COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $148,132 (100.0% shares, 0.0% debt)

Holdings (105)

SPYD SPDR SER TR 7.8%
Value ($000) $11,607 Shares 330,817 Est. Cost $4.27 Unrealized
AVUV AMERICAN CENTY ETF TR 5.5%
Value ($000) $8,160 Shares 104,660 Est. Cost $8.82 Unrealized
IDV ISHARES TR 5.2%
Value ($000) $7,750 Shares 305,044 Est. Cost $7.93 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.7%
Value ($000) $6,957 Shares 213,237 Est. Cost $10.56 Unrealized
HDV ISHARES TR 4.4%
Value ($000) $6,530 Shares 66,020 Est. Cost $8.15 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.4%
Value ($000) $6,499 Shares 248,738 Est. Cost $2.45 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $5,987 Shares 34,969 Est. Cost $146.08 Unrealized +24.1%
DFAU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $5,654 Shares 188,440 Est. Cost $3.15 Unrealized
OKE ONEOK INC NEW 3.4%
Value ($000) $5,101 Shares 80,426 Est. Cost $36.58 Unrealized +58.5%
AMLP ALPS ETF TR 3.4%
Value ($000) $5,065 Shares 120,029 Est. Cost $26.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.1%
Value ($000) $4,570 Shares 13,645 Est. Cost $311.43 Unrealized
SGOV ISHARES TR 2.7%
Value ($000) $3,961 Shares 39,352 Est. Cost $18.72 Unrealized
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,511 Shares 49,612 Est. Cost $9.01 Unrealized
IAU ISHARES GOLD TR 1.9%
Value ($000) $2,854 Shares 81,553 Est. Cost $34.01 Unrealized
GLD SPDR GOLD TR 1.9%
Value ($000) $2,821 Shares 16,454 Est. Cost $14.70 Unrealized
FNDX SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,523 Shares 45,074 Est. Cost $54.74 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $2,449 Shares 5,704 Est. Cost $212.50 Unrealized
COP CONOCOPHILLIPS 1.6%
Value ($000) $2,410 Shares 20,095 Est. Cost $97.69 Unrealized +10.4%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $2,397 Shares 87,593 Est. Cost $22.51 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $2,133 Shares 33,135 Est. Cost $12.61 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $2,011 Shares 8,057 Est. Cost $2.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,798 Shares 34,664 Est. Cost $60.02 Unrealized
SHEL SHELL PLC 1.2%
Value ($000) $1,712 Shares 26,599 Est. Cost $29.41 Unrealized
XOP SPDR SER TR 1.1%
Value ($000) $1,696 Shares 11,466 Est. Cost $14.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,529 Shares 3,575 Est. Cost $16.86 Unrealized
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $1,422 Shares 15,191 Est. Cost $76.20 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $1,322 Shares 10,995 Est. Cost $69.07 Unrealized +49.6%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,314 Shares 4,161 Est. Cost $224.17 Unrealized +44.8%
FNDE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,195 Shares 45,556 Est. Cost $26.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,183 Shares 13,085 Est. Cost $47.17 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $1,120 Shares 40,914 Est. Cost $26.14 Unrealized +6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $949 Shares 6,683 Est. Cost $1.14 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $908 Shares 3,379 Est. Cost $198.13 Unrealized +17.0%
ABBV ABBVIE INC 0.6%
Value ($000) $873 Shares 5,857 Est. Cost $82.24 Unrealized +64.6%
WMT WALMART INC 0.6%
Value ($000) $844 Shares 5,275 Est. Cost $45.68 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $815 Shares 6,935 Est. Cost $52.94 Unrealized +90.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $810 Shares 5,776 Est. Cost $99.28 Unrealized +32.7%
SMLV SPDR SER TR 0.5%
Value ($000) $790 Shares 7,991 Est. Cost $100.42 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $777 Shares 2,570 Est. Cost $247.79 Unrealized +22.3%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $758 Shares 7,984 Est. Cost $58.62 Unrealized +43.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.5%
Value ($000) $756 Shares 33,558 Est. Cost $5.61 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $724 Shares 7,676 Est. Cost $33.68 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $722 Shares 2,912 Est. Cost $196.00 Unrealized +12.3%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $710 Shares 44,029 Est. Cost $11.75 Unrealized
SCHY SCHWAB STRATEGIC TR 0.5%
Value ($000) $708 Shares 30,782 Est. Cost $24.88 Unrealized
BP BP PLC 0.5%
Value ($000) $692 Shares 17,770 Est. Cost $25.26 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $650 Shares 15,756 Est. Cost $37.91 Unrealized
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $630 Shares 24,825 Est. Cost $17.04 Unrealized +51.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $622 Shares 13,045 Est. Cost $48.24 Unrealized -4.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $614 Shares 16,588 Est. Cost $37.56 Unrealized +12.7%
KO COCA COLA CO 0.4%
