$161 Million is the total value of COWA, LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $12,074,919 | +23.6% | 302,009 | +10.1% | 7.51% | +16.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,963,518 | +94.1% | 288,182 | +58.3% | 4.95% | +83.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,796,404 | +66.2% | 73,029 | +42.2% | 4.85% | +56.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,428,488 | +28.0% | 145,594 | +8.5% | 2.75% | +20.7% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,391,805 | +30.9% | 24,776 | +19.2% | 2.11% | +23.3% |
| GLD | Buy | SPDR GOLD TR | $3,270,032 | +24.5% | 19,286 | +13.6% | 2.03% | +17.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,024,469 | +10.8% | 76,988 | +3.1% | 1.88% | +4.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,990,599 | +18.8% | 86,477 | +8.3% | 1.86% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,172,523 | +13.3% | 87,671 | +8.7% | 1.35% | +6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,012,346 | +163.1% | 25,988 | +152.4% | 1.25% | +147.7% |
| Buy | SHELL PLCspon ads | $1,599,456 | +22.6% | 28,090 | +7.1% | 1.00% | +15.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,418,433 | +33.8% | 26,300 | +17.9% | 0.88% | +26.2% |
| AMGN | Buy | AMGEN INC | $903,049 | +35.0% | 3,078 | +3.7% | 0.56% | +27.4% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $862,896 | +15.5% | 8,016 | +6.0% | 0.54% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $862,709 | +24.8% | 4,807 | +0.0% | 0.54% | +17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $794,971 | +17.8% | 7,893 | +0.3% | 0.49% | +11.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $706,641 | +4056.7% | 24,656 | +3422.3% | 0.44% | +3890.9% |
| KO | Buy | COCA COLA CO | $578,556 | +13.9% | 9,095 | +0.3% | 0.36% | +7.5% |
| KHC | Buy | KRAFT HEINZ CO | $502,032 | +24.3% | 12,152 | +0.4% | 0.31% | +17.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $479,447 | +54.2% | 38,541 | +35.4% | 0.30% | +45.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $453,415 | +16.0% | 6,431 | +7.8% | 0.28% | +9.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $417,942 | +13.3% | 11,655 | +1.0% | 0.26% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $366,427 | +32.8% | 9,808 | +11.7% | 0.23% | +25.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $357,275 | +27.1% | 5,619 | +14.0% | 0.22% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $313,767 | +368.3% | 2,413 | +273.0% | 0.20% | +343.2% |
| WFC | Buy | WELLS FARGO CO NEW | $305,546 | +11.9% | 7,400 | +8.8% | 0.19% | +5.6% |
| MRK | Buy | MERCK & CO INC | $247,911 | +29.1% | 2,234 | +0.0% | 0.15% | +21.3% |
| Buy | GENERAL ELECTRIC CO | $245,674 | +53.5% | 2,589 | +0.0% | 0.15% | +44.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $238,273 | +2.7% | 3,783 | +0.2% | 0.15% | -3.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $228,585 | +25.6% | 9,477 | +17.9% | 0.14% | +18.3% |
| WMB | Buy | WILLIAMS COS INC | $212,902 | +44.8% | 6,111 | +19.4% | 0.13% | +36.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $206,090 | – | 18,500 | +100.0% | 0.13% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $5,182 | – | 17,000 | +100.0% | 0.00% | – | |
| TSLA | Exit | TESLA INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.