COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $160,355 (100.0% shares, 0.0% debt)

Holdings (110)

SPYD SPDR SER TR 7.6%
Value ($000) $12,164 Shares 310,320 Est. Cost $4.27 Unrealized
AVUV AMERICAN CENTY ETF TR 6.0%
Value ($000) $9,593 Shares 106,753 Est. Cost $10.41 Unrealized
IDV ISHARES TR 5.1%
Value ($000) $8,205 Shares 293,135 Est. Cost $7.93 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.1%
Value ($000) $8,179 Shares 238,033 Est. Cost $13.04 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.2%
Value ($000) $6,793 Shares 237,203 Est. Cost $2.45 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $6,678 Shares 34,688 Est. Cost $146.08 Unrealized +25.1%
HDV ISHARES TR 4.1%
Value ($000) $6,502 Shares 63,756 Est. Cost $8.15 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $6,139 Shares 184,645 Est. Cost $3.15 Unrealized
AMLP ALPS ETF TR 3.6%
Value ($000) $5,707 Shares 134,212 Est. Cost $28.14 Unrealized
OKE ONEOK INC NEW 3.4%
Value ($000) $5,374 Shares 76,535 Est. Cost $36.58 Unrealized +65.0%
DIA SPDR DOW JONES INDL AVERAGE 3.2%
Value ($000) $5,057 Shares 13,419 Est. Cost $311.43 Unrealized
SGOV ISHARES TR 2.6%
Value ($000) $4,136 Shares 41,246 Est. Cost $22.47 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,664 Shares 48,135 Est. Cost $9.01 Unrealized
GLD SPDR GOLD TR 2.0%
Value ($000) $3,215 Shares 16,816 Est. Cost $18.50 Unrealized
IAU ISHARES GOLD TR 1.9%
Value ($000) $3,048 Shares 78,081 Est. Cost $34.01 Unrealized
FNDX SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,827 Shares 45,641 Est. Cost $54.83 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $2,759 Shares 5,776 Est. Cost $215.80 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $2,383 Shares 33,878 Est. Cost $13.87 Unrealized
COP CONOCOPHILLIPS 1.5%
Value ($000) $2,368 Shares 20,409 Est. Cost $97.88 Unrealized +12.1%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $2,259 Shares 85,742 Est. Cost $22.51 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $2,105 Shares 7,587 Est. Cost $2.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,027 Shares 36,098 Est. Cost $59.87 Unrealized
SHEL SHELL PLC 1.1%
Value ($000) $1,753 Shares 26,642 Est. Cost $29.41 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,687 Shares 4,485 Est. Cost $233.29 Unrealized +50.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,680 Shares 3,535 Est. Cost $16.86 Unrealized
BAC BANK AMERICA CORP 1.0%
Value ($000) $1,553 Shares 46,123 Est. Cost $26.31 Unrealized +5.0%
XOP SPDR SER TR 0.9%
Value ($000) $1,462 Shares 10,680 Est. Cost $14.71 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $1,418 Shares 10,651 Est. Cost $69.07 Unrealized +60.8%
FNDE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,305 Shares 48,092 Est. Cost $26.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,100 Shares 13,120 Est. Cost $47.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,014 Shares 6,423 Est. Cost $1.14 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $977 Shares 3,391 Est. Cost $198.13 Unrealized +28.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $945 Shares 5,777 Est. Cost $99.28 Unrealized +42.5%
SMLV SPDR SER TR 0.6%
Value ($000) $919 Shares 8,170 Est. Cost $100.68 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $891 Shares 2,570 Est. Cost $247.79 Unrealized +18.5%
ABBV ABBVIE INC 0.5%
Value ($000) $877 Shares 5,657 Est. Cost $82.24 Unrealized +65.0%
IJR ISHARES TR 0.5%
Value ($000) $831 Shares 7,677 Est. Cost $33.68 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $831 Shares 8,010 Est. Cost $58.62 Unrealized +47.8%
PWR QUANTA SVCS INC 0.5%
Value ($000) $829 Shares 3,840 Est. Cost $184.24 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $828 Shares 5,250 Est. Cost $45.68 Unrealized +13.0%
SCHY SCHWAB STRATEGIC TR 0.5%
Value ($000) $765 Shares 31,096 Est. Cost $24.88 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $740 Shares 15,865 Est. Cost $37.91 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.4%
Value ($000) $711 Shares 33,558 Est. Cost $5.61 Unrealized
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $704 Shares 44,110 Est. Cost $11.75 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $675 Shares 12,870 Est. Cost $44.72 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $674 Shares 2,912 Est. Cost $196.00 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $668 Shares 6,685 Est. Cost $52.94 Unrealized +84.3%
KO COCA COLA CO 0.4%
Value ($000) $664 Shares 11,272 Est. Cost $46.48 Unrealized +14.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $629 Shares 15,631 Est. Cost $37.56 Unrealized -5.6%
BP BP PLC 0.4%
Value ($000) $615 Shares 17,360 Est. Cost $25.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $611 Shares 13,478 Est. Cost $48.05 Unrealized -11.7%
GDX VANECK ETF TRUST 0.4%
Value ($000) $594 Shares 19,153 Est. Cost $28.54 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $559 Shares 3,745 Est. Cost $129.17 Unrealized +6.7%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $555 Shares 24,450 Est. Cost $17.04 Unrealized +48.7%
PEP PEPSICO INC 0.3%
