13F HOLDINGS REPORT
COWA, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002050
Total Value
$169.7M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 131,964 | $12.4M | 7.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 261,216 | $9.6M | 5.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 229,284 | $6.9M | 4.08% |
| 4 | ALPS ETF TR | 00162Q452 | 143,861 | $6.8M | 4.03% |
| 5 | ISHARES TR | 464288448 | 242,706 | $6.8M | 4.01% |
| 6 | ISHARES TR | 46429B663 | 57,409 | $6.3M | 3.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 172,205 | $6.3M | 3.71% |
| 8 | APPLE INC | AAPL | 33,583 | $5.8M | 3.39% |
| 9 | ONEOK INC NEW | OKE | 71,347 | $5.7M | 3.37% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,163 | $5.2M | 3.09% |
| 11 | SPDR SER TR | 78468R788 | 127,151 | $5.2M | 3.05% |
| 12 | ISHARES TR | 46436E718 | 43,297 | $4.4M | 2.57% |
| 13 | SPDR GOLD TR | GLD | 20,804 | $4.3M | 2.52% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 45,515 | $3.7M | 2.16% |
| 15 | ISHARES GOLD TR | IAU | 81,078 | $3.4M | 2.01% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 44,265 | $3.0M | 1.76% |
| 17 | ISHARES TR | 46432F842 | 35,834 | $2.7M | 1.57% |
| 18 | CONOCOPHILLIPS | COP | 20,215 | $2.6M | 1.52% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,756 | $2.5M | 1.47% |
| 20 | ISHARES TR | 464287200 | 4,758 | $2.5M | 1.47% |
| 21 | ISHARES TR | 464287507 | 37,262 | $2.3M | 1.34% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,804 | $2.0M | 1.20% |
| 23 | MICROSOFT CORP | MSFT | 4,561 | $1.9M | 1.13% |
| 24 | SCHWAB STRATEGIC TR | 808524730 | 68,108 | $1.9M | 1.11% |
| 25 | BANK AMERICA CORP | 060505104 | 47,800 | $1.8M | 1.07% |
| 26 | SHELL PLC | RYDAF | 25,715 | $1.7M | 1.02% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,235 | $1.7M | 1.00% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,586 | $1.6M | 0.96% |
| 29 | PHILLIPS 66 | PSX | 9,641 | $1.6M | 0.93% |
| 30 | SPDR SER TR | 78464A698 | 23,743 | $1.2M | 0.70% |
| 31 | COMFORT SYS USA INC | 199908104 | 3,664 | $1.2M | 0.69% |
| 32 | ISHARES TR | 464288521 | 21,234 | $1.1M | 0.67% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 5,779 | $1.1M | 0.65% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 15,362 | $1.1M | 0.62% |
| 35 | AMERICAN CENTY ETF TR | 025072802 | 15,777 | $1.0M | 0.61% |
| 36 | ABBVIE INC | ABBV | 5,457 | $993,720 | 0.59% |
| 37 | HOME DEPOT INC | HD | 2,570 | $985,852 | 0.58% |
| 38 | AMGEN INC | AMGN | 3,439 | $977,690 | 0.58% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 10,323 | $974,552 | 0.57% |
| 40 | SPDR SER TR | 78468R887 | 8,618 | $965,529 | 0.57% |
| 41 | WALMART INC | WMT | 15,750 | $947,737 | 0.56% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 8,035 | $943,365 | 0.56% |
| 43 | ALPHABET INC | GOOG | 6,060 | $914,636 | 0.54% |
| 44 | SCHWAB STRATEGIC TR | 808524672 | 35,718 | $866,573 | 0.51% |
| 45 | ISHARES TR | 464287804 | 7,617 | $841,906 | 0.50% |
| 46 | ISHARES TR | 46435U168 | 35,459 | $829,031 | 0.49% |
| 47 | PLAINS GP HLDGS L P | PAGP | 44,205 | $806,734 | 0.48% |
| 48 | DELTA AIR LINES INC DEL | DAL | 16,456 | $787,738 | 0.46% |
| 49 | EXXON MOBIL CORP | XOM | 6,595 | $766,603 | 0.45% |
| 50 | DANAHER CORPORATION | 235851102 | 2,892 | $722,190 | 0.43% |
| 51 | SPDR SER TR | 78468R556 | 4,471 | $692,692 | 0.41% |
| 52 | COCA COLA CO | KO | 11,220 | $686,453 | 0.40% |
| 53 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $672,838 | 0.40% |
| 54 | RTX CORPORATION | RTX | 6,849 | $668,163 | 0.39% |
| 55 | QUANTA SVCS INC | 74762E102 | 2,528 | $656,774 | 0.39% |
| 56 | BP PLC | BPPFF | 16,860 | $635,285 | 0.37% |
| 57 | SPDR SER TR | 78464A508 | 11,295 | $565,880 | 0.33% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 11,266 | $565,322 | 0.33% |
| 59 | VISTRA CORP | VST | 7,972 | $555,238 | 0.33% |
