Cowa, LLC Top Holdings and 13F Report (2024)

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About Cowa, LLC

Investment Activity

Cowa, LLC has $160.36 million in total holdings as of December 31, 2023.
Cowa, LLC owns shares of 110 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Cowa, LLC has purchased 105 new stocks and bought additional shares in 46 stocks.
Cowa, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 High Dividend ETF: $12,163,951
Avantis U.S. Small Cap Value ETF: $9,592,974
iShares International Select Dividend ETF: $8,205,214
Dimensional International Value ETF: $8,178,984
Dimensional International Core Equity Market ETF: $6,792,820

Largest New Holdings this Quarter

Quanta Services: $828,672 Holding
AT&T: $477,508 Holding
RTX: $381,407 Holding
UiPath: $298,080 Holding
Alphabet: $240,990 Holding

Largest Purchases this Quarter

Dimensional International Value ETF: 24,796 shares (about $852.01K)
Quanta Services: 3,840 shares (about $828.67K)
Alerian MLP ETF: 14,183 shares (about $603.11K)
AT&T: 28,457 shares (about $477.51K)
RTX: 4,533 shares (about $381.41K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 High Dividend ETF: 20,497 shares (about $803.44K)
iShares International Select Dividend ETF: 11,909 shares (about $333.35K)
Dimensional International Core Equity Market ETF: 11,535 shares (about $330.33K)
ONEOK: 3,891 shares (about $273.23K)
AstraZeneca: 4,000 shares (about $269.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$12,163,951	$803,443 ▼	-6.2%	310,320	7.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,592,974	$188,080 ▲	2.0%	106,753	6.0%	ETF
IDV iShares International Select Dividend ETF	$8,205,214	$333,348 ▼	-3.9%	293,135	5.1%	ETF
DFIV Dimensional International Value ETF	$8,178,984	$852,008 ▲	11.6%	238,033	5.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,792,820	$330,330 ▼	-4.6%	237,203	4.2%	ETF
AAPL Apple	$6,678,480	$54,101 ▼	-0.8%	34,688	4.2%	Computer and Technology
HDV iShares Core High Dividend ETF	$6,502,107	$230,892 ▼	-3.4%	63,756	4.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,139,457	$126,184 ▼	-2.0%	184,645	3.8%	ETF
AMLP Alerian MLP ETF	$5,707,201	$603,115 ▲	11.8%	134,212	3.6%	ETF
OKE ONEOK	$5,374,295	$273,226 ▼	-4.8%	76,535	3.4%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,057,181	$85,172 ▼	-1.7%	13,419	3.2%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$4,135,824	$189,915 ▲	4.8%	41,246	2.6%	ETF
SCHD Schwab US Dividend Equity ETF	$3,664,222	$112,435 ▼	-3.0%	48,135	2.3%	ETF
GLD SPDR Gold Shares	$3,214,888	$69,207 ▲	2.2%	16,816	2.0%	Finance
IAU iShares Gold Trust	$3,047,648	$135,519 ▼	-4.3%	78,081	1.9%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,827,033	$35,120 ▲	1.3%	45,641	1.8%	ETF
IVV iShares Core S&P 500 ETF	$2,758,945	$34,391 ▲	1.3%	5,776	1.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,383,175	$52,267 ▲	2.2%	33,878	1.5%	ETF
COP ConocoPhillips	$2,368,191	$36,435 ▲	1.6%	20,409	1.5%	Oils/Energy
