13F-HR filed by COWA, LLC
COWA, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 136 holding rows worth $174,679,000.
- Accession
- 0001606587-21-001373
- Filer
- CIK 1844480
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 152 entries on the cover page, a total value of $174,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,679,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 317,695 | $12,852,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 361,335 | $11,373,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,966 | $7,905,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 264,745 | $7,670,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 95,048 | $7,073,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,264 | $6,517,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 159,977 | $6,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,842 | $6,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,774 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 166,598 | $5,069,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 141,995 | $4,295,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188,099 | $4,213,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,973 | $3,691,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,792 | $3,468,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,648 | $3,459,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,407 | $3,390,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 100,944 | $3,373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,643 | $3,292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,853 | $3,161,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,222 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,844 | $2,635,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,597 | $2,354,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,587 | $1,790,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,903 | $1,697,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,035 | $1,601,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,187 | $1,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 56,737 | $1,413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,539 | $1,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,969 | $1,144,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,820 | $1,131,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,470 | $1,097,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,487 | $1,024,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,076 | $1,001,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,182 | $993,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,403 | $971,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,439 | $961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,832 | $940,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,120 | $933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,301 | $931,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,917 | $888,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,915 | $866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,046 | $859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,339 | $843,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,395 | $824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,774 | $818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,157 | $772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,085 | $684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,037 | $661,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,600 | $659,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,305 | $648,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,895 | $645,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,589 | $640,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,410 | $634,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,456 | $619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,707 | $579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,220 | $579,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,397 | $573,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,955 | $573,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,586 | $563,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,933 | $556,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,300 | $538,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 881 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198 | $528,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,391 | $527,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,106 | $525,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,520 | $512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,891 | $502,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,195 | $501,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,845 | $501,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,939 | $496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,114 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,591 | $451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,564 | $444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,544 | $443,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,286 | $443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,213 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,387 | $406,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,246 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,834 | $403,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,795 | $393,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,015 | $378,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,558 | $376,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,841 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,334 | $364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,888 | $364,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,497 | $361,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,634 | $351,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,290 | $349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,790 | $341,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,125 | $331,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 95,668 | $327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,117 | $324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,927 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,017 | $320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $315,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,464 | $315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,770 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,800 | $307,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $301,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,187 | $299,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,342 | $299,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,856 | $299,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,575 | $294,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,916 | $288,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,922 | $286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,700 | $274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,700 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,090 | $260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,865 | $260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,984 | $257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,455 | $257,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $256,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,672 | $256,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,350 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,450 | $247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,865 | $246,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,660 | $245,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,717 | $245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,468 | $242,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,889 | $234,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,460 | $224,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,510 | $224,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,498 | $222,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,000 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,172 | $220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 988 | $219,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 558 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,605 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,013 | $204,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 24,057 | $187,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $133,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $36,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 25,000 | $32,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 30,000 | $30,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,000 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001373 | this filing | 2021-10-22 | acceptance time not in the bulk data set |