COWA, LLC

Filed: 7/25/2023ACC: 0001172661-23-002616

📋 What this filing means

COWA, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $151.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$151.96M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$39.98M26.3%

PRTFLO S&P500 HI$12.28M8.1%

INTL SEL DIV ETF$8.87M5.8%

US SML CP VALU$7.72M5.1%

CORE HIGH DV ETF$7.16M4.7%

INTL CORE EQT MK$6.84M4.5%

INTERNATNAL VAL$5.84M3.8%

Portfolio Concentration

Top 3$28.86M19.0%

4–10$41.28M27.2%

11–25$40.30M26.5%

Rest$41.52M27.3%

Top 3 weight

19.0%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

620.04K

% of voting shares20.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.37M

% of voting shares79.3%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 79.3% of voting shares

Institutional Holdings106

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares331.14K

TypeSH

Market value$12.28M

8.08%

Sole

114.07K

Shared

0.00

None

217.07K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares336.80K

TypeSH

Market value$8.87M

5.84%

Sole

58.60K

Shared

0.00

None

278.20K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares99.33K

TypeSH

Market value$7.72M

5.08%

Sole

30.56K

Shared

0.00

None

68.77K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares71.03K

TypeSH

Market value$7.16M

4.71%

Sole

14.55K

Shared

0.00

None

56.48K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares250.27K

TypeSH

Market value$6.84M

4.50%

Sole

146.01K

Shared

0.00

None

104.26K

APPLE INC

SOLE

COM

Shares35.07K

TypeSH

Market value$6.80M

4.48%

Sole

0.00

Shared

0.00

None

35.07K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares177.65K

TypeSH

Market value$5.84M

3.84%

Sole

34.74K

Shared

0.00

None

142.90K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares183.21K

TypeSH

Market value$5.68M

3.74%

Sole

110.61K

Shared

0.00

None

72.60K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares13.71K

TypeSH

Market value$4.71M

3.10%

Sole

0.00

Shared

0.00

None

13.71K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares108.20K

TypeSH

Market value$4.24M

2.79%

Sole

10.46K

Shared

0.00

None

97.74K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares72.70K

TypeSH

Market value$4.19M

2.75%

Sole

28.34K

Shared

0.00

None

44.36K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares39.80K

TypeSH

Market value$4.00M

2.64%

Sole

8.71K

Shared

0.00

None

31.09K

ONEOK INC NEW

SOLE

COM

Shares64.56K

TypeSH

Market value$3.98M

2.62%

Sole

0.00

Shared

0.00

None

64.56K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares51.25K

TypeSH

Market value$3.72M

2.45%

Sole

8.96K

Shared

0.00

None

42.30K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.25K

TypeSH

Market value$2.90M

1.91%

Sole

2.55K

Shared

0.00

None

13.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.89K

TypeSH

Market value$2.85M

1.88%

Sole

6.03K

Shared

0.00

None

4.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares77.50K

TypeSH

Market value$2.82M

1.86%

Sole

0.00

Shared

0.00

None

77.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.73K

TypeSH

Market value$2.55M

1.68%

Sole

23.00

Shared

0.00

None

5.70K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares87.77K

TypeSH

Market value$2.31M

1.52%

Sole

0.00

Shared

0.00

None

87.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.33K

TypeSH

Market value$2.18M

1.44%

Sole

5.37K

Shared

0.00

None

26.97K

CONOCOPHILLIPS

SOLE

COM

Shares20.31K

TypeSH

Market value$2.11M

1.39%

Sole

6.82K

Shared

0.00

None

13.49K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares33.33K

TypeSH

Market value$1.81M

1.19%

Sole

0.00

Shared

0.00

None

33.33K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares19.69K

TypeSH

Market value$1.66M

1.09%

Sole

0.00

Shared

0.00

None

19.69K

SHELL PLC

SOLE

SPON ADS

Shares26.87K

TypeSH

Market value$1.62M

1.07%

Sole

Shared

0.00

None

25.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.58K

TypeSH

Market value$1.58M

1.04%

Sole

366.00

Shared

0.00

None

3.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 HI	331.14K	SH	$12.28M 8.08%	114.07K	217.07K
ISHARES TRSOLE	INTL SEL DIV ETF	336.80K	SH	$8.87M 5.84%	58.60K	278.20K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	99.33K	SH	$7.72M 5.08%	30.56K	68.77K
ISHARES TRSOLE	CORE HIGH DV ETF	71.03K	SH	$7.16M 4.71%	14.55K	56.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	250.27K	SH	$6.84M 4.50%	146.01K	104.26K
APPLE INCSOLE	COM	35.07K	SH	$6.80M 4.48%	0.00	35.07K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	177.65K	SH	$5.84M 3.84%	34.74K	142.90K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	183.21K	SH	$5.68M 3.74%	110.61K	72.60K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	13.71K	SH	$4.71M 3.10%	0.00	13.71K
ALPS ETF TRSOLE	ALERIAN MLP	108.20K	SH	$4.24M 2.79%	10.46K	97.74K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	72.70K	SH	$4.19M 2.75%	28.34K	44.36K
ISHARES TRSOLE	0-3 MNTH TREASRY	39.80K	SH	$4.00M 2.64%	8.71K	31.09K
ONEOK INC NEWSOLE	COM	64.56K	SH	$3.98M 2.62%	0.00	64.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	51.25K	SH	$3.72M 2.45%	8.96K	42.30K
SPDR GOLD TRSOLE	GOLD SHS	16.25K	SH	$2.90M 1.91%	2.55K	13.70K
ISHARES TRSOLE	CORE S&P MCP ETF	10.89K	SH	$2.85M 1.88%	6.03K	4.86K
ISHARES GOLD TRSOLE	ISHARES NEW	77.50K	SH	$2.82M 1.86%	0.00	77.50K
ISHARES TRSOLE	CORE S&P500 ETF	5.73K	SH	$2.55M 1.68%	23.00	5.70K
ENTERPRISE PRODS PARTNERS LSOLE	COM	87.77K	SH	$2.31M 1.52%	0.00	87.77K
ISHARES TRSOLE	CORE MSCI EAFE	32.33K	SH	$2.18M 1.44%	5.37K	26.97K
CONOCOPHILLIPSSOLE	COM	20.31K	SH	$2.11M 1.39%	6.82K	13.49K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	33.33K	SH	$1.81M 1.19%	0.00	33.33K
ACTIVISION BLIZZARD INCSOLE	COM	19.69K	SH	$1.66M 1.09%	0.00	19.69K
SHELL PLCSOLE	SPON ADS	26.87K	SH	$1.62M 1.07%	1K	25.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.58K	SH	$1.58M 1.04%	366.00	3.21K

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