Cowa, LLC Top Holdings and 13F Report (2024)

About Cowa, LLC

Investment Activity

Cowa, LLC has $210.04 million in total holdings as of September 30, 2024.
Cowa, LLC owns shares of 128 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 13.89% of the portfolio was purchased this quarter.
About 10.20% of the portfolio was sold this quarter.
This quarter, Cowa, LLC has purchased 126 new stocks and bought additional shares in 47 stocks.
Cowa, LLC sold shares of 39 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $16,171,463
Dimensional International Value ETF: $14,867,502
iShares International Select Dividend ETF: $8,722,721
Apple: $8,680,976
SPDR Portfolio S&P 500 High Dividend ETF: $8,563,685

Largest New Holdings this Quarter

iShares iBonds Dec 2025 Term Corporate ETF: $2,682,774 Holding
iShares iBonds Dec 2029 Term Corporate ETF: $1,872,338 Holding
iShares iBonds Dec 2029 Term Treasury ETF: $1,117,651 Holding
iShares Core U.S. Aggregate Bond ETF: $802,058 Holding
iShares MSCI Japan ETF: $669,757 Holding

Largest Purchases this Quarter

iShares iBonds 2026 Term High Yield and Income ETF: 133,912 shares (about $3.13M)
Avantis U.S. Small Cap Value ETF: 29,279 shares (about $2.81M)
iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares (about $2.68M)
Dimensional International Value ETF: 64,732 shares (about $2.47M)
Schwab Fundamental U.S. Large Company Index ETF: 32,935 shares (about $2.36M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 High Dividend ETF: 65,376 shares (about $2.98M)
Invesco S&P 500 Equal Weight ETF: 14,714 shares (about $2.64M)
Dimensional US Core Equity Market ETF: 60,513 shares (about $2.40M)
Dimensional International Core Equity Market ETF: 70,537 shares (about $2.24M)
iShares iBonds Dec 2026 Term Corporate ETF: 83,352 shares (about $2.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUV Avantis U.S. Small Cap Value ETF	$16,171,463	$2,814,656 ▲	21.1%	168,221	7.7%	ETF
DFIV Dimensional International Value ETF	$14,867,502	$2,465,210 ▲	19.9%	390,394	7.1%	ETF
IDV iShares International Select Dividend ETF	$8,722,721	$213,692 ▼	-2.4%	288,551	4.2%	ETF
AAPL Apple	$8,680,976	$223,903 ▲	2.6%	37,259	4.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$8,563,685	$2,984,421 ▼	-25.8%	187,594	4.1%	ETF
AMLP Alerian MLP ETF	$6,875,132	$210,441 ▲	3.2%	145,872	3.3%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$6,245,340	$3,134,643 ▲	100.8%	266,801	3.0%	ETF
HDV iShares Core High Dividend ETF	$6,195,426	$649,736 ▼	-9.5%	52,673	2.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,495,482	$21,156 ▼	-0.4%	12,988	2.6%	Finance
OKE ONEOK	$5,385,040	$469,310 ▼	-8.0%	59,093	2.6%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$4,966,971	$2,241,800 ▼	-31.1%	156,283	2.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,889,818	$2,363,703 ▲	93.6%	68,133	2.3%	ETF
GLD SPDR Gold Shares	$4,839,079	$924,693 ▲	23.6%	19,907	2.3%	Finance
DFAU Dimensional US Core Equity Market ETF	$4,304,649	$2,401,136 ▼	-35.8%	108,485	2.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$4,250,065	$1,716,660 ▲	67.8%	131,684	2.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,884,862	$274,972 ▼	-6.6%	38,570	1.8%	ETF
