COWA, LLC

Filed: 5/7/2024ACC: 0001172661-24-002050

📋 What this filing means

COWA, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $169.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$169.65M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

COM$44.99M26.5%

US SML CP VALU$12.37M7.3%

INTERNATNAL VAL$9.60M5.7%

INTL CORE EQT MK$6.93M4.1%

ALERIAN MLP$6.83M4.0%

INTL SEL DIV ETF$6.81M4.0%

CORE HIGH DV ETF$6.33M3.7%

Portfolio Concentration

Top 3$28.90M17.0%

4–10$42.97M25.3%

11–25$44.04M26.0%

Rest$53.74M31.7%

Top 3 weight

17.0%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

380.88K

% of voting shares13.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares86.9%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 86.9% of voting shares

Institutional Holdings119

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares131.96K

TypeSH

Market value$12.37M

7.29%

Sole

31.01K

Shared

0.00

None

100.96K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares261.22K

TypeSH

Market value$9.60M

5.66%

Sole

0.00

Shared

0.00

None

261.22K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares229.28K

TypeSH

Market value$6.93M

4.08%

Sole

127K

Shared

0.00

None

102.29K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares143.86K

TypeSH

Market value$6.83M

4.03%

Sole

24.34K

Shared

0.00

None

119.52K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares242.71K

TypeSH

Market value$6.81M

4.01%

Sole

0.00

Shared

0.00

None

242.71K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares57.41K

TypeSH

Market value$6.33M

3.73%

Sole

7.40K

Shared

0.00

None

50.01K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares172.21K

TypeSH

Market value$6.30M

3.71%

Sole

101.72K

Shared

0.00

None

70.49K

APPLE INC

SOLE

COM

Shares33.58K

TypeSH

Market value$5.76M

3.39%

Sole

0.00

Shared

0.00

None

33.58K

ONEOK INC NEW

SOLE

COM

Shares71.35K

TypeSH

Market value$5.72M

3.37%

Sole

985.00

Shared

0.00

None

70.36K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares13.16K

TypeSH

Market value$5.24M

3.09%

Sole

0.00

Shared

0.00

None

13.16K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares127.15K

TypeSH

Market value$5.18M

3.05%

Sole

0.00

Shared

0.00

None

127.15K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares43.30K

TypeSH

Market value$4.36M

2.57%

Sole

8.03K

Shared

0.00

None

35.27K

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.80K

TypeSH

Market value$4.28M

2.52%

Sole

4.94K

Shared

0.00

None

15.86K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares45.52K

TypeSH

Market value$3.67M

2.16%

Sole

8.48K

Shared

0.00

None

37.03K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares81.08K

TypeSH

Market value$3.41M

2.01%

Sole

10.94K

Shared

0.00

None

70.14K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares44.27K

TypeSH

Market value$2.98M

1.76%

Sole

0.00

Shared

0.00

None

44.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares35.83K

TypeSH

Market value$2.66M

1.57%

Sole

5.09K

Shared

0.00

None

30.74K

CONOCOPHILLIPS

SOLE

COM

Shares20.21K

TypeSH

Market value$2.57M

1.52%

Sole

6.78K

Shared

0.00

None

13.44K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares85.76K

TypeSH

Market value$2.50M

1.47%

Sole

0.00

Shared

0.00

None

85.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.76K

TypeSH

Market value$2.50M

1.47%

Sole

23.00

Shared

0.00

None

4.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.26K

TypeSH

Market value$2.26M

1.34%

Sole

15.38K

Shared

0.00

None

21.89K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares34.80K

TypeSH

Market value$2.04M

1.20%

Sole

0.00

Shared

0.00

None

34.80K

MICROSOFT CORP

SOLE

COM

Shares4.56K

TypeSH

Market value$1.92M

1.13%

Sole

200.00

Shared

0.00

None

4.36K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares68.11K

TypeSH

Market value$1.89M

1.11%

Sole

3.38K

Shared

0.00

None

64.73K

BANK AMERICA CORP

SOLE

COM

Shares47.80K

TypeSH

Market value$1.81M

1.07%

Sole

0.00

Shared

0.00

None

47.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	131.96K	SH	$12.37M 7.29%	31.01K	100.96K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	261.22K	SH	$9.60M 5.66%	0.00	261.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	229.28K	SH	$6.93M 4.08%	127K	102.29K
ALPS ETF TRSOLE	ALERIAN MLP	143.86K	SH	$6.83M 4.03%	24.34K	119.52K
ISHARES TRSOLE	INTL SEL DIV ETF	242.71K	SH	$6.81M 4.01%	0.00	242.71K
ISHARES TRSOLE	CORE HIGH DV ETF	57.41K	SH	$6.33M 3.73%	7.40K	50.01K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	172.21K	SH	$6.30M 3.71%	101.72K	70.49K
APPLE INCSOLE	COM	33.58K	SH	$5.76M 3.39%	0.00	33.58K
ONEOK INC NEWSOLE	COM	71.35K	SH	$5.72M 3.37%	985.00	70.36K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	13.16K	SH	$5.24M 3.09%	0.00	13.16K
SPDR SER TRSOLE	PRTFLO S&P500 HI	127.15K	SH	$5.18M 3.05%	0.00	127.15K
ISHARES TRSOLE	0-3 MNTH TREASRY	43.30K	SH	$4.36M 2.57%	8.03K	35.27K
SPDR GOLD TRSOLE	GOLD SHS	20.80K	SH	$4.28M 2.52%	4.94K	15.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	45.52K	SH	$3.67M 2.16%	8.48K	37.03K
ISHARES GOLD TRSOLE	ISHARES NEW	81.08K	SH	$3.41M 2.01%	10.94K	70.14K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	44.27K	SH	$2.98M 1.76%	0.00	44.27K
ISHARES TRSOLE	CORE MSCI EAFE	35.83K	SH	$2.66M 1.57%	5.09K	30.74K
CONOCOPHILLIPSSOLE	COM	20.21K	SH	$2.57M 1.52%	6.78K	13.44K
ENTERPRISE PRODS PARTNERS LSOLE	COM	85.76K	SH	$2.50M 1.47%	0.00	85.76K
ISHARES TRSOLE	CORE S&P500 ETF	4.76K	SH	$2.50M 1.47%	23.00	4.74K
ISHARES TRSOLE	CORE S&P MCP ETF	37.26K	SH	$2.26M 1.34%	15.38K	21.89K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	34.80K	SH	$2.04M 1.20%	0.00	34.80K
MICROSOFT CORPSOLE	COM	4.56K	SH	$1.92M 1.13%	200.00	4.36K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	68.11K	SH	$1.89M 1.11%	3.38K	64.73K
BANK AMERICA CORPSOLE	COM	47.80K	SH	$1.81M 1.07%	0.00	47.80K

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