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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COWA, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001848

Total Value
$122.7M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R7884,552,154$8.0M6.55%
2ISHARES TR4642884481,892,422$7.6M6.20%
3ISHARES TR46429B6631,554,166$5.9M4.78%
4APPLE INCAAPL35,156$5.8M4.73%
5AMERICAN CENTY ETF TR0250728772,353,394$4.8M3.94%
6SPDR DOW JONES INDL AVERAGE78467X10914,434$4.8M3.91%
7DIMENSIONAL ETF TRUST25434V8071,249,884$3.8M3.06%
8ONEOK INC NEWOKE56,294$3.6M2.92%
9SCHWAB STRATEGIC TR808524797707,528$3.1M2.53%
10SPDR GOLD TRGLD484,817$3.0M2.45%
11ALPS ETF TR00162Q452165,571$3.0M2.43%
12ISHARES GOLD TRIAU79,673$3.0M2.43%
13DIMENSIONAL ETF TRUST25434V2034,056,679$2.9M2.37%
14SCHWAB STRATEGIC TR80852477143,872$2.4M1.96%
15SPDR SER TR78468R556372,023$2.4M1.93%
16ISHARES TR46428720015,212$2.4M1.92%
17ENTERPRISE PRODS PARTNERS L29379210787,720$2.3M1.85%
18DIMENSIONAL ETF TRUST25434V1043,266,072$2.1M1.73%
19ACTIVISION BLIZZARD INC00507V10921,979$1.9M1.53%
20VANGUARD INTL EQUITY INDEX F92204277533,109$1.8M1.44%
21ISHARES TR46432F842384,646$1.7M1.41%
22SHELL PLCRYDAF88,124$1.6M1.29%
23SELECT SECTOR SPDR TR81369Y50617,390$1.4M1.17%
24MAGELLAN MIDSTREAM PRTNRS LP55908010626,300$1.4M1.16%
25CONOCOPHILLIPSCOP747,156$1.4M1.10%
26ISHARES TR4642875071,526,084$1.3M1.10%
27SPDR S&P 500 ETF TRSPY156,229$1.3M1.07%
28MICROSOFT CORPMSFT3,992$1.2M0.94%
29BANK AMERICA CORP06050510439,048$1.1M0.91%
30ABBVIE INCABBV5,857$933,4300.76%
31ISHARES TR464288521530,735$904,8510.74%
32PHILLIPS 66PSX8,450$856,6600.70%
33SPDR SER TR78468R8878,100$851,5800.69%
34ISHARES TR46428780452,887$835,9940.68%
35VANECK ETF TRUST92189F10624,662$797,8160.65%
36CHEVRON CORP NEWCVX19,904$770,0120.63%
37HOME DEPOT INCHD2,570$758,4580.62%
38BP PLCBPPFF19,710$747,7980.61%
39DANAHER CORPORATION2358511022,912$733,9400.60%
40AMGEN INCAMGN3,003$726,0150.59%
41EXXON MOBIL CORPXOM6,620$725,9490.59%
42WALMART INCWMT78,010$705,4520.58%
43INTERNATIONAL BUSINESS MACHSINTR5,295$694,1290.57%
44ORION ENGINEERED CARBONS S AOEC26,236$684,4970.56%
45ALLIANCE RESOURCE PARTNERS LARLP33,558$676,8650.55%
46COCA COLA COKO10,645$660,3320.54%
47PRUDENTIAL FINL INCPUKPF7,926$655,7850.53%
48SPDR SER TR78464A50815,476$630,1880.51%
49SCHWAB STRATEGIC TR80852467225,895$611,8970.50%
50OLD REP INTL CORP68022310424,126$602,4210.49%
51DELTA AIR LINES INC DELDAL17,177$599,8210.49%
52VERIZON COMMUNICATIONS INCVZ15,417$599,5510.49%
53ASTRAZENECA PLCAZN43,135$575,2150.47%
54ANTERO RESOURCES CORPAR24,660$569,3990.46%
55BOK FINL CORP05561Q2016,197$523,0890.43%
56CISCO SYS INCCSCO10,000$522,7500.43%
57PLAINS GP HLDGS L PPAGP38,859$509,8280.42%
58BRISTOL-MYERS SQUIBB COCELG-RI7,302$506,0710.41%
59ISHARES TR46432F388179,276$495,0830.40%
60OGE ENERGY CORPOGE13,139$494,8150.40%
