$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 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,797,226 | -7.7% | 35,156 | -1.8% | 4.73% | +21.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,801,155 | -3.4% | 14,434 | -3.1% | 3.91% | +26.6% |
IAU | Sell | ISHARES GOLD TRishares new | $2,977,380 | -0.4% | 79,673 | -7.9% | 2.43% | +30.5% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,409,465 | -45.1% | 43,872 | -46.6% | 1.96% | -28.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,881,183 | -6.5% | 21,979 | -15.4% | 1.53% | +22.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,770,355 | -7.6% | 33,109 | -13.3% | 1.44% | +21.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,440,428 | -9.5% | 17,390 | -2.4% | 1.17% | +18.6% |
ABBV | Sell | ABBVIE INC | $933,430 | -4.6% | 5,857 | -3.3% | 0.76% | +25.0% |
AMGN | Sell | AMGEN INC | $726,015 | -19.6% | 3,003 | -2.4% | 0.59% | +5.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $694,129 | -8.5% | 5,295 | -0.5% | 0.57% | +19.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $630,188 | +2.7% | 15,476 | -1.9% | 0.51% | +34.6% |
SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $611,897 | -21.7% | 25,895 | -25.7% | 0.50% | +2.7% |
AR | Sell | ANTERO RESOURCES CORP | $569,399 | -26.8% | 24,660 | -1.7% | 0.46% | -4.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $506,071 | -5.0% | 7,302 | -1.3% | 0.41% | +24.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $468,516 | -15.5% | 4,102 | -10.2% | 0.38% | +10.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $426,103 | -24.0% | 1,380 | -8.9% | 0.35% | -0.3% |
ABT | Sell | ABBOTT LABS | $416,584 | -12.0% | 4,114 | -4.6% | 0.34% | +15.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $403,465 | -11.0% | 5,960 | -7.3% | 0.33% | +16.7% |
IP | Sell | INTERNATIONAL PAPER CO | $391,567 | +2.4% | 10,859 | -1.7% | 0.32% | +34.0% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $373,277 | -10.7% | 10,524 | -9.7% | 0.30% | +16.9% |
BCI | Sell | ABRDN ETFS | $370,620 | -10.5% | 17,844 | -5.0% | 0.30% | +17.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $349,914 | -2.1% | 5,172 | -8.0% | 0.28% | +28.4% |
APA | Sell | APA CORPORATION | $335,358 | -30.3% | 9,300 | -9.7% | 0.27% | -8.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $301,644 | -18.9% | 18,936 | -18.7% | 0.25% | +6.5% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $284,744 | -7.4% | 9,382 | -6.0% | 0.23% | +21.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $249,120 | +6.3% | 2,653 | -6.0% | 0.20% | +39.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $241,985 | -13.2% | 2,471 | -7.2% | 0.20% | +13.9% |
Sell | GENERAL ELECTRIC CO | $231,821 | -5.6% | 2,425 | -6.3% | 0.19% | +23.5% | |
DE | Sell | DEERE & CO | $220,891 | -4.9% | 535 | -1.3% | 0.18% | +24.1% |
RPM | Sell | RPM INTL INC | $211,465 | -32.7% | 2,424 | -24.9% | 0.17% | -12.2% |
MRK | Sell | MERCK & CO INC | $206,929 | -16.5% | 1,945 | -12.9% | 0.17% | +9.7% |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,124 | -100.0% | -0.12% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,480 | -100.0% | -0.18% | – |
BA | Exit | BOEING CO | $0 | – | -1,505 | -100.0% | -0.19% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,413 | -100.0% | -0.20% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -735 | -100.0% | -0.29% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,395 | -100.0% | -0.56% | – |
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.