13F HOLDINGS REPORT
COWA, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000471
Total Value
$217.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 182,053 | $17.6M | 8.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 371,233 | $13.2M | 6.07% |
| 3 | APPLE INC | AAPL | 36,281 | $9.1M | 4.19% |
| 4 | ISHARES TR | 46435GAA0 | 344,218 | $8.3M | 3.82% |
| 5 | SPDR SER TR | 78468R788 | 190,607 | $8.2M | 3.80% |
| 6 | ISHARES TR | 46436E528 | 341,398 | $7.9M | 3.64% |
| 7 | ISHARES TR | 464288448 | 275,009 | $7.5M | 3.47% |
| 8 | ISHARES TR | 46429B663 | 53,698 | $6.0M | 2.78% |
| 9 | ONEOK INC NEW | OKE | 55,206 | $5.5M | 2.55% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,461 | $5.5M | 2.54% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 174,032 | $5.1M | 2.33% |
| 12 | ALPS ETF TR | 00162Q452 | 95,998 | $4.6M | 2.13% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 185,912 | $4.4M | 2.01% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 147,708 | $4.3M | 1.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 92,895 | $3.8M | 1.73% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 57,135 | $3.6M | 1.68% |
| 17 | ISHARES TR | 46434VBD1 | 144,866 | $3.6M | 1.67% |
| 18 | ISHARES TR | 46436E718 | 34,961 | $3.5M | 1.62% |
| 19 | ISHARES TR | 46435U168 | 145,831 | $3.4M | 1.56% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 121,473 | $3.3M | 1.53% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,215 | $3.2M | 1.48% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 107,657 | $3.0M | 1.38% |
| 23 | ISHARES TR | 464287200 | 5,090 | $3.0M | 1.38% |
| 24 | ISHARES TR | 46436E205 | 126,291 | $2.9M | 1.33% |
| 25 | SPDR GOLD TR | GLD | 11,388 | $2.8M | 1.27% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,795 | $2.8M | 1.27% |
| 27 | ISHARES TR | 46432F842 | 38,395 | $2.7M | 1.24% |
| 28 | ISHARES GOLD TR | IAU | 53,308 | $2.6M | 1.22% |
| 29 | ISHARES TR | 464287804 | 20,407 | $2.4M | 1.08% |
| 30 | COMFORT SYS USA INC | 199908104 | 5,328 | $2.3M | 1.04% |
| 31 | VANGUARD WHITEHALL FDS | 921946794 | 32,616 | $2.2M | 1.02% |
| 32 | CONOCOPHILLIPS | COP | 22,317 | $2.1M | 0.97% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,631 | $2.0M | 0.92% |
| 34 | ISHARES TR | 464287507 | 30,946 | $1.9M | 0.89% |
| 35 | MICROSOFT CORP | MSFT | 4,204 | $1.8M | 0.82% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,909 | $1.7M | 0.79% |
| 37 | SPDR SER TR | 78464A698 | 25,456 | $1.5M | 0.71% |
| 38 | ISHARES TR | 46435U515 | 55,259 | $1.4M | 0.63% |
| 39 | BANK AMERICA CORP | 060505104 | 30,030 | $1.3M | 0.61% |
| 40 | ISHARES TR | 46436E825 | 55,060 | $1.2M | 0.54% |
| 41 | AT&T INC | T-PC | 50,720 | $1.2M | 0.53% |
| 42 | SHELL PLC | RYDAF | 18,328 | $1.1M | 0.53% |
| 43 | WALMART INC | WMT | 12,168 | $1.1M | 0.51% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,609 | $1.0M | 0.47% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,601 | $1.0M | 0.47% |
| 46 | ABBVIE INC | ABBV | 5,457 | $969,709 | 0.45% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,970 | $959,821 | 0.44% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 7,886 | $934,736 | 0.43% |
| 49 | SPDR SER TR | 78468R887 | 7,279 | $929,033 | 0.43% |
| 50 | PHILLIPS 66 | PSX | 8,099 | $922,764 | 0.43% |
| 51 | ALPHABET INC | GOOG | 4,859 | $919,808 | 0.42% |
| 52 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $882,240 | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 8,158 | $877,563 | 0.40% |
| 54 | HOME DEPOT INC | HD | 2,230 | $867,417 | 0.40% |
| 55 | QUANTA SVCS INC | 74762E102 | 2,731 | $863,133 | 0.40% |
| 56 | AMGEN INC | AMGN | 3,219 | $838,971 | 0.39% |
| 57 | PLAINS GP HLDGS L P | PAGP | 44,469 | $817,342 | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524672 | 34,292 | $792,825 | 0.37% |
| 59 | ELI LILLY & CO | LLY | 928 | $716,416 | 0.33% |
| 60 | INNOVATOR ETFS TRUST | INHD | 24,763 | $707,974 | 0.33% |
