COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $160,805 (100.0% shares, 0.0% debt)

Holdings (116)

SPYD SPDR SER TR 7.5%
Value ($000) $12,075 Shares 302,009 Est. Cost $39.48 Unrealized
IDV ISHARES TR 5.0%
Value ($000) $7,964 Shares 288,182 Est. Cost $29.71 Unrealized
HDV ISHARES TR 4.8%
Value ($000) $7,796 Shares 73,029 Est. Cost $96.86 Unrealized
AVUV AMERICAN CENTY ETF TR 4.5%
Value ($000) $7,157 Shares 95,600 Est. Cost $77.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $6,338 Shares 252,655 Est. Cost $28.60 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $6,279 Shares 35,798 Est. Cost $146.08 Unrealized -3.7%
DFAU DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,102 Shares 189,477 Est. Cost $30.52 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.1%
Value ($000) $4,971 Shares 14,897 Est. Cost $311.43 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,428 Shares 145,594 Est. Cost $29.93 Unrealized
FNDX SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,388 Shares 82,105 Est. Cost $52.87 Unrealized
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,358 Shares 52,348 Est. Cost $66.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $4,182 Shares 3,582 Est. Cost $376.88 Unrealized
OKE ONEOK INC NEW 2.3%
Value ($000) $3,659 Shares 55,698 Est. Cost $27.66 Unrealized +89.0%
XOP SPDR SER TR 2.1%
Value ($000) $3,392 Shares 24,776 Est. Cost $131.56 Unrealized
GLD SPDR GOLD TR 2.0%
Value ($000) $3,270 Shares 19,286 Est. Cost $171.21 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $3,176 Shares 38,904 Est. Cost $71.87 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $3,140 Shares 12,556 Est. Cost $255.24 Unrealized
AMLP ALPS ETF TR 1.9%
Value ($000) $3,024 Shares 76,988 Est. Cost $32.43 Unrealized
COP CONOCOPHILLIPS 1.9%
Value ($000) $3,002 Shares 21,641 Est. Cost $37.22 Unrealized +193.9%
IAU ISHARES GOLD TR 1.9%
Value ($000) $2,991 Shares 86,477 Est. Cost $33.96 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $2,853 Shares 6,819 Est. Cost $283.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $2,173 Shares 87,671 Est. Cost $22.51 Unrealized
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $2,012 Shares 25,988 Est. Cost $76.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,916 Shares 38,205 Est. Cost $60.35 Unrealized
SHEL SHELL PLC 1.0%
Value ($000) $1,599 Shares 28,090 Est. Cost $53.97 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,592 Shares 17,809 Est. Cost $47.17 Unrealized
USRT ISHARES TR 0.9%
Value ($000) $1,497 Shares 30,273 Est. Cost $55.05 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value ($000) $1,418 Shares 26,300 Est. Cost $40.69 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $1,291 Shares 8,357 Est. Cost $61.25 Unrealized +49.2%
BAC BANK AMERICA CORP 0.8%
Value ($000) $1,253 Shares 37,778 Est. Cost $25.93 Unrealized +22.3%
IJR ISHARES TR 0.7%
Value ($000) $1,177 Shares 11,554 Est. Cost $97.64 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,090 Shares 7,998 Est. Cost $120.17 Unrealized +33.9%
ABBV ABBVIE INC 0.6%
Value ($000) $979 Shares 6,057 Est. Cost $80.48 Unrealized +70.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $956 Shares 6,785 Est. Cost $152.74 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $926 Shares 3,861 Est. Cost $218.08 Unrealized +7.3%
AMGN AMGEN INC 0.6%
Value ($000) $903 Shares 3,078 Est. Cost $196.19 Unrealized +23.7%
DVY ISHARES TR 0.6%
Value ($000) $898 Shares 1,395 Est. Cost $106.81 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $882 Shares 6,620 Est. Cost $46.14 Unrealized +108.7%
SMLV SPDR SER TR 0.5%
Value ($000) $863 Shares 8,016 Est. Cost $100.37 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $863 Shares 4,807 Est. Cost $66.23 Unrealized +131.4%
HD HOME DEPOT INC 0.5%
Value ($000) $812 Shares 2,570 Est. Cost $247.79 Unrealized +13.5%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $795 Shares 7,893 Est. Cost $58.62 Unrealized +47.9%
SCHY SCHWAB STRATEGIC TR 0.5%
Value ($000) $781 Shares 34,835 Est. Cost $25.11 Unrealized
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $778 Shares 25,091 Est. Cost $17.04 Unrealized +102.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $773 Shares 2,912 Est. Cost $196.00 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $758 Shares 5,321 Est. Cost $97.69 Unrealized +26.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $752 Shares 3,209 Est. Cost $100.40 Unrealized +17.2%
WMT WALMART INC 0.4%
Value ($000) $720 Shares 5,075 Est. Cost $44.12 Unrealized +3.5%
BP BP PLC 0.4%
Value ($000) $715 Shares 19,710 Est. Cost $25.26 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $707 Shares 24,656 Est. Cost $28.54 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.4%
Value ($000) $682 Shares 33,558 Est. Cost $5.61 Unrealized
VLUE ISHARES TR 0.4%
Value ($000) $653 Shares 7,164 Est. Cost $107.02 Unrealized
BOKF BOK FINL CORP 0.4%
Value ($000) $643 Shares 6,197 Est. Cost $56.53 Unrealized +65.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $637 Shares 15,361 Est. Cost $41.84 Unrealized -26.5%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $636 Shares 8,700 Est. Cost $51.60 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $614 Shares 15,776 Est. Cost $37.85 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $605 Shares 28,857 Est. Cost $53.81 Unrealized -2.9%
ORI OLD REP INTL CORP 0.4%
Value ($000) $580 Shares 24,032 Est. Cost $12.69 Unrealized +48.6%
