COWA, LLC - Q3 2022 holdings

Add to watchlist

$152 Million is the total value of COWA, LLC's 404 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 487.8% .

All

			Value		Shares		↓ Weighting
SPYD	Buy	SPDR SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$9,767,000	-7.0%	274,412	+4.5%	6.44%	+6.7%
AVUV	Buy	AVANTIS US SMALL CAP VALUE ETFus sml cp valu	$6,637,000	+1.7%	99,953	+4.9%	4.38%	+16.7%
AAPL	Buy	APPLE INCORPORATED	$6,210,000	+16.9%	44,923	+15.6%	4.10%	+34.0%
HDV	Buy	ISHARES TR CORE HIGH DV ETFcore high dv etf	$4,690,000	+3.3%	51,372	+13.6%	3.09%	+18.5%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$4,102,000	-14.7%	182,084	+2.8%	2.71%	-2.1%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg	$4,065,000	+56.9%	85,120	+67.2%	2.68%	+79.9%
	Buy	DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val	$3,459,000	+45.7%	134,137	+63.2%	2.28%	+67.2%
OKE	Buy	ONEOK INCORPORATED NEW	$2,885,000	+0.8%	56,305	+9.2%	1.90%	+15.6%
AMLP	Buy	ALERIAN MLP ETFalerian mlp	$2,730,000	+12.2%	74,661	+5.7%	1.80%	+28.7%
GLD	Buy	SPDR GOLD SHARES ETF	$2,626,000	-1.6%	16,975	+7.1%	1.73%	+12.8%
XOP	Buy	SPDR SP OIL GAS EXPL PROD ETFs&p oilgas exp	$2,592,000	+49.1%	20,779	+42.8%	1.71%	+71.0%
COP	Buy	CONOCOPHILLIPS	$2,328,000	+13.1%	23,718	+3.5%	1.54%	+29.7%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L P	$1,917,000	-1.8%	80,622	+0.7%	1.26%	+12.6%
	Buy	SHELL PLC SPON ADSspon ads	$1,305,000	+1.3%	26,216	+6.4%	0.86%	+16.2%
XLE	Buy	SPDR ENERGY SELECT SECTOR FUNDenergy	$1,283,000	+0.9%	17,813	+0.2%	0.85%	+15.6%
BAC	Buy	BK OF AMERICA CORPORATION	$1,179,000	+26.1%	39,034	+30.0%	0.78%	+44.6%
IJR	Buy	ISHARES TR CORE SP SCP ETFcore s&p scp etf	$1,120,000	+2.7%	12,822	+8.6%	0.74%	+17.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$1,060,000	+4.3%	22,300	+4.7%	0.70%	+19.7%
MSFT	Buy	MICROSOFT CORPORATION	$899,000	+18.8%	3,861	+31.0%	0.59%	+36.3%
AR	Buy	ANTERO RESOURCES CORPORATION	$876,000	+7.0%	28,677	+7.3%	0.58%	+22.7%
ATVI	New	ACTIVISION BLIZZARD INCORPORATED	$765,000	–	10,295	+100.0%	0.50%	–
HD	Buy	HOME DEPOT INCORPORATED	$709,000	+24.0%	2,570	+23.3%	0.47%	+42.2%
CVX	Buy	CHEVRON CORPORATION NEW	$691,000	+1.2%	4,805	+1.8%	0.46%	+16.0%
PRU	Buy	PRUDENTIAL FINL INCORPORATED	$675,000	-10.0%	7,869	+0.3%	0.44%	+3.2%
AMGN	Buy	AMGEN INCORPORATED	$669,000	-0.1%	2,967	+7.7%	0.44%	+14.5%
WMT	Buy	WALMART INCORPORATED	$659,000	+18.3%	5,075	+10.8%	0.44%	+35.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$641,000	-15.8%	5,390	+0.0%	0.42%	-3.4%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$614,000	-5.7%	7,617	+7.4%	0.40%	+8.3%
VZ	Buy	VERIZON COMMUNICATN	$610,000	-21.4%	16,052	+4.9%	0.40%	-9.9%
BP	Buy	BP PLC SPONSORED ADRsponsored adr	$593,000	+4.4%	20,774	+3.8%	0.39%	+19.6%
XOM	Buy	EXXON MOBIL CORPORATION	$578,000	+31.7%	6,620	+29.0%	0.38%	+51.2%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$534,000	-6.2%	9,720	+12.8%	0.35%	+7.6%
KO	Buy	COCA COLA COMPANY	$508,000	-10.9%	9,072	+0.1%	0.34%	+2.1%
DAL	Buy	DELTA AIR LINES INCORPORATED DEL COM NEW	$490,000	-0.4%	17,454	+2.7%	0.32%	+14.1%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$484,000	+33.0%	1,814	+36.0%	0.32%	+52.6%
ABT	Buy	ABBOTT LABS	$418,000	-6.5%	4,314	+4.9%	0.28%	+7.4%
KHC	Buy	KRAFT HEINZ COMPANY	$404,000	-12.0%	12,099	+0.5%	0.27%	+0.8%
XLU	Buy	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$391,000	-6.5%	5,963	+0.2%	0.26%	+7.5%
DIVO	Buy	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div	$369,000	-3.4%	11,536	+1.4%	0.24%	+10.5%
OEC	Buy	ORION ENGINEERED CARBONS S A	$364,000	-4.7%	27,279	+10.7%	0.24%	+9.1%
XLF	Buy	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$359,000	+23.8%	11,780	+27.4%	0.24%	+41.9%
