COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $169,654 (100.0% shares, 0.0% debt)

Holdings (119)

AVUV AMERICAN CENTY ETF TR 7.3%
Value ($000) $12,368 Shares 131,964 Est. Cost $26.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.7%
Value ($000) $9,600 Shares 261,216 Est. Cost $15.14 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.1%
Value ($000) $6,930 Shares 229,284 Est. Cost $2.45 Unrealized
AMLP ALPS ETF TR 4.0%
Value ($000) $6,829 Shares 143,861 Est. Cost $29.43 Unrealized
IDV ISHARES TR 4.0%
Value ($000) $6,805 Shares 242,706 Est. Cost $7.93 Unrealized
HDV ISHARES TR 3.7%
Value ($000) $6,327 Shares 57,409 Est. Cost $8.15 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.7%
Value ($000) $6,297 Shares 172,205 Est. Cost $3.15 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $5,759 Shares 33,583 Est. Cost $146.08 Unrealized +23.4%
OKE ONEOK INC NEW 3.4%
Value ($000) $5,720 Shares 71,347 Est. Cost $36.58 Unrealized +82.4%
DIA SPDR DOW JONES INDL AVERAGE 3.1%
Value ($000) $5,236 Shares 13,163 Est. Cost $311.43 Unrealized
SPYD SPDR SER TR 3.1%
Value ($000) $5,176 Shares 127,151 Est. Cost $4.27 Unrealized
SGOV ISHARES TR 2.6%
Value ($000) $4,360 Shares 43,297 Est. Cost $26.18 Unrealized
GLD SPDR GOLD TR 2.5%
Value ($000) $4,280 Shares 20,804 Est. Cost $54.38 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,671 Shares 45,515 Est. Cost $9.01 Unrealized
IAU ISHARES GOLD TR 2.0%
Value ($000) $3,406 Shares 81,078 Est. Cost $34.31 Unrealized
FNDX SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,983 Shares 44,265 Est. Cost $54.83 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $2,660 Shares 35,834 Est. Cost $17.17 Unrealized
COP CONOCOPHILLIPS 1.5%
Value ($000) $2,574 Shares 20,215 Est. Cost $97.88 Unrealized +10.0%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $2,502 Shares 85,756 Est. Cost $22.51 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $2,501 Shares 4,758 Est. Cost $215.80 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $2,265 Shares 37,262 Est. Cost $49.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,041 Shares 34,804 Est. Cost $59.87 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,919 Shares 4,561 Est. Cost $236.06 Unrealized +69.1%
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,891 Shares 68,108 Est. Cost $26.76 Unrealized
BAC BANK AMERICA CORP 1.1%
Value ($000) $1,813 Shares 47,800 Est. Cost $26.54 Unrealized +23.6%
SHEL SHELL PLC 1.0%
Value ($000) $1,724 Shares 25,715 Est. Cost $29.41 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,692 Shares 3,235 Est. Cost $16.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,625 Shares 9,586 Est. Cost $56.68 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $1,576 Shares 9,641 Est. Cost $69.07 Unrealized +95.4%
KRE SPDR SER TR 0.7%
Value ($000) $1,194 Shares 23,743 Est. Cost $47.27 Unrealized
FIX COMFORT SYS USA INC 0.7%
Value ($000) $1,164 Shares 3,664 Est. Cost $253.75 Unrealized 0.0%
USRT ISHARES TR 0.7%
Value ($000) $1,142 Shares 21,234 Est. Cost $53.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,103 Shares 5,779 Est. Cost $99.28 Unrealized +73.8%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,057 Shares 15,362 Est. Cost $68.80 Unrealized
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,039 Shares 15,777 Est. Cost $65.86 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $994 Shares 5,457 Est. Cost $82.24 Unrealized +97.0%
HD HOME DEPOT INC 0.6%
Value ($000) $986 Shares 2,570 Est. Cost $247.79 Unrealized +40.7%
AMGN AMGEN INC 0.6%
Value ($000) $978 Shares 3,439 Est. Cost $199.22 Unrealized +38.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $975 Shares 10,323 Est. Cost $47.17 Unrealized
SMLV SPDR SER TR 0.6%
Value ($000) $966 Shares 8,618 Est. Cost $101.27 Unrealized
WMT WALMART INC 0.6%
Value ($000) $948 Shares 15,750 Est. Cost $52.59 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $943 Shares 8,035 Est. Cost $58.62 Unrealized +68.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $915 Shares 6,060 Est. Cost $139.67 Unrealized +1.7%
SCHY SCHWAB STRATEGIC TR 0.5%
Value ($000) $867 Shares 35,718 Est. Cost $24.80 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $842 Shares 7,617 Est. Cost $33.68 Unrealized
ISHARES TR 0.5%
Value ($000) $829 Shares 35,459 Est. Cost $23.38 Unrealized
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $807 Shares 44,205 Est. Cost $11.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $788 Shares 16,456 Est. Cost $37.70 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $767 Shares 6,595 Est. Cost $52.94 Unrealized +85.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $722 Shares 2,892 Est. Cost $196.00 Unrealized +23.2%
XOP SPDR SER TR 0.4%
Value ($000) $693 Shares 4,471 Est. Cost $14.71 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $686 Shares 11,220 Est. Cost $46.48 Unrealized +22.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.4%
Value ($000) $673 Shares 33,558 Est. Cost $5.61 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $668 Shares 6,849 Est. Cost $79.42 Unrealized +9.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $657 Shares 2,528 Est. Cost $184.24 Unrealized +19.8%
BP BP PLC 0.4%
Value ($000) $635 Shares 16,860 Est. Cost $25.26 Unrealized
SPYV SPDR SER TR 0.3%
Value ($000) $566 Shares 11,295 Est. Cost $37.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $565 Shares 11,266 Est. Cost $48.05 Unrealized -13.0%
VST VISTRA CORP 0.3%
Value ($000) $555 Shares 7,972 Est. Cost $21.86 Unrealized +123.0%
