COWA, LLC

Filed: 11/4/2022ACC: 0001606587-22-002142

📋 What this filing means

COWA, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $151.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

354

Positions

$151.6K

Total AUM (reported)

3.37M

Total Shares

Allocation by class

COM$43.5K28.7%

PRTFLO S&P500 HI$9.8K6.4%

INTL CORE EQT MK$7.6K5.0%

US SML CP VALU$6.6K4.4%

US CORE EQT MKT$6.2K4.1%

UT SER 1$4.7K3.1%

CORE HIGH DV ETF$4.7K3.1%

Portfolio Concentration

Top 3$24.1K15.9%

4–10$33.5K22.1%

11–25$37.7K24.9%

Rest$56.3K37.2%

Top 3 weight

15.9%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

779K

% of voting shares23.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares76.9%

Investment Discretion (by position count)

Sole354

Shared0

Other0

Dominant voting typeNone · 76.9% of voting shares

Institutional Holdings354

Rows:

SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF

SOLE

PRTFLO S&P500 HI

Shares274.41K

TypeSH

Market value$9.8K

6.44%

Sole

107.23K

Shared

0.00

None

167.18K

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

INTL CORE EQT MK

Shares353.68K

TypeSH

Market value$7.6K

5.04%

Sole

244.72K

Shared

0.00

None

108.95K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

US SML CP VALU

Shares99.95K

TypeSH

Market value$6.6K

4.38%

Sole

35.38K

Shared

0.00

None

64.58K

APPLE INCORPORATED

SOLE

COM

Shares44.92K

TypeSH

Market value$6.2K

4.10%

Sole

1.03K

Shared

0.00

None

43.89K

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

US CORE EQT MKT

Shares244.32K

TypeSH

Market value$6.2K

4.08%

Sole

164.03K

Shared

0.00

None

80.29K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

UT SER 1

Shares16.45K

TypeSH

Market value$4.7K

3.12%

Sole

0.00

Shared

0.00

None

16.45K

ISHARES TR CORE HIGH DV ETF

SOLE

CORE HIGH DV ETF

Shares51.37K

TypeSH

Market value$4.7K

3.09%

Sole

0.00

Shared

0.00

None

51.37K

ISHARES TR INTL SEL DIV ETF

SOLE

INTL SEL DIV ETF

Shares182.08K

TypeSH

Market value$4.1K

2.71%

Sole

11.21K

Shared

0.00

None

170.87K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

SOLE

SCHWAB FDT US LG

Shares85.12K

TypeSH

Market value$4.1K

2.68%

Sole

0.00

Shared

0.00

None

85.12K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares53.37K

TypeSH

Market value$3.6K

2.34%

Sole

11.05K

Shared

0.00

None

42.32K

DIMENSIONAL ETF TRUST INTL VALE ETF

SOLE

INTERNATNAL VAL

Shares134.14K

TypeSH

Market value$3.5K

2.28%

Sole

25.07K

Shared

0.00

None

109.07K

ISHARES TR CORE SP MCP ETF

SOLE

CORE S&P MCP ETF

Shares13.89K

TypeSH

Market value$3.1K

2.02%

Sole

7.71K

Shared

0.00

None

6.17K

ISHARES TR CORE SP500 ETF

SOLE

CORE S&P500 ETF

Shares8.09K

TypeSH

Market value$2.9K

1.91%

Sole

53.00

Shared

0.00

None

8.04K

ONEOK INCORPORATED NEW

SOLE

COM

Shares56.30K

TypeSH

Market value$2.9K

1.90%

Sole

0.00

Shared

0.00

None

56.30K

ALERIAN MLP ETF

SOLE

ALERIAN MLP

Shares74.66K

TypeSH

Market value$2.7K

1.80%

Sole

2.25K

Shared

0.00

None

72.41K

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares16.98K

TypeSH

Market value$2.6K

1.73%

Sole

750.00

Shared

0.00

None

16.23K

SPDR SP OIL GAS EXPLORATION PRODUCTION ETF

SOLE

S&P OILGAS EXP

Shares20.78K

TypeSH

Market value$2.6K