INTC	Buy	INVESCO FTSE RAFI US 1000 ETF	$349,000	+53.1%	6,743	+340.7%	0.23%	+75.6%
T	Buy	ATT INCORPORATED	$321,000	-26.7%	20,891	+0.1%	0.21%	-15.9%
VST	Buy	VISTRA ENERGY CORP	$309,000	+21.7%	14,686	+31.9%	0.20%	+39.7%
PG	New	PROCTER AND GAMBLE COMPANY	$308,000	–	2,446	+100.0%	0.20%	–
FISV	Buy	FISERV INCORPORATED	$307,000	+25.3%	3,286	+19.1%	0.20%	+44.0%
NOG	Buy	NORTHERN OIL AND GAS INCORPORATED MN	$290,000	+37.4%	10,595	+26.7%	0.19%	+57.9%
CLR	New	CONTINENTAL RES INCORPORATED	$261,000	–	3,900	+100.0%	0.17%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORPORATION	$235,000	-14.5%	2,870	+0.0%	0.16%	-1.9%
OXY	Buy	OCCIDENTAL PETE CORPORATION	$232,000	+4.5%	3,777	+0.1%	0.15%	+19.5%
KRE	New	SPDR SP REGIONAL BANKING ETFs&p regl bkg	$227,000	–	3,859	+100.0%	0.15%	–
PLUG	New	PLUG POWER INCORPORATED COM NEW	$226,000	–	10,745	+100.0%	0.15%	–
BA	Buy	BOEING COMPANY	$220,000	-2.7%	1,820	+9.8%	0.14%	+11.5%
TWTR	New	TWITTER INCORPORATED	$204,000	–	4,651	+100.0%	0.14%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$198,000	–	1,103	+100.0%	0.13%	–
EMR	New	EMERSON ELEC COMPANY	$196,000	–	2,675	+100.0%	0.13%	–
MRK	New	MERCK COMPANY INCORPORATED	$192,000	–	2,233	+100.0%	0.13%	–
DVYE	Buy	ISHARES INCORPORATED EM MKTS DIV ETFem mkts div etf	$182,000	-12.9%	8,036	+2.3%	0.12%	0.0%
DE	New	DEERE COMPANY	$181,000	–	542	+100.0%	0.12%	–
ITW	New	ILLINOIS TOOL WKS INCORPORATED	$178,000	–	985	+100.0%	0.12%	–
TXN	New	TEXAS INSTRS INCORPORATED	$177,000	–	1,142	+100.0%	0.12%	–
	New	GENERAL ELECTRIC COMPANY COM NEW	$160,000	–	2,588	+100.0%	0.11%	–
EDIV	New	SPDR SP EMERGING MARKETS DIVIDEND ETFs&p em mkt div	$159,000	–	7,188	+100.0%	0.10%	–
AOR	New	ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf	$159,000	–	3,540	+100.0%	0.10%	–
NSC	New	NORFOLK SOUTHN CORPORATION	$154,000	–	735	+100.0%	0.10%	–
AXP	New	AMERICAN EXPRESS COMPANY	$152,000	–	1,129	+100.0%	0.10%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$150,000	–	1,100	+100.0%	0.10%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$149,000	–	1,395	+100.0%	0.10%	–
WMB	New	WILLIAMS COS INC	$147,000	–	5,120	+100.0%	0.10%	–
SYY	New	SYSCO CORPORATION	$145,000	–	2,048	+100.0%	0.10%	–
OGS	New	ONE GAS INCORPORATED	$144,000	–	2,039	+100.0%	0.10%	–
ADI	New	ANALOG DEVICES INCORPORATED	$139,000	–	1,000	+100.0%	0.09%	–
VV	New	VANGUARD LARGECAP ETFlarge cap etf	$136,000	–	829	+100.0%	0.09%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHS	$136,000	–	3,525	+100.0%	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$137,000	–	2,502	+100.0%	0.09%	–
GILD	New	GILEAD SCIENCES INCORPORATED	$134,000	–	2,171	+100.0%	0.09%	–
MPC	New	MARATHON PETE CORPORATION	$134,000	–	1,346	+100.0%	0.09%	–
IWS	New	JOHNSON JOHNSONrus mdcp val etf	$121,000	–	970	+100.0%	0.08%	–
PENN	New	PENN ENTERTAINMENT INCORPORATED	$121,000	–	4,381	+100.0%	0.08%	–
MDY	New	SPDR SP MIDCAP 400 ETFutser1 s&pdcrp	$118,000	–	290	+100.0%	0.08%	–
GM	New	GENERAL MTRS COMPANY	$113,000	–	3,513	+100.0%	0.08%	–
MA	New	MASTERCARD INCORPORATED CLASS Acl a	$114,000	–	400	+100.0%	0.08%	–
PAYX	New	PAYCHEX INCORPORATED	$112,000	–	1,000	+100.0%	0.07%	–
BLK	New	BLACKROCK INCORPORATED	$110,000	–	200	+100.0%	0.07%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$105,000	–	1,124	+100.0%	0.07%	–
SYK	New	STRYKER CORPORATION	$101,000	–	500	+100.0%	0.07%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$98,000	–	3,039	+100.0%	0.06%	–
ENB	New	ENBRIDGE INCORPORATED	$97,000	–	2,609	+100.0%	0.06%	–
VB	New	VANGUARD SMALLCAP ETFsmall cp etf	$92,000	–	540	+100.0%	0.06%	–
F	New	FORD MTR COMPANY DEL	$93,000	–	8,324	+100.0%	0.06%	–
BX	New	BLACKSTONE INCORPORATED	$92,000	–	1,100	+100.0%	0.06%	–
