COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $151,964 (100.0% shares, 0.0% debt)

Holdings (106)

SPYD SPDR SER TR 8.1%
Value ($000) $12,277 Shares 331,141 Est. Cost $4.27 Unrealized
IDV ISHARES TR 5.8%
Value ($000) $8,867 Shares 336,803 Est. Cost $7.93 Unrealized
AVUV AMERICAN CENTY ETF TR 5.1%
Value ($000) $7,717 Shares 99,330 Est. Cost $5.11 Unrealized
HDV ISHARES TR 4.7%
Value ($000) $7,160 Shares 71,028 Est. Cost $8.15 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.5%
Value ($000) $6,840 Shares 250,273 Est. Cost $2.45 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $6,802 Shares 35,068 Est. Cost $146.08 Unrealized +17.8%
DFIV DIMENSIONAL ETF TRUST 3.8%
Value ($000) $5,836 Shares 177,648 Est. Cost $6.14 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.7%
Value ($000) $5,683 Shares 183,213 Est. Cost $2.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.1%
Value ($000) $4,714 Shares 13,710 Est. Cost $311.43 Unrealized
AMLP ALPS ETF TR 2.8%
Value ($000) $4,244 Shares 108,199 Est. Cost $24.71 Unrealized
FNDX SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,185 Shares 72,699 Est. Cost $54.74 Unrealized
SGOV ISHARES TR 2.6%
Value ($000) $4,005 Shares 39,797 Est. Cost $18.72 Unrealized
OKE ONEOK INC NEW 2.6%
Value ($000) $3,985 Shares 64,565 Est. Cost $31.33 Unrealized +72.8%
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,723 Shares 51,254 Est. Cost $9.01 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $2,898 Shares 16,254 Est. Cost $12.77 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $2,851 Shares 10,892 Est. Cost $2.98 Unrealized
IAU ISHARES GOLD TR 1.9%
Value ($000) $2,820 Shares 77,496 Est. Cost $33.96 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $2,552 Shares 5,726 Est. Cost $212.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $2,313 Shares 87,771 Est. Cost $22.51 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $2,181 Shares 32,331 Est. Cost $11.32 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $2,106 Shares 20,308 Est. Cost $97.69 Unrealized -3.3%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,814 Shares 33,332 Est. Cost $60.35 Unrealized
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $1,660 Shares 19,691 Est. Cost $76.20 Unrealized
SHEL SHELL PLC 1.1%
Value ($000) $1,623 Shares 26,873 Est. Cost $29.41 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,585 Shares 3,575 Est. Cost $16.86 Unrealized
XOP SPDR SER TR 1.0%
Value ($000) $1,504 Shares 11,674 Est. Cost $14.71 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,349 Shares 3,961 Est. Cost $219.10 Unrealized +40.2%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,134 Shares 39,514 Est. Cost $26.08 Unrealized +2.1%
PSX PHILLIPS 66 0.7%
Value ($000) $1,117 Shares 11,702 Est. Cost $69.07 Unrealized +28.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value ($000) $1,098 Shares 17,625 Est. Cost $40.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,086 Shares 13,383 Est. Cost $47.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,005 Shares 6,708 Est. Cost $1.14 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $900 Shares 9,032 Est. Cost $33.68 Unrealized
SMLV SPDR SER TR 0.6%
Value ($000) $838 Shares 8,111 Est. Cost $100.42 Unrealized
WMT WALMART INC 0.5%
Value ($000) $829 Shares 5,275 Est. Cost $45.68 Unrealized +7.2%
ABBV ABBVIE INC 0.5%
Value ($000) $816 Shares 6,057 Est. Cost $82.24 Unrealized +62.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $813 Shares 7,585 Est. Cost $52.94 Unrealized +88.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $812 Shares 17,086 Est. Cost $37.56 Unrealized -4.4%
HD HOME DEPOT INC 0.5%
Value ($000) $798 Shares 2,570 Est. Cost $247.79 Unrealized +11.5%
SCHY SCHWAB STRATEGIC TR 0.5%
Value ($000) $770 Shares 32,162 Est. Cost $24.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $769 Shares 5,744 Est. Cost $99.28 Unrealized +18.9%
AMGN AMGEN INC 0.5%
Value ($000) $750 Shares 3,378 Est. Cost $198.13 Unrealized +7.8%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $726 Shares 27,110 Est. Cost $26.36 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $702 Shares 7,956 Est. Cost $58.62 Unrealized +25.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $699 Shares 2,912 Est. Cost $196.00 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $670 Shares 4,260 Est. Cost $128.59 Unrealized +11.4%
SPYV SPDR SER TR 0.4%
Value ($000) $670 Shares 15,510 Est. Cost $37.85 Unrealized
BP BP PLC 0.4%
Value ($000) $655 Shares 18,560 Est. Cost $25.26 Unrealized
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $652 Shares 43,950 Est. Cost $11.75 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $642 Shares 10,657 Est. Cost $46.10 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $631 Shares 16,976 Est. Cost $40.86 Unrealized -23.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.4%
Value ($000) $620 Shares 33,558 Est. Cost $5.61 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $618 Shares 20,522 Est. Cost $28.54 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $614 Shares 8,580 Est. Cost $21.05 Unrealized
