13F HOLDINGS REPORT
COWA, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001172661-23-002616
Total Value
$152.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R788 | 331,141 | $12.3M | 8.08% |
| 2 | ISHARES TR | 464288448 | 336,803 | $8.9M | 5.84% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 99,330 | $7.7M | 5.08% |
| 4 | ISHARES TR | 46429B663 | 71,028 | $7.2M | 4.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 250,273 | $6.8M | 4.50% |
| 6 | APPLE INC | AAPL | 35,068 | $6.8M | 4.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 177,648 | $5.8M | 3.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 183,213 | $5.7M | 3.74% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,710 | $4.7M | 3.10% |
| 10 | ALPS ETF TR | 00162Q452 | 108,199 | $4.2M | 2.79% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 72,699 | $4.2M | 2.75% |
| 12 | ISHARES TR | 46436E718 | 39,797 | $4.0M | 2.64% |
| 13 | ONEOK INC NEW | OKE | 64,565 | $4.0M | 2.62% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 51,254 | $3.7M | 2.45% |
| 15 | SPDR GOLD TR | GLD | 16,254 | $2.9M | 1.91% |
| 16 | ISHARES TR | 464287507 | 10,892 | $2.9M | 1.88% |
| 17 | ISHARES GOLD TR | IAU | 77,496 | $2.8M | 1.86% |
| 18 | ISHARES TR | 464287200 | 5,726 | $2.6M | 1.68% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,771 | $2.3M | 1.52% |
| 20 | ISHARES TR | 46432F842 | 32,331 | $2.2M | 1.44% |
| 21 | CONOCOPHILLIPS | COP | 20,308 | $2.1M | 1.39% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,332 | $1.8M | 1.19% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 19,691 | $1.7M | 1.09% |
| 24 | SHELL PLC | RYDAF | 26,873 | $1.6M | 1.07% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,575 | $1.6M | 1.04% |
| 26 | SPDR SER TR | 78468R556 | 11,674 | $1.5M | 0.99% |
| 27 | MICROSOFT CORP | MSFT | 3,961 | $1.3M | 0.89% |
| 28 | BANK AMERICA CORP | 060505104 | 39,514 | $1.1M | 0.75% |
| 29 | PHILLIPS 66 | PSX | 11,702 | $1.1M | 0.73% |
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 17,625 | $1.1M | 0.72% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 13,383 | $1.1M | 0.71% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,708 | $1.0M | 0.66% |
| 33 | ISHARES TR | 464287804 | 9,032 | $900,125 | 0.59% |
| 34 | SPDR SER TR | 78468R887 | 8,111 | $837,796 | 0.55% |
| 35 | WALMART INC | WMT | 5,275 | $829,194 | 0.55% |
| 36 | ABBVIE INC | ABBV | 6,057 | $816,024 | 0.54% |
| 37 | EXXON MOBIL CORP | XOM | 7,585 | $813,491 | 0.54% |
| 38 | DELTA AIR LINES INC DEL | DAL | 17,086 | $812,268 | 0.53% |
| 39 | HOME DEPOT INC | HD | 2,570 | $798,345 | 0.53% |
| 40 | SCHWAB STRATEGIC TR | 808524672 | 32,162 | $770,099 | 0.51% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,744 | $768,604 | 0.51% |
| 42 | AMGEN INC | AMGN | 3,378 | $749,908 | 0.49% |
| 43 | SCHWAB STRATEGIC TR | 808524730 | 27,110 | $725,746 | 0.48% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 7,956 | $701,890 | 0.46% |
| 45 | DANAHER CORPORATION | 235851102 | 2,912 | $698,880 | 0.46% |
| 46 | CHEVRON CORP NEW | CVX | 4,260 | $670,258 | 0.44% |
| 47 | SPDR SER TR | 78464A508 | 15,510 | $670,037 | 0.44% |
| 48 | BP PLC | BPPFF | 18,560 | $654,982 | 0.43% |
| 49 | PLAINS GP HLDGS L P | PAGP | 43,950 | $651,775 | 0.43% |
| 50 | COCA COLA CO | KO | 10,657 | $641,758 | 0.42% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 16,976 | $631,343 | 0.42% |
| 52 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $620,487 | 0.41% |
