COWA, LLC

Filed: 1/16/2024ACC: 0001172661-24-000239

📋 What this filing means

COWA, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $160.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$160.36M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

COM$43.07M26.9%

PRTFLO S&P500 HI$12.16M7.6%

US SML CP VALU$9.59M6.0%

INTL SEL DIV ETF$8.21M5.1%

INTERNATNAL VAL$8.18M5.1%

INTL CORE EQT MK$6.79M4.2%

CORE HIGH DV ETF$6.50M4.1%

Portfolio Concentration

Top 3$29.96M18.7%

4–10$45.37M28.3%

11–25$40.97M25.5%

Rest$44.05M27.5%

Top 3 weight

18.7%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

546.04K

% of voting shares18.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.44M

% of voting shares81.7%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 81.7% of voting shares

Institutional Holdings110

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares310.32K

TypeSH

Market value$12.16M

7.59%

Sole

99.84K

Shared

0.00

None

210.48K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares106.75K

TypeSH

Market value$9.59M

5.98%

Sole

28.61K

Shared

0.00

None

78.14K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares293.13K

TypeSH

Market value$8.21M

5.12%

Sole

35.34K

Shared

0.00

None

257.79K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares238.03K

TypeSH

Market value$8.18M

5.10%

Sole

37.55K

Shared

0.00

None

200.48K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares237.20K

TypeSH

Market value$6.79M

4.24%

Sole

134.85K

Shared

0.00

None

102.35K

APPLE INC

SOLE

COM

Shares34.69K

TypeSH

Market value$6.68M

4.16%

Sole

0.00

Shared

0.00

None

34.69K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares63.76K

TypeSH

Market value$6.50M

4.05%

Sole

8.29K

Shared

0.00

None

55.46K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares184.65K

TypeSH

Market value$6.14M

3.83%

Sole

105.07K

Shared

0.00

None

79.57K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares134.21K

TypeSH

Market value$5.71M

3.56%

Sole

21.33K

Shared

0.00

None

112.88K

ONEOK INC NEW

SOLE

COM

Shares76.53K

TypeSH

Market value$5.37M

3.35%

Sole

0.00

Shared

0.00

None

76.53K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares13.42K

TypeSH

Market value$5.06M

3.15%

Sole

0.00

Shared

0.00

None

13.42K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares41.25K

TypeSH

Market value$4.14M

2.58%

Sole

7.92K

Shared

0.00

None

33.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares48.13K

TypeSH

Market value$3.66M

2.29%

Sole

8.48K

Shared

0.00

None

39.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.82K

TypeSH

Market value$3.21M

2.00%

Sole

2.50K

Shared

0.00

None

14.32K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares78.08K

TypeSH

Market value$3.05M

1.90%

Sole

7.33K

Shared

0.00

None

70.76K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares45.64K

TypeSH

Market value$2.83M

1.76%

Sole

0.00

Shared

0.00

None

45.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.78K

TypeSH

Market value$2.76M

1.72%

Sole

23.00

Shared

0.00

None

5.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares33.88K

TypeSH

Market value$2.38M

1.49%

Sole

5.09K

Shared

0.00

None

28.78K

CONOCOPHILLIPS

SOLE

COM

Shares20.41K

TypeSH

Market value$2.37M

1.48%

Sole

6.85K

Shared

0.00

None

13.56K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares85.74K

TypeSH

Market value$2.26M

1.41%

Sole

0.00

Shared

0.00

None

85.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.59K

TypeSH

Market value$2.11M

1.31%

Sole

3.20K

Shared

0.00

None

4.39K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares36.10K

TypeSH

Market value$2.03M

1.26%

Sole

0.00

Shared

0.00

None

36.10K

SHELL PLC

SOLE

SPON ADS

Shares26.64K

TypeSH

Market value$1.75M

1.09%

Sole

850.00

Shared

0.00

None

25.79K

MICROSOFT CORP

SOLE

COM

Shares4.49K

TypeSH

Market value$1.69M

1.05%

Sole

0.00

Shared

0.00

None

4.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.54K

TypeSH

Market value$1.68M

1.05%

Sole

346.00

Shared

0.00

None

3.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 HI	310.32K	SH	$12.16M 7.59%	99.84K	210.48K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	106.75K	SH	$9.59M 5.98%	28.61K	78.14K
ISHARES TRSOLE	INTL SEL DIV ETF	293.13K	SH	$8.21M 5.12%	35.34K	257.79K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	238.03K	SH	$8.18M 5.10%	37.55K	200.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	237.20K	SH	$6.79M 4.24%	134.85K	102.35K
APPLE INCSOLE	COM	34.69K	SH	$6.68M 4.16%	0.00	34.69K
ISHARES TRSOLE	CORE HIGH DV ETF	63.76K	SH	$6.50M 4.05%	8.29K	55.46K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	184.65K	SH	$6.14M 3.83%	105.07K	79.57K
ALPS ETF TRSOLE	ALERIAN MLP	134.21K	SH	$5.71M 3.56%	21.33K	112.88K
ONEOK INC NEWSOLE	COM	76.53K	SH	$5.37M 3.35%	0.00	76.53K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	13.42K	SH	$5.06M 3.15%	0.00	13.42K
ISHARES TRSOLE	0-3 MNTH TREASRY	41.25K	SH	$4.14M 2.58%	7.92K	33.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	48.13K	SH	$3.66M 2.29%	8.48K	39.65K
SPDR GOLD TRSOLE	GOLD SHS	16.82K	SH	$3.21M 2.00%	2.50K	14.32K
ISHARES GOLD TRSOLE	ISHARES NEW	78.08K	SH	$3.05M 1.90%	7.33K	70.76K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	45.64K	SH	$2.83M 1.76%	0.00	45.64K
ISHARES TRSOLE	CORE S&P500 ETF	5.78K	SH	$2.76M 1.72%	23.00	5.75K
ISHARES TRSOLE	CORE MSCI EAFE	33.88K	SH	$2.38M 1.49%	5.09K	28.78K
CONOCOPHILLIPSSOLE	COM	20.41K	SH	$2.37M 1.48%	6.85K	13.56K
ENTERPRISE PRODS PARTNERS LSOLE	COM	85.74K	SH	$2.26M 1.41%	0.00	85.74K
ISHARES TRSOLE	CORE S&P MCP ETF	7.59K	SH	$2.11M 1.31%	3.20K	4.39K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	36.10K	SH	$2.03M 1.26%	0.00	36.10K
SHELL PLCSOLE	SPON ADS	26.64K	SH	$1.75M 1.09%	850.00	25.79K
MICROSOFT CORPSOLE	COM	4.49K	SH	$1.69M 1.05%	0.00	4.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.54K	SH	$1.68M 1.05%	346.00	3.19K

Page 1 of 5

…