LNC	New	LINCOLN NATL CORPORATION IND	$91,000	–	2,080	+100.0%	0.06%	–
INSP	New	INSPIRE MED SYSTEMS INCORPORATED	$89,000	–	500	+100.0%	0.06%	–
ICLN	New	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$90,000	–	4,760	+100.0%	0.06%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTN	$88,000	–	7,987	+100.0%	0.06%	–
MTUM	New	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$82,000	–	631	+100.0%	0.05%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$81,000	–	800	+100.0%	0.05%	–
SCHM	New	SCHWAB U.S. MIDCAP ETFus mid-cap etf	$80,000	–	1,327	+100.0%	0.05%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$78,000	–	2,535	+100.0%	0.05%	–
HESM	New	HESS MIDSTREAM LP CLASS A SHS	$77,000	–	3,000	+100.0%	0.05%	–
AVGO	New	BROADCOM INCORPORATED	$78,000	–	175	+100.0%	0.05%	–
DIS	New	DISNEY WALT COMPANY	$76,000	–	810	+100.0%	0.05%	–
SPG	New	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$75,000	–	840	+100.0%	0.05%	–
SR	New	SPIRE INCORPORATED	$75,000	–	1,200	+100.0%	0.05%	–
VOE	New	VANGUARD MIDCAP VALUE ETFmcap vl idxvip	$74,000	–	603	+100.0%	0.05%	–
KMB	New	KIMBERLYCLARK CORPORATION	$73,000	–	645	+100.0%	0.05%	–
EVRG	New	EVERGY INCORPORATED	$71,000	–	1,196	+100.0%	0.05%	–
SO	New	SOUTHERN COMPANY	$72,000	–	1,065	+100.0%	0.05%	–
ESGU	New	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$70,000	–	885	+100.0%	0.05%	–
	New	EXCELERATE ENERGY INCORPORATED CLASS A COM	$70,000	–	3,000	+100.0%	0.05%	–
QCOM	New	QUALCOMM INCORPORATED	$70,000	–	618	+100.0%	0.05%	–
LTHM	New	LIVENT CORPORATION	$70,000	–	2,300	+100.0%	0.05%	–
BUD	New	ANHEUSER BUSCH INBEV SANV SPONSORED ADRsponsored adr	$68,000	–	1,500	+100.0%	0.04%	–
LIN	New	LINDE PLC SHS	$67,000	–	250	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORPORATION	$63,000	–	2,800	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INCORPORATED	$63,000	–	800	+100.0%	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$61,000	–	121	+100.0%	0.04%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$57,000	–	1,200	+100.0%	0.04%	–
JNJ	New	JOHNSON JOHNSON	$58,000	–	350	+100.0%	0.04%	–
MAR	New	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$56,000	–	400	+100.0%	0.04%	–
AAON	New	AAON INCORPORATED COM PAR 0.004	$54,000	–	1,000	+100.0%	0.04%	–
AGR	New	AVANGRID INCORPORATED	$54,000	–	1,300	+100.0%	0.04%	–
SCHH	New	SCHWAB U.S. REIT ETFus reit etf	$55,000	–	2,960	+100.0%	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$53,000	–	1,400	+100.0%	0.04%	–
LVS	New	LAS VEGAS SANDS CORPORATION	$49,000	–	1,300	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INCORPORATED	$47,000	–	572	+100.0%	0.03%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSsponsored ads	$47,000	–	1,000	+100.0%	0.03%	–
TGT	New	TARGET CORPORATION	$46,000	–	310	+100.0%	0.03%	–
TROW	New	T ROWE PRICE GROUP	$42,000	–	400	+100.0%	0.03%	–
AFL	New	AFLAC INCORPORATED	$42,000	–	750	+100.0%	0.03%	–
SBCF	New	SEACOAST BKG CORPORATION FLA COM NEW	$42,000	–	1,400	+100.0%	0.03%	–
GIS	New	GENERAL MLS INCORPORATED	$42,000	–	550	+100.0%	0.03%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$42,000	–	440	+100.0%	0.03%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COM	$43,000	–	2,200	+100.0%	0.03%	–
EVRI	New	EVERI HLDGS INCORPORATED	$41,000	–	2,500	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$39,000	–	100	+100.0%	0.03%	–
SLF	New	SUN LIFE FINANCIAL INCORPORATED.	$40,000	–	1,000	+100.0%	0.03%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$39,000	–	410	+100.0%	0.03%	–
MCD	New	MCDONALDS CORPORATION	$39,000	–	169	+100.0%	0.03%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$40,000	–	240	+100.0%	0.03%	–
