Fund HoldingsCOWA, LLC

Total Portfolio Value
$210.04M
Total Bought
$34.74M
Total Sold
$16.89M
Net Transaction
+$17.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMERICAN CENTY ETF TR138,942168,221+29,27912,46116,1717.70%+3,710
ISHARES TR132,889266,801+133,9123,0446,2452.97%+3,201
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
325,662390,394+64,73211,70314,8687.08%+3,165
ISHARES TR0106,882+106,88202,6831.28%+2,683
SCHWAB STRATEGIC TR35,19868,133+32,9352,3584,8902.33%+2,532
SCHWAB STRATEGIC TR78,495131,684+53,1892,3214,2502.02%+1,929
ISHARES TR079,644+79,64401,8720.89%+1,872
ISHARES TR8,08420,332+12,2488622,3781.13%+1,516
SPDR GOLD TR(GLD)019,907+19,90704,8392.30%+4,839
ISHARES TR78,384132,439+54,0551,8243,0861.47%+1,261
ISHARES TR050,561+50,56101,1180.53%+1,118
AMERICAN CENTY ETF TR17,61931,399+13,7801,1442,2201.06%+1,075
APPLE INC(AAPL)36,29837,259+9617,6528,6814.13%+1,029
ISHARES TR07,920+7,92008020.38%+802
ISHARES INC
MSCI JAPAN ETF
09,362+9,36206700.32%+670
ISHARES TR295,620288,551-7,0698,1798,7234.15%+544
INNOVATOR ETFS TRUST
IBD 50 ETF
9,58324,763+15,1802666660.32%+400
AES CORP(AES)019,806+19,80603970.19%+397
SPDR DOW JONES INDL AVERAGE(DIA)012,988+12,98805,4952.62%+5,495
VANGUARD WHITEHALL FDS18,71722,531+3,8141,2831,6540.79%+372
ISHARES TR20,65523,951+3,2961,1061,4750.70%+369
ISHARES TR
IBDS DEC28 ETF
013,635+13,63503480.17%+348
ALIBABA GROUP HLDG LTD(BABA)03,069+3,06903260.16%+326
SCHWAB STRATEGIC TR039,917+39,91703,3741.61%+3,374
ALPHABET INC(GOOG)05,059+5,05908390.40%+839
WALMART INC(WMT)013,900+13,90001,1230.53%+1,123
ISHARES TR4,6494,858+2092,5442,8021.33%+258
VANGUARD ADMIRAL FDS INC0717+71702480.12%+248
INTERNATIONAL BUSINESS MACHS(IBM)04,980+4,98001,1010.52%+1,101
ANALOG DEVICES INC(ADI)01,000+1,00002300.11%+230
DEERE & CO(DE)0535+53502230.11%+223
WISDOMTREE TR(WT)7,90913,521+5,6122464660.22%+220
COMFORT SYS USA INC(FIX)7,4656,376-1,0892,2702,4891.18%+219
AT&T INC(T)45,76049,648+3,8888741,0920.52%+218
CINCINNATI FINL CORP(CINF)01,573+1,57302140.10%+214
BRISTOL-MYERS SQUIBB CO(BMY)011,953+11,95306180.29%+618
NEWMONT CORP(NEM)03,867+3,86702070.10%+207
SPDR SER TR
ST STR SP REGBNK
25,83825,757-811,2691,4580.69%+189
ISHARES GOLD TR(IAU)058,357+58,35702,9001.38%+2,900
ONEOK INC NEW(OKE)059,093+59,09305,3852.56%+5,385
INVESCO EXCH TRADED FD TR II11,39712,858+1,4615066500.31%+144
ABBVIE INC(ABBV)05,457+5,45701,0780.51%+1,078
VANGUARD INTL EQUITY INDEX F34,81734,603-2142,0422,1801.04%+138
QUANTA SVCS INC2,7312,73106948140.39%+120
VISTRA CORP(VST)04,513+4,51305350.25%+535
BERKSHIRE HATHAWAY INC DEL1,3051,365+605316280.30%+97
RTX CORPORATION(RTX)04,433+4,43305370.26%+537
ALPS ETF TR
ALERIAN MLP
141,407145,872+4,4656,7846,8753.27%+91
SPDR SER TR
