13F HOLDINGS REPORT
COWA, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003544
Total Value
$148.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R788 | 330,817 | $11.6M | 7.84% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 104,660 | $8.2M | 5.51% |
| 3 | ISHARES TR | 464288448 | 305,044 | $7.7M | 5.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 213,237 | $7.0M | 4.70% |
| 5 | ISHARES TR | 46429B663 | 66,020 | $6.5M | 4.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 248,738 | $6.5M | 4.39% |
| 7 | APPLE INC | AAPL | 34,969 | $6.0M | 4.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 188,440 | $5.7M | 3.82% |
| 9 | ONEOK INC NEW | OKE | 80,426 | $5.1M | 3.44% |
| 10 | ALPS ETF TR | 00162Q452 | 120,029 | $5.1M | 3.42% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,645 | $4.6M | 3.09% |
| 12 | ISHARES TR | 46436E718 | 39,352 | $4.0M | 2.67% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 49,612 | $3.5M | 2.37% |
| 14 | ISHARES GOLD TR | IAU | 81,553 | $2.9M | 1.93% |
| 15 | SPDR GOLD TR | GLD | 16,454 | $2.8M | 1.90% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 45,074 | $2.5M | 1.70% |
| 17 | ISHARES TR | 464287200 | 5,704 | $2.4M | 1.65% |
| 18 | CONOCOPHILLIPS | COP | 20,095 | $2.4M | 1.63% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,593 | $2.4M | 1.62% |
| 20 | ISHARES TR | 46432F842 | 33,135 | $2.1M | 1.44% |
| 21 | ISHARES TR | 464287507 | 8,057 | $2.0M | 1.36% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,664 | $1.8M | 1.21% |
| 23 | SHELL PLC | RYDAF | 26,599 | $1.7M | 1.16% |
| 24 | SPDR SER TR | 78468R556 | 11,466 | $1.7M | 1.14% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,575 | $1.5M | 1.03% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 15,191 | $1.4M | 0.96% |
| 27 | PHILLIPS 66 | PSX | 10,995 | $1.3M | 0.89% |
| 28 | MICROSOFT CORP | MSFT | 4,161 | $1.3M | 0.89% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 45,556 | $1.2M | 0.81% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 13,085 | $1.2M | 0.80% |
| 31 | BANK AMERICA CORP | 060505104 | 40,914 | $1.1M | 0.76% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,683 | $948,503 | 0.64% |
| 33 | AMGEN INC | AMGN | 3,379 | $908,167 | 0.61% |
| 34 | ABBVIE INC | ABBV | 5,857 | $873,044 | 0.59% |
| 35 | WALMART INC | WMT | 5,275 | $843,685 | 0.57% |
| 36 | EXXON MOBIL CORP | XOM | 6,935 | $815,417 | 0.55% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 5,776 | $810,369 | 0.55% |
| 38 | SPDR SER TR | 78468R887 | 7,991 | $790,342 | 0.53% |
| 39 | HOME DEPOT INC | HD | 2,570 | $776,551 | 0.52% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 7,984 | $757,585 | 0.51% |
| 41 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $756,062 | 0.51% |
| 42 | ISHARES TR | 464287804 | 7,676 | $724,098 | 0.49% |
| 43 | DANAHER CORPORATION | 235851102 | 2,912 | $722,467 | 0.49% |
| 44 | PLAINS GP HLDGS L P | PAGP | 44,029 | $709,755 | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524672 | 30,782 | $708,197 | 0.48% |
| 46 | BP PLC | BPPFF | 17,770 | $691,539 | 0.47% |
| 47 | SPDR SER TR | 78464A508 | 15,756 | $650,104 | 0.44% |
| 48 | ANTERO RESOURCES CORP | AR | 24,825 | $630,059 | 0.43% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 13,045 | $622,270 | 0.42% |
| 50 | DELTA AIR LINES INC DEL | DAL | 16,588 | $613,765 | 0.41% |
| 51 | COCA COLA CO | KO | 10,669 | $597,244 | 0.40% |
| 52 | CHEVRON CORP NEW | CVX | 3,509 | $591,645 | 0.40% |