AMZN	New	AMAZON COM INCORPORATED	$40,000	–	350	+100.0%	0.03%	–
BAX	New	BAXTER INTERNATIONAL INCORPORATED	$40,000	–	750	+100.0%	0.03%	–
CWEN	New	CLEARWAY ENERGY INCORPORATED CLASS Ccl c	$38,000	–	1,200	+100.0%	0.02%	–
K	New	KELLOGG COMPANY	$36,000	–	522	+100.0%	0.02%	–
AOA	New	ISHARES TR AGGRES ALLOC ETFaggres alloc etf	$36,000	–	647	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$37,000	–	144	+100.0%	0.02%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS Acl a	$36,000	–	1,244	+100.0%	0.02%	–
NUE	New	NUCOR CORPORATION	$37,000	–	350	+100.0%	0.02%	–
EXPE	New	EXPEDIA GROUP INCORPORATED COM NEW	$37,000	–	400	+100.0%	0.02%	–
VFVA	New	VANGUARD U.S. VALUE FACTOR ETFus value factr	$35,000	–	400	+100.0%	0.02%	–
MQY	New	BLACKROCK MUNIYILD QULT FD INCORPORATED	$35,000	–	3,145	+100.0%	0.02%	–
CAT	New	CATERPILLAR INCORPORATED	$33,000	–	200	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$34,000	–	150	+100.0%	0.02%	–
FDX	New	FEDEX CORPORATION	$33,000	–	225	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO COM NEW	$34,000	–	247	+100.0%	0.02%	–
NEM	New	NEWMONT CORPORATION	$32,000	–	755	+100.0%	0.02%	–
ORCL	New	ORACLE CORPORATION	$30,000	–	490	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INCORPORATED	$30,000	–	334	+100.0%	0.02%	–
LDOS	New	LEIDOS HOLDINGS INCORPORATED	$31,000	–	354	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCORPORATED CLASS Acl a	$31,000	–	470	+100.0%	0.02%	–
PHX	New	PHX MINERALS INCORPORATED CLASS Acl a	$29,000	–	9,030	+100.0%	0.02%	–
RNP	New	COHEN STEERS REIT PREFER	$29,000	–	1,500	+100.0%	0.02%	–
V	New	VISA INCORPORATED COM CLASS A	$29,000	–	161	+100.0%	0.02%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$28,000	–	423	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES COMPANY	$27,000	–	124	+100.0%	0.02%	–
NRG	New	NRG ENERGY INCORPORATED COM NEW	$27,000	–	718	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$27,000	–	298	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS COMPANY	$28,000	–	900	+100.0%	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$28,000	–	1,000	+100.0%	0.02%	–
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng	$26,000	–	1,275	+100.0%	0.02%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$26,000	–	54	+100.0%	0.02%	–
EXC	New	EXELON CORPORATION	$26,000	–	687	+100.0%	0.02%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$25,000	–	300	+100.0%	0.02%	–
	New	GSK PLC SPONSORED ADRsponsored adr	$24,000	–	831	+100.0%	0.02%	–
WM	New	WASTE MGMT INCORPORATED DEL	$24,000	–	150	+100.0%	0.02%	–
DOW	New	DOW INCORPORATED	$24,000	–	537	+100.0%	0.02%	–
AOM	New	ISHARES TR MODERT ALLOC ETFmodert alloc etf	$22,000	–	590	+100.0%	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVI	$21,000	–	2,548	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED	$21,000	–	103	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn	$21,000	–	590	+100.0%	0.01%	–
CHGG	New	CHEGG INCORPORATED	$21,000	–	1,000	+100.0%	0.01%	–
SAIA	New	SAIA INCORPORATED	$21,000	–	108	+100.0%	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$20,000	–	270	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORPORATION	$19,000	–	229	+100.0%	0.01%	–
ZTS	New	ZOETIS INCORPORATED CLASS Acl a	$19,000	–	129	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC SPONSORED ADRsponsored adr	$20,000	–	363	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORPORATION NEW REIT	$19,000	–	88	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$20,000	–	240	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INCORPORATED	$18,000	–	100	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$18,000	–	71	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INCORPORATED	$18,000	–	102	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$18,000	–	35	+100.0%	0.01%	–
