Filed: 11/1/2024ACC: 0001172661-24-004448
📋 What this filing means
COWA, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $210.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$210.04M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$50.55M24.1%
US SML CP VALU$16.17M7.7%
INTERNATNAL VAL$14.87M7.1%
INTL SEL DIV ETF$8.72M4.2%
PRTFLO S&P500 HI$8.56M4.1%
ALERIAN MLP$6.88M3.3%
IBONDS 2026 TERM$6.25M3.0%
Portfolio Concentration
Top 3$39.76M18.9%
4–10$47.44M22.6%
11–25$52.34M24.9%
Rest$70.49M33.6%
Top 3 weight
18.9%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
644.85K
shares
% of voting shares16.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares83.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 83.3% of voting shares
Institutional Holdings128
Rows:
AMERICAN CENTY ETF TR
SOLEShares168.22K
TypeSH
Market value$16.17M
7.70%
Sole
45.01K
Shared
0.00
None
123.22K
DIMENSIONAL ETF TRUST
SOLEShares390.39K
TypeSH
Market value$14.87M
7.08%
Sole
127.47K
Shared
0.00
None
262.93K
ISHARES TR
SOLEShares288.55K
TypeSH
Market value$8.72M
4.15%
Sole
14.37K
Shared
0.00
None
274.19K
APPLE INC
SOLEShares37.26K
TypeSH
Market value$8.68M
4.13%
Sole
1.01K
Shared
0.00
None
36.25K
SPDR SER TR
SOLEShares187.59K
TypeSH
Market value$8.56M
4.08%
Sole
27.75K
Shared
0.00
None
159.85K
ALPS ETF TR
SOLEShares145.87K
TypeSH
Market value$6.88M
3.27%
Sole
36.11K
Shared
0.00
None
109.76K
ISHARES TR
SOLEShares266.80K
TypeSH
Market value$6.25M
2.97%
Sole
46.80K
Shared
0.00
None
220K
ISHARES TR
SOLEShares52.67K
TypeSH
Market value$6.20M
2.95%
Sole
1.13K
Shared
0.00
None
51.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.99K
TypeSH
Market value$5.50M
2.62%
Sole
0.00
Shared
0.00
None
12.99K
ONEOK INC NEW
SOLEShares59.09K
TypeSH
Market value$5.39M
2.56%
Sole
919.00
Shared
0.00
None
58.17K
DIMENSIONAL ETF TRUST
SOLEShares156.28K
TypeSH
Market value$4.97M
2.36%
Sole
59.45K
Shared
0.00
None
96.83K
SCHWAB STRATEGIC TR
SOLEShares68.13K
TypeSH
Market value$4.89M
2.33%
Sole
38.74K
Shared
0.00
None
29.39K
SPDR GOLD TR
SOLEShares19.91K
TypeSH
Market value$4.84M
2.30%
Sole
6.91K
Shared
0.00
None
13K
DIMENSIONAL ETF TRUST
SOLEShares108.48K
TypeSH
Market value$4.30M
2.05%
Sole
44.81K
Shared
0.00
None
63.68K
SCHWAB STRATEGIC TR
SOLEShares131.68K
TypeSH
Market value$4.25M
2.02%
Sole
24.16K
Shared
0.00
None
107.52K
ISHARES TR
SOLEShares38.57K
TypeSH
Market value$3.88M
1.85%
Sole
4.17K
Shared
0.00
None
34.40K
SCHWAB STRATEGIC TR
SOLEShares39.92K
TypeSH
Market value$3.37M
1.61%
Sole
0.00
Shared
0.00
None
39.92K
ISHARES TR
SOLEShares132.44K
TypeSH
Market value$3.09M
1.47%
Sole
12.66K
Shared
0.00
None
119.78K
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$2.98M
1.42%
Sole
2.38K
Shared
0.00
None
35.78K
ISHARES GOLD TR
SOLEShares58.36K
TypeSH
Market value$2.90M
1.38%
Sole
6.53K
Shared
0.00
None
51.83K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$2.80M
1.33%
Sole
152.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares106.88K
TypeSH
Market value$2.68M
1.28%
Sole
7.10K
Shared
0.00
None
99.78K
ENTERPRISE PRODS PARTNERS L
SOLEShares85.78K
TypeSH
Market value$2.50M
1.19%
Sole
0.00
Shared
0.00
None
85.78K
COMFORT SYS USA INC
SOLEShares6.38K
TypeSH
Market value$2.49M
1.18%
Sole
0.00
Shared
0.00
None
6.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.38K
TypeSH
Market value$2.40M
1.14%
Sole
4.39K
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 168.22K | SH | $16.17M 7.70% | 45.01K | 0.00 | 123.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 390.39K | SH | $14.87M 7.08% | 127.47K | 0.00 | 262.93K |
ISHARES TRSOLE | INTL SEL DIV ETF | 288.55K | SH | $8.72M 4.15% | 14.37K | 0.00 | 274.19K |
APPLE INCSOLE | COM | 37.26K | SH | $8.68M 4.13% | 1.01K | 0.00 | 36.25K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 187.59K | SH | $8.56M 4.08% | 27.75K | 0.00 | 159.85K |
ALPS ETF TRSOLE | ALERIAN MLP | 145.87K | SH | $6.88M 3.27% | 36.11K | 0.00 | 109.76K |
ISHARES TRSOLE | IBONDS 2026 TERM | 266.80K | SH | $6.25M 2.97% | 46.80K | 0.00 | 220K |
ISHARES TRSOLE | CORE HIGH DV ETF | 52.67K | SH | $6.20M 2.95% | 1.13K | 0.00 | 51.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.99K | SH | $5.50M 2.62% | 0.00 | 0.00 | 12.99K |
ONEOK INC NEWSOLE | COM | 59.09K | SH | $5.39M 2.56% | 919.00 | 0.00 | 58.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 156.28K | SH | $4.97M 2.36% | 59.45K | 0.00 | 96.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 68.13K | SH | $4.89M 2.33% | 38.74K | 0.00 | 29.39K |
SPDR GOLD TRSOLE | GOLD SHS | 19.91K | SH | $4.84M 2.30% | 6.91K | 0.00 | 13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 108.48K | SH | $4.30M 2.05% | 44.81K | 0.00 | 63.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 131.68K | SH | $4.25M 2.02% | 24.16K | 0.00 | 107.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.57K | SH | $3.88M 1.85% | 4.17K | 0.00 | 34.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.92K | SH | $3.37M 1.61% | 0.00 | 0.00 | 39.92K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 132.44K | SH | $3.09M 1.47% | 12.66K | 0.00 | 119.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.17K | SH | $2.98M 1.42% | 2.38K | 0.00 | 35.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.36K | SH | $2.90M 1.38% | 6.53K | 0.00 | 51.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.86K | SH | $2.80M 1.33% | 152.00 | 0.00 | 4.71K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 106.88K | SH | $2.68M 1.28% | 7.10K | 0.00 | 99.78K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 85.78K | SH | $2.50M 1.19% | 0.00 | 0.00 | 85.78K |
COMFORT SYS USA INCSOLE | COM | 6.38K | SH | $2.49M 1.18% | 0.00 | 0.00 | 6.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.38K | SH | $2.40M 1.14% | 4.39K | 0.00 | 8.99K |
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