|
Size ($ in 1000's)
At 12/31/2023: $160,357 At 09/30/2023: $148,134
Cowa LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cowa LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Cowa LLC top holdings by largest position size, as per the latest 13f filing made by Cowa LLC.
In the Cowa LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cowa LLC in that top holding, then the share count change between reporting periods, and finally the Cowa LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYD) |
310,320 |
-20,497 |
$12,164 | SPYD | 310,320 | -20,497 | $12,164 | AMERICAN CENTY ETF TR (AVUV) |
106,753 |
+2,093 |
$9,593 | AVUV | 106,753 | +2,093 | $9,593 | ISHARES TR (IDV) |
293,135 |
-11,909 |
$8,205 | IDV | 293,135 | -11,909 | $8,205 | DIMENSIONAL ETF TRUST (DFIV) |
238,033 |
+24,796 |
$8,179 | DFIV | 238,033 | +24,796 | $8,179 | DIMENSIONAL ETF TRUST (DFAI) |
237,203 |
-11,535 |
$6,793 | DFAI | 237,203 | -11,535 | $6,793 | APPLE INC |
34,688 |
-281 |
$6,678 | AAPL | 34,688 | -281 | $6,678 | ISHARES TR (HDV) |
63,756 |
-2,264 |
$6,502 | HDV | 63,756 | -2,264 | $6,502 | DIMENSIONAL ETF TRUST (DFAU) |
184,645 |
-3,795 |
$6,139 | DFAU | 184,645 | -3,795 | $6,139 | ALPS ETF TR (AMLP) |
134,212 |
+14,183 |
$5,707 | AMLP | 134,212 | +14,183 | $5,707 | ONEOK INC NEW |
76,535 |
-3,891 |
$5,374 | OKE | 76,535 | -3,891 | $5,374 | SPDR DOW JONES INDL AVERAGE (DIA) |
13,419 |
-226 |
$5,057 | DIA | 13,419 | -226 | $5,057 | ISHARES TR (SGOV) |
41,246 |
+1,894 |
$4,136 | SGOV | 41,246 | +1,894 | $4,136 | SCHWAB STRATEGIC TR |
48,135 |
-1,477 |
$3,664 | SCHD | 48,135 | -1,477 | $3,664 | SPDR GOLD TR (GLD) |
16,816 |
+362 |
$3,215 | GLD | 16,816 | +362 | $3,215 | ISHARES GOLD TR (IAU) |
78,081 |
-3,472 |
$3,048 | IAU | 78,081 | -3,472 | $3,048 | SCHWAB STRATEGIC TR |
45,641 |
+567 |
$2,827 | FNDX | 45,641 | +567 | $2,827 | ISHARES TR (IVV) |
5,776 |
+72 |
$2,759 | IVV | 5,776 | +72 | $2,759 | ISHARES TR (IEFA) |
33,878 |
+743 |
$2,383 | IEFA | 33,878 | +743 | $2,383 | CONOCOPHILLIPS |
20,409 |
+314 |
$2,368 | COP | 20,409 | +314 | $2,368 | ENTERPRISE PRODS PARTNERS L |
85,742 |
-1,851 |
$2,259 | EPD | 85,742 | -1,851 | $2,259 | ISHARES TR (IJH) |
7,587 |
-470 |
$2,105 | IJH | 7,587 | -470 | $2,105 | VANGUARD INTL EQUITY INDEX F (VEU) |
36,098 |
+1,434 |
$2,027 | VEU | 36,098 | +1,434 | $2,027 | SHELL PLC |
26,642 |
+43 |
$1,753 | SHEL | 26,642 | +43 | $1,753 | MICROSOFT CORP |
4,485 |
+324 |
$1,687 | MSFT | 4,485 | +324 | $1,687 | SPDR S&P 500 ETF TR (SPY) |
3,535 |
-40 |
$1,680 | SPY | 3,535 | -40 | $1,680 | BANK AMERICA CORP |
46,123 |
+5,209 |
$1,553 | BAC | 46,123 | +5,209 | $1,553 | SPDR SER TR (XOP) |
10,680 |
-786 |
$1,462 | XOP | 10,680 | -786 | $1,462 | PHILLIPS 66 |
10,651 |
-344 |
$1,418 | PSX | 10,651 | -344 | $1,418 | SCHWAB STRATEGIC TR |
48,092 |
+2,536 |
$1,305 | FNDE | 48,092 | +2,536 | $1,305 | SELECT SECTOR SPDR TR (XLE) |
13,120 |
+35 |
$1,100 | XLE | 13,120 | +35 | $1,100 | INVESCO EXCHANGE TRADED FD T (RSP) |
6,423 |
-260 |
$1,014 | RSP | 6,423 | -260 | $1,014 | AMGEN INC |
3,391 |
+12 |
$977 | AMGN | 3,391 | +12 | $977 | INTERNATIONAL BUSINESS MACHS |
5,777 |
+1 |
$945 | IBM | 5,777 | +1 | $945 | SPDR SER TR (SMLV) |
8,170 |
+179 |
$919 | SMLV | 8,170 | +179 | $919 | HOME DEPOT INC |
2,570 |
UNCH |
$891 | HD | 2,570 | UNCH | $891 | ABBVIE INC |
5,657 |
-200 |
$877 | ABBV | 5,657 | -200 | $877 | ISHARES TR (IJR) |
7,677 |
+1 |
$831 | IJR | 7,677 | +1 | $831 | PRUDENTIAL FINL INC |
8,010 |
+26 |
$831 | PRU | 8,010 | +26 | $831 | QUANTA SVCS INC |
3,840 |
+3,840 |
$829 | PWR | 3,840 | +3,840 | $829 | WALMART INC |
5,250 |
-25 |
$828 | WMT | 5,250 | -25 | $828 | SCHWAB STRATEGIC TR |
31,096 |
+314 |
$765 | SCHY | 31,096 | +314 | $765 | SPDR SER TR (SPYV) |
15,865 |
+109 |
$740 | SPYV | 15,865 | +109 | $740 | ALLIANCE RESOURCE PARTNERS L |
33,558 |
UNCH |
$711 | ARLP | 33,558 | UNCH | $711 | PLAINS GP HLDGS L P |
44,110 |
+81 |
$704 | PAGP | 44,110 | +81 | $704 | SPDR SER TR (KRE) |
12,870 |
+4,286 |
$675 | KRE | 12,870 | +4,286 | $675 | DANAHER CORPORATION |
2,912 |
UNCH |
$674 | DHR | 2,912 | UNCH | $674 | EXXON MOBIL CORP |
6,685 |
-250 |
$668 | XOM | 6,685 | -250 | $668 | COCA COLA CO |
11,272 |
+603 |
$664 | KO | 11,272 | +603 | $664 | DELTA AIR LINES INC DEL |
15,631 |
-957 |
$629 | DAL | 15,631 | -957 | $629 | BP PLC |
17,360 |
-410 |
$615 | BP | 17,360 | -410 | $615 |
See Full List: All Stocks Held By Cowa LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cowa LLC
|
|