YUM	New	YUM BRANDS INCORPORATED	$17,000	–	157	+100.0%	0.01%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$16,000	–	100	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INCORPORATED	$16,000	–	500	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$17,000	–	335	+100.0%	0.01%	–
GDX	New	VANECK GOLD MINERS ETFgold miners etf	$17,000	–	700	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORPORATION NEW	$16,000	–	271	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INCORPORATED	$17,000	–	607	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$16,000	–	460	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INCORPORATED	$17,000	–	24	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$15,000	–	230	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORPORATION	$15,000	–	183	+100.0%	0.01%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$14,000	–	70	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INCORPORATED	$13,000	–	215	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LP UNIT COM	$14,000	–	1,000	+100.0%	0.01%	–
PH	New	PARKERHANNIFIN CORPORATION	$13,000	–	52	+100.0%	0.01%	–
SPGI	New	SP GLOBAL INCORPORATED	$14,000	–	45	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$13,000	–	150	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INCORPORATED COM CLASS A	$13,000	–	200	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPORATION COMMON STOCK	$14,000	–	2,000	+100.0%	0.01%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt	$14,000	–	395	+100.0%	0.01%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$13,000	–	60	+100.0%	0.01%	–
ALLY	New	ALLY FINL INCORPORATED	$14,000	–	500	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR COMPANY INCORPORATED	$12,000	–	135	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$12,000	–	55	+100.0%	0.01%	–
EBAY	New	EBAY INCORPORATED.	$11,000	–	300	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORPORATION PLC CLASS Acl a	$11,000	–	50	+100.0%	0.01%	–
OIH	New	VANECK OIL SERVICES ETFoil services etf	$11,000	–	50	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORPORATION	$10,000	–	104	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a	$10,000	–	35	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORPORATION	$10,000	–	173	+100.0%	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$10,000	–	35	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCORPORATED	$11,000	–	52	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPORATION	$11,000	–	300	+100.0%	0.01%	–
ALL	New	ALLSTATE CORPORATION	$11,000	–	88	+100.0%	0.01%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu	$10,000	–	200	+100.0%	0.01%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover	$9,000	–	590	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$9,000	–	500	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INCORPORATED	$9,000	–	60	+100.0%	0.01%	–
RBLX	New	ROBLOX CORPORATION CLASS Acl a	$9,000	–	240	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads	$9,000	–	143	+100.0%	0.01%	–
HAL	New	HALLIBURTON COMPANY	$9,000	–	400	+100.0%	0.01%	–
VBR	New	VANGUARD SMALLCAP VALUE ETFsm cp val etf	$9,000	–	60	+100.0%	0.01%	–
VBK	New	VANGUARD SMALLCAP GROWTH ETFsml cp grw etf	$9,000	–	45	+100.0%	0.01%	–
ASH	New	ASHLAND INCORPORATED	$9,000	–	100	+100.0%	0.01%	–
VOT	New	VANGUARD MIDCAP GROWTH ETFmcap gr idxvip	$9,000	–	55	+100.0%	0.01%	–
	New	AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETFreal estate etf	$8,000	–	200	+100.0%	0.01%	–
HRB	New	BLOCK H R INCORPORATED	$7,000	–	165	+100.0%	0.01%	–
