COWA, LLC

Filed: 5/4/2023ACC: 0001172661-23-001848

📋 What this filing means

COWA, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $122.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$122.66M

Total AUM (reported)

29.60M

Total Shares

Allocation by class

COM$38.60M31.5%

PRTFLO S&P500 HI$8.04M6.6%

INTL SEL DIV ETF$7.60M6.2%

CORE HIGH DV ETF$5.87M4.8%

US SML CP VALU$4.83M3.9%

UT SER 1$4.80M3.9%

INTERNATNAL VAL$3.75M3.1%

Portfolio Concentration

Top 3$21.51M17.5%

4–10$28.87M23.5%

11–25$31.60M25.8%

Rest$40.69M33.2%

Top 3 weight

17.5%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 29.60M

Sole

Full voting authority

27.22M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares8.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings122

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares4.55M

TypeSH

Market value$8.04M

6.55%

Sole

4.34M

Shared

0.00

None

208.48K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares1.89M

TypeSH

Market value$7.60M

6.20%

Sole

1.62M

Shared

0.00

None

274.48K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares1.55M

TypeSH

Market value$5.87M

4.78%

Sole

1.50M

Shared

0.00

None

57.55K

APPLE INC

SOLE

COM

Shares35.16K

TypeSH

Market value$5.80M

4.73%

Sole

0.00

Shared

0.00

None

35.16K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares2.35M

TypeSH

Market value$4.83M

3.94%

Sole

2.29M

Shared

0.00

None

64.84K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.43K

TypeSH

Market value$4.80M

3.91%

Sole

0.00

Shared

0.00

None

14.43K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.25M

TypeSH

Market value$3.75M

3.06%

Sole

1.13M

Shared

0.00

None

115.32K

ONEOK INC NEW

SOLE

COM

Shares56.29K

TypeSH

Market value$3.58M

2.92%

Sole

0.00

Shared

0.00

None

56.29K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares707.53K

TypeSH

Market value$3.10M

2.53%

Sole

665.27K

Shared

0.00

None

42.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares484.82K

TypeSH

Market value$3.01M

2.45%

Sole

468.41K

Shared

0.00

None

16.41K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares165.57K

TypeSH

Market value$2.98M

2.43%

Sole

88.49K

Shared

0.00

None

77.08K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares79.67K

TypeSH

Market value$2.98M

2.43%

Sole

0.00

Shared

0.00

None

79.67K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares4.06M

TypeSH

Market value$2.91M

2.37%

Sole

3.95M

Shared

0.00

None

102.59K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares43.87K

TypeSH

Market value$2.41M

1.96%

Sole

0.00

Shared

0.00

None

43.87K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares372.02K

TypeSH

Market value$2.37M

1.93%

Sole

353.45K

Shared

0.00

None

18.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.21K

TypeSH

Market value$2.36M

1.92%

Sole

9.48K

Shared

0.00

None

5.74K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares87.72K

TypeSH

Market value$2.27M

1.85%

Sole

0.00

Shared

0.00

None

87.72K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares3.27M

TypeSH

Market value$2.13M

1.73%

Sole

3.20M

Shared

0.00

None

70.12K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares21.98K

TypeSH

Market value$1.88M

1.53%

Sole

0.00

Shared

0.00

None

21.98K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares33.11K

TypeSH

Market value$1.77M

1.44%

Sole

0.00

Shared

0.00

None

33.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares384.65K

TypeSH

Market value$1.73M

1.41%

Sole

358.79K

Shared

0.00

None

25.86K

SHELL PLC

SOLE

SPON ADS

Shares88.12K

TypeSH

Market value$1.58M

1.29%

Sole

60.70K

Shared

0.00

None

27.42K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares17.39K

TypeSH

Market value$1.44M

1.17%

Sole

0.00

Shared

0.00

None

17.39K

MAGELLAN MIDSTREAM PRTNRS LP

SOLE

COM UNIT RP LP

Shares26.30K

TypeSH

Market value$1.43M

1.16%

Sole

0.00

Shared

0.00

None

26.30K

CONOCOPHILLIPS

SOLE

COM

Shares747.16K

TypeSH

Market value$1.36M

1.10%

Sole

733.57K

Shared

0.00

None

13.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 HI	4.55M	SH	$8.04M 6.55%	4.34M	208.48K
ISHARES TRSOLE	INTL SEL DIV ETF	1.89M	SH	$7.60M 6.20%	1.62M	274.48K
ISHARES TRSOLE	CORE HIGH DV ETF	1.55M	SH	$5.87M 4.78%	1.50M	57.55K
APPLE INCSOLE	COM	35.16K	SH	$5.80M 4.73%	0.00	35.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	2.35M	SH	$4.83M 3.94%	2.29M	64.84K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.43K	SH	$4.80M 3.91%	0.00	14.43K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.25M	SH	$3.75M 3.06%	1.13M	115.32K
ONEOK INC NEWSOLE	COM	56.29K	SH	$3.58M 2.92%	0.00	56.29K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	707.53K	SH	$3.10M 2.53%	665.27K	42.26K
SPDR GOLD TRSOLE	GOLD SHS	484.82K	SH	$3.01M 2.45%	468.41K	16.41K
ALPS ETF TRSOLE	ALERIAN MLP	165.57K	SH	$2.98M 2.43%	88.49K	77.08K
ISHARES GOLD TRSOLE	ISHARES NEW	79.67K	SH	$2.98M 2.43%	0.00	79.67K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	4.06M	SH	$2.91M 2.37%	3.95M	102.59K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	43.87K	SH	$2.41M 1.96%	0.00	43.87K
SPDR SER TRSOLE	S&P OILGAS EXP	372.02K	SH	$2.37M 1.93%	353.45K	18.57K
ISHARES TRSOLE	CORE S&P500 ETF	15.21K	SH	$2.36M 1.92%	9.48K	5.74K
ENTERPRISE PRODS PARTNERS LSOLE	COM	87.72K	SH	$2.27M 1.85%	0.00	87.72K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	3.27M	SH	$2.13M 1.73%	3.20M	70.12K
ACTIVISION BLIZZARD INCSOLE	COM	21.98K	SH	$1.88M 1.53%	0.00	21.98K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	33.11K	SH	$1.77M 1.44%	0.00	33.11K
ISHARES TRSOLE	CORE MSCI EAFE	384.65K	SH	$1.73M 1.41%	358.79K	25.86K
SHELL PLCSOLE	SPON ADS	88.12K	SH	$1.58M 1.29%	60.70K	27.42K
SELECT SECTOR SPDR TRSOLE	ENERGY	17.39K	SH	$1.44M 1.17%	0.00	17.39K
MAGELLAN MIDSTREAM PRTNRS LPSOLE	COM UNIT RP LP	26.30K	SH	$1.43M 1.16%	0.00	26.30K
CONOCOPHILLIPSSOLE	COM	747.16K	SH	$1.36M 1.10%	733.57K	13.59K

Page 1 of 5

…