13F HOLDINGS REPORT
COWA, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004448
Total Value
$210.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 168,221 | $16.2M | 7.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 390,394 | $14.9M | 7.08% |
| 3 | ISHARES TR | 464288448 | 288,551 | $8.7M | 4.15% |
| 4 | APPLE INC | AAPL | 37,259 | $8.7M | 4.13% |
| 5 | SPDR SER TR | 78468R788 | 187,594 | $8.6M | 4.08% |
| 6 | ALPS ETF TR | 00162Q452 | 145,872 | $6.9M | 3.27% |
| 7 | ISHARES TR | 46436E528 | 266,801 | $6.2M | 2.97% |
| 8 | ISHARES TR | 46429B663 | 52,673 | $6.2M | 2.95% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,988 | $5.5M | 2.62% |
| 10 | ONEOK INC NEW | OKE | 59,093 | $5.4M | 2.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 156,283 | $5.0M | 2.36% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 68,133 | $4.9M | 2.33% |
| 13 | SPDR GOLD TR | GLD | 19,907 | $4.8M | 2.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 108,485 | $4.3M | 2.05% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 131,684 | $4.3M | 2.02% |
| 16 | ISHARES TR | 46436E718 | 38,570 | $3.9M | 1.85% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 39,917 | $3.4M | 1.61% |
| 18 | ISHARES TR | 46435U168 | 132,439 | $3.1M | 1.47% |
| 19 | ISHARES TR | 46432F842 | 38,169 | $3.0M | 1.42% |
| 20 | ISHARES GOLD TR | IAU | 58,357 | $2.9M | 1.38% |
| 21 | ISHARES TR | 464287200 | 4,858 | $2.8M | 1.33% |
| 22 | ISHARES TR | 46434VBD1 | 106,882 | $2.7M | 1.28% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,782 | $2.5M | 1.19% |
| 24 | COMFORT SYS USA INC | 199908104 | 6,376 | $2.5M | 1.18% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,383 | $2.4M | 1.14% |
| 26 | ISHARES TR | 464287804 | 20,332 | $2.4M | 1.13% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 31,399 | $2.2M | 1.06% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,603 | $2.2M | 1.04% |
| 29 | CONOCOPHILLIPS | COP | 19,995 | $2.1M | 1.00% |
| 30 | ISHARES TR | 464287507 | 31,160 | $1.9M | 0.92% |
| 31 | ISHARES TR | 46436E205 | 79,644 | $1.9M | 0.89% |
| 32 | BANK AMERICA CORP | 060505104 | 46,898 | $1.9M | 0.89% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,098 | $1.8M | 0.85% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 22,531 | $1.7M | 0.79% |
| 35 | ISHARES TR | 464288521 | 23,951 | $1.5M | 0.70% |
| 36 | SPDR SER TR | 78464A698 | 25,757 | $1.5M | 0.69% |
| 37 | MICROSOFT CORP | MSFT | 3,304 | $1.4M | 0.68% |
| 38 | SHELL PLC | RYDAF | 19,697 | $1.3M | 0.62% |
| 39 | ISHARES TR | 46435GAA0 | 48,465 | $1.2M | 0.56% |
| 40 | WALMART INC | WMT | 13,900 | $1.1M | 0.53% |
| 41 | ISHARES TR | 46436E825 | 50,561 | $1.1M | 0.53% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,980 | $1.1M | 0.52% |
| 43 | AT&T INC | T-PC | 49,648 | $1.1M | 0.52% |
| 44 | ABBVIE INC | ABBV | 5,457 | $1.1M | 0.51% |
| 45 | PHILLIPS 66 | PSX | 8,098 | $1.1M | 0.51% |
| 46 | AMGEN INC | AMGN | 3,238 | $1.0M | 0.50% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 7,886 | $955,003 | 0.45% |
| 48 | SPDR SER TR | 78468R887 | 7,495 | $931,011 | 0.44% |
| 49 | HOME DEPOT INC | HD | 2,230 | $903,559 | 0.43% |
| 50 | SCHWAB STRATEGIC TR | 808524672 | 33,963 | $888,800 | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 7,509 | $880,251 | 0.42% |
| 52 | ALPHABET INC | GOOG | 5,059 | $839,035 | 0.40% |
| 53 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $838,950 | 0.40% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 9,398 | $825,133 | 0.39% |
| 55 | PLAINS GP HLDGS L P | PAGP | 44,379 | $821,015 | 0.39% |
| 56 | QUANTA SVCS INC | 74762E102 | 2,731 | $814,248 | 0.39% |
| 57 | ISHARES TR | 464287226 | 7,920 | $802,058 | 0.38% |
| 58 | COCA COLA CO | KO | 11,019 | $791,844 | 0.38% |
| 59 | DANAHER CORPORATION | 235851102 | 2,742 | $762,331 | 0.36% |
| 60 | SPDR SER TR | 78464A797 | 12,919 | $683,286 | 0.33% |
| 61 | ISHARES INC | 46434G822 | 9,362 | $669,757 | 0.32% |
| 62 | INNOVATOR ETFS TRUST | INHD | 24,763 | $666,125 | 0.32% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 12,858 | $650,215 | 0.31% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 13,094 | $639,655 | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 14,286 | $638,156 | 0.30% |