| 60 | BOK FINL CORP | 05561Q201 | 6,022 | $554,024 | 0.33% |
| 61 | CHEVRON CORP NEW | CVX | 3,511 | $553,768 | 0.33% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $548,779 | 0.32% |
| 63 | ELI LILLY & CO | LLY | 703 | $546,906 | 0.32% |
| 64 | SPDR SER TR | 78464A797 | 11,543 | $543,675 | 0.32% |
| 65 | LINCOLN NATL CORP IND | 534187109 | 16,899 | $539,597 | 0.32% |
| 66 | UIPATH INC | PATH | 23,564 | $534,196 | 0.31% |
| 67 | PEPSICO INC | PEP | 3,050 | $533,838 | 0.31% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,355 | $507,318 | 0.30% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,529 | $506,559 | 0.30% |
| 70 | INVESCO QQQ TR | IVZ | 1,135 | $504,608 | 0.30% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 12,012 | $504,046 | 0.30% |
| 72 | SPDR SER TR | 78464A755 | 8,210 | $494,899 | 0.29% |
| 73 | VANGUARD WORLD FD | 92204A306 | 3,606 | $474,965 | 0.28% |
| 74 | AT&T INC | T-PC | 26,783 | $471,387 | 0.28% |
| 75 | ABBOTT LABS | ABLZF | 4,114 | $467,597 | 0.28% |
| 76 | CISCO SYS INC | CSCO | 9,200 | $459,172 | 0.27% |
| 77 | KRAFT HEINZ CO | KHC | 12,394 | $457,350 | 0.27% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 10,280 | $456,444 | 0.27% |
| 79 | OGE ENERGY CORP | OGE | 13,139 | $450,668 | 0.27% |
| 80 | AMPLIFY ETF TR | 032108409 | 11,262 | $437,865 | 0.26% |
| 81 | WELLS FARGO CO NEW | 949746101 | 7,400 | $428,904 | 0.25% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 10,989 | $428,773 | 0.25% |
| 83 | CITIGROUP INC | C-PR | 6,600 | $417,384 | 0.25% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,273 | $410,066 | 0.24% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,446 | $396,864 | 0.23% |
| 86 | ISHARES TR | 46429B689 | 5,068 | $359,254 | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 8,300 | $349,613 | 0.21% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 3,327 | $340,313 | 0.20% |
| 89 | FISERV INC | FISV | 2,109 | $337,060 | 0.20% |
| 90 | TECK RESOURCES LTD | TCKRF | 7,089 | $324,534 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 3,488 | $324,000 | 0.19% |
| 92 | ALTRIA GROUP INC | MO | 5,797 | $322,657 | 0.19% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 1,771 | $310,863 | 0.18% |
| 94 | KEYCORP | 493267108 | 19,600 | $309,876 | 0.18% |
| 95 | SPDR SER TR | 78464A714 | 3,832 | $302,690 | 0.18% |
| 96 | CLOROX CO DEL | CLX | 1,900 | $290,909 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,098 | $285,370 | 0.17% |
| 98 | MASTERCARD INCORPORATED | MA | 585 | $281,718 | 0.17% |
| 99 | EMERSON ELEC CO | EMR | 2,475 | $280,715 | 0.17% |
| 100 | DIMENSIONAL ETF TRUST | 25434V302 | 11,213 | $277,190 | 0.16% |
| 101 | MARATHON PETE CORP | MARA | 1,346 | $271,219 | 0.16% |
| 102 | ISHARES TR | 46432F388 | 2,431 | $263,513 | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908553 | 3,017 | $261,097 | 0.15% |
| 104 | OLD REP INTL CORP | 680223104 | 8,242 | $253,199 | 0.15% |
| 105 | APA CORPORATION | APA | 7,300 | $250,974 | 0.15% |
| 106 | RPM INTL INC | 749685103 | 2,094 | $249,075 | 0.15% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $243,644 | 0.14% |
| 108 | LAS VEGAS SANDS CORP | LVS | 4,653 | $240,560 | 0.14% |
| 109 | QUALCOMM INC | QCOM | 1,315 | $222,630 | 0.13% |
| 110 | AMERICAN EXPRESS CO | AXP | 975 | $221,998 | 0.13% |
| 111 | BLOCK INC | BSQKZ | 2,605 | $220,331 | 0.13% |
| 112 | DEERE & CO | DE | 535 | $219,746 | 0.13% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,300 | $218,079 | 0.13% |
| 114 | WISDOMTREE TR | WT | 6,641 | $217,013 | 0.13% |
| 115 | ALPHABET INC | GOOG | 1,360 | $207,074 | 0.12% |
| 116 | MERCK & CO INC | MRK | 1,557 | $205,446 | 0.12% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 11,290 | $174,092 | 0.10% |
| 118 | CNH INDL N V | N20944109 | 10,000 | $129,600 | 0.08% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $6,278 | 0.00% |