Fund HoldingsCOWA, LLC

Total Portfolio Value
$160.36M
Total Bought
$11.00M
Total Sold
$7.31M
Net Transaction
+$3.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERICAN CENTY ETF TR104,660106,753+2,0938,1609,5935.98%+1,433
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
213,237238,033+24,7966,9578,1795.10%+1,222
QUANTA SVCS INC03,840+3,84008290.52%+829
APPLE INC(AAPL)034,688+34,68806,6784.16%+6,678
ALPS ETF TR
ALERIAN MLP
120,029134,212+14,1835,0655,7073.56%+642
SPDR SER TR
ST STR SP500DIV
0310,320+310,320012,1647.59%+12,164
SPDR DOW JONES INDL AVERAGE(DIA)13,64513,419-2264,5705,0573.15%+487
DIMENSIONAL ETF TRUST
US CORE EQT MKT
188,440184,645-3,7955,6546,1393.83%+486
AT&T INC(T)028,457+28,45704780.30%+478
ISHARES TR0293,135+293,13508,2055.12%+8,205
BANK AMERICA CORP40,91446,123+5,2091,1201,5530.97%+433
SPDR GOLD TR(GLD)16,45416,816+3622,8213,2152.00%+394
RTX CORPORATION(RTX)04,533+4,53303810.24%+381
MICROSOFT CORP(MSFT)4,1614,485+3241,3141,6871.05%+372
SPDR SER TR
ST STR SP REGBNK
8,58412,870+4,2863596750.42%+316
ISHARES TR5,7045,776+722,4492,7591.72%+309
SCHWAB STRATEGIC TR045,641+45,64102,8271.76%+2,827
UIPATH INC(PATH)012,000+12,00002980.19%+298
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0237,203+237,20306,7934.24%+6,793
ONEOK INC NEW(OKE)80,42676,535-3,8915,1015,3743.35%+273
ISHARES TR
CORE MSCI EAFE
33,13533,878+7432,1332,3831.49%+250
ALPHABET INC(GOOG)01,710+1,71002410.15%+241
VANGUARD INTL EQUITY INDEX F34,66436,098+1,4341,7982,0271.26%+229
ALPHABET INC(GOOG)01,625+1,62502270.14%+227
GENERAL ELECTRIC CO(GE)01,771+1,77102260.14%+226
ISHARES TR03,733+3,73302030.13%+203
ISHARES GOLD TR(IAU)81,55378,081-3,4722,8543,0481.90%+194
ISHARES TR39,35241,246+1,8943,9614,1362.58%+174
ZOOM VIDEO COMMUNICATIONS IN(ZM)3,4005,650+2,2502384060.25%+168
SCHWAB STRATEGIC TR49,61248,135-1,4773,5113,6642.29%+153
SPDR S&P 500 ETF TR(SPY)3,5753,535-401,5291,6801.05%+152
INTERNATIONAL BUSINESS MACHS(IBM)5,7765,777+18109450.59%+134
SPDR SER TR
ST STR R2K LOWV
7,9918,170+1797909190.57%+129
HOME DEPOT INC(HD)2,5702,57007778910.56%+114
SCHWAB STRATEGIC TR45,55648,092+2,5361,1951,3050.81%+111
JPMORGAN CHASE & CO(JPM)2,6592,905+2463864940.31%+109
ISHARES TR7,6767,677+17248310.52%+107
ORION S.A.16,13216,13203434470.28%+104
PHILLIPS 66(PSX)10,99510,651-3441,3221,4180.88%+97
ISHARES TR07,587+7,58702,1051.31%+2,105
KEYCORP(KEY)26,65326,226-4272873780.24%+91
QUALCOMM INC(QCOM)2,1152,249+1342353250.20%+90
SPDR SER TR
ST STR P500VAL
15,75615,865+1096507400.46%+90
VANECK ETF TRUST
GOLD MINERS ETF
19,15319,15305155940.37%+79
ABBOTT LABS4,1144,314+2003984750.30%+76
CITIGROUP INC(C)6,4006,600+2002633400.21%+76
PRUDENTIAL FINL INC(PFH)7,9848,010+267588310.52%+73
VISTRA CORP(VST)12,87712,912+354274980.31%+70