VMW	New	VMWARE INC CLASS A	$7,000	–	61	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRS CORPORATION	$8,000	–	211	+100.0%	0.01%	–
FB	New	META PLATFORMS INCORPORATED CLASS Acl a	$8,000	–	56	+100.0%	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$8,000	–	206	+100.0%	0.01%	–
ALV	New	AUTOLIV INCORPORATED	$7,000	–	100	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LIMITED	$6,000	–	100	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCORPORATED	$6,000	–	800	+100.0%	0.00%	–
MKC	New	MCCORMICK COMPANY INCORPORATED COM NON VTG	$6,000	–	80	+100.0%	0.00%	–
STNE	New	STONECO LIMITED COM CLASS A	$6,000	–	600	+100.0%	0.00%	–
INTU	New	INTUIT	$4,000	–	10	+100.0%	0.00%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap	$5,000	–	130	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INCORPORATED	$4,000	–	50	+100.0%	0.00%	–
VVV	New	VALVOLINE INCORPORATED	$5,000	–	200	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE COMPANY	$4,000	–	50	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCORPORATED	$4,000	–	1,750	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING COMPANY	$5,000	–	300	+100.0%	0.00%	–
NDAQ	New	NASDAQ INCORPORATED	$4,000	–	75	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INCORPORATED COM SER A	$4,000	–	308	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY LIMITED SHS	$4,000	–	250	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC CLASS Ccl c	$5,000	–	140	+100.0%	0.00%	–
ZEN	New	ZENDESK INCORPORATED	$4,000	–	50	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr	$5,000	–	1,040	+100.0%	0.00%	–
HPQ	New	HP INCORPORATED	$5,000	–	200	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INCORPORATED	$5,000	–	200	+100.0%	0.00%	–
SPYG	New	SPDR SP 500 GROWTH ETFprtflo s&p500 gw	$3,000	–	50	+100.0%	0.00%	–
MAS	New	MASCO CORPORATION	$3,000	–	66	+100.0%	0.00%	–
TTWO	New	TAKETWO INTERACTIVE SOFTWARE	$3,000	–	25	+100.0%	0.00%	–
FUBO	New	FUBOTV INCORPORATED	$3,000	–	800	+100.0%	0.00%	–
BHG	New	BRIGHT HEALTH GROUP INCORPORATED	$3,000	–	2,500	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INCORPORATED	$3,000	–	1,000	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INCORPORATED	$3,000	–	50	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INCORPORATED	$3,000	–	2,450	+100.0%	0.00%	–
TKR	New	TIMKEN COMPANY	$2,000	–	36	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INCORPORATED	$1,000	–	50	+100.0%	0.00%	–
FUV	New	ARCIMOTO INCORPORATED	$1,000	–	700	+100.0%	0.00%	–
	New	HALEON PLC SPON ADSspon ads	$1,000	–	200	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORPORATION	$2,000	–	600	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INCORPORATED COM NEW	$2,000	–	800	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPORATION CLASS A 1 PARcl a $1 par	$2,000	–	72	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	$1,000	–	50	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP	$1,000	–	50	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INCORPORATED	$2,000	–	100	+100.0%	0.00%	–
OGN	New	ORGANON COMPANY COMMON STOCK	$1,000	–	50	+100.0%	0.00%	–
QMCO	New	QUANTUM CORPORATION COM NEW	$0	–	12	+100.0%	0.00%	–
FIX	New	COMFORT SYSTEMS USA INCORPORATED	$0	–	1	+100.0%	0.00%	–
TSLA	New	TESLA INC	$0	–	0	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INCORPORATED COMMON STOCK	$0	–	42	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INCORPORATED	$0	–	9	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPORATION	$0	–	125	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-04

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.

Compare quarters

Export COWA, LLC's holdings