13F-HR filed by COWA, LLC
COWA, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 119 holding rows worth $169,654,385.
- Accession
- 0001172661-24-002050
- Filer
- CIK 1844480
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 119 entries on the cover page, a total value of $169,654,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,654,385 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 131,964 | $12,367,920 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 261,216 | $9,599,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 229,284 | $6,929,597 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143,861 | $6,828,722 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 242,706 | $6,805,471 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,409 | $6,327,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 172,205 | $6,297,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,583 | $5,758,811 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,347 | $5,719,992 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,163 | $5,235,715 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 127,151 | $5,176,306 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,297 | $4,360,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,804 | $4,279,577 | dollars as filed | |
| SCHD | 808524797 | COM | 45,515 | $3,670,795 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 81,078 | $3,406,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44,265 | $2,983,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,834 | $2,659,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,215 | $2,574,414 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,756 | $2,502,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,758 | $2,501,193 | dollars as filed | |
| IJH | 464287507 | COM | 37,262 | $2,264,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,804 | $2,041,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,561 | $1,919,014 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68,108 | $1,890,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,800 | $1,812,576 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,715 | $1,723,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,235 | $1,692,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,586 | $1,624,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,641 | $1,576,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,743 | $1,193,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,664 | $1,164,089 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,234 | $1,142,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,779 | $1,103,496 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,362 | $1,056,906 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,777 | $1,039,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,457 | $993,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $985,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,439 | $977,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,323 | $974,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,618 | $965,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,750 | $947,737 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,035 | $943,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,060 | $914,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,718 | $866,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,617 | $841,906 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 35,459 | $829,031 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,205 | $806,734 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,456 | $787,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,595 | $766,603 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,892 | $722,190 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,471 | $692,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,220 | $686,453 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,558 | $672,838 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,849 | $668,163 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,528 | $656,774 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,860 | $635,285 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,295 | $565,880 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,266 | $565,322 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,972 | $555,238 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,022 | $554,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,511 | $553,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,305 | $548,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 703 | $546,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,543 | $543,675 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,899 | $539,597 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,564 | $534,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,050 | $533,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,355 | $507,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,529 | $506,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,135 | $504,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,012 | $504,046 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,210 | $494,899 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,606 | $474,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,783 | $471,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,114 | $467,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,200 | $459,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,394 | $457,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,280 | $456,444 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,139 | $450,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,262 | $437,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $428,904 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,989 | $428,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,600 | $417,384 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,273 | $410,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,446 | $396,864 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,068 | $359,254 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,300 | $349,613 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,327 | $340,313 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,109 | $337,060 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,089 | $324,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,488 | $324,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,797 | $322,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,771 | $310,863 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,600 | $309,876 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,832 | $302,690 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $290,909 | dollars as filed | |
| VTI | 922908769 | COM | 1,098 | $285,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $281,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,475 | $280,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,213 | $277,190 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,346 | $271,219 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,431 | $263,513 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,017 | $261,097 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,242 | $253,199 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,300 | $250,974 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,094 | $249,075 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 908 | $243,644 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,653 | $240,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,315 | $222,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 975 | $221,998 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,605 | $220,331 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $219,746 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,300 | $218,079 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,641 | $217,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360 | $207,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,557 | $205,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 11,290 | $174,092 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $129,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,000 | $6,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002050 | this filing | 2024-05-07 | acceptance time not in the bulk data set |