AMGEN INC(AMGN)3,3793,391+129089770.61%+69
COCA COLA CO(KO)10,66911,272+6035976640.41%+67
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,6836,423-2609491,0140.63%+65
FISERV INC(FISV)3,1853,18503604230.26%+63
WELLS FARGO CO NEW(WFC)7,4007,40003023640.23%+62
MASTERCARD INCORPORATED(MA)585683+982322910.18%+60
SCHWAB STRATEGIC TR30,78231,096+3147087650.48%+57
INVESCO QQQ TR1,1501,135-154134650.29%+52
INTERNATIONAL PAPER CO(IP)11,72812,788+1,0604164620.29%+46
KRAFT HEINZ CO(KHC)12,33412,394+604154580.29%+43
RPM INTL INC(RPM)2,1892,235+462082490.16%+42
SHELL PLC(SHEL)26,59926,642+431,7121,7531.09%+41
PEPSICO INC(PEP)3,0503,264+2145175540.35%+37
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3008,30002753120.19%+37
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,6434,868+2252743080.19%+35
BOK FINL CORP(BOKF)6,0226,02204825160.32%+34
LINCOLN NATL CORP IND(LNC)11,86811,984+1162933230.20%+30
ELI LILLY & CO(LLY)794778-164264540.28%+27
WALGREENS BOOTS ALLIANCE INC14,08212,894-1,1883133370.21%+23
AMPLIFY ETF TR10,67810,785+1073713940.25%+23
VANGUARD INDEX FDS1,1191,098-212382600.16%+23
CLOROX CO DEL(CLX)1,9001,90002492710.17%+22
OGE ENERGY CORP(OGE)13,13913,13904384590.29%+21
ISHARES TR
MSCI EAFE MIN VL
4,7764,790+143113320.21%+21
ISHARES TR
MSCI USA VALUE
2,5012,441-602272470.15%+20
OLD REP INTL CORP(ORI)9,0018,782-2192422580.16%+16
DELTA AIR LINES INC DEL(DAL)16,58815,631-9576146290.39%+15
BRISTOL-MYERS SQUIBB CO(BMY)6,2637,334+1,0713643760.23%+13
DEERE & CO(DE)53553502022140.13%+12
ILLINOIS TOOL WKS INC(ITW)985908-772272380.15%+11
VANGUARD INDEX FDS4,1033,613-4903113200.20%+9
BERKSHIRE HATHAWAY INC DEL1,3051,30504574650.29%+8
ABBVIE INC(ABBV)5,8575,657-2008738770.55%+4
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,2903,309+193123150.20%+3
EMERSON ELEC CO(EMR)2,4752,47502392410.15%+2
PROCTER AND GAMBLE CO(PG)2,4462,44603573580.22%+2
CNH INDL N V
SHS
10,00010,00001211220.08%+1
LIBERTY MEDIA CORP DEL
DEB
000440.00%0
TECK RESOURCES LTD(TECK)8,3828,406+243613550.22%-6
PLAINS GP HLDGS L P(PAGP)44,02944,110+817107040.44%-6
ALTRIA GROUP INC(MO)5,7975,79702442340.15%-10
DEVON ENERGY CORP NEW(DVN)13,04513,478+4336226110.38%-12
WALMART INC(WMT)5,2755,250-258448280.52%-16
HEWLETT PACKARD ENTERPRISE C(HPE)18,28517,655-6303183000.19%-18
ISHARES TR
CORE HIGH DV ETF
063,756+63,75606,5024.05%+6,502
NORTHERN OIL & GAS INC(NOG)10,24810,24804123800.24%-32
CHEVRON CORP NEW(CVX)3,5093,745+2365925590.35%-33
VANGUARD WORLD FDS
ENERGY ETF
3,6033,605+24574230.26%-34
MARATHON OIL CORP9,4818,981-5002542170.14%-37
APA CORPORATION(APA)7,3007,30003002620.16%-38
CONOCOPHILLIPS(COP)20,09520,409+3142,4102,3681.48%-42
ALLIANCE RESOURCE PARTNERS L(ARLP)33,55833,55807567110.44%-45
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