| 53 | CISCO SYS INC | CSCO | 10,000 | $537,600 | 0.36% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 16,123 | $522,581 | 0.35% |
| 55 | PEPSICO INC | PEP | 3,050 | $516,827 | 0.35% |
| 56 | VANECK ETF TRUST | 92189F106 | 19,153 | $515,407 | 0.35% |
| 57 | ASTRAZENECA PLC | AZN | 7,200 | $487,584 | 0.33% |
| 58 | BOK FINL CORP | 05561Q201 | 6,022 | $481,640 | 0.33% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $457,142 | 0.31% |
| 60 | VANGUARD WORLD FDS | 92204A306 | 3,603 | $456,621 | 0.31% |
| 61 | OGE ENERGY CORP | OGE | 13,139 | $437,923 | 0.30% |
| 62 | VISTRA CORP | VST | 12,877 | $427,323 | 0.29% |
| 63 | ELI LILLY & CO | LLY | 794 | $426,481 | 0.29% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 11,728 | $415,978 | 0.28% |
| 65 | KRAFT HEINZ CO | KHC | 12,334 | $414,920 | 0.28% |
| 66 | INVESCO QQQ TR | IVZ | 1,150 | $413,023 | 0.28% |
| 67 | NORTHERN OIL & GAS INC | NOG | 10,248 | $412,277 | 0.28% |
| 68 | ABBOTT LABS | ABLZF | 4,114 | $398,441 | 0.27% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,659 | $385,608 | 0.26% |
| 70 | AMPLIFY ETF TR | 032108409 | 10,678 | $370,837 | 0.25% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,263 | $363,519 | 0.25% |
| 72 | TECK RESOURCES LTD | TCKRF | 8,382 | $361,235 | 0.24% |
| 73 | FISERV INC | FISV | 3,185 | $359,778 | 0.24% |
| 74 | SPDR SER TR | 78464A698 | 8,584 | $358,550 | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,446 | $356,774 | 0.24% |
| 76 | ORION S.A. | OEC | 16,132 | $343,289 | 0.23% |
| 77 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,285 | $317,609 | 0.21% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,082 | $313,178 | 0.21% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 3,290 | $311,605 | 0.21% |
| 80 | ISHARES TR | 46429B689 | 4,776 | $311,477 | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908553 | 4,103 | $311,115 | 0.21% |
| 82 | WELLS FARGO CO NEW | 949746101 | 7,400 | $302,364 | 0.20% |
| 83 | APA CORPORATION | APA | 7,300 | $300,030 | 0.20% |
| 84 | LINCOLN NATL CORP IND | 534187109 | 11,868 | $293,021 | 0.20% |
| 85 | KEYCORP | 493267108 | 26,653 | $286,785 | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 8,300 | $275,331 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 4,643 | $273,633 | 0.18% |
| 88 | CITIGROUP INC | C-PR | 6,400 | $263,232 | 0.18% |
| 89 | MARATHON OIL CORP | MARA | 9,481 | $253,617 | 0.17% |
| 90 | CLOROX CO DEL | CLX | 1,900 | $249,014 | 0.17% |
| 91 | ALTRIA GROUP INC | MO | 5,797 | $243,764 | 0.16% |
| 92 | OLD REP INTL CORP | 680223104 | 9,001 | $242,494 | 0.16% |
| 93 | EMERSON ELEC CO | EMR | 2,475 | $239,011 | 0.16% |
| 94 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,400 | $237,796 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,119 | $237,687 | 0.16% |
| 96 | QUALCOMM INC | QCOM | 2,115 | $234,892 | 0.16% |
| 97 | MASTERCARD INCORPORATED | MA | 585 | $231,607 | 0.16% |
| 98 | ISHARES TR | 46432F388 | 2,501 | $227,127 | 0.15% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 985 | $226,855 | 0.15% |
| 100 | RPM INTL INC | 749685103 | 2,189 | $207,534 | 0.14% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 3,180 | $206,328 | 0.14% |
| 102 | MARATHON PETE CORP | MARA | 1,346 | $203,704 | 0.14% |
| 103 | DEERE & CO | DE | 535 | $201,898 | 0.14% |
| 104 | CNH INDL N V | N20944109 | 10,000 | $121,000 | 0.08% |
| 105 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $3,705 | 0.00% |