$2,473,000
-13.2%
49,504
+0.0%
1.42%
+0.6%
AMLP BuyALERIAN MLP ETFalerian mlp$2,433,000
+21.4%
70,633
+35.0%
1.40%
+40.6%
BuyDIMENSIONAL INTERNATIONAL VAL ETFinternatnal val$2,374,000
+11.6%
82,183
+29.6%
1.36%
+29.3%
RSP BuyINVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt$2,313,000
+15.2%
17,172
+36.3%
1.33%
+33.5%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$1,952,000
-2.4%
80,078
+3.3%
1.12%
+13.1%
XOP BuySPDR SP OIL GAS EXPLORATION PRODUCTION ETFs&p oilgas exp$1,738,000
-1.0%
14,550
+11.5%
1.00%
+14.8%
O NewSCHWAB FUNDAMENTAL US LARGE COMPANY IDX$1,326,000–65,309
+100.0%
0.76%–
BuySHELL PLC SPON ADSspon ads$1,288,000
+45.5%
24,641
+53.0%
0.74%
+68.8%
XLE BuySPDR ENERGY SELECT SECTOR FUNDenergy$1,272,000
-4.9%
17,785
+1.7%
0.73%
+10.2%
PSX BuyPHILLIPS 66$1,107,000
+17.9%
13,520
+24.4%
0.64%
+36.7%
DWLD NewDAVIS SELECT WORLDWIDE ETFselect wrld wi$903,000–37,375
+100.0%
0.52%–
SMLV BuySPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf$882,000
-7.8%
8,455
+0.9%
0.51%
+6.7%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$776,000
+4.2%
15,299
+4.6%
0.45%
+20.5%
IBM BuyINTERNATIONAL BUSINESS MACHINES$761,000
+22.7%
5,389
+13.1%
0.44%
+42.2%
PRU BuyPRUDENTIAL FINL INCORPORATED$750,000
-17.8%
7,843
+1.6%
0.43%
-4.9%
AMGN BuyAMGEN INCORPORATED$670,000
+20.3%
2,755
+19.5%
0.38%
+39.5%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$651,000
-15.2%
7,090
+1.3%
0.37%
-1.8%
CACG NewCLEARBRIDGE ALL CAP GROWTH ETFclrbrdg al cp gw$630,000–17,509
+100.0%
0.36%–
KEY BuyKEYCORP$575,000
-8.3%
33,363
+19.1%
0.33%
+6.4%
KO BuyCOCA COLA COMPANY$570,000
+1.6%
9,062
+0.1%
0.33%
+18.0%
IP BuyINTERNATIONAL PAPER COMPANY$551,000
+19.0%
13,189
+31.6%
0.32%
+37.8%
DAL BuyDELTA AIR LINES INCORPORATED DEL COM NEW$492,000
-15.0%
16,994
+16.1%
0.28%
-1.4%
HTZZ BuyHERTZ GLOBAL HLDGS INCORPORATED COM NEW$475,000
+19.9%
29,973
+67.7%
0.27%
+38.6%
HPE BuyHEWLETT PACKARD ENTERPRISE COMPANY$462,000
+6.5%
34,875
+34.4%
0.27%
+23.7%
KHC BuyKRAFT HEINZ COMPANY$459,000
-2.8%
12,038
+0.5%
0.26%
+12.8%
WBA BuyWALGREENS BOOTS ALLIANCE INCORPORATED$453,000
+45.2%
11,946
+71.7%
0.26%
+68.4%
T BuyATT INCORPORATED$438,000
+3.3%
20,874
+16.4%
0.25%
+20.0%
FNDE NewSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg$433,000–16,711
+100.0%
0.25%–
XLU BuySPDR UTILITIES SELECT SECTOR FUNDsbi int-utils$418,000
-4.1%
5,954
+1.8%
0.24%
+11.1%
VOO NewVANGUARD INDEX FUNDS SP 500 ETF SHS NEW$400,000–1,153
+100.0%
0.23%–
OEC BuyORION ENGINEERED CARBONS S A$382,000
-0.3%
24,642
+2.6%
0.22%
+15.8%
SYLD BuyCAMBRIA SHAREHOLDER YIELD ETF$347,000
-8.0%
6,378
+8.2%
0.20%
+7.0%
C BuyCITIGROUP INCORPORATED COM NEW$310,000
-7.2%
6,750
+8.0%
0.18%
+7.2%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -$306,000
-1.6%
3,496
+15.7%
0.18%
+14.3%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a$298,000
-10.5%
28,893
+0.3%
0.17%
+3.6%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$275,000
-3.2%
2,869
+0.1%
0.16%
+12.1%
PFE BuyPFIZER INCORPORATED$275,000
+1.5%
5,246
+0.1%
0.16%
+17.9%
OXY BuyOCCIDENTAL PETE CORPORATION$222,000
+3.7%
3,772
+0.2%
0.13%
+20.8%
JACK BuyJACK IN THE BOX INCORPORATED$205,000
-2.8%
3,664
+62.5%
0.12%
+12.4%
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 HIGH DIVIDEND ETF IV12Q3 20238.1%
DIMENSIONAL INTERN CORE EQT MKT ETF12Q3 20235.6%
ISHARES TR INTL SEL DIV ETF12Q3 20236.2%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST12Q3 20234.7%
SCHWAB US DIVIDEND EQUITY ETF12Q3 20235.0%
ISHARES TR CORE HIGH DV ETF12Q3 20234.8%
ISHARES TR CORE MSCI EAFE12Q3 20235.3%
DIMENSIONAL US CORE EQUITY MARKT ETF12Q3 20234.1%
ISHARES TR CORE SP500 ETF12Q3 20234.0%
ONEOK INCORPORATED NEW12Q3 20233.4%

View COWA, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-01-27
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR/A2022-05-18
13F-HR2022-05-13

View COWA, LLC's complete filings history.

All filings

View complete filings history.

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