$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Sell | DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk | $7,646,000 | -16.2% | 353,675 | -6.5% | 5.04% | -3.9% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt | $6,185,000 | -9.6% | 244,322 | -5.4% | 4.08% | +3.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $4,725,000 | -12.7% | 16,447 | -6.5% | 3.12% | +0.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,553,000 | -11.2% | 53,374 | -4.4% | 2.34% | +1.8% |
| IJH | Sell | ISHARES TR CORE SP MCP ETFcore s&p mcp etf | $3,065,000 | -19.7% | 13,888 | -17.4% | 2.02% | -7.9% |
| IVV | Sell | ISHARES TR CORE SP500 ETFcore s&p500 etf | $2,901,000 | -32.5% | 8,088 | -65.3% | 1.91% | -22.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $2,525,000 | -44.5% | 47,993 | -37.9% | 1.67% | -36.3% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $2,518,000 | -28.3% | 79,852 | -22.0% | 1.66% | -17.7% |
| USRT | Sell | ISHARES TR CRE U S REIT ETFcre u s reit etf | $2,369,000 | -34.5% | 49,771 | -26.3% | 1.56% | -24.9% |
| VEU | Sell | VANGUARD FTSE ALLWORLD EXUS ETFallwrld ex us | $2,138,000 | -13.5% | 48,183 | -2.7% | 1.41% | -0.8% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $1,848,000 | -32.5% | 22,554 | -25.4% | 1.22% | -22.6% |
| SGOV | Sell | ISHARES TR 03 MNTH TREASRY0-3 mnth treasry | $1,791,000 | -86.8% | 17,863 | -86.9% | 1.18% | -84.9% |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,671,000 | -27.8% | 13,010 | -24.2% | 1.10% | -17.1% |
| SPY | Sell | SPDR SP 500 ETFtr unit | $1,574,000 | -36.6% | 4,394 | -33.1% | 1.04% | -27.4% |
| O | Sell | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $1,101,000 | -17.0% | 57,112 | -12.6% | 0.73% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $1,050,000 | -5.1% | 13,020 | -3.7% | 0.69% | +8.8% |
| ABBV | Sell | ABBVIE INCORPORATED | $813,000 | -17.8% | 6,057 | -6.2% | 0.54% | -5.8% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $747,000 | -15.3% | 7,564 | -10.5% | 0.49% | -2.8% |
| SCHY | Sell | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFinternl divid | $739,000 | -47.6% | 36,930 | -41.0% | 0.49% | -40.0% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $655,000 | -30.9% | 25,366 | -27.3% | 0.43% | -20.7% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $606,000 | -2.7% | 5,964 | -4.8% | 0.40% | +11.7% |
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $593,000 | -7.5% | 17,196 | -1.3% | 0.39% | +6.0% |
| BMY | Sell | BRISTOLMYERS SQUIBB COMPANY | $583,000 | -53.3% | 8,203 | -49.4% | 0.38% | -46.4% |
| PRF | Sell | INVSC QQQ TRUST SRS 1 ETFftse rafi 1000 | $540,000 | -9.1% | 1,994 | -5.2% | 0.36% | +4.1% |
| ORI | Sell | OLD REP INTERNATIONAL CORPORATION | $531,000 | -14.1% | 25,373 | -8.2% | 0.35% | -1.4% |
| KEY | Sell | KEYCORP | $525,000 | -8.7% | 32,788 | -1.7% | 0.35% | +4.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | $456,000 | -4.0% | 27,994 | -6.6% | 0.30% | +10.3% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $405,000 | -32.8% | 10,120 | -28.5% | 0.27% | -23.1% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $392,000 | -28.9% | 12,350 | -6.4% | 0.26% | -18.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $341,000 | -26.2% | 28,447 | -18.4% | 0.22% | -15.4% |
| JPM | Sell | JPMORGAN CHASE COMPANY | $335,000 | -9.2% | 3,209 | -2.0% | 0.22% | +4.2% |
| TECK | Sell | TECK RESOURCES LTD FCLASS Bcl b | $332,000 | -44.9% | 10,887 | -44.7% | 0.22% | -36.7% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $320,000 | -26.1% | 13,659 | -18.3% | 0.21% | -15.3% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $311,000 | +4.4% | 28,470 | -1.5% | 0.20% | +19.9% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $281,000 | -15.6% | 4,931 | -6.4% | 0.18% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $276,000 | -39.1% | 8,778 | -26.5% | 0.18% | -30.3% |
| CACG | Sell | CLEARBRIDGE ALL CAP GROWTH ETFclrbrdg al cp gw | $273,000 | -56.7% | 7,936 | -54.7% | 0.18% | -50.3% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $273,000 | -25.0% | 6,800 | -26.9% | 0.18% | -13.9% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $267,000 | -10.4% | 6,617 | -7.0% | 0.18% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS A | $246,000 | -19.6% | 3,265 | -6.6% | 0.16% | -8.0% |
| PFE | Sell | PFIZER INCORPORATED | $219,000 | -20.4% | 5,000 | -4.7% | 0.14% | -8.9% |
| WY | Sell | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $179,000 | -44.2% | 6,275 | -35.3% | 0.12% | -36.2% |
| KBE | Sell | SPDR SP BANK ETFs&p bk etf | $170,000 | -33.3% | 3,850 | -33.6% | 0.11% | -23.8% |
| NTR | Sell | NUTRIEN LIMITED | $164,000 | -36.9% | 1,969 | -39.7% | 0.11% | -28.0% |
| AVEM | Sell | AVANTIS EMERGING MARKETSEQ ETFavantis emgmkt | $145,000 | -40.1% | 3,151 | -32.3% | 0.10% | -30.9% |
| JMST | Sell | MAGELLAN MIDSTREAM PA LPultra sht muncpl | $101,000 | -90.1% | 2,080 | -89.7% | 0.07% | -88.6% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $67,000 | -91.5% | 647 | -90.8% | 0.04% | -90.3% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $54,000 | -82.8% | 2,236 | -79.9% | 0.04% | -80.1% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $24,000 | -95.9% | 1,000 | -94.8% | 0.02% | -95.2% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETF | $13,000 | -96.3% | 243 | -96.2% | 0.01% | -95.5% |
| VOO | Sell | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | $11,000 | -97.2% | 32 | -97.2% | 0.01% | -97.0% |
| Sell | OLAPLEX HLDGS INCORPORATED | $5,000 | -97.6% | 550 | -96.2% | 0.00% | -97.5% | |
| JACK | Sell | JACK IN THE BOX INCORPORATED | $1,000 | -99.5% | 11 | -99.7% | 0.00% | -99.2% |
| BTG | Exit | B2GOLD CORPORATION | $0 | – | -11,035 | -100.0% | -0.02% | – |
| WY | Exit | WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $0 | – | -11,366 | -100.0% | -0.12% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $0 | – | -28,699 | -100.0% | -0.66% | – |
| INTF | Exit | ISHARES TR INTL EQTY FACTORintl eqty factor | $0 | – | -52,700 | -100.0% | -0.71% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGbloomberg invt | $0 | – | -120,294 | -100.0% | -2.08% | – |
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:
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.