EPD Enterprise Products Partners	$2,259,304	$48,774 ▼	-2.1%	85,742	1.4%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$2,105,283	$130,418 ▼	-5.8%	7,587	1.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,026,527	$80,504 ▲	4.1%	36,098	1.3%	ETF
SHEL Shell	$1,753,014	$2,829 ▲	0.2%	26,642	1.1%	Oils/Energy
MSFT Microsoft	$1,686,539	$121,837 ▲	7.8%	4,485	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,680,210	$19,012 ▼	-1.1%	3,535	1.0%	Finance
BAC Bank of America	$1,552,961	$175,387 ▲	12.7%	46,123	1.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,462,199	$107,611 ▼	-6.9%	10,680	0.9%	ETF
PSX Phillips 66	$1,418,453	$45,812 ▼	-3.1%	10,651	0.9%	Oils/Energy
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,305,210	$68,827 ▲	5.6%	48,092	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,099,942	$2,934 ▲	0.3%	13,120	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,013,670	$41,033 ▼	-3.9%	6,423	0.6%	ETF
AMGN Amgen	$976,717	$3,456 ▲	0.4%	3,391	0.6%	Medical
IBM International Business Machines	$944,868	$164 ▲	0.0%	5,777	0.6%	Computer and Technology
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$919,257	$20,140 ▲	2.2%	8,170	0.6%	ETF
HD Home Depot	$890,634		0.0%	2,570	0.6%	Retail/Wholesale
ABBV AbbVie	$876,657	$30,994 ▼	-3.4%	5,657	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$831,181	$108 ▲	0.0%	7,677	0.5%	ETF
PRU Prudential Financial	$830,742	$2,697 ▲	0.3%	8,010	0.5%	Financial Services
PWR Quanta Services	$828,672	$828,672 ▲	New Holding	3,840	0.5%	Construction
WMT Walmart	$827,761	$3,942 ▼	-0.5%	5,250	0.5%	Retail/Wholesale
SCHY Schwab International Dividend Equity ETF	$764,803	$7,723 ▲	1.0%	31,096	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$739,774	$5,083 ▲	0.7%	15,865	0.5%	ETF
ARLP Alliance Resource Partners	$710,758		0.0%	33,558	0.4%	Oils/Energy
PAGP Plains GP	$703,562	$1,292 ▲	0.2%	44,110	0.4%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$674,753	$224,708 ▲	49.9%	12,870	0.4%	ETF
DHR Danaher	$673,662		0.0%	2,912	0.4%	Multi-Sector Conglomerates
XOM Exxon Mobil	$668,366	$24,995 ▼	-3.6%	6,685	0.4%	Oils/Energy
KO Coca-Cola	$664,272	$35,535 ▲	5.7%	11,272	0.4%	Consumer Staples
DAL Delta Air Lines	$628,838	$38,500 ▼	-5.8%	15,631	0.4%	Transportation
BP BP	$614,544	$14,514 ▼	-2.3%	17,360	0.4%	Oils/Energy
DVN Devon Energy	$610,531	$19,614 ▲	3.3%	13,478	0.4%	Oils/Energy
GDX VanEck Gold Miners ETF	$593,935		0.0%	19,153	0.4%	ETF
CVX Chevron	$558,528	$35,197 ▲	6.7%	3,745	0.3%	Oils/Energy
AR Antero Resources	$554,526	$8,505 ▼	-1.5%	24,450	0.3%	Oils/Energy
PEP PepsiCo	$554,298	$36,342 ▲	7.0%	3,264	0.3%	Consumer Staples
BOKF BOK Financial	$515,784		0.0%	6,022	0.3%	Finance
VST Vistra	$497,521	$1,349 ▲	0.3%	12,912	0.3%	Utilities
JPM JPMorgan Chase & Co.	$494,141	$41,845 ▲	9.3%	2,905	0.3%	Finance
T AT&T	$477,508	$477,508 ▲	New Holding	28,457	0.3%	Computer and Technology
ABT Abbott Laboratories	$474,837	$22,014 ▲	4.9%	4,314	0.3%	Medical
BRK.B Berkshire Hathaway	$465,441		0.0%	1,305	0.3%	Finance