| 66 | BOK FINL CORP | 05561Q201 | 6,022 | $630,022 | 0.30% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,365 | $628,242 | 0.30% |
| 68 | ELI LILLY & CO | LLY | 703 | $622,816 | 0.30% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,953 | $618,440 | 0.29% |
| 70 | LINCOLN NATL CORP IND | 534187109 | 18,949 | $597,074 | 0.28% |
| 71 | SPDR SER TR | 78464A508 | 11,200 | $592,032 | 0.28% |
| 72 | CHEVRON CORP NEW | CVX | 3,813 | $561,484 | 0.27% |
| 73 | RTX CORPORATION | RTX | 4,433 | $537,102 | 0.26% |
| 74 | VISTRA CORP | VST | 4,513 | $535,015 | 0.25% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $533,265 | 0.25% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 11,768 | $528,498 | 0.25% |
| 77 | CISCO SYS INC | CSCO | 9,810 | $522,070 | 0.25% |
| 78 | PEPSICO INC | PEP | 3,050 | $518,671 | 0.25% |
| 79 | AMPLIFY ETF TR | 032108409 | 12,509 | $515,233 | 0.25% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 13,115 | $513,058 | 0.24% |
| 81 | DIMENSIONAL ETF TRUST | 25434V302 | 18,301 | $501,639 | 0.24% |
| 82 | BP PLC | BPPFF | 15,910 | $499,415 | 0.24% |
| 83 | ABBOTT LABS | ABLZF | 4,114 | $469,037 | 0.22% |
| 84 | WISDOMTREE TR | WT | 13,521 | $466,334 | 0.22% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,646 | $458,331 | 0.22% |
| 86 | OGE ENERGY CORP | OGE | 10,782 | $442,278 | 0.21% |
| 87 | KRAFT HEINZ CO | KHC | 12,493 | $438,630 | 0.21% |
| 88 | CITIGROUP INC | C-PR | 6,610 | $413,785 | 0.20% |
| 89 | AES CORP | AES | 19,806 | $397,315 | 0.19% |
| 90 | VANGUARD WORLD FD | 92204A306 | 3,158 | $386,709 | 0.18% |
| 91 | WELLS FARGO CO NEW | 949746101 | 6,800 | $384,132 | 0.18% |
| 92 | FISERV INC | FISV | 2,071 | $372,055 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 8,000 | $362,560 | 0.17% |
| 94 | ISHARES TR | 46435U515 | 13,635 | $348,130 | 0.17% |
| 95 | UIPATH INC | PATH | 26,681 | $341,517 | 0.16% |
| 96 | ISHARES TR | 46429B689 | 4,451 | $341,410 | 0.16% |
| 97 | GE AEROSPACE | 369604301 | 1,771 | $333,975 | 0.16% |
| 98 | CAMBRIA ETF TR | 132061201 | 4,597 | $332,685 | 0.16% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 3,069 | $325,682 | 0.16% |
| 100 | SPDR SER TR | 78468R556 | 2,450 | $322,224 | 0.15% |
| 101 | ALLIANT ENERGY CORP | LNT | 5,288 | $320,929 | 0.15% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 3,247 | $311,406 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,099 | $311,195 | 0.15% |
| 104 | CLOROX CO DEL | CLX | 1,900 | $309,529 | 0.15% |
| 105 | OLD REP INTL CORP | 680223104 | 8,378 | $296,759 | 0.14% |
| 106 | ALTRIA GROUP INC | MO | 5,797 | $295,879 | 0.14% |
| 107 | CAMPBELL SOUP CO | CPB | 5,674 | $277,572 | 0.13% |
| 108 | EMERSON ELEC CO | EMR | 2,475 | $270,691 | 0.13% |
| 109 | AMERICAN EXPRESS CO | AXP | 975 | $264,420 | 0.13% |
| 110 | APA CORPORATION | APA | 10,600 | $259,276 | 0.12% |
| 111 | KEYCORP | 493267108 | 15,000 | $251,250 | 0.12% |
| 112 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400 | $248,304 | 0.12% |
| 113 | RPM INTL INC | 749685103 | 2,049 | $247,923 | 0.12% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932505 | 717 | $247,522 | 0.12% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $237,960 | 0.11% |
| 116 | ANALOG DEVICES INC | ADI | 1,000 | $230,170 | 0.11% |
| 117 | WILLIAMS COS INC | 969457100 | 5,015 | $228,957 | 0.11% |
| 118 | SPDR INDEX SHS FDS | 78463X533 | 6,001 | $226,075 | 0.11% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,000 | $225,060 | 0.11% |
| 120 | DEERE & CO | DE | 535 | $223,272 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908637 | 829 | $218,267 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908553 | 2,210 | $215,254 | 0.10% |
| 123 | CINCINNATI FINL CORP | 172062101 | 1,573 | $214,117 | 0.10% |
| 124 | NEWMONT CORP | NEMCL | 3,867 | $206,672 | 0.10% |
| 125 | PFIZER INC | PFE | 7,028 | $203,390 | 0.10% |
| 126 | DELTA AIR LINES INC DEL | DAL | 4,000 | $203,160 | 0.10% |
| 127 | CNH INDL N V | N20944109 | 10,000 | $111,000 | 0.05% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $5,458 | 0.00% |