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $572 Shares 24,847 Est. Cost $17.04 Unrealized +30.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $517 Shares 10,000 Est. Cost $35.61 Unrealized +27.8%
BOKF BOK FINL CORP 0.3%
Value ($000) $501 Shares 6,197 Est. Cost $56.53 Unrealized +36.3%
PEP PEPSICO INC 0.3%
Value ($000) $482 Shares 2,600 Est. Cost $158.10 Unrealized +7.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $472 Shares 13,139 Est. Cost $31.82 Unrealized +15.7%
ABT ABBOTT LABS 0.3%
Value ($000) $470 Shares 4,314 Est. Cost $112.32 Unrealized -9.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $468 Shares 7,321 Est. Cost $50.67 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $445 Shares 1,305 Est. Cost $237.23 Unrealized +37.6%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $440 Shares 3,902 Est. Cost $59.84 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $436 Shares 12,269 Est. Cost $26.63 Unrealized +26.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $408 Shares 869 Est. Cost $262.55 Unrealized +56.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $407 Shares 14,274 Est. Cost $39.28 Unrealized
FISV FISERV INC 0.3%
Value ($000) $402 Shares 3,185 Est. Cost $101.78 Unrealized +15.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $394 Shares 2,709 Est. Cost $100.40 Unrealized +29.1%
T AT&T INC 0.3%
Value ($000) $391 Shares 24,540 Est. Cost $15.72 Unrealized -5.9%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $389 Shares 10,799 Est. Cost $34.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $383 Shares 7,928 Est. Cost $49.59 Unrealized -8.4%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $375 Shares 11,776 Est. Cost $37.33 Unrealized -22.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $371 Shares 2,446 Est. Cost $130.59 Unrealized +8.2%
OEC ORION S.A. 0.2%
Value ($000) $364 Shares 17,132 Est. Cost $15.64 Unrealized +54.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $363 Shares 5,552 Est. Cost $66.46 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $353 Shares 8,382 Est. Cost $36.66 Unrealized +17.2%
EFAV ISHARES TR 0.2%
Value ($000) $351 Shares 5,196 Est. Cost $72.68 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $350 Shares 4,228 Est. Cost $1.29 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $337 Shares 12,838 Est. Cost $21.86 Unrealized +8.0%
KRE SPDR SER TR 0.2%
Value ($000) $335 Shares 8,195 Est. Cost $40.83 Unrealized
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $335 Shares 9,748 Est. Cost $25.58 Unrealized +26.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $332 Shares 2,029 Est. Cost $0.79 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $318 Shares 9,300 Est. Cost $23.90 Unrealized +32.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $316 Shares 7,400 Est. Cost $24.83 Unrealized +51.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $310 Shares 18,459 Est. Cost $13.81 Unrealized +2.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $302 Shares 1,900 Est. Cost $176.37 Unrealized -16.3%
C CITIGROUP INC 0.2%
Value ($000) $295 Shares 6,400 Est. Cost $52.78 Unrealized -19.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $291 Shares 3,173 Est. Cost $71.25 Unrealized +6.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $280 Shares 8,300 Est. Cost $23.30 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $275 Shares 10,680 Est. Cost $18.69 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $263 Shares 5,797 Est. Cost $29.04 Unrealized +25.9%
USRT ISHARES TR 0.2%
Value ($000) $252 Shares 4,917 Est. Cost $4.75 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $248 Shares 1,124 Est. Cost $180.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $246 Shares 985 Est. Cost $181.67 Unrealized +20.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $240 Shares 2,446 Est. Cost $58.91 Unrealized +56.7%
VLUE ISHARES TR 0.2%
Value ($000) $235 Shares 2,501 Est. Cost $6.93 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $234 Shares 2,611 Est. Cost $87.74 Unrealized -6.3%
KEY KEYCORP 0.2%
Value ($000) $233 Shares 25,226 Est. Cost $14.74 Unrealized -38.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $230 Shares 585 Est. Cost $357.45 Unrealized +3.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $225 Shares 8,930 Est. Cost $12.69 Unrealized +61.8%
MRK MERCK & CO INC 0.1%
Value ($000) $224 Shares 1,945 Est. Cost $80.41 Unrealized +29.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $224 Shares 2,475 Est. Cost $77.62 Unrealized +3.2%
DE DEERE & CO 0.1%
Value ($000) $217 Shares 535 Est. Cost $326.53 Unrealized +12.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $190 Shares 20,500 Est. Cost $10.86 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $144 Shares 10,000 Est. Cost $7.89 Unrealized +66.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $0.71 Unrealized