61PEPSICO INCPEP508,445$478,8670.39%
62KRAFT HEINZ COKHC12,207$472,0580.38%
63VANGUARD WORLD FDS92204A3064,102$468,5160.38%
64AT&T INCT-PC24,172$465,3150.38%
65BERKSHIRE HATHAWAY INC DELBRK-A1,380$426,1030.35%
66JPMORGAN CHASE & COVYLD3,209$418,1650.34%
67ABBOTT LABSABLZF4,114$416,5840.34%
68SELECT SECTOR SPDR TR81369Y8865,960$403,4650.33%
69INTERNATIONAL PAPER CO46014610310,859$391,5670.32%
70HERTZ GLOBAL HLDGS INCHTZWW23,675$385,6660.31%
71AMPLIFY ETF TR03210840910,524$373,2770.30%
72ABRDN ETFS00326110417,844$370,6200.30%
73PROCTER AND GAMBLE CO7427181092,446$363,6960.30%
74WALGREENS BOOTS ALLIANCE INC93142710810,460$361,6980.29%
75ISHARES TR46429B6895,172$349,9140.29%
76FISERV INCFISV3,095$349,8280.29%
77SCHWAB STRATEGIC TR80852473013,192$343,6430.28%
78KEYCORP49326710827,331$342,1860.28%
79APA CORPORATIONAPA9,300$335,3580.27%
80IDEX CORP45167R1041,415$326,9070.27%
81DEVON ENERGY CORP NEW25179M1036,413$324,5530.26%
82HEWLETT PACKARD ENTERPRISE CHPE-PC18,936$301,6440.25%
83CLOROX CO DELCLX1,900$300,6560.25%
84CITIGROUP INCC-PR6,400$300,0960.24%
85LILLY ELI & COLLY869$298,4320.24%
86NORTHERN OIL AND GAS INC MNNOG9,382$284,7440.23%
87ISHARES INC46428631911,479$281,6950.23%
88WELLS FARGO CO NEW9497461017,400$276,6120.23%
89TECK RESOURCES LTDTCKRF49,735$273,8380.22%
90ALTRIA GROUP INCMO5,797$258,6620.21%
91SELECT SECTOR SPDR TR81369Y60517,683$257,5000.21%
92LYONDELLBASELL INDUSTRIES NLYB2,653$249,1200.20%
93RAYTHEON TECHNOLOGIES CORPRTX2,471$241,9850.20%
94ILLINOIS TOOL WKS INC452308109985$239,7980.20%
95OCCIDENTAL PETE CORP6745991053,788$236,4800.19%
96GENERAL ELECTRIC CO3696043012,425$231,8210.19%
97VISTRA CORPVST93,132$226,4280.18%
98VANGUARD INDEX FDS9229087691,103$225,1220.18%
99DEERE & CODE535$220,8910.18%
100EMERSON ELEC COEMR2,475$215,6720.18%
101MASTERCARD INCORPORATEDMA585$212,5950.17%
102RPM INTL INC7496851032,424$211,4650.17%
103MARATHON OIL CORPMARA8,650$207,2540.17%
104MERCK & CO INCMRK1,945$206,9290.17%
105MEDICAL PPTYS TRUST INC58463J30420,500$168,5100.14%
106CNH INDL N VN2094410910,000$152,7000.12%
107WILLIAMS COS INC96945710017,149$151,6410.12%
108INTEL CORPINTC134,652$122,6240.10%
109AMERICAN CENTY ETF TR025072604104,127$57,4850.05%
110VANGUARD SPECIALIZED FUNDS921908844124,044$47,0030.04%
111ISHARES TR46436E71836,594$41,6990.03%
112VANGUARD INDEX FDS922908553390,873$41,0630.03%
113INVESCO EXCHANGE TRADED FD TIVZ942,754$35,4320.03%
114REALTY INCOME CORPO612,921$28,3370.02%
115VANGUARD INDEX FDS92290851267,269$14,4420.01%
116LIBERTY MEDIA CORP DELFWONB17,000$2,2620.00%
117COHEN & STEERS REIT & PFD &19247X10029,400$1,5000.00%
118J P MORGAN EXCHANGE TRADED F46641Q65480,134$1,4800.00%
119INVESCO EXCHANGE TRADED FD TIVZ382,745$1,1990.00%
120PRICE T ROWE GROUP INCTROW112,324$1,0000.00%
121ISHARES TR464287473122,812$9700.00%
122SPDR S&P MIDCAP 400 ETF TRMDY133,232$2900.00%