BOKF BOK FINL CORP 0.3%
Value ($000) $554 Shares 6,022 Est. Cost $56.53 Unrealized +43.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $554 Shares 3,511 Est. Cost $129.17 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $549 Shares 1,305 Est. Cost $237.23 Unrealized +65.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $547 Shares 703 Est. Cost $262.55 Unrealized +167.6%
KBE SPDR SER TR 0.3%
Value ($000) $544 Shares 11,543 Est. Cost $47.10 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $540 Shares 16,899 Est. Cost $20.75 Unrealized +19.5%
PATH UIPATH INC 0.3%
Value ($000) $534 Shares 23,564 Est. Cost $21.42 Unrealized +9.2%
PEP PEPSICO INC 0.3%
Value ($000) $534 Shares 3,050 Est. Cost $159.06 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $507 Shares 9,355 Est. Cost $49.28 Unrealized -6.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $507 Shares 2,529 Est. Cost $104.16 Unrealized +66.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $505 Shares 1,135 Est. Cost $359.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $504 Shares 12,012 Est. Cost $40.86 Unrealized -12.1%
XME SPDR SER TR 0.3%
Value ($000) $495 Shares 8,210 Est. Cost $60.28 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $475 Shares 3,606 Est. Cost $59.84 Unrealized
T AT&T INC 0.3%
Value ($000) $471 Shares 26,783 Est. Cost $14.21 Unrealized +9.9%
ABT ABBOTT LABS 0.3%
Value ($000) $468 Shares 4,114 Est. Cost $111.57 Unrealized -0.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $459 Shares 9,200 Est. Cost $35.61 Unrealized +32.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $457 Shares 12,394 Est. Cost $26.63 Unrealized +23.2%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $456 Shares 10,280 Est. Cost $44.40 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $451 Shares 13,139 Est. Cost $31.82 Unrealized +5.5%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $438 Shares 11,262 Est. Cost $35.11 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $429 Shares 7,400 Est. Cost $24.83 Unrealized +101.9%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $429 Shares 10,989 Est. Cost $36.88 Unrealized -8.9%
C CITIGROUP INC 0.2%
Value ($000) $417 Shares 6,600 Est. Cost $52.44 Unrealized +0.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $410 Shares 6,273 Est. Cost $67.96 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $397 Shares 2,446 Est. Cost $130.59 Unrealized +14.8%
EFAV ISHARES TR 0.2%
Value ($000) $359 Shares 5,068 Est. Cost $72.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $350 Shares 8,300 Est. Cost $23.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $340 Shares 3,327 Est. Cost $71.60 Unrealized +17.5%
FISV FISERV INC 0.2%
Value ($000) $337 Shares 2,109 Est. Cost $101.78 Unrealized +43.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $325 Shares 7,089 Est. Cost $36.66 Unrealized +9.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $324 Shares 3,488 Est. Cost $92.89 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $323 Shares 5,797 Est. Cost $29.04 Unrealized +22.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $311 Shares 1,771 Est. Cost $91.47 Unrealized +27.3%
KEY KEYCORP 0.2%
Value ($000) $310 Shares 19,600 Est. Cost $14.47 Unrealized -9.0%
XRT SPDR SER TR 0.2%
Value ($000) $303 Shares 3,832 Est. Cost $78.99 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $291 Shares 1,900 Est. Cost $176.37 Unrealized -20.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 1,098 Est. Cost $180.27 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $282 Shares 585 Est. Cost $363.14 Unrealized +24.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $281 Shares 2,475 Est. Cost $77.62 Unrealized +28.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $277 Shares 11,213 Est. Cost $24.72 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $271 Shares 1,346 Est. Cost $164.35 Unrealized 0.0%
VLUE ISHARES TR 0.2%
Value ($000) $264 Shares 2,431 Est. Cost $6.93 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 3,017 Est. Cost $1.29 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $253 Shares 8,242 Est. Cost $12.69 Unrealized +92.8%
APA APA CORPORATION 0.1%
Value ($000) $251 Shares 7,300 Est. Cost $23.90 Unrealized +22.6%
RPM RPM INTL INC 0.1%
Value ($000) $249 Shares 2,094 Est. Cost $88.01 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $244 Shares 908 Est. Cost $181.67 Unrealized +36.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $241 Shares 4,653 Est. Cost $49.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $223 Shares 1,315 Est. Cost $110.55 Unrealized +34.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $222 Shares 975 Est. Cost $202.90 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $220 Shares 2,605 Est. Cost $72.33 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $220 Shares 535 Est. Cost $326.53 Unrealized +14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $218 Shares 12,300 Est. Cost $13.81 Unrealized +11.6%
DES WISDOMTREE TR 0.1%
Value ($000) $217 Shares 6,641 Est. Cost $32.68 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 1,360 Est. Cost $134.68 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $205 Shares 1,557 Est. Cost $115.77 Unrealized 0.0%
XSHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $174 Shares 11,290 Est. Cost $15.42 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $130 Shares 10,000 Est. Cost $7.89 Unrealized +44.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 17,000 Est. Cost $0.71 Unrealized