SCHD Schwab US Dividend Equity ETF	$3,374,164	$41,335 ▲	1.2%	39,917	1.6%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$3,085,771	$1,259,458 ▲	69.0%	132,439	1.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,979,080	$165,231 ▼	-5.3%	38,169	1.4%	ETF
IAU iShares Gold Trust	$2,900,375	$209,985 ▼	-6.8%	58,357	1.4%	Finance
IVV iShares Core S&P 500 ETF	$2,802,295	$120,560 ▲	4.5%	4,858	1.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,682,774	$2,682,774 ▲	New Holding	106,882	1.3%	ETF
EPD Enterprise Products Partners	$2,497,113	$378 ▲	0.0%	85,782	1.2%	Oils/Energy
FIX Comfort Systems USA	$2,488,872	$425,091 ▼	-14.6%	6,376	1.2%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$2,397,972	$2,636,461 ▼	-52.4%	13,383	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,378,086	$1,432,559 ▲	151.5%	20,332	1.1%	ETF
AVDV Avantis International Small Cap Value ETF	$2,219,693	$974,151 ▲	78.2%	31,399	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,180,019	$13,482 ▼	-0.6%	34,603	1.0%	ETF
COP ConocoPhillips	$2,105,122	$16,319 ▲	0.8%	19,995	1.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,942,359	$458,287 ▼	-19.1%	31,160	0.9%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,872,338	$1,872,338 ▲	New Holding	79,644	0.9%	ETF
BAC Bank of America	$1,860,913	$24,205 ▼	-1.3%	46,898	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$1,777,553	$78,607 ▼	-4.2%	3,098	0.8%	Finance
VYMI Vanguard International High Dividend Yield ETF	$1,654,250	$280,028 ▲	20.4%	22,531	0.8%	ETF
USRT iShares Core U.S. REIT ETF	$1,474,913	$202,969 ▲	16.0%	23,951	0.7%	ETF
KRE SPDR S&P Regional Banking ETF	$1,457,833	$4,585 ▼	-0.3%	25,757	0.7%	ETF
MSFT Microsoft	$1,421,679	$559,377 ▼	-28.2%	3,304	0.7%	Computer and Technology
SHEL Shell	$1,298,994	$4,946 ▲	0.4%	19,697	0.6%	Oils/Energy
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,178,121	$2,026,179 ▼	-63.2%	48,465	0.6%	ETF
WMT Walmart	$1,122,633	$139,885 ▲	14.2%	13,900	0.5%	Retail/Wholesale
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$1,117,651	$1,117,651 ▲	New Holding	50,561	0.5%	Manufacturing
IBM International Business Machines	$1,100,915	$221 ▲	0.0%	4,980	0.5%	Computer and Technology
T AT&T	$1,092,254	$85,536 ▲	8.5%	49,648	0.5%	Computer and Technology
ABBV AbbVie	$1,077,648		0.0%	5,457	0.5%	Medical
PSX Phillips 66	$1,063,147	$10,240 ▲	1.0%	8,098	0.5%	Oils/Energy
AMGN Amgen	$1,043,159	$3,222 ▲	0.3%	3,238	0.5%	Medical
PRU Prudential Financial	$955,003	$3,149 ▲	0.3%	7,886	0.5%	Finance
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$931,011	$108,566 ▼	-10.4%	7,495	0.4%	ETF
HD Home Depot	$903,559	$162,073 ▼	-15.2%	2,230	0.4%	Retail/Wholesale
SCHY Schwab International Dividend Equity ETF	$888,800	$36,742 ▼	-4.0%	33,963	0.4%	ETF
XOM Exxon Mobil	$880,251	$76,197 ▼	-8.0%	7,509	0.4%	Oils/Energy
GOOGL Alphabet	$839,035	$348,617 ▲	71.1%	5,059	0.4%	Computer and Technology
ARLP Alliance Resource Partners	$838,950		0.0%	33,558	0.4%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$825,133	$614,328 ▼	-42.7%	9,398	0.4%	ETF
PAGP Plains GP	$821,015	$1,610 ▲	0.2%	44,379	0.4%	Oils/Energy
PWR Quanta Services	$814,248		0.0%	2,731	0.4%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$802,058	$802,058 ▲	New Holding	7,920	0.4%	Finance
KO Coca-Cola	$791,844	$15,378 ▼	-1.9%	11,019	0.4%	Consumer Staples