1.71%

Sole

719.00

Shared

0.00

None

20.06K

ISHARES TR CORE MSCI EAFE

SOLE

CORE MSCI EAFE

Shares47.99K

TypeSH

Market value$2.5K

1.67%

Sole

8.14K

Shared

0.00

None

39.85K

ISHARES GOLD TR ISHARES NEW

SOLE

ISHARES NEW

Shares79.85K

TypeSH

Market value$2.5K

1.66%

Sole

0.00

Shared

0.00

None

79.85K

ISHARES TR CRE U S REIT ETF

SOLE

CRE U S REIT ETF

Shares49.77K

TypeSH

Market value$2.4K

1.56%

Sole

22.38K

Shared

0.00

None

27.39K

CONOCOPHILLIPS

SOLE

COM

Shares23.72K

TypeSH

Market value$2.3K

1.54%

Sole

7.56K

Shared

0.00

None

16.16K

VANGUARD FTSE ALLWORLD EXUS ETF

SOLE

ALLWRLD EX US

Shares48.18K

TypeSH

Market value$2.1K

1.41%

Sole

1.70K

Shared

0.00

None

46.48K

ENTERPRISE PRODUCTS PARTNERS L P

SOLE

COM

Shares80.62K

TypeSH

Market value$1.9K

1.26%

Sole

0.00

Shared

0.00

None

80.62K

ISHARES TR MSCI USA VALUE

SOLE

MSCI USA VALUE

Shares22.55K

TypeSH

Market value$1.8K

1.22%

Sole

1.87K

Shared

0.00

None

20.69K

ISHARES TR 03 MNTH TREASRY

SOLE

0-3 MNTH TREASRY

Shares17.86K

TypeSH

Market value$1.8K

1.18%

Sole

17.68K

Shared

0.00

None

185.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETFSOLE	PRTFLO S&P500 HI	274.41K	SH	$9.8K 6.44%	107.23K	167.18K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	INTL CORE EQT MK	353.68K	SH	$7.6K 5.04%	244.72K	108.95K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	US SML CP VALU	99.95K	SH	$6.6K 4.38%	35.38K	64.58K
APPLE INCORPORATEDSOLE	COM	44.92K	SH	$6.2K 4.10%	1.03K	43.89K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	US CORE EQT MKT	244.32K	SH	$6.2K 4.08%	164.03K	80.29K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	UT SER 1	16.45K	SH	$4.7K 3.12%	0.00	16.45K
ISHARES TR CORE HIGH DV ETFSOLE	CORE HIGH DV ETF	51.37K	SH	$4.7K 3.09%	0.00	51.37K
ISHARES TR INTL SEL DIV ETFSOLE	INTL SEL DIV ETF	182.08K	SH	$4.1K 2.71%	11.21K	170.87K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE	SCHWAB FDT US LG	85.12K	SH	$4.1K 2.68%	0.00	85.12K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	53.37K	SH	$3.6K 2.34%	11.05K	42.32K
DIMENSIONAL ETF TRUST INTL VALE ETFSOLE	INTERNATNAL VAL	134.14K	SH	$3.5K 2.28%	25.07K	109.07K
ISHARES TR CORE SP MCP ETFSOLE	CORE S&P MCP ETF	13.89K	SH	$3.1K 2.02%	7.71K	6.17K
ISHARES TR CORE SP500 ETFSOLE	CORE S&P500 ETF	8.09K	SH	$2.9K 1.91%	53.00	8.04K
ONEOK INCORPORATED NEWSOLE	COM	56.30K	SH	$2.9K 1.90%	0.00	56.30K
ALERIAN MLP ETFSOLE	ALERIAN MLP	74.66K	SH	$2.7K 1.80%	2.25K	72.41K
SPDR GOLD SHARESSOLE	GOLD SHS	16.98K	SH	$2.6K 1.73%	750.00	16.23K
SPDR SP OIL GAS EXPLORATION PRODUCTION ETFSOLE	S&P OILGAS EXP	20.78K	SH	$2.6K 1.71%	719.00	20.06K
ISHARES TR CORE MSCI EAFESOLE	CORE MSCI EAFE	47.99K	SH	$2.5K 1.67%	8.14K	39.85K
ISHARES GOLD TR ISHARES NEWSOLE	ISHARES NEW	79.85K	SH	$2.5K 1.66%	0.00	79.85K
ISHARES TR CRE U S REIT ETFSOLE	CRE U S REIT ETF	49.77K	SH	$2.4K 1.56%	22.38K	27.39K
CONOCOPHILLIPSSOLE	COM	23.72K	SH	$2.3K 1.54%	7.56K	16.16K
VANGUARD FTSE ALLWORLD EXUS ETFSOLE	ALLWRLD EX US	48.18K	SH	$2.1K 1.41%	1.70K	46.48K
ENTERPRISE PRODUCTS PARTNERS L PSOLE	COM	80.62K	SH	$1.9K 1.26%	0.00	80.62K
ISHARES TR MSCI USA VALUESOLE	MSCI USA VALUE	22.55K	SH	$1.8K 1.22%	1.87K	20.69K
ISHARES TR 03 MNTH TREASRYSOLE	0-3 MNTH TREASRY	17.86K	SH	$1.8K 1.18%	17.68K	185.00

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