13F HOLDINGS REPORT

COWA, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001172661-23-000323

Total Value

$160.8M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R788	302,009	$12.1M	7.51%
2	ISHARES TR	464288448	288,182	$8.0M	4.95%
3	ISHARES TR	46429B663	73,029	$7.8M	4.85%
4	AMERICAN CENTY ETF TR	025072877	95,600	$7.2M	4.45%
5	DIMENSIONAL ETF TRUST	25434V203	252,655	$6.3M	3.94%
6	APPLE INC	AAPL	35,798	$6.3M	3.90%
7	DIMENSIONAL ETF TRUST	25434V104	189,477	$5.1M	3.17%
8	SPDR DOW JONES INDL AVERAGE	78467X109	14,897	$5.0M	3.09%
9	DIMENSIONAL ETF TRUST	25434V807	145,594	$4.4M	2.75%
10	SCHWAB STRATEGIC TR	808524771	82,105	$4.4M	2.73%
11	SCHWAB STRATEGIC TR	808524797	52,348	$4.4M	2.71%
12	SPDR S&P 500 ETF TR	SPY	3,582	$4.2M	2.60%
13	ONEOK INC NEW	OKE	55,698	$3.7M	2.28%
14	SPDR SER TR	78468R556	24,776	$3.4M	2.11%
15	SPDR GOLD TR	GLD	19,286	$3.3M	2.03%
16	ISHARES TR	46432F842	38,904	$3.2M	1.98%
17	ISHARES TR	464287507	12,556	$3.1M	1.95%
18	ALPS ETF TR	00162Q452	76,988	$3.0M	1.88%
19	CONOCOPHILLIPS	COP	21,641	$3.0M	1.87%
20	ISHARES GOLD TR	IAU	86,477	$3.0M	1.86%
21	ISHARES TR	464287200	6,819	$2.9M	1.77%
22	ENTERPRISE PRODS PARTNERS L	293792107	87,671	$2.2M	1.35%
23	ACTIVISION BLIZZARD INC	00507V109	25,988	$2.0M	1.25%
24	VANGUARD INTL EQUITY INDEX F	922042775	38,205	$1.9M	1.19%
25	SHELL PLC	RYDAF	28,090	$1.6M	0.99%
26	SELECT SECTOR SPDR TR	81369Y506	17,809	$1.6M	0.99%
27	ISHARES TR	464288521	30,273	$1.5M	0.93%
28	MAGELLAN MIDSTREAM PRTNRS LP	559080106	26,300	$1.4M	0.88%
29	PHILLIPS 66	PSX	8,357	$1.3M	0.80%
30	BANK AMERICA CORP	060505104	37,778	$1.3M	0.78%
31	ISHARES TR	464287804	11,554	$1.2M	0.73%
32	PEPSICO INC	PEP	7,998	$1.1M	0.68%
33	ABBVIE INC	ABBV	6,057	$978,710	0.61%
34	INVESCO EXCHANGE TRADED FD T	IVZ	6,785	$955,969	0.59%
35	MICROSOFT CORP	MSFT	3,861	$925,945	0.58%
36	AMGEN INC	AMGN	3,078	$903,049	0.56%
37	ISHARES TR	464287168	1,395	$898,470	0.56%
38	EXXON MOBIL CORP	XOM	6,620	$881,849	0.55%
39	SPDR SER TR	78468R887	8,016	$862,896	0.54%
40	CHEVRON CORP NEW	CVX	4,807	$862,709	0.54%
41	HOME DEPOT INC	HD	2,570	$811,760	0.50%
42	PRUDENTIAL FINL INC	PUKPF	7,893	$794,971	0.49%
43	SCHWAB STRATEGIC TR	808524672	34,835	$781,249	0.49%
44	ANTERO RESOURCES CORP	AR	25,091	$777,570	0.48%
45	DANAHER CORPORATION	235851102	2,912	$772,903	0.48%
46	INTERNATIONAL BUSINESS MACHS	INTR	5,321	$758,197	0.47%
47	JPMORGAN CHASE & CO	VYLD	3,209	$752,167	0.47%
48	WALMART INC	WMT	5,075	$719,530	0.45%
49	BP PLC	BPPFF	19,710	$715,434	0.44%
50	VANECK ETF TRUST	92189F106	24,656	$706,641	0.44%
51	ALLIANCE RESOURCE PARTNERS L	ARLP	33,558	$681,899	0.42%
52	ISHARES TR	46432F388	7,164	$652,901	0.41%
53	BOK FINL CORP	05561Q201	6,197	$643,187	0.40%
54	VERIZON COMMUNICATIONS INC	VZ	15,361	$636,758	0.40%
55	ASTRAZENECA PLC	AZN	8,700	$635,974	0.40%
56	SPDR SER TR	78464A508	15,776	$613,534	0.38%
57	REALTY INCOME CORP	O	28,857	$605,418	0.38%
58	OLD REP INTL CORP	680223104	24,032	$580,364	0.36%
