Cowa, LLC Top Holdings and 13F Report (2024) About Cowa, LLCInvestment ActivityCowa, 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 $16,171,463Dimensional International Value ETF $14,867,502iShares International Select Dividend ETF $8,722,721Apple $8,680,976SPDR 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 HoldingiShares iBonds Dec 2029 Term Corporate ETF $1,872,338 HoldingiShares iBonds Dec 2029 Term Treasury ETF $1,117,651 HoldingiShares Core U.S. Aggregate Bond ETF $802,058 HoldingiShares 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 TimeMap of 500 Largest Holdings ofCowa, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$16,171,463$2,814,656 ▲21.1%168,2217.7%ETFDFIVDimensional International Value ETF$14,867,502$2,465,210 ▲19.9%390,3947.1%ETFIDViShares International Select Dividend ETF$8,722,721$213,692 ▼-2.4%288,5514.2%ETFAAPLApple$8,680,976$223,903 ▲2.6%37,2594.1%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$8,563,685$2,984,421 ▼-25.8%187,5944.1%ETFAMLPAlerian MLP ETF$6,875,132$210,441 ▲3.2%145,8723.3%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$6,245,340$3,134,643 ▲100.8%266,8013.0%ETFHDViShares Core High Dividend ETF$6,195,426$649,736 ▼-9.5%52,6732.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,495,482$21,156 ▼-0.4%12,9882.6%FinanceOKEONEOK$5,385,040$469,310 ▼-8.0%59,0932.6%Oils/EnergyDFAIDimensional International Core Equity Market ETF$4,966,971$2,241,800 ▼-31.1%156,2832.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,889,818$2,363,703 ▲93.6%68,1332.3%ETFGLDSPDR Gold Shares$4,839,079$924,693 ▲23.6%19,9072.3%FinanceDFAUDimensional US Core Equity Market ETF$4,304,649$2,401,136 ▼-35.8%108,4852.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$4,250,065$1,716,660 ▲67.8%131,6842.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,884,862$274,972 ▼-6.6%38,5701.8%ETFSCHDSchwab US Dividend Equity ETF$3,374,164$41,335 ▲1.2%39,9171.6%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$3,085,771$1,259,458 ▲69.0%132,4391.5%ETFIEFAiShares Core MSCI EAFE ETF$2,979,080$165,231 ▼-5.3%38,1691.4%ETFIAUiShares Gold Trust$2,900,375$209,985 ▼-6.8%58,3571.4%FinanceIVViShares Core S&P 500 ETF$2,802,295$120,560 ▲4.5%4,8581.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,682,774$2,682,774 ▲New Holding106,8821.3%ETFEPDEnterprise Products Partners$2,497,113$378 ▲0.0%85,7821.2%Oils/EnergyFIXComfort Systems USA$2,488,872$425,091 ▼-14.6%6,3761.2%ConstructionRSPInvesco S&P 500 Equal Weight ETF$2,397,972$2,636,461 ▼-52.4%13,3831.1%ETFIJRiShares Core S&P Small-Cap ETF$2,378,086$1,432,559 ▲151.5%20,3321.1%ETFAVDVAvantis International Small Cap Value ETF$2,219,693$974,151 ▲78.2%31,3991.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,180,019$13,482 ▼-0.6%34,6031.0%ETFCOPConocoPhillips$2,105,122$16,319 ▲0.8%19,9951.0%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,942,359$458,287 ▼-19.1%31,1600.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,872,338$1,872,338 ▲New Holding79,6440.9%ETFBACBank of America$1,860,913$24,205 ▼-1.3%46,8980.9%FinanceSPYSPDR S&P 500 ETF Trust$1,777,553$78,607 ▼-4.2%3,0980.8%FinanceVYMIVanguard International High Dividend Yield ETF$1,654,250$280,028 ▲20.4%22,5310.8%ETFUSRTiShares Core U.S. REIT ETF$1,474,913$202,969 ▲16.0%23,9510.7%ETFKRESPDR S&P Regional Banking ETF$1,457,833$4,585 ▼-0.3%25,7570.7%ETFMSFTMicrosoft$1,421,679$559,377 ▼-28.2%3,3040.7%Computer and TechnologySHELShell$1,298,994$4,946 ▲0.4%19,6970.6%Oils/EnergyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,178,121$2,026,179 ▼-63.2%48,4650.6%ETFWMTWalmart$1,122,633$139,885 ▲14.2%13,9000.5%Retail/WholesaleIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,117,651$1,117,651 ▲New Holding50,5610.5%ManufacturingIBMInternational