$123 Million is the total value of COWA, LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | New | IDEX CORP | $326,907 | – | 1,415 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $324,553 | – | 6,413 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,595 | – | 585 | +100.0% | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $207,254 | – | 8,650 | +100.0% | 0.17% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $57,485 | – | 104,127 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $47,003 | – | 124,044 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,442 | – | 67,269 | +100.0% | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,480 | – | 80,134 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $970 | – | 122,812 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 112,324 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,500 | – | 29,400 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290 | – | 133,232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.