| 53 | VANECK ETF TRUST | 92189F106 | 20,522 | $617,917 | 0.41% |
| 54 | ASTRAZENECA PLC | AZN | 8,580 | $614,079 | 0.40% |
| 55 | ANTERO RESOURCES CORP | AR | 24,847 | $572,226 | 0.38% |
| 56 | CISCO SYS INC | CSCO | 10,000 | $517,400 | 0.34% |
| 57 | BOK FINL CORP | 05561Q201 | 6,197 | $500,594 | 0.33% |
| 58 | PEPSICO INC | PEP | 2,600 | $481,572 | 0.32% |
| 59 | OGE ENERGY CORP | OGE | 13,139 | $471,821 | 0.31% |
| 60 | ABBOTT LABS | ABLZF | 4,314 | $470,344 | 0.31% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,321 | $468,177 | 0.31% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $445,005 | 0.29% |
| 63 | VANGUARD WORLD FDS | 92204A306 | 3,902 | $440,442 | 0.29% |
| 64 | KRAFT HEINZ CO | KHC | 12,269 | $435,552 | 0.29% |
| 65 | LILLY ELI & CO | LLY | 869 | $407,544 | 0.27% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,274 | $406,653 | 0.27% |
| 67 | FISERV INC | FISV | 3,185 | $401,788 | 0.26% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,709 | $393,997 | 0.26% |
| 69 | AT&T INC | T-PC | 24,540 | $391,412 | 0.26% |
| 70 | AMPLIFY ETF TR | 032108409 | 10,799 | $388,757 | 0.26% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 7,928 | $383,241 | 0.25% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 11,776 | $374,601 | 0.25% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,446 | $371,156 | 0.24% |
| 74 | ORION S.A. | OEC | 17,132 | $363,541 | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 5,552 | $363,317 | 0.24% |
| 76 | TECK RESOURCES LTD | TCKRF | 8,382 | $352,897 | 0.23% |
| 77 | ISHARES TR | 46429B689 | 5,196 | $350,726 | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908553 | 4,228 | $350,090 | 0.23% |
| 79 | VISTRA CORP | VST | 12,838 | $337,046 | 0.22% |
| 80 | SPDR SER TR | 78464A698 | 8,195 | $334,599 | 0.22% |
| 81 | NORTHERN OIL & GAS INC | NOG | 9,748 | $334,551 | 0.22% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,029 | $332,213 | 0.22% |
| 83 | APA CORPORATION | APA | 9,300 | $317,781 | 0.21% |
| 84 | WELLS FARGO CO NEW | 949746101 | 7,400 | $315,832 | 0.21% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,459 | $310,106 | 0.20% |
| 86 | CLOROX CO DEL | CLX | 1,900 | $302,176 | 0.20% |
| 87 | CITIGROUP INC | C-PR | 6,400 | $294,656 | 0.19% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 3,173 | $291,355 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 8,300 | $279,819 | 0.18% |
| 90 | LINCOLN NATL CORP IND | 534187109 | 10,680 | $275,117 | 0.18% |
| 91 | ALTRIA GROUP INC | MO | 5,797 | $262,604 | 0.17% |
| 92 | ISHARES TR | 464288521 | 4,917 | $252,361 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,124 | $247,595 | 0.16% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 985 | $246,408 | 0.16% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,446 | $239,610 | 0.16% |
| 96 | ISHARES TR | 46432F388 | 2,501 | $234,753 | 0.15% |
| 97 | RPM INTL INC | 749685103 | 2,611 | $234,280 | 0.15% |
| 98 | KEYCORP | 493267108 | 25,226 | $233,087 | 0.15% |
| 99 | MASTERCARD INCORPORATED | MA | 585 | $230,081 | 0.15% |
| 100 | OLD REP INTL CORP | 680223104 | 8,930 | $224,776 | 0.15% |
| 101 | MERCK & CO INC | MRK | 1,945 | $224,434 | 0.15% |
| 102 | EMERSON ELEC CO | EMR | 2,475 | $223,715 | 0.15% |
| 103 | DEERE & CO | DE | 535 | $216,777 | 0.14% |
| 104 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,500 | $189,830 | 0.12% |
| 105 | CNH INDL N V | N20944109 | 10,000 | $144,000 | 0.09% |
| 106 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $3,705 | 0.00% |