Cowa, LLC Top Holdings and 13F Report (2024) → Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (From American Alternative) (Ad) About Cowa, LLCInvestment ActivityCowa, LLC has $169.65 million in total holdings as of March 31, 2024.Cowa, LLC owns shares of 119 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 11.70% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Cowa, LLC has purchased 110 new stocks and bought additional shares in 34 stocks.Cowa, LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $12,367,920Dimensional International Value ETF $9,599,687Dimensional International Core Equity Market ETF $6,929,597Alerian MLP ETF $6,828,722iShares International Select Dividend ETF $6,805,471 Largest New Holdings this Quarter Comfort Systems USA $1,164,089 HoldingVanguard International High Dividend Yield ETF $1,056,906 HoldingAvantis International Small Cap Value ETF $1,039,073 HoldingiShares iBonds 2025 Term High Yield and Income ETF $829,031 HoldingSPDR S&P Bank ETF $543,675 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 25,211 shares (about $2.36M)iShares Core S&P Mid-Cap ETF 29,675 shares (about $1.80M)Comfort Systems USA 3,664 shares (about $1.16M)Vanguard International High Dividend Yield ETF 15,362 shares (about $1.06M)Avantis International Small Cap Value ETF 15,777 shares (about $1.04M) Largest Sales this Quarter SPDR Portfolio S&P 500 High Dividend ETF 183,169 shares (about $7.46M)iShares International Select Dividend ETF 50,429 shares (about $1.41M)SPDR S&P Oil & Gas Exploration & Production ETF 6,209 shares (about $961.96K)iShares Core High Dividend ETF 6,347 shares (about $699.52K)iShares Core S&P 500 ETF 1,018 shares (about $535.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCowa, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$12,367,920$2,362,823 ▲23.6%131,9647.3%ETFDFIVDimensional International Value ETF$9,599,687$851,975 ▲9.7%261,2165.7%ETFDFAIDimensional International Core Equity Market ETF$6,929,597$239,334 ▼-3.3%229,2844.1%ETFAMLPAlerian MLP ETF$6,828,722$458,014 ▲7.2%143,8614.0%ETFIDViShares International Select Dividend ETF$6,805,471$1,414,028 ▼-17.2%242,7064.0%ETFHDViShares Core High Dividend ETF$6,327,208$699,521 ▼-10.0%57,4093.7%ETFDFAUDimensional US Core Equity Market ETF$6,297,456$454,925 ▼-6.7%172,2053.7%ETFAAPLApple$5,758,811$189,485 ▼-3.2%33,5833.4%Computer and TechnologyOKEONEOK$5,719,992$415,929 ▼-6.8%71,3473.4%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$5,235,715$101,827 ▼-1.9%13,1633.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$5,176,306$7,456,794 ▼-59.0%127,1513.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,360,479$206,558 ▲5.0%43,2972.6%ETFGLDSPDR Gold Shares$4,279,577$820,369 ▲23.7%20,8042.5%FinanceSCHDSchwab US Dividend Equity ETF$3,670,795$211,304 ▼-5.4%45,5152.2%ETFIAUiShares Gold Trust$3,406,052$125,903 ▲3.8%81,0782.0%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$2,983,002$92,728 ▼-3.0%44,2651.8%ETFIEFAiShares Core MSCI EAFE ETF$2,659,584$145,173 ▲5.8%35,8341.6%ETFCOPConocoPhillips$2,574,414$24,706 ▼-1.0%20,2151.5%Oils/EnergyEPDEnterprise Products Partners$2,502,351$409 ▲0.0%85,7561.5%Oils/EnergyIVViShares Core S&P 500 ETF$2,501,193$535,144 ▼-17.6%4,7581.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,264,906$1,803,743 ▲391.1%37,2621.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,041,247$75,893 ▼-3.6%34,8041.2%ETFMSFTMicrosoft$1,919,014$31,977 ▲1.7%4,5611.1%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,890,688$555,647 ▲41.6%68,1081.1%ETFBACBank of America$1,812,576$63,592 ▲3.6%47,8001.1%FinanceSHELShell$1,723,965$62,147 ▼-3.5%25,7151.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,692,454$156,951 ▼-8.5%3,2351.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,624,629$536,063 ▲49.2%9,5861.0%ETFPSXPhillips 66$1,576,217$165,126 ▼-9.5%9,6410.9%Oils/EnergyKRESPDR S&P Regional Banking ETF$1,193,848$546,717 ▲84.5%23,7430.7%ETFFIXComfort Systems USA$1,164,089$1,164,089 ▲New Holding3,6640.7%ConstructionUSRTiShares Core U.S. REIT ETF$1,142,462$941,614 ▲468.8%21,2340.7%ETFIBMInternational Business Machines$1,103,496$382 ▲0.0%5,7790.7%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$1,056,906$1,056,906 ▲New Holding15,3620.6%ETFAVDVAvantis International Small Cap Value ETF$1,039,073$1,039,073 ▲New Holding15,7770.6%ETFABBVAbbVie$993,720$36,420 ▼-3.5%5,4570.6%MedicalHDHome Depot$985,8520.0%2,5700.6%Retail/WholesaleAMGNAmgen$977,690$13,646 ▲1.4%3,4390.6%MedicalXLEEnergy Select Sector SPDR Fund$974,552$264,053 ▼-21.3%10,3230.6%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$965,529$50,192 ▲5.5%8,6180.6%ETFWMTWalmart$947,737$631,825 ▲200.0%15,7500.6%Retail/WholesalePRUPrudential Financial$943,365$2,935 ▲0.3%8,0350.6%FinanceGOOGLAlphabet$914,636$669,375 ▲272.9%6,0600.5%Computer and TechnologySCHYSchwab International Dividend Equity ETF$866,573$112,137 ▲14.9%35,7180.5%ETFIJRiShares Core S&P Small-Cap ETF$841,906$6,632 ▼-0.8%7,6170.5%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$829,031$829,031 ▲New Holding35,4590.5%ETFPAGPPlains GP$806,734$1,734 ▲0.2%44,2050.5%Oils/EnergyDALDelta Air Lines$787,738$39,492 ▲5.3%16,4560.5%TransportationXOMExxon Mobil$766,603$10,462 ▼-1.3%6,5950.5%Oils/EnergyDHRDanaher$722,190$4,994 ▼-0.7%2,8920.4%Multi-Sector ConglomeratesXOPSPDR S&P Oil & Gas Exploration & Production ETF$692,692$961,960 ▼-58.1%4,4710.4%ETFKOCoca-Cola$686,453$3,181 ▼-0.5%11,2200.4%Consumer StaplesARLPAlliance Resource Partners$672,8380.0%33,5580.4%Oils/EnergyRTXRTX$668,163$225,940 ▲51.1%6,8490.4%AerospacePWRQuanta Services$656,774$340,857 ▼-34.2%2,5280.4%ConstructionBPBP$635,285$18,840 ▼-2.9%16,8600.4%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$565,880$228,957 ▼-28.8%11,2950.3%ETFDVNDevon Energy$565,322$110,997 ▼-16.4%11,2660.3%Oils/EnergyVSTVistra$555,238$344,064 ▼-38.3%7,9720.3%UtilitiesBOKFBOK Financial$554,0240.0%6,0220.3%FinanceCVXChevron$553,768$36,907 ▼-6.2%3,5110.3%Oils/EnergyBRK.BBerkshire Hathaway$548,7790.0%1,3050.3%FinanceLLYEli Lilly and Company$546,906$58,347 ▼-9.6%7030.3%MedicalKBESPDR S&P Bank ETF$543,675$543,675 ▲New Holding11,5430.3%ETFLNCLincoln National$539,597$156,939 ▲41.0%16,8990.3%FinancePATHUiPath$534,196$262,156 ▲96.4%23,5640.3%Business ServicesPEPPepsiCo$533,838$37,456 ▼-6.6%3,0500.3%Consumer StaplesBMYBristol-Myers Squibb$507,318$109,598 ▲27.6%9,3550.3%MedicalJPMJPMorgan Chase & Co.$506,559$75,313 ▼-12.9%2,5290.3%FinanceQQQInvesco QQQ$504,6080.0%1,1350.3%FinanceVZVerizon Communications$504,046$671 ▲0.1%12,0120.3%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$494,899$494,899 ▲New Holding8,2100.3%ETFVDEVanguard Energy ETF$474,965$132 ▲0.0%3,6060.3%ETFTAT&T$471,387$29,463 ▼-5.9%26,7830.3%Computer and TechnologyABTAbbott Laboratories$467,597$22,732 ▼-4.6%4,1140.3%MedicalCSCOCisco Systems$459,1720.0%9,2000.3%Computer and TechnologyKHCKraft Heinz$457,3500.0%12,3940.3%Consumer StaplesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$456,444$456,444 ▲New Holding10,2800.3%ETFOGEOGE Energy$450,6680.0%13,1390.3%UtilitiesDIVOAmplify YieldShares CWP Dividend & Option Income ETF$437,865$18,546 ▲4.4%11,2620.3%ETFWFCWells Fargo & Company$428,9040.0%7,4000.3%FinanceIPInternational Paper$428,773$70,194 ▼-14.1%10,9890.3%Basic MaterialsCCitigroup$417,3840.0%6,6000.2%FinanceZMZoom Video Communications$410,066$40,726 ▲11.0%6,2730.2%Computer and TechnologyPGProcter & Gamble$396,8640.0%2,4460.2%Consumer StaplesEFAViShares MSCI EAFE Min Vol Factor ETF$359,254$19,707 ▲5.8%5,0680.2%ETFXLFFinancial Select Sector SPDR Fund$349,6130.0%8,3000.2%ETFLYBLyondellBasell Industries$340,313$1,841 ▲0.5%3,3270.2%Basic MaterialsFIFiserv$337,060$171,966 ▼-33.8%2,1090.2%Business ServicesTECKTeck Resources$324,534$60,292 ▼-15.7%7,0890.2%Basic MaterialsXLBMaterials Select Sector SPDR Fund$324,000$324,000 ▲New Holding3,4880.2%ETFMOAltria Group$322,6570.0%5,7970.2%Consumer DefensiveGEGeneral Electric$310,8630.0%1,7710.2%TransportationKEYKeyCorp$309,876$104,757 ▼-25.3%19,6000.2%FinanceXRTSPDR S&P Retail ETF$302,690$302,690 ▲New Holding3,8320.2%ETFCLXClorox$290,9090.0%1,9000.2%Consumer StaplesVTIVanguard Total Stock Market ETF$285,3700.0%1,0980.2%ETFMAMastercard$281,718$47,194 ▼-14.3%5850.2%Business ServicesEMREmerson Electric$280,7150.0%2,4750.2%Industrial ProductsDFAEDimensional Emerging Core Equity Market ETF$277,190$277,190 ▲New Holding11,2130.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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