QQQ Invesco QQQ	$464,806	$6,143 ▼	-1.3%	1,135	0.3%	Finance
CSCO Cisco Systems	$464,784	$40,416 ▼	-8.0%	9,200	0.3%	Computer and Technology
IP International Paper	$462,296	$38,320 ▲	9.0%	12,788	0.3%	Basic Materials
OGE OGE Energy	$458,945		0.0%	13,139	0.3%	Utilities
KHC Kraft Heinz	$458,342	$2,219 ▲	0.5%	12,394	0.3%	Consumer Staples
LLY Eli Lilly and Company	$453,512	$9,327 ▼	-2.0%	778	0.3%	Medical
VZ Verizon Communications	$452,235	$155,583 ▼	-25.6%	11,996	0.3%	Computer and Technology
OEC Orion	$447,340		0.0%	16,132	0.3%	Basic Materials
FI Fiserv	$423,095		0.0%	3,185	0.3%	Business Services
VDE Vanguard Energy ETF	$422,826	$235 ▲	0.1%	3,605	0.3%	ETF
ZM Zoom Video Communications	$406,292	$161,798 ▲	66.2%	5,650	0.3%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$394,174	$3,911 ▲	1.0%	10,785	0.2%	ETF
RTX RTX	$381,407	$381,407 ▲	New Holding	4,533	0.2%	Aerospace
NOG Northern Oil and Gas	$379,893		0.0%	10,248	0.2%	Oils/Energy
KEY KeyCorp	$377,653	$6,149 ▼	-1.6%	26,226	0.2%	Finance
BMY Bristol-Myers Squibb	$376,304	$54,952 ▲	17.1%	7,334	0.2%	Medical
WFC Wells Fargo & Company	$364,228		0.0%	7,400	0.2%	Finance
PG Procter & Gamble	$358,437		0.0%	2,446	0.2%	Consumer Staples
TECK Teck Resources	$355,277	$1,014 ▲	0.3%	8,406	0.2%	Basic Materials
C Citigroup	$339,504	$10,288 ▲	3.1%	6,600	0.2%	Finance
WBA Walgreens Boots Alliance	$336,659	$31,018 ▼	-8.4%	12,894	0.2%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$332,172	$971 ▲	0.3%	4,790	0.2%	ETF
QCOM QUALCOMM	$325,273	$19,380 ▲	6.3%	2,249	0.2%	Computer and Technology
LNC Lincoln National	$323,200	$3,128 ▲	1.0%	11,984	0.2%	Finance
VNQ Vanguard Real Estate ETF	$319,964	$43,394 ▼	-11.9%	3,613	0.2%	ETF
LYB LyondellBasell Industries	$314,638	$1,807 ▲	0.6%	3,309	0.2%	Basic Materials
XLF Financial Select Sector SPDR Fund	$312,094		0.0%	8,300	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$308,274	$14,248 ▲	4.8%	4,868	0.2%	ETF
HPE Hewlett Packard Enterprise	$299,774	$10,697 ▼	-3.4%	17,655	0.2%	Computer and Technology
PATH UiPath	$298,080	$298,080 ▲	New Holding	12,000	0.2%	Business Services
MA Mastercard	$291,306	$41,798 ▲	16.8%	683	0.2%	Business Services
CLX Clorox	$270,921		0.0%	1,900	0.2%	Consumer Staples
APA APA	$261,924		0.0%	7,300	0.2%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$260,468	$4,982 ▼	-1.9%	1,098	0.2%	ETF
ORI Old Republic International	$258,202	$6,439 ▼	-2.4%	8,782	0.2%	Finance
RPM RPM International	$249,487	$5,135 ▲	2.1%	2,235	0.2%	Construction
VLUE iShares MSCI USA Value Factor ETF	$246,971	$6,071 ▼	-2.4%	2,441	0.2%	ETF
GOOG Alphabet	$240,990	$240,990 ▲	New Holding	1,710	0.2%	Computer and Technology
EMR Emerson Electric	$240,892		0.0%	2,475	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cowa, LLC Top Holdings and 13F Report (2024)

About Cowa, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Cowa, LLC Top Holdings and 13F Report (2024)

About Cowa, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCowa, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information