Filed: 8/12/2024ACC: 0001172661-24-003258
📋 What this filing means
COWA, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $187.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$187.44M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$48.01M25.6%
US SML CP VALU$12.46M6.6%
INTERNATNAL VAL$11.70M6.2%
PRTFLO S&P500 HI$10.17M5.4%
INTL SEL DIV ETF$8.18M4.4%
ALERIAN MLP$6.78M3.6%
INTL CORE EQT MK$6.73M3.6%
Portfolio Concentration
Top 3$34.33M18.3%
4–10$47.25M25.2%
11–25$44.89M24.0%
Rest$60.96M32.5%
Top 3 weight
18.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
582.39K
shares
% of voting shares16.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares83.6%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 83.6% of voting shares
Institutional Holdings126
Rows:
AMERICAN CENTY ETF TR
SOLEShares138.94K
TypeSH
Market value$12.46M
6.65%
Sole
32.18K
Shared
0.00
None
106.76K
DIMENSIONAL ETF TRUST
SOLEShares325.66K
TypeSH
Market value$11.70M
6.24%
Sole
48.50K
Shared
0.00
None
277.16K
SPDR SER TR
SOLEShares252.97K
TypeSH
Market value$10.17M
5.42%
Sole
91.61K
Shared
0.00
None
161.36K
ISHARES TR
SOLEShares295.62K
TypeSH
Market value$8.18M
4.36%
Sole
38.05K
Shared
0.00
None
257.57K
APPLE INC
SOLEShares36.30K
TypeSH
Market value$7.65M
4.08%
Sole
3.26K
Shared
0.00
None
33.04K
ALPS ETF TR
SOLEShares141.41K
TypeSH
Market value$6.78M
3.62%
Sole
23.64K
Shared
0.00
None
117.76K
DIMENSIONAL ETF TRUST
SOLEShares226.82K
TypeSH
Market value$6.73M
3.59%
Sole
125.63K
Shared
0.00
None
101.19K
DIMENSIONAL ETF TRUST
SOLEShares169K
TypeSH
Market value$6.34M
3.38%
Sole
101.80K
Shared
0.00
None
67.20K
ISHARES TR
SOLEShares58.20K
TypeSH
Market value$6.33M
3.38%
Sole
7.40K
Shared
0.00
None
50.80K
ONEOK INC NEW
SOLEShares64.24K
TypeSH
Market value$5.24M
2.79%
Sole
919.00
Shared
0.00
None
63.32K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.04K
TypeSH
Market value$5.10M
2.72%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$4.14M
2.21%
Sole
8.48K
Shared
0.00
None
32.82K
SPDR GOLD TR
SOLEShares16.10K
TypeSH
Market value$3.46M
1.85%
Sole
3.52K
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares131.82K
TypeSH
Market value$3.15M
1.68%
Sole
4K
Shared
0.00
None
127.82K
SCHWAB STRATEGIC TR
SOLEShares39.43K
TypeSH
Market value$3.07M
1.64%
Sole
0.00
Shared
0.00
None
39.43K
ISHARES TR
SOLEShares132.89K
TypeSH
Market value$3.04M
1.62%
Sole
4K
Shared
0.00
None
128.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.10K
TypeSH
Market value$3.02M
1.61%
Sole
19.48K
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$2.93M
1.56%
Sole
5.42K
Shared
0.00
None
34.87K
ISHARES GOLD TR
SOLEShares62.58K
TypeSH
Market value$2.75M
1.47%
Sole
11.93K
Shared
0.00
None
50.66K
ISHARES TR
SOLEShares4.65K
TypeSH
Market value$2.54M
1.36%
Sole
23.00
Shared
0.00
None
4.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares85.77K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
85.77K
SCHWAB STRATEGIC TR
SOLEShares35.20K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
35.20K
SCHWAB STRATEGIC TR
SOLEShares78.50K
TypeSH
Market value$2.32M
1.24%
Sole
5.54K
Shared
0.00
None
72.96K
COMFORT SYS USA INC
SOLEShares7.46K
TypeSH
Market value$2.27M
1.21%
Sole
0.00
Shared
0.00
None
7.46K
CONOCOPHILLIPS
SOLEShares19.84K
TypeSH
Market value$2.27M
1.21%
Sole
6.78K
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 138.94K | SH | $12.46M 6.65% | 32.18K | 0.00 | 106.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 325.66K | SH | $11.70M 6.24% | 48.50K | 0.00 | 277.16K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 252.97K | SH | $10.17M 5.42% | 91.61K | 0.00 | 161.36K |
ISHARES TRSOLE | INTL SEL DIV ETF | 295.62K | SH | $8.18M 4.36% | 38.05K | 0.00 | 257.57K |
APPLE INCSOLE | COM | 36.30K | SH | $7.65M 4.08% | 3.26K | 0.00 | 33.04K |
ALPS ETF TRSOLE | ALERIAN MLP | 141.41K | SH | $6.78M 3.62% | 23.64K | 0.00 | 117.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 226.82K | SH | $6.73M 3.59% | 125.63K | 0.00 | 101.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 169K | SH | $6.34M 3.38% | 101.80K | 0.00 | 67.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 58.20K | SH | $6.33M 3.38% | 7.40K | 0.00 | 50.80K |
ONEOK INC NEWSOLE | COM | 64.24K | SH | $5.24M 2.79% | 919.00 | 0.00 | 63.32K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.04K | SH | $5.10M 2.72% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.30K | SH | $4.14M 2.21% | 8.48K | 0.00 | 32.82K |
SPDR GOLD TRSOLE | GOLD SHS | 16.10K | SH | $3.46M 1.85% | 3.52K | 0.00 | 12.59K |
ISHARES TRSOLE | IBONDS DEC2026 | 131.82K | SH | $3.15M 1.68% | 4K | 0.00 | 127.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.43K | SH | $3.07M 1.64% | 0.00 | 0.00 | 39.43K |
ISHARES TRSOLE | IBONDS 2026 TERM | 132.89K | SH | $3.04M 1.62% | 4K | 0.00 | 128.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.10K | SH | $3.02M 1.61% | 19.48K | 0.00 | 8.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.29K | SH | $2.93M 1.56% | 5.42K | 0.00 | 34.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.58K | SH | $2.75M 1.47% | 11.93K | 0.00 | 50.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.65K | SH | $2.54M 1.36% | 23.00 | 0.00 | 4.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 85.77K | SH | $2.49M 1.33% | 0.00 | 0.00 | 85.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 35.20K | SH | $2.36M 1.26% | 0.00 | 0.00 | 35.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 78.50K | SH | $2.32M 1.24% | 5.54K | 0.00 | 72.96K |
COMFORT SYS USA INCSOLE | COM | 7.46K | SH | $2.27M 1.21% | 0.00 | 0.00 | 7.46K |
CONOCOPHILLIPSSOLE | COM | 19.84K | SH | $2.27M 1.21% | 6.78K | 0.00 | 13.06K |
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