Business Machines$1,100,915$221 ▲0.0%4,9800.5%Computer and TechnologyTAT&T$1,092,254$85,536 ▲8.5%49,6480.5%Computer and TechnologyABBVAbbVie$1,077,6480.0%5,4570.5%MedicalPSXPhillips 66$1,063,147$10,240 ▲1.0%8,0980.5%Oils/EnergyAMGNAmgen$1,043,159$3,222 ▲0.3%3,2380.5%MedicalPRUPrudential Financial$955,003$3,149 ▲0.3%7,8860.5%FinanceSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$931,011$108,566 ▼-10.4%7,4950.4%ETFHDHome Depot$903,559$162,073 ▼-15.2%2,2300.4%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$888,800$36,742 ▼-4.0%33,9630.4%ETFXOMExxon Mobil$880,251$76,197 ▼-8.0%7,5090.4%Oils/EnergyGOOGLAlphabet$839,035$348,617 ▲71.1%5,0590.4%Computer and TechnologyARLPAlliance Resource Partners$838,9500.0%33,5580.4%Oils/EnergyXLEEnergy Select Sector SPDR Fund$825,133$614,328 ▼-42.7%9,3980.4%ETFPAGPPlains GP$821,015$1,610 ▲0.2%44,3790.4%Oils/EnergyPWRQuanta Services$814,2480.0%2,7310.4%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$802,058$802,058 ▲New Holding7,9200.4%FinanceKOCoca-Cola$791,844$15,378 ▼-1.9%11,0190.4%Consumer StaplesDHRDanaher$762,3310.0%2,7420.4%Multi-Sector ConglomeratesKBESPDR S&P Bank ETF$683,2860.0%12,9190.3%ETFEWJiShares MSCI Japan ETF$669,757$669,757 ▲New Holding9,3620.3%ETFFFTYInnovator IBD 50 ETF$666,125$408,342 ▲158.4%24,7630.3%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$650,215$73,881 ▲12.8%12,8580.3%ETFIPInternational Paper$639,655$2,491 ▲0.4%13,0940.3%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$638,156$83,801 ▼-11.6%14,2860.3%ETFBOKFBOK Financial$630,0220.0%6,0220.3%FinanceBRK.BBerkshire Hathaway$628,242$27,615 ▲4.6%1,3650.3%FinanceLLYEli Lilly and Company$622,8160.0%7030.3%MedicalBMYBristol-Myers Squibb$618,440$105,962 ▲20.7%11,9530.3%MedicalLNCLincoln National$597,074$60,278 ▲11.2%18,9490.3%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$592,032$5,022 ▼-0.8%11,2000.3%ETFCVXChevron$561,484$295 ▲0.1%3,8130.3%Oils/EnergyRTXRTX$537,1020.0%4,4330.3%AerospaceVSTVistra$535,015$58,682 ▼-9.9%4,5130.3%UtilitiesJPMJPMorgan Chase & Co.$533,2650.0%2,5290.3%FinanceVZVerizon Communications$528,498$2,919 ▲0.6%11,7680.3%Computer and TechnologyCSCOCisco Systems$522,070$5,854 ▲1.1%9,8100.2%Computer and TechnologyPEPPepsiCo$518,6710.0%3,0500.2%Consumer StaplesDIVOAmplify YieldShares CWP Dividend & Option Income ETF$515,233$29,038 ▲6.0%12,5090.2%ETFDVNDevon Energy$513,058$704 ▼-0.1%13,1150.2%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$501,639$48,434 ▲10.7%18,3010.2%ETFBPBP$499,415$32,960 ▼-6.2%15,9100.2%Oils/EnergyABTAbbott Laboratories$469,0370.0%4,1140.2%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$466,334$193,556 ▲71.0%13,5210.2%FinancePGProcter & Gamble$458,3310.0%2,6460.2%Consumer StaplesOGEOGE Energy$442,2780.0%10,7820.2%UtilitiesKHCKraft Heinz$438,630$2,282 ▲0.5%12,4930.2%Consumer StaplesCCitigroup$413,7850.0%6,6100.2%FinanceAESAES$397,315$397,315 ▲New Holding19,8060.2%UtilitiesVDEVanguard Energy ETF$386,709$37,471 ▼-8.8%3,1580.2%ETFWFCWells Fargo & Company$384,132$28,245 ▼-6.8%6,8000.2%FinanceFIFiserv$372,0550.0%2,0710.2%Business ServicesXLFFinancial Select Sector SPDR Fund$362,560$13,596 ▼-3.6%8,0000.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$348,130$348,130 ▲New Holding13,6350.2%ETFPATHUiPath$341,517$14,310 ▲4.4%26,6810.2%Business ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$341,410$15,494 ▲4.8%4,4510.2%ETFGEGeneral Electric$333,9750.0%1,7710.2%TransportationSYLDCambria Shareholder Yield ETF$332,685$14,474 ▲4.5%4,5970.2%ETFBABAAlibaba Group$325,682$325,682 ▲New Holding3,0690.2%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$322,224$265,802 ▼-45.2%2,4500.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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