13F-HR filed by COWA, LLC
COWA, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 106 holding rows worth $151,964,164.
- Accession
- 0001172661-23-002616
- Filer
- CIK 1844480
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $151,964,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,964,164 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 | 331,141 | $12,277,010 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 336,803 | $8,867,434 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99,330 | $7,716,515 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 71,028 | $7,160,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 250,273 | $6,839,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,068 | $6,802,331 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 177,648 | $5,835,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 183,213 | $5,683,301 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,710 | $4,714,026 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108,199 | $4,243,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72,699 | $4,185,281 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,797 | $4,004,816 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64,565 | $3,984,957 | dollars as filed | |
| SCHD | 808524797 | COM | 51,254 | $3,722,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,254 | $2,897,546 | dollars as filed | |
| IJH | 464287507 | COM | 10,892 | $2,851,134 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,496 | $2,820,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,726 | $2,552,024 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,771 | $2,312,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,331 | $2,180,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,308 | $2,106,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,332 | $1,813,567 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,691 | $1,659,951 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,873 | $1,622,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,575 | $1,584,977 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,674 | $1,503,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,961 | $1,348,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,514 | $1,133,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,702 | $1,116,774 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,625 | $1,098,390 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,383 | $1,086,328 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,708 | $1,005,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,032 | $900,125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,111 | $837,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,275 | $829,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,057 | $816,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,585 | $813,491 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,086 | $812,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $798,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 32,162 | $770,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,744 | $768,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,378 | $749,908 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,110 | $725,746 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,956 | $701,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,912 | $698,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,260 | $670,258 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,510 | $670,037 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,560 | $654,982 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,950 | $651,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,657 | $641,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,976 | $631,343 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,558 | $620,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,522 | $617,917 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,580 | $614,079 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,847 | $572,226 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $517,400 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,197 | $500,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $481,572 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,139 | $471,821 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,314 | $470,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,321 | $468,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,305 | $445,005 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,902 | $440,442 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,269 | $435,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 869 | $407,544 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,274 | $406,653 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,185 | $401,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,709 | $393,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,540 | $391,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,799 | $388,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,928 | $383,241 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,776 | $374,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,446 | $371,156 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,132 | $363,541 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,552 | $363,317 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,382 | $352,897 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,196 | $350,726 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,228 | $350,090 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,838 | $337,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,195 | $334,599 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,748 | $334,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,029 | $332,213 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,300 | $317,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $315,832 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,459 | $310,106 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $302,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,400 | $294,656 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,173 | $291,355 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,300 | $279,819 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,680 | $275,117 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,797 | $262,604 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,917 | $252,361 | dollars as filed | |
| VTI | 922908769 | COM | 1,124 | $247,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 985 | $246,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,446 | $239,610 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,501 | $234,753 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,611 | $234,280 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,226 | $233,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $230,081 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,930 | $224,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,945 | $224,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,475 | $223,715 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $216,777 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,500 | $189,830 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $144,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,000 | $3,705 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002616 | this filing | 2023-07-25 | acceptance time not in the bulk data set |