DHR Danaher	$762,331		0.0%	2,742	0.4%	Multi-Sector Conglomerates
KBE SPDR S&P Bank ETF	$683,286		0.0%	12,919	0.3%	ETF
EWJ iShares MSCI Japan ETF	$669,757	$669,757 ▲	New Holding	9,362	0.3%	ETF
FFTY Innovator IBD 50 ETF	$666,125	$408,342 ▲	158.4%	24,763	0.3%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$650,215	$73,881 ▲	12.8%	12,858	0.3%	ETF
IP International Paper	$639,655	$2,491 ▲	0.4%	13,094	0.3%	Basic Materials
XLRE Real Estate Select Sector SPDR Fund	$638,156	$83,801 ▼	-11.6%	14,286	0.3%	ETF
BOKF BOK Financial	$630,022		0.0%	6,022	0.3%	Finance
BRK.B Berkshire Hathaway	$628,242	$27,615 ▲	4.6%	1,365	0.3%	Finance
LLY Eli Lilly and Company	$622,816		0.0%	703	0.3%	Medical
BMY Bristol-Myers Squibb	$618,440	$105,962 ▲	20.7%	11,953	0.3%	Medical
LNC Lincoln National	$597,074	$60,278 ▲	11.2%	18,949	0.3%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$592,032	$5,022 ▼	-0.8%	11,200	0.3%	ETF
CVX Chevron	$561,484	$295 ▲	0.1%	3,813	0.3%	Oils/Energy
RTX RTX	$537,102		0.0%	4,433	0.3%	Aerospace
VST Vistra	$535,015	$58,682 ▼	-9.9%	4,513	0.3%	Utilities
JPM JPMorgan Chase & Co.	$533,265		0.0%	2,529	0.3%	Finance
VZ Verizon Communications	$528,498	$2,919 ▲	0.6%	11,768	0.3%	Computer and Technology
CSCO Cisco Systems	$522,070	$5,854 ▲	1.1%	9,810	0.2%	Computer and Technology
PEP PepsiCo	$518,671		0.0%	3,050	0.2%	Consumer Staples
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$515,233	$29,038 ▲	6.0%	12,509	0.2%	ETF
DVN Devon Energy	$513,058	$704 ▼	-0.1%	13,115	0.2%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$501,639	$48,434 ▲	10.7%	18,301	0.2%	ETF
BP BP	$499,415	$32,960 ▼	-6.2%	15,910	0.2%	Oils/Energy
ABT Abbott Laboratories	$469,037		0.0%	4,114	0.2%	Medical
DES WisdomTree U.S. SmallCap Dividend Fund	$466,334	$193,556 ▲	71.0%	13,521	0.2%	Finance
PG Procter & Gamble	$458,331		0.0%	2,646	0.2%	Consumer Staples
OGE OGE Energy	$442,278		0.0%	10,782	0.2%	Utilities
KHC Kraft Heinz	$438,630	$2,282 ▲	0.5%	12,493	0.2%	Consumer Staples
C Citigroup	$413,785		0.0%	6,610	0.2%	Finance
AES AES	$397,315	$397,315 ▲	New Holding	19,806	0.2%	Utilities
VDE Vanguard Energy ETF	$386,709	$37,471 ▼	-8.8%	3,158	0.2%	ETF
WFC Wells Fargo & Company	$384,132	$28,245 ▼	-6.8%	6,800	0.2%	Finance
FI Fiserv	$372,055		0.0%	2,071	0.2%	Business Services
XLF Financial Select Sector SPDR Fund	$362,560	$13,596 ▼	-3.6%	8,000	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$348,130	$348,130 ▲	New Holding	13,635	0.2%	ETF
PATH UiPath	$341,517	$14,310 ▲	4.4%	26,681	0.2%	Business Services
EFAV iShares MSCI EAFE Min Vol Factor ETF	$341,410	$15,494 ▲	4.8%	4,451	0.2%	ETF
GE General Electric	$333,975		0.0%	1,771	0.2%	Transportation
SYLD Cambria Shareholder Yield ETF	$332,685	$14,474 ▲	4.5%	4,597	0.2%	ETF
BABA Alibaba Group	$325,682	$325,682 ▲	New Holding	3,069	0.2%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$322,224	$265,802 ▼	-45.2%	2,450	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Cowa, LLC Top Holdings and 13F Report (2024)

About Cowa, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cowa, LLC Top Holdings and 13F Report (2024)

About Cowa, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCowa, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools