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
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R788 | 4,552,154 | $8.0M | 6.55% |
| 2 | ISHARES TR | 464288448 | 1,892,422 | $7.6M | 6.20% |
| 3 | ISHARES TR | 46429B663 | 1,554,166 | $5.9M | 4.78% |
| 4 | APPLE INC | AAPL | 35,156 | $5.8M | 4.73% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 2,353,394 | $4.8M | 3.94% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,434 | $4.8M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 1,249,884 | $3.8M | 3.06% |
| 8 | ONEOK INC NEW | OKE | 56,294 | $3.6M | 2.92% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 707,528 | $3.1M | 2.53% |
| 10 | SPDR GOLD TR | GLD | 484,817 | $3.0M | 2.45% |
| 11 | ALPS ETF TR | 00162Q452 | 165,571 | $3.0M | 2.43% |
| 12 | ISHARES GOLD TR | IAU | 79,673 | $3.0M | 2.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 4,056,679 | $2.9M | 2.37% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 43,872 | $2.4M | 1.96% |
| 15 | SPDR SER TR | 78468R556 | 372,023 | $2.4M | 1.93% |
| 16 | ISHARES TR | 464287200 | 15,212 | $2.4M | 1.92% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,720 | $2.3M | 1.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 3,266,072 | $2.1M | 1.73% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 21,979 | $1.9M | 1.53% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,109 | $1.8M | 1.44% |
| 21 | ISHARES TR | 46432F842 | 384,646 | $1.7M | 1.41% |
| 22 | SHELL PLC | RYDAF | 88,124 | $1.6M | 1.29% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 17,390 | $1.4M | 1.17% |
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,300 | $1.4M | 1.16% |
| 25 | CONOCOPHILLIPS | COP | 747,156 | $1.4M | 1.10% |
| 26 | ISHARES TR | 464287507 | 1,526,084 | $1.3M | 1.10% |
| 27 | SPDR S&P 500 ETF TR | SPY | 156,229 | $1.3M | 1.07% |
| 28 | MICROSOFT CORP | MSFT | 3,992 | $1.2M | 0.94% |
| 29 | BANK AMERICA CORP | 060505104 | 39,048 | $1.1M | 0.91% |
| 30 | ABBVIE INC | ABBV | 5,857 | $933,430 | 0.76% |
| 31 | ISHARES TR | 464288521 | 530,735 | $904,851 | 0.74% |
| 32 | PHILLIPS 66 | PSX | 8,450 | $856,660 | 0.70% |
| 33 | SPDR SER TR | 78468R887 | 8,100 | $851,580 | 0.69% |
| 34 | ISHARES TR | 464287804 | 52,887 | $835,994 | 0.68% |
| 35 | VANECK ETF TRUST | 92189F106 | 24,662 | $797,816 | 0.65% |
| 36 | CHEVRON CORP NEW | CVX | 19,904 | $770,012 | 0.63% |
| 37 | HOME DEPOT INC | HD | 2,570 | $758,458 | 0.62% |
| 38 | BP PLC | BPPFF | 19,710 | $747,798 | 0.61% |
| 39 | DANAHER CORPORATION | 235851102 | 2,912 | $733,940 | 0.60% |
| 40 | AMGEN INC | AMGN | 3,003 | $726,015 | 0.59% |
| 41 | EXXON MOBIL CORP | XOM | 6,620 | $725,949 | 0.59% |
| 42 | WALMART INC | WMT | 78,010 | $705,452 | 0.58% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 5,295 | $694,129 | 0.57% |
| 44 | ORION ENGINEERED CARBONS S A | OEC | 26,236 | $684,497 | 0.56% |
| 45 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $676,865 | 0.55% |
| 46 | COCA COLA CO | KO | 10,645 | $660,332 | 0.54% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 7,926 | $655,785 | 0.53% |
| 48 | SPDR SER TR | 78464A508 | 15,476 | $630,188 | 0.51% |
| 49 | SCHWAB STRATEGIC TR | 808524672 | 25,895 | $611,897 | 0.50% |
| 50 | OLD REP INTL CORP | 680223104 | 24,126 | $602,421 | 0.49% |
| 51 | DELTA AIR LINES INC DEL | DAL | 17,177 | $599,821 | 0.49% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 15,417 | $599,551 | 0.49% |
| 53 | ASTRAZENECA PLC | AZN | 43,135 | $575,215 | 0.47% |
| 54 | ANTERO RESOURCES CORP | AR | 24,660 | $569,399 | 0.46% |
| 55 | BOK FINL CORP | 05561Q201 | 6,197 | $523,089 | 0.43% |
| 56 | CISCO SYS INC | CSCO | 10,000 | $522,750 | 0.43% |
| 57 | PLAINS GP HLDGS L P | PAGP | 38,859 | $509,828 | 0.42% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,302 | $506,071 | 0.41% |
| 59 | ISHARES TR | 46432F388 | 179,276 | $495,083 | 0.40% |
| 60 | OGE ENERGY CORP | OGE | 13,139 | $494,815 | 0.40% |
| 61 | PEPSICO INC | PEP | 508,445 | $478,867 | 0.39% |
| 62 | KRAFT HEINZ CO | KHC | 12,207 | $472,058 | 0.38% |
| 63 | VANGUARD WORLD FDS | 92204A306 | 4,102 | $468,516 | 0.38% |
| 64 | AT&T INC | T-PC | 24,172 | $465,315 | 0.38% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $426,103 | 0.35% |
| 66 | JPMORGAN CHASE & CO | VYLD | 3,209 | $418,165 | 0.34% |
| 67 | ABBOTT LABS | ABLZF | 4,114 | $416,584 | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 5,960 | $403,465 | 0.33% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 10,859 | $391,567 | 0.32% |
| 70 | HERTZ GLOBAL HLDGS INC | HTZWW | 23,675 | $385,666 | 0.31% |
| 71 | AMPLIFY ETF TR | 032108409 | 10,524 | $373,277 | 0.30% |
| 72 | ABRDN ETFS | 003261104 | 17,844 | $370,620 | 0.30% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,446 | $363,696 | 0.30% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,460 | $361,698 | 0.29% |
| 75 | ISHARES TR | 46429B689 | 5,172 | $349,914 | 0.29% |
| 76 | FISERV INC | FISV | 3,095 | $349,828 | 0.29% |
| 77 | SCHWAB STRATEGIC TR | 808524730 | 13,192 | $343,643 | 0.28% |
| 78 | KEYCORP | 493267108 | 27,331 | $342,186 | 0.28% |
| 79 | APA CORPORATION | APA | 9,300 | $335,358 | 0.27% |
| 80 | IDEX CORP | 45167R104 | 1,415 | $326,907 | 0.27% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 6,413 | $324,553 | 0.26% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,936 | $301,644 | 0.25% |
| 83 | CLOROX CO DEL | CLX | 1,900 | $300,656 | 0.25% |
| 84 | CITIGROUP INC | C-PR | 6,400 | $300,096 | 0.24% |
| 85 | LILLY ELI & CO | LLY | 869 | $298,432 | 0.24% |
| 86 | NORTHERN OIL AND GAS INC MN | NOG | 9,382 | $284,744 | 0.23% |
| 87 | ISHARES INC | 464286319 | 11,479 | $281,695 | 0.23% |
| 88 | WELLS FARGO CO NEW | 949746101 | 7,400 | $276,612 | 0.23% |
| 89 | TECK RESOURCES LTD | TCKRF | 49,735 | $273,838 | 0.22% |
| 90 | ALTRIA GROUP INC | MO | 5,797 | $258,662 | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 17,683 | $257,500 | 0.21% |
| 92 | LYONDELLBASELL INDUSTRIES N | LYB | 2,653 | $249,120 | 0.20% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,471 | $241,985 | 0.20% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 985 | $239,798 | 0.20% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 3,788 | $236,480 | 0.19% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,425 | $231,821 | 0.19% |
| 97 | VISTRA CORP | VST | 93,132 | $226,428 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,103 | $225,122 | 0.18% |
| 99 | DEERE & CO | DE | 535 | $220,891 | 0.18% |
| 100 | EMERSON ELEC CO | EMR | 2,475 | $215,672 | 0.18% |
| 101 | MASTERCARD INCORPORATED | MA | 585 | $212,595 | 0.17% |
| 102 | RPM INTL INC | 749685103 | 2,424 | $211,465 | 0.17% |
| 103 | MARATHON OIL CORP | MARA | 8,650 | $207,254 | 0.17% |
| 104 | MERCK & CO INC | MRK | 1,945 | $206,929 | 0.17% |
| 105 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,500 | $168,510 | 0.14% |
| 106 | CNH INDL N V | N20944109 | 10,000 | $152,700 | 0.12% |
| 107 | WILLIAMS COS INC | 969457100 | 17,149 | $151,641 | 0.12% |
| 108 | INTEL CORP | INTC | 134,652 | $122,624 | 0.10% |
| 109 | AMERICAN CENTY ETF TR | 025072604 | 104,127 | $57,485 | 0.05% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,044 | $47,003 | 0.04% |
| 111 | ISHARES TR | 46436E718 | 36,594 | $41,699 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908553 | 390,873 | $41,063 | 0.03% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 942,754 | $35,432 | 0.03% |
| 114 | REALTY INCOME CORP | O | 612,921 | $28,337 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908512 | 67,269 | $14,442 | 0.01% |
| 116 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $2,262 | 0.00% |
| 117 | COHEN & STEERS REIT & PFD & | 19247X100 | 29,400 | $1,500 | 0.00% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 80,134 | $1,480 | 0.00% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 382,745 | $1,199 | 0.00% |
| 120 | PRICE T ROWE GROUP INC | TROW | 112,324 | $1,000 | 0.00% |
| 121 | ISHARES TR | 464287473 | 122,812 | $970 | 0.00% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 133,232 | $290 | 0.00% |