Value ($000) $597 Shares 10,669 Est. Cost $46.10 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $592 Shares 3,509 Est. Cost $128.59 Unrealized +13.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $538 Shares 10,000 Est. Cost $35.61 Unrealized +41.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $523 Shares 16,123 Est. Cost $40.86 Unrealized -29.1%
PEP PEPSICO INC 0.3%
Value ($000) $517 Shares 3,050 Est. Cost $159.43 Unrealized +4.8%
GDX VANECK ETF TRUST 0.3%
Value ($000) $515 Shares 19,153 Est. Cost $28.54 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $488 Shares 7,200 Est. Cost $21.05 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $482 Shares 6,022 Est. Cost $56.53 Unrealized +40.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $457 Shares 1,305 Est. Cost $237.23 Unrealized +49.5%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $457 Shares 3,603 Est. Cost $59.84 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $438 Shares 13,139 Est. Cost $31.82 Unrealized +10.1%
VST VISTRA CORP 0.3%
Value ($000) $427 Shares 12,877 Est. Cost $21.86 Unrealized +33.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $426 Shares 794 Est. Cost $262.55 Unrealized +93.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $416 Shares 11,728 Est. Cost $37.33 Unrealized -17.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $415 Shares 12,334 Est. Cost $26.63 Unrealized +14.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $413 Shares 1,150 Est. Cost $359.15 Unrealized
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $412 Shares 10,248 Est. Cost $26.25 Unrealized +50.2%
ABT ABBOTT LABS 0.3%
Value ($000) $398 Shares 4,114 Est. Cost $112.32 Unrealized -10.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $386 Shares 2,659 Est. Cost $100.40 Unrealized +41.7%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $371 Shares 10,678 Est. Cost $34.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $364 Shares 6,263 Est. Cost $50.67 Unrealized +7.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $361 Shares 8,382 Est. Cost $36.66 Unrealized +13.0%
FISV FISERV INC 0.2%
Value ($000) $360 Shares 3,185 Est. Cost $101.78 Unrealized +21.0%
KRE SPDR SER TR 0.2%
Value ($000) $359 Shares 8,584 Est. Cost $40.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $357 Shares 2,446 Est. Cost $130.59 Unrealized +10.4%
OEC ORION S.A. 0.2%
Value ($000) $343 Shares 16,132 Est. Cost $15.64 Unrealized +39.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $318 Shares 18,285 Est. Cost $13.81 Unrealized +16.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $313 Shares 14,082 Est. Cost $39.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $312 Shares 3,290 Est. Cost $71.60 Unrealized +13.2%
EFAV ISHARES TR 0.2%
Value ($000) $311 Shares 4,776 Est. Cost $72.68 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $311 Shares 4,103 Est. Cost $1.29 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $302 Shares 7,400 Est. Cost $24.83 Unrealized +63.9%
APA APA CORPORATION 0.2%
Value ($000) $300 Shares 7,300 Est. Cost $23.90 Unrealized +57.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $293 Shares 11,868 Est. Cost $19.09 Unrealized +18.8%
KEY KEYCORP 0.2%
Value ($000) $287 Shares 26,653 Est. Cost $14.47 Unrealized -32.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $275 Shares 8,300 Est. Cost $23.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $274 Shares 4,643 Est. Cost $66.46 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $263 Shares 6,400 Est. Cost $52.78 Unrealized -23.3%
MARATHON OIL CORP 0.2%
Value ($000) $254 Shares 9,481 Est. Cost $26.75 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $249 Shares 1,900 Est. Cost $176.37 Unrealized -20.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $244 Shares 5,797 Est. Cost $29.04 Unrealized +25.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $242 Shares 9,001 Est. Cost $12.69 Unrealized +76.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $239 Shares 2,475 Est. Cost $77.62 Unrealized +17.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $238 Shares 3,400 Est. Cost $69.41 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $238 Shares 1,119 Est. Cost $180.27 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $235 Shares 2,115 Est. Cost $110.06 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $232 Shares 585 Est. Cost $357.45 Unrealized +10.8%
VLUE ISHARES TR 0.2%
Value ($000) $227 Shares 2,501 Est. Cost $6.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $227 Shares 985 Est. Cost $181.67 Unrealized +26.6%
RPM RPM INTL INC 0.1%
Value ($000) $208 Shares 2,189 Est. Cost $87.74 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $206 Shares 3,180 Est. Cost $60.27 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $204 Shares 1,346 Est. Cost $132.62 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $202 Shares 535 Est. Cost $326.53 Unrealized +21.9%
CNH CNH INDL N V 0.1%
Value ($000) $121 Shares 10,000 Est. Cost $7.89 Unrealized +65.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $0.71 Unrealized