59	COCA COLA CO	KO	9,095	$578,556	0.36%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,514	$560,345	0.35%
61	VANGUARD WORLD FDS	92204A306	4,570	$554,269	0.34%
62	PROCTER AND GAMBLE CO	742718109	2,446	$552,588	0.34%
63	DELTA AIR LINES INC DEL	DAL	16,765	$550,898	0.34%
64	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,401	$532,471	0.33%
65	OGE ENERGY CORP	OGE	13,139	$519,647	0.32%
66	KRAFT HEINZ CO	KHC	12,152	$502,032	0.31%
67	APA CORPORATION	APA	10,300	$480,804	0.30%
68	PLAINS GP HLDGS L P	PAGP	38,541	$479,447	0.30%
69	ABBOTT LABS	ABLZF	4,314	$473,532	0.29%
70	CISCO SYS INC	CSCO	9,850	$469,254	0.29%
71	ORION ENGINEERED CARBONS S A	OEC	26,146	$465,660	0.29%
72	NORFOLK SOUTHN CORP	655844108	735	$462,038	0.29%
73	SELECT SECTOR SPDR TR	81369Y886	6,431	$453,415	0.28%
74	VANGUARD INDEX FDS	922908553	5,254	$433,990	0.27%
75	KEYCORP	493267108	24,863	$433,117	0.27%
76	AMPLIFY ETF TR	032108409	11,655	$417,942	0.26%
77	ABRDN ETFS	003261104	18,777	$414,221	0.26%
78	ISHARES TR	46436E718	3,854	$385,974	0.24%
79	AT&T INC	T-PC	18,550	$383,774	0.24%
80	INTERNATIONAL PAPER CO	460146103	11,042	$382,383	0.24%
81	HEWLETT PACKARD ENTERPRISE C	HPE-PC	23,299	$371,845	0.23%
82	SELECT SECTOR SPDR TR	81369Y605	9,050	$367,624	0.23%
83	WALGREENS BOOTS ALLIANCE INC	931427108	9,808	$366,427	0.23%
84	ISHARES TR	46429B689	5,619	$357,275	0.22%
85	HERTZ GLOBAL HLDGS INC	HTZWW	22,509	$346,414	0.22%
86	TECK RESOURCES LTD	TCKRF	8,975	$339,325	0.21%
87	INTEL CORP	INTC	5,258	$334,947	0.21%
88	INVESCO EXCHANGE TRADED FD T	IVZ	1,199	$315,793	0.20%
89	RPM INTL INC	749685103	3,226	$314,409	0.20%
90	ISHARES TR	46432F339	2,413	$313,767	0.20%
91	FISERV INC	FISV	3,095	$312,812	0.19%
92	SCHWAB STRATEGIC TR	808524730	12,599	$312,195	0.19%
93	BOEING CO	BA-PA	1,505	$309,927	0.19%
94	NORTHERN OIL AND GAS INC MN	NOG	9,977	$307,491	0.19%
95	WELLS FARGO CO NEW	949746101	7,400	$305,546	0.19%
96	ALTRIA GROUP INC	MO	5,797	$301,549	0.19%
97	VISTRA CORP	VST	12,737	$297,416	0.18%
98	CITIGROUP INC	C-PR	6,400	$289,472	0.18%
99	PFIZER INC	PFE	4,480	$287,200	0.18%
100	RAYTHEON TECHNOLOGIES CORP	RTX	2,663	$278,861	0.17%
101	CLOROX CO DEL	CLX	1,900	$266,627	0.17%
102	LILLY ELI & CO	LLY	719	$263,039	0.16%
103	MERCK & CO INC	MRK	2,234	$247,911	0.15%
104	GENERAL ELECTRIC CO	369604301	2,589	$245,674	0.15%
105	OCCIDENTAL PETE CORP	674599105	3,783	$238,273	0.15%
106	EMERSON ELEC CO	EMR	2,475	$237,749	0.15%
107	LYONDELLBASELL INDUSTRIES N	LYB	2,822	$234,349	0.15%
108	DEERE & CO	DE	542	$232,388	0.14%
109	ISHARES INC	464286319	9,477	$228,585	0.14%
110	ILLINOIS TOOL WKS INC	452308109	985	$216,996	0.13%
111	WILLIAMS COS INC	969457100	6,111	$212,902	0.13%
112	VANGUARD INDEX FDS	922908769	1,103	$210,883	0.13%
113	MEDICAL PPTYS TRUST INC	58463J304	18,500	$206,090	0.13%
114	DUKE ENERGY CORP NEW	DUKB	1,124	$201,654	0.13%
115	CNH INDL N V	N20944109	10,000	$165,588	0.10%
116	LIBERTY MEDIA CORP DEL	FWONB	17,000	$5,182	0.00%