COWA, LLC

Filed: 1/27/2023ACC: 0001172661-23-000323

📋 What this filing means

COWA, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $160.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$160.81M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

COM$44.67M27.8%

PRTFLO S&P500 HI$12.07M7.5%

INTL SEL DIV ETF$7.96M5.0%

CORE HIGH DV ETF$7.80M4.8%

US SML CP VALU$7.16M4.5%

INTL CORE EQT MK$6.34M3.9%

US CORE EQT MKT$5.10M3.2%

Portfolio Concentration

Top 3$27.83M17.3%

4–10$38.66M24.0%

11–25$44.75M27.8%

Rest$49.56M30.8%

Top 3 weight

17.3%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

629.63K

% of voting shares20.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares79.1%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 79.1% of voting shares

Institutional Holdings116

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares302.01K

TypeSH

Market value$12.07M

7.51%

Sole

112.35K

Shared

0.00

None

189.66K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares288.18K

TypeSH

Market value$7.96M

4.95%

Sole

54.46K

Shared

0.00

None

233.72K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares73.03K

TypeSH

Market value$7.80M

4.85%

Sole

14.55K

Shared

0.00

None

58.48K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares95.60K

TypeSH

Market value$7.16M

4.45%

Sole

30.38K

Shared

0.00

None

65.22K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares252.66K

TypeSH

Market value$6.34M

3.94%

Sole

149.39K

Shared

0.00

None

103.27K

APPLE INC

SOLE

COM

Shares35.80K

TypeSH

Market value$6.28M

3.90%

Sole

300.00

Shared

0.00

None

35.50K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares189.48K

TypeSH

Market value$5.10M

3.17%

Sole

112.38K

Shared

0.00

None

77.10K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.90K

TypeSH

Market value$4.97M

3.09%

Sole

0.00

Shared

0.00

None

14.90K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares145.59K

TypeSH

Market value$4.43M

2.75%

Sole

34.87K

Shared

0.00

None

110.72K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares82.11K

TypeSH

Market value$4.39M

2.73%

Sole

0.00

Shared

0.00

None

82.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares52.35K

TypeSH

Market value$4.36M

2.71%

Sole

10.05K

Shared

0.00

None

42.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.58K

TypeSH

Market value$4.18M

2.60%

Sole

373.00

Shared

0.00

None

3.21K

ONEOK INC NEW

SOLE

COM

Shares55.70K

TypeSH

Market value$3.66M

2.28%

Sole

0.00

Shared

0.00

None

55.70K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares24.78K

TypeSH

Market value$3.39M

2.11%

Sole

2.64K

Shared

0.00

None

22.13K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.29K

TypeSH

Market value$3.27M

2.03%

Sole

2.55K

Shared

0.00

None

16.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.90K

TypeSH

Market value$3.18M

1.98%

Sole

5.09K

Shared

0.00

None

33.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.56K

TypeSH

Market value$3.14M

1.95%

Sole

6.07K

Shared

0.00

None

6.49K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares76.99K

TypeSH

Market value$3.02M

1.88%

Sole

2.25K

Shared

0.00

None

74.74K

CONOCOPHILLIPS

SOLE

COM

Shares21.64K

TypeSH

Market value$3.00M

1.87%

Sole

6.82K

Shared

0.00

None

14.83K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares86.48K

TypeSH

Market value$2.99M

1.86%

Sole

5.33K

Shared

0.00

None

81.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.82K

TypeSH

Market value$2.85M

1.77%

Sole

53.00

Shared

0.00

None

6.77K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares87.67K

TypeSH

Market value$2.17M

1.35%

Sole

0.00

Shared

0.00

None

87.67K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares25.99K

TypeSH

Market value$2.01M

1.25%

Sole

0.00

Shared

0.00

None

25.99K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares38.20K

TypeSH

Market value$1.92M

1.19%

Sole

1.70K

Shared

0.00

None

36.51K

SHELL PLC

SOLE

SPON ADS

Shares28.09K

TypeSH

Market value$1.60M

0.99%

Sole

Shared

0.00

None

27.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 HI	302.01K	SH	$12.07M 7.51%	112.35K	189.66K
ISHARES TRSOLE	INTL SEL DIV ETF	288.18K	SH	$7.96M 4.95%	54.46K	233.72K
ISHARES TRSOLE	CORE HIGH DV ETF	73.03K	SH	$7.80M 4.85%	14.55K	58.48K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	95.60K	SH	$7.16M 4.45%	30.38K	65.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	252.66K	SH	$6.34M 3.94%	149.39K	103.27K
APPLE INCSOLE	COM	35.80K	SH	$6.28M 3.90%	300.00	35.50K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	189.48K	SH	$5.10M 3.17%	112.38K	77.10K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.90K	SH	$4.97M 3.09%	0.00	14.90K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	145.59K	SH	$4.43M 2.75%	34.87K	110.72K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	82.11K	SH	$4.39M 2.73%	0.00	82.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	52.35K	SH	$4.36M 2.71%	10.05K	42.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.58K	SH	$4.18M 2.60%	373.00	3.21K
ONEOK INC NEWSOLE	COM	55.70K	SH	$3.66M 2.28%	0.00	55.70K
SPDR SER TRSOLE	S&P OILGAS EXP	24.78K	SH	$3.39M 2.11%	2.64K	22.13K
SPDR GOLD TRSOLE	GOLD SHS	19.29K	SH	$3.27M 2.03%	2.55K	16.74K
ISHARES TRSOLE	CORE MSCI EAFE	38.90K	SH	$3.18M 1.98%	5.09K	33.81K
ISHARES TRSOLE	CORE S&P MCP ETF	12.56K	SH	$3.14M 1.95%	6.07K	6.49K
ALPS ETF TRSOLE	ALERIAN MLP	76.99K	SH	$3.02M 1.88%	2.25K	74.74K
CONOCOPHILLIPSSOLE	COM	21.64K	SH	$3.00M 1.87%	6.82K	14.83K
ISHARES GOLD TRSOLE	ISHARES NEW	86.48K	SH	$2.99M 1.86%	5.33K	81.15K
ISHARES TRSOLE	CORE S&P500 ETF	6.82K	SH	$2.85M 1.77%	53.00	6.77K
ENTERPRISE PRODS PARTNERS LSOLE	COM	87.67K	SH	$2.17M 1.35%	0.00	87.67K
ACTIVISION BLIZZARD INCSOLE	COM	25.99K	SH	$2.01M 1.25%	0.00	25.99K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	38.20K	SH	$1.92M 1.19%	1.70K	36.51K
SHELL PLCSOLE	SPON ADS	28.09K	SH	$1.60M 0.99%	1K	27.09K

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