Value ($000) $554 Shares 3,264 Est. Cost $159.06 Unrealized -3.3%
BOKF BOK FINL CORP 0.3%
Value ($000) $516 Shares 6,022 Est. Cost $56.53 Unrealized +26.5%
VST VISTRA CORP 0.3%
Value ($000) $498 Shares 12,912 Est. Cost $21.86 Unrealized +55.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $494 Shares 2,905 Est. Cost $104.16 Unrealized +39.1%
T AT&T INC 0.3%
Value ($000) $478 Shares 28,457 Est. Cost $14.21 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $475 Shares 4,314 Est. Cost $111.57 Unrealized -13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $465 Shares 1,305 Est. Cost $237.23 Unrealized +48.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $465 Shares 1,135 Est. Cost $359.15 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $465 Shares 9,200 Est. Cost $35.61 Unrealized +34.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $462 Shares 12,788 Est. Cost $36.88 Unrealized -13.3%
OGE OGE ENERGY CORP 0.3%
Value ($000) $459 Shares 13,139 Est. Cost $31.82 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $458 Shares 12,394 Est. Cost $26.63 Unrealized +14.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $454 Shares 778 Est. Cost $262.55 Unrealized +119.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $452 Shares 11,996 Est. Cost $40.86 Unrealized -24.1%
OEC ORION S.A. 0.3%
Value ($000) $447 Shares 16,132 Est. Cost $15.64 Unrealized +46.7%
FISV FISERV INC 0.3%
Value ($000) $423 Shares 3,185 Est. Cost $101.78 Unrealized +20.6%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $423 Shares 3,605 Est. Cost $59.84 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $406 Shares 5,650 Est. Cost $68.10 Unrealized -2.9%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $394 Shares 10,785 Est. Cost $34.94 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $381 Shares 4,533 Est. Cost $75.63 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $380 Shares 10,248 Est. Cost $26.25 Unrealized +44.0%
KEY KEYCORP 0.2%
Value ($000) $378 Shares 26,226 Est. Cost $14.47 Unrealized -26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $376 Shares 7,334 Est. Cost $50.14 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $364 Shares 7,400 Est. Cost $24.83 Unrealized +65.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $358 Shares 2,446 Est. Cost $130.59 Unrealized +7.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $355 Shares 8,406 Est. Cost $36.66 Unrealized +4.7%
C CITIGROUP INC 0.2%
Value ($000) $340 Shares 6,600 Est. Cost $52.44 Unrealized -21.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $337 Shares 12,894 Est. Cost $39.28 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $332 Shares 4,790 Est. Cost $72.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $325 Shares 2,249 Est. Cost $110.55 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $323 Shares 11,984 Est. Cost $19.09 Unrealized +11.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $320 Shares 3,613 Est. Cost $1.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $315 Shares 3,309 Est. Cost $71.60 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $312 Shares 8,300 Est. Cost $23.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $308 Shares 4,868 Est. Cost $66.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $300 Shares 17,655 Est. Cost $13.81 Unrealized +11.2%
PATH UIPATH INC 0.2%
Value ($000) $298 Shares 12,000 Est. Cost $19.52 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $291 Shares 683 Est. Cost $363.14 Unrealized +9.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $271 Shares 1,900 Est. Cost $176.37 Unrealized -29.7%
APA APA CORPORATION 0.2%
Value ($000) $262 Shares 7,300 Est. Cost $23.90 Unrealized +44.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $260 Shares 1,098 Est. Cost $180.27 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $258 Shares 8,782 Est. Cost $12.69 Unrealized +85.1%
RPM RPM INTL INC 0.2%
Value ($000) $249 Shares 2,235 Est. Cost $88.01 Unrealized +14.8%
VLUE ISHARES TR 0.2%
Value ($000) $247 Shares 2,441 Est. Cost $6.93 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $241 Shares 1,710 Est. Cost $134.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $241 Shares 2,475 Est. Cost $77.62 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $238 Shares 908 Est. Cost $181.67 Unrealized +25.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $234 Shares 5,797 Est. Cost $29.04 Unrealized +19.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $227 Shares 1,625 Est. Cost $133.35 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $226 Shares 1,771 Est. Cost $91.47 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $217 Shares 8,981 Est. Cost $26.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $216 Shares 3,200 Est. Cost $21.05 Unrealized
DE DEERE & CO 0.1%
Value ($000) $214 Shares 535 Est. Cost $326.53 Unrealized +11.8%
USRT ISHARES TR 0.1%
Value ($000) $203 Shares 3,733 Est. Cost $54.32 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $122 Shares 10,000 Est. Cost $7.89 Unrealized +33.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $0.71 Unrealized