13F HOLDINGS REPORT
COWA, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003258
Total Value
$187.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 138,942 | $12.5M | 6.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 325,662 | $11.7M | 6.24% |
| 3 | SPDR SER TR | 78468R788 | 252,970 | $10.2M | 5.42% |
| 4 | ISHARES TR | 464288448 | 295,620 | $8.2M | 4.36% |
| 5 | APPLE INC | AAPL | 36,298 | $7.7M | 4.08% |
| 6 | ALPS ETF TR | 00162Q452 | 141,407 | $6.8M | 3.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 226,820 | $6.7M | 3.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 168,998 | $6.3M | 3.38% |
| 9 | ISHARES TR | 46429B663 | 58,197 | $6.3M | 3.38% |
| 10 | ONEOK INC NEW | OKE | 64,243 | $5.2M | 2.79% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,038 | $5.1M | 2.72% |
| 12 | ISHARES TR | 46436E718 | 41,300 | $4.1M | 2.21% |
| 13 | SPDR GOLD TR | GLD | 16,103 | $3.5M | 1.85% |
| 14 | ISHARES TR | 46435GAA0 | 131,817 | $3.1M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 39,428 | $3.1M | 1.64% |
| 16 | ISHARES TR | 46436E528 | 132,889 | $3.0M | 1.62% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,097 | $3.0M | 1.61% |
| 18 | ISHARES TR | 46432F842 | 40,286 | $2.9M | 1.56% |
| 19 | ISHARES GOLD TR | IAU | 62,582 | $2.7M | 1.47% |
| 20 | ISHARES TR | 464287200 | 4,649 | $2.5M | 1.36% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,769 | $2.5M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 35,198 | $2.4M | 1.26% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 78,495 | $2.3M | 1.24% |
| 24 | COMFORT SYS USA INC | 199908104 | 7,465 | $2.3M | 1.21% |
| 25 | CONOCOPHILLIPS | COP | 19,840 | $2.3M | 1.21% |
| 26 | ISHARES TR | 464287507 | 38,512 | $2.3M | 1.20% |
| 27 | MICROSOFT CORP | MSFT | 4,604 | $2.1M | 1.10% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,817 | $2.0M | 1.09% |
| 29 | BANK AMERICA CORP | 060505104 | 47,508 | $1.9M | 1.01% |
| 30 | ISHARES TR | 46435U168 | 78,384 | $1.8M | 0.97% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,235 | $1.8M | 0.94% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 16,395 | $1.5M | 0.80% |
| 33 | SHELL PLC | RYDAF | 19,622 | $1.4M | 0.76% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 18,717 | $1.3M | 0.68% |
| 35 | SPDR SER TR | 78464A698 | 25,838 | $1.3M | 0.68% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 17,619 | $1.1M | 0.61% |
| 37 | PHILLIPS 66 | PSX | 8,020 | $1.1M | 0.61% |
| 38 | ISHARES TR | 464288521 | 20,655 | $1.1M | 0.59% |
| 39 | AMGEN INC | AMGN | 3,228 | $1.0M | 0.54% |
| 40 | EXXON MOBIL CORP | XOM | 8,159 | $939,099 | 0.50% |
| 41 | ABBVIE INC | ABBV | 5,457 | $935,985 | 0.50% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 7,860 | $921,159 | 0.49% |
| 43 | SPDR SER TR | 78468R887 | 8,369 | $920,720 | 0.49% |
| 44 | HOME DEPOT INC | HD | 2,630 | $905,334 | 0.48% |
| 45 | AT&T INC | T-PC | 45,760 | $874,471 | 0.47% |
| 46 | ISHARES TR | 464287804 | 8,084 | $862,196 | 0.46% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 4,979 | $861,095 | 0.46% |
| 48 | SCHWAB STRATEGIC TR | 808524672 | 35,367 | $833,601 | 0.44% |
| 49 | PLAINS GP HLDGS L P | PAGP | 44,292 | $833,566 | 0.44% |
| 50 | WALMART INC | WMT | 12,168 | $823,895 | 0.44% |
| 51 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $820,829 | 0.44% |
| 52 | COCA COLA CO | KO | 11,233 | $714,977 | 0.38% |
| 53 | QUANTA SVCS INC | 74762E102 | 2,731 | $693,920 | 0.37% |
| 54 | DANAHER CORPORATION | 235851102 | 2,742 | $685,089 | 0.37% |
| 55 | SPDR SER TR | 78468R556 | 4,471 | $650,396 | 0.35% |
| 56 | SPDR SER TR | 78464A714 | 8,507 | $637,855 | 0.34% |
| 57 | ELI LILLY & CO | LLY | 703 | $636,482 | 0.34% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 13,133 | $622,483 | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y860 | 16,162 | $620,782 | 0.33% |
| 60 | BP PLC | BPPFF | 16,960 | $612,256 | 0.33% |
| 61 | SPDR SER TR | 78464A797 | 12,919 | $599,312 | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 3,811 | $596,297 | 0.32% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 13,043 | $562,806 | 0.30% |