ST STR SP BANK
12,91912,91905996830.33%+84
BOK FINL CORP(BOKF)6,0226,02205526300.30%+78
DANAHER CORPORATION(DHR)2,7422,74206857620.36%+77
COCA COLA CO(KO)11,23311,019-2147157920.38%+77
INTERNATIONAL PAPER CO(IP)13,04313,094+515636400.30%+77
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
16,53418,301+1,7674285020.24%+74
LINCOLN NATL CORP IND(LNC)17,03618,949+1,9135305970.28%+67
FISERV INC(FISV)2,0712,07103093720.18%+63
CISCO SYS INC(CSCO)9,7009,810+1104615220.25%+61
AMPLIFY ETF TR11,80412,509+7054575150.25%+58
OGE ENERGY CORP(OGE)010,782+10,78204420.21%+442
SCHWAB STRATEGIC TR35,36733,963-1,4048348890.42%+55
ISHARES TR
CORE MSCI EAFE
40,28638,169-2,1172,9262,9791.42%+53
GE AEROSPACE(GE)1,7711,77102823340.16%+52
ALLIANT ENERGY CORP(LNT)5,2885,28802693210.15%+52
CLOROX CO DEL(CLX)1,9001,90002593100.15%+50
ISHARES TR
MSCI EAFE MIN VL
04,451+4,45103410.16%+341
VERIZON COMMUNICATIONS INC(VZ)11,70311,768+654835280.25%+46
ABBOTT LABS4,1144,11404274690.22%+42
SPDR SER TR
ST STR P500VAL
11,29511,200-955515920.28%+42
OLD REP INTL CORP(ORI)8,3158,378+632572970.14%+40
AMERICAN EXPRESS CO(AXP)97597502262640.13%+39
KRAFT HEINZ CO(KHC)012,493+12,49304390.21%+439
KEYCORP(KEY)015,000+15,00002510.12%+251
AMGEN INC(AMGN)3,2283,238+101,0091,0430.50%+35
PRUDENTIAL FINL INC(PFH)7,8607,886+269219550.45%+34
CAMBRIA ETF TR4,3974,597+2003003330.16%+32
ALTRIA GROUP INC(MO)05,797+5,79702960.14%+296
RPM INTL INC(RPM)2,0492,04902212480.12%+27
ROYAL CARIBBEAN GROUP
COM
1,4001,40002232480.12%+25
ILLINOIS TOOL WKS INC(ITW)90890802152380.11%+23
PROCTER AND GAMBLE CO(PG)2,6462,64604364580.22%+22
JPMORGAN CHASE & CO.(JPM)2,5292,52905125330.25%+22
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3008,000-3003413630.17%+21
CAMPBELL SOUP CO(CPB)5,6745,67402562780.13%+21
ALLIANCE RESOURCE PARTNERS L(ARLP)33,55833,55808218390.40%+18
VANGUARD INDEX FDS1,0981,099+12943110.15%+17
UIPATH INC(PATH)026,681+26,68103420.16%+342
SELECT SECTOR SPDR TR
ST STR REAL ETF
16,16214,286-1,8766216380.30%+17
SPDR S&P 500 ETF TR(SPY)3,2353,098-1371,7611,7780.85%+17
PEPSICO INC(PEP)3,0503,05005035190.25%+16
SPDR INDEX SHS FDS
ST MAR DIVID ETF
5,9666,001+352112260.11%+15
ENTERPRISE PRODS PARTNERS L(EPD)85,76985,782+132,4862,4971.19%+12
VANGUARD INDEX FDS82982902072180.10%+11
SPDR SER TR
ST STR R2K LOWV
8,3697,495-8749219310.44%+10
CNH INDL N V
SHS
10,00010,00001011110.05%+10
APA CORPORATION(APA)8,60010,600+2,0002532590.12%+6
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,2283,247+193093110.15%+3
LIBERTY MEDIA CORP DEL
DEB
17,00017,0000550.00%0
HOME DEPOT INC(HD)02,230+2,23009040.43%+904
EMERSON ELEC CO(EMR)2,4752,47502732710.13%-2
CITIGROUP INC(C)6,6106,61004194140.20%-6
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