Filed: 10/30/2023ACC: 0001172661-23-003544
📋 What this filing means
COWA, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $148.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$148.13M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$40.66M27.5%
PRTFLO S&P500 HI$11.61M7.8%
US SML CP VALU$8.16M5.5%
INTL SEL DIV ETF$7.75M5.2%
INTERNATNAL VAL$6.96M4.7%
CORE HIGH DV ETF$6.53M4.4%
INTL CORE EQT MK$6.50M4.4%
Portfolio Concentration
Top 3$27.52M18.6%
4–10$41.79M28.2%
11–25$38.38M25.9%
Rest$40.45M27.3%
Top 3 weight
18.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR SER TR
SOLEShares330.82K
TypeSH
Market value$11.61M
7.84%
Sole
330.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares104.66K
TypeSH
Market value$8.16M
5.51%
Sole
104.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.04K
TypeSH
Market value$7.75M
5.23%
Sole
305.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares213.24K
TypeSH
Market value$6.96M
4.70%
Sole
213.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.02K
TypeSH
Market value$6.53M
4.41%
Sole
66.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares248.74K
TypeSH
Market value$6.50M
4.39%
Sole
248.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.97K
TypeSH
Market value$5.99M
4.04%
Sole
34.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188.44K
TypeSH
Market value$5.65M
3.82%
Sole
188.44K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares80.43K
TypeSH
Market value$5.10M
3.44%
Sole
80.43K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares120.03K
TypeSH
Market value$5.06M
3.42%
Sole
120.03K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.64K
TypeSH
Market value$4.57M
3.09%
Sole
13.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$3.96M
2.67%
Sole
39.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.61K
TypeSH
Market value$3.51M
2.37%
Sole
49.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares81.55K
TypeSH
Market value$2.85M
1.93%
Sole
81.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.45K
TypeSH
Market value$2.82M
1.90%
Sole
16.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.07K
TypeSH
Market value$2.52M
1.70%
Sole
45.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$2.45M
1.65%
Sole
5.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares20.09K
TypeSH
Market value$2.41M
1.63%
Sole
20.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares87.59K
TypeSH
Market value$2.40M
1.62%
Sole
87.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$2.13M
1.44%
Sole
33.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$2.01M
1.36%
Sole
8.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.66K
TypeSH
Market value$1.80M
1.21%
Sole
34.66K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares26.60K
TypeSH
Market value$1.71M
1.16%
Sole
26.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.47K
TypeSH
Market value$1.70M
1.14%
Sole
11.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.58K
TypeSH
Market value$1.53M
1.03%
Sole
3.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 HI | 330.82K | SH | $11.61M 7.84% | 330.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.66K | SH | $8.16M 5.51% | 104.66K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 305.04K | SH | $7.75M 5.23% | 305.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 213.24K | SH | $6.96M 4.70% | 213.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 66.02K | SH | $6.53M 4.41% | 66.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 248.74K | SH | $6.50M 4.39% | 248.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.97K | SH | $5.99M 4.04% | 34.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 188.44K | SH | $5.65M 3.82% | 188.44K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 80.43K | SH | $5.10M 3.44% | 80.43K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 120.03K | SH | $5.06M 3.42% | 120.03K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.64K | SH | $4.57M 3.09% | 13.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 39.35K | SH | $3.96M 2.67% | 39.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.61K | SH | $3.51M 2.37% | 49.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.55K | SH | $2.85M 1.93% | 81.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.45K | SH | $2.82M 1.90% | 16.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 45.07K | SH | $2.52M 1.70% | 45.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.70K | SH | $2.45M 1.65% | 5.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 20.09K | SH | $2.41M 1.63% | 20.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 87.59K | SH | $2.40M 1.62% | 87.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 33.13K | SH | $2.13M 1.44% | 33.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.06K | SH | $2.01M 1.36% | 8.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.66K | SH | $1.80M 1.21% | 34.66K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 26.60K | SH | $1.71M 1.16% | 26.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 11.47K | SH | $1.70M 1.14% | 11.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.58K | SH | $1.53M 1.03% | 3.58K | 0.00 | 0.00 |
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