| 64 | BOK FINL CORP | 05561Q201 | 6,022 | $551,856 | 0.29% |
| 65 | SPDR SER TR | 78464A508 | 11,295 | $550,518 | 0.29% |
| 66 | ALPHABET INC | GOOG | 2,957 | $538,618 | 0.29% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $530,874 | 0.28% |
| 68 | LINCOLN NATL CORP IND | 534187109 | 17,036 | $529,811 | 0.28% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $511,516 | 0.27% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 11,397 | $506,352 | 0.27% |
| 71 | PEPSICO INC | PEP | 3,050 | $503,100 | 0.27% |
| 72 | DELTA AIR LINES INC DEL | DAL | 10,273 | $487,351 | 0.26% |
| 73 | SPDR SER TR | 78464A755 | 8,188 | $485,794 | 0.26% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 11,703 | $482,652 | 0.26% |
| 75 | CISCO SYS INC | CSCO | 9,700 | $460,840 | 0.25% |
| 76 | AMPLIFY ETF TR | 032108409 | 11,804 | $456,803 | 0.24% |
| 77 | RTX CORPORATION | RTX | 4,433 | $445,029 | 0.24% |
| 78 | VANGUARD WORLD FD | 92204A306 | 3,464 | $441,956 | 0.24% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,646 | $436,352 | 0.23% |
| 80 | WELLS FARGO CO NEW | 949746101 | 7,300 | $433,547 | 0.23% |
| 81 | VISTRA CORP | VST | 5,008 | $430,570 | 0.23% |
| 82 | DIMENSIONAL ETF TRUST | 25434V302 | 16,534 | $427,746 | 0.23% |
| 83 | ABBOTT LABS | ABLZF | 4,114 | $427,486 | 0.23% |
| 84 | CITIGROUP INC | C-PR | 6,610 | $419,469 | 0.22% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,905 | $411,374 | 0.22% |
| 86 | KRAFT HEINZ CO | KHC | 12,428 | $400,435 | 0.21% |
| 87 | OGE ENERGY CORP | OGE | 10,782 | $384,917 | 0.21% |
| 88 | FORD MTR CO DEL | 345370860 | 28,595 | $358,583 | 0.19% |
| 89 | WILLIAMS COS INC | 969457100 | 6,997 | $342,143 | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 8,300 | $341,197 | 0.18% |
| 91 | UIPATH INC | PATH | 25,563 | $324,139 | 0.17% |
| 92 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,465 | $323,473 | 0.17% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 3,228 | $308,754 | 0.16% |
| 94 | FISERV INC | FISV | 2,071 | $308,662 | 0.16% |
| 95 | CAMBRIA ETF TR | 132061201 | 4,397 | $300,227 | 0.16% |
| 96 | ISHARES TR | 46429B689 | 4,249 | $294,706 | 0.16% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,098 | $293,726 | 0.16% |
| 98 | GE AEROSPACE | 369604301 | 1,771 | $281,536 | 0.15% |
| 99 | CITIZENS FINL GROUP INC | CIA | 7,648 | $275,557 | 0.15% |
| 100 | EMERSON ELEC CO | EMR | 2,475 | $272,646 | 0.15% |
| 101 | ALLIANT ENERGY CORP | LNT | 5,288 | $269,159 | 0.14% |
| 102 | INNOVATOR ETFS TRUST | INHD | 9,583 | $266,120 | 0.14% |
| 103 | ALTRIA GROUP INC | MO | 5,797 | $264,053 | 0.14% |
| 104 | CLOROX CO DEL | CLX | 1,900 | $259,293 | 0.14% |
| 105 | MASTERCARD INCORPORATED | MA | 585 | $258,079 | 0.14% |
| 106 | OLD REP INTL CORP | 680223104 | 8,315 | $256,944 | 0.14% |
| 107 | CAMPBELL SOUP CO | CPB | 5,674 | $256,408 | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908553 | 3,060 | $255,877 | 0.14% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,000 | $254,040 | 0.14% |
| 110 | APA CORPORATION | APA | 8,600 | $253,184 | 0.14% |
| 111 | WISDOMTREE TR | WT | 7,909 | $246,356 | 0.13% |
| 112 | MERCK & CO INC | MRK | 1,957 | $243,730 | 0.13% |
| 113 | ISHARES TR | 464288711 | 4,000 | $238,680 | 0.13% |
| 114 | PFIZER INC | PFE | 8,278 | $231,581 | 0.12% |
| 115 | VANGUARD WORLD FD | 92204A504 | 850 | $226,058 | 0.12% |
| 116 | AMERICAN EXPRESS CO | AXP | 975 | $225,761 | 0.12% |
| 117 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400 | $223,202 | 0.12% |
| 118 | RPM INTL INC | 749685103 | 2,049 | $220,631 | 0.12% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,125 | $218,917 | 0.12% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $215,160 | 0.11% |
| 121 | KEYCORP | 493267108 | 15,000 | $213,150 | 0.11% |
| 122 | SPDR INDEX SHS FDS | 78463X533 | 5,966 | $210,612 | 0.11% |
| 123 | ENBRIDGE INC | ENNPF | 5,902 | $210,139 | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908637 | 829 | $206,935 | 0.11% |
| 125 | CNH INDL N V | N20944109 | 10,000 | $101,300 | 0.05% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $5,227 | 0.00% |