13F-HR filed by COWA, LLC
COWA, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 122 holding rows worth $122,658,596.
- Accession
- 0001172661-23-001848
- Filer
- CIK 1844480
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 122 entries on the cover page, a total value of $122,658,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,658,596 with VALUE read as dollars as filed, 13F file number 028-20580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,552,154 | $8,036,429 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,892,422 | $7,603,936 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,554,166 | $5,865,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,156 | $5,797,226 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,353,394 | $4,832,631 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,434 | $4,801,155 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,249,884 | $3,751,490 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,294 | $3,576,892 | dollars as filed | |
| SCHD | 808524797 | COM | 707,528 | $3,100,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 484,817 | $3,008,641 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 165,571 | $2,981,268 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 79,673 | $2,977,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,056,679 | $2,910,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,872 | $2,409,465 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 372,023 | $2,372,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,212 | $2,357,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,720 | $2,271,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,266,072 | $2,128,073 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,979 | $1,881,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,109 | $1,770,355 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 384,646 | $1,733,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,124 | $1,578,959 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,390 | $1,440,428 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,300 | $1,427,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 747,156 | $1,355,179 | dollars as filed | |
| IJH | 464287507 | COM | 1,526,084 | $1,349,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 156,229 | $1,314,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,992 | $1,150,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,048 | $1,116,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,857 | $933,430 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 530,735 | $904,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,450 | $856,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,100 | $851,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,887 | $835,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,662 | $797,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,904 | $770,012 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $758,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,710 | $747,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,912 | $733,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,003 | $726,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,620 | $725,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,010 | $705,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,295 | $694,129 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,236 | $684,497 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,558 | $676,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,645 | $660,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,926 | $655,785 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,476 | $630,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25,895 | $611,897 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,126 | $602,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,177 | $599,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,417 | $599,551 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,135 | $575,215 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,660 | $569,399 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,197 | $523,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $522,750 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,859 | $509,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,302 | $506,071 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 179,276 | $495,083 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,139 | $494,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 508,445 | $478,867 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,207 | $472,058 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,102 | $468,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,172 | $465,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,380 | $426,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,209 | $418,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,114 | $416,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,960 | $403,465 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,859 | $391,567 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,675 | $385,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,524 | $373,277 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,844 | $370,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,446 | $363,696 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,460 | $361,698 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,172 | $349,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,095 | $349,828 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,192 | $343,643 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,331 | $342,186 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,300 | $335,358 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,415 | $326,907 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,413 | $324,553 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,936 | $301,644 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $300,656 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,400 | $300,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 869 | $298,432 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,382 | $284,744 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,479 | $281,695 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $276,612 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,735 | $273,838 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,797 | $258,662 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,683 | $257,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,653 | $249,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,471 | $241,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 985 | $239,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,788 | $236,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,425 | $231,821 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93,132 | $226,428 | dollars as filed | |
| VTI | 922908769 | COM | 1,103 | $225,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $220,891 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,475 | $215,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $212,595 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,424 | $211,465 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,650 | $207,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,945 | $206,929 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,500 | $168,510 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $152,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,149 | $151,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,652 | $122,624 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 104,127 | $57,485 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,044 | $47,003 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,594 | $41,699 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 390,873 | $41,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 942,754 | $35,432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 612,921 | $28,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,269 | $14,442 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,000 | $2,262 | dollars as filed | principal |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,400 | $1,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 80,134 | $1,480 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 382,745 | $1,199 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,324 | $1,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 122,812 | $970 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133,232 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001848 | this filing | 2023-05-04 | acceptance time not in the bulk data set |