KO COCA COLA CO 0.4%
Value ($000) $579 Shares 9,095 Est. Cost $44.52 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $560 Shares 1,514 Est. Cost $237.23 Unrealized +25.2%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $554 Shares 4,570 Est. Cost $59.84 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $553 Shares 2,446 Est. Cost $130.59 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $551 Shares 16,765 Est. Cost $37.59 Unrealized -14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $532 Shares 7,401 Est. Cost $50.67 Unrealized +28.7%
OGE OGE ENERGY CORP 0.3%
Value ($000) $520 Shares 13,139 Est. Cost $31.82 Unrealized +19.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $502 Shares 12,152 Est. Cost $26.63 Unrealized +22.1%
APA APA CORPORATION 0.3%
Value ($000) $481 Shares 10,300 Est. Cost $23.90 Unrealized +67.6%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $479 Shares 38,541 Est. Cost $11.35 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $474 Shares 4,314 Est. Cost $112.85 Unrealized -13.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $469 Shares 9,850 Est. Cost $35.47 Unrealized +16.9%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $466 Shares 26,146 Est. Cost $15.64 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $462 Shares 735 Est. Cost $222.85 Unrealized -1.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $453 Shares 6,431 Est. Cost $66.46 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $434 Shares 5,254 Est. Cost $88.44 Unrealized
KEY KEYCORP 0.3%
Value ($000) $433 Shares 24,863 Est. Cost $14.77 Unrealized +0.1%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $418 Shares 11,655 Est. Cost $34.90 Unrealized
BCI ABRDN ETFS 0.3%
Value ($000) $414 Shares 18,777 Est. Cost $26.94 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $386 Shares 3,854 Est. Cost $100.04 Unrealized
T AT&T INC 0.2%
Value ($000) $384 Shares 18,550 Est. Cost $15.55 Unrealized -2.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $382 Shares 11,042 Est. Cost $38.03 Unrealized -21.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $372 Shares 23,299 Est. Cost $13.81 Unrealized -2.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $368 Shares 9,050 Est. Cost $31.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $366 Shares 9,808 Est. Cost $43.79 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $357 Shares 5,619 Est. Cost $72.68 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $346 Shares 22,509 Est. Cost $20.49 Unrealized -17.8%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $339 Shares 8,975 Est. Cost $22.91 Unrealized +51.1%
INTC INTEL CORP 0.2%
Value ($000) $335 Shares 5,258 Est. Cost $35.42 Unrealized -24.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $316 Shares 1,199 Est. Cost $250.07 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $314 Shares 3,226 Est. Cost $88.17 Unrealized +10.0%
QUAL ISHARES TR 0.2%
Value ($000) $314 Shares 2,413 Est. Cost $128.54 Unrealized
FISV FISERV INC 0.2%
Value ($000) $313 Shares 3,095 Est. Cost $101.32 Unrealized -1.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $312 Shares 12,599 Est. Cost $25.91 Unrealized
BA BOEING CO 0.2%
Value ($000) $310 Shares 1,505 Est. Cost $215.14 Unrealized -24.0%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $307 Shares 9,977 Est. Cost $25.31 Unrealized +32.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $306 Shares 7,400 Est. Cost $24.83 Unrealized +64.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $302 Shares 5,797 Est. Cost $29.04 Unrealized +20.6%
VST VISTRA CORP 0.2%
Value ($000) $297 Shares 12,737 Est. Cost $19.56 Unrealized +12.5%
C CITIGROUP INC 0.2%
Value ($000) $289 Shares 6,400 Est. Cost $52.78 Unrealized -23.2%
PFE PFIZER INC 0.2%
Value ($000) $287 Shares 4,480 Est. Cost $28.63 Unrealized +40.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $279 Shares 2,663 Est. Cost $58.91 Unrealized +48.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $267 Shares 1,900 Est. Cost $176.37 Unrealized -27.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $263 Shares 719 Est. Cost $248.50 Unrealized +39.2%
MRK MERCK & CO INC 0.2%
Value ($000) $248 Shares 2,234 Est. Cost $80.41 Unrealized +15.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $246 Shares 2,589 Est. Cost $43.21 Unrealized +11.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $238 Shares 3,783 Est. Cost $41.76 Unrealized +54.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $238 Shares 2,475 Est. Cost $77.62 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $234 Shares 2,822 Est. Cost $70.33 Unrealized -5.7%
DE DEERE & CO 0.1%
Value ($000) $232 Shares 542 Est. Cost $326.53 Unrealized +19.0%
DVYE ISHARES INC 0.1%
Value ($000) $229 Shares 9,477 Est. Cost $31.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $217 Shares 985 Est. Cost $181.67 Unrealized +8.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $213 Shares 6,111 Est. Cost $27.95 Unrealized +1.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,103 Est. Cost $179.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $206 Shares 18,500 Est. Cost $11.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $202 Shares 1,124 Est. Cost $94.02 Unrealized -9.8%
CNH CNH INDL N V 0.1%
Value ($000) $166 Shares 10,000 Est. Cost $7.89 Unrealized +67.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 17,000 Est. Cost $0.71 Unrealized