| 61 | COCA COLA CO | KO | 11,130 | $692,970 | 0.32% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 12,469 | $671,096 | 0.31% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 13,478 | $651,140 | 0.30% |
| 64 | BOK FINL CORP | 05561Q201 | 6,022 | $641,042 | 0.30% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 15,979 | $638,785 | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,365 | $618,669 | 0.29% |
| 67 | AMPLIFY ETF TR | 032108409 | 14,982 | $606,466 | 0.28% |
| 68 | LINCOLN NATL CORP IND | 534187109 | 19,059 | $604,345 | 0.28% |
| 69 | DANAHER CORPORATION | 235851102 | 2,592 | $594,994 | 0.27% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,461 | $589,926 | 0.27% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 14,286 | $581,012 | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 6,694 | $573,379 | 0.26% |
| 73 | SPDR SER TR | 78464A508 | 11,200 | $572,768 | 0.26% |
| 74 | VISTRA CORP | VST | 4,138 | $570,557 | 0.26% |
| 75 | ISHARES INC | 46434G822 | 8,481 | $569,083 | 0.26% |
| 76 | CISCO SYS INC | CSCO | 9,461 | $560,025 | 0.26% |
| 77 | CHEVRON CORP NEW | CVX | 3,859 | $558,922 | 0.26% |
| 78 | WISDOMTREE TR | WT | 15,877 | $545,361 | 0.25% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 6,090 | $516,371 | 0.24% |
| 80 | DIMENSIONAL ETF TRUST | 25434V302 | 19,431 | $492,954 | 0.23% |
| 81 | SPDR SER TR | 78464A797 | 8,685 | $481,757 | 0.22% |
| 82 | WELLS FARGO CO NEW | 949746101 | 6,800 | $477,632 | 0.22% |
| 83 | ABBOTT LABS | ABLZF | 4,114 | $465,335 | 0.21% |
| 84 | CITIGROUP INC | C-PR | 6,010 | $457,042 | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 3,302 | $454,256 | 0.21% |
| 86 | THE CAMPBELLS COMPANY | CPB | 10,635 | $445,394 | 0.21% |
| 87 | OGE ENERGY CORP | OGE | 10,782 | $444,758 | 0.20% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 13,360 | $437,278 | 0.20% |
| 89 | WILLIAMS COS INC | 969457100 | 6,920 | $437,267 | 0.20% |
| 90 | BP PLC | BPPFF | 14,700 | $434,532 | 0.20% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,951 | $426,768 | 0.20% |
| 92 | CITIZENS FINL GROUP INC | CIA | 8,588 | $422,340 | 0.19% |
| 93 | UIPATH INC | PATH | 32,330 | $410,799 | 0.19% |
| 94 | CAMBRIA ETF TR | 132061201 | 5,795 | $396,784 | 0.18% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 8,000 | $386,640 | 0.18% |
| 96 | VANGUARD WORLD FD | 92204A306 | 2,825 | $342,701 | 0.16% |
| 97 | KRAFT HEINZ CO | KHC | 10,670 | $327,662 | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,117 | $323,789 | 0.15% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400 | $322,966 | 0.15% |
| 100 | ISHARES TR | 46429B689 | 4,481 | $316,847 | 0.15% |
| 101 | CLOROX CO DEL | CLX | 1,900 | $308,579 | 0.14% |
| 102 | EMERSON ELEC CO | EMR | 2,475 | $306,727 | 0.14% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 9,049 | $304,227 | 0.14% |
| 104 | OLD REP INTL CORP | 680223104 | 8,378 | $303,210 | 0.14% |
| 105 | ALTRIA GROUP INC | MO | 5,797 | $303,125 | 0.14% |
| 106 | GE AEROSPACE | 369604301 | 1,771 | $295,385 | 0.14% |
| 107 | AMERICAN EXPRESS CO | AXP | 975 | $289,370 | 0.13% |
| 108 | PEPSICO INC | PEP | 3,050 | $288,769 | 0.13% |
| 109 | AMAZON COM INC | AMZN | 1,413 | $288,250 | 0.13% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 782 | $286,371 | 0.13% |
| 111 | ISHARES TR | 46436E486 | 13,163 | $267,867 | 0.12% |
| 112 | DELTA AIR LINES INC DEL | DAL | 4,000 | $242,000 | 0.11% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $230,232 | 0.11% |
| 114 | DEERE & CO | DE | 535 | $226,680 | 0.10% |
| 115 | PFIZER INC | PFE | 8,528 | $226,248 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908637 | 829 | $223,581 | 0.10% |
| 117 | ATRICURE INC | ATRC | 7,097 | $216,884 | 0.10% |
| 118 | ANTERO RESOURCES CORP | AR | 6,000 | $210,300 | 0.10% |
| 119 | AAON INC | AAON | 1,769 | $208,176 | 0.10% |
| 120 | CNH INDL N V | N20944109 | 17,000 | $192,610 | 0.09% |
| 121 | CYBIN INC | HELP | 13,000 | $114,660 | 0.05% |
| 122 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $4,766 | 0.00% |