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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FIX |
+3,664 | +$1,164 | | VYMI |
+15,362 | +$1,057 | | AVDV |
+15,777 | +$1,039 | | IBHE |
+35,459 | +$829 | | KBE |
+11,543 | +$544 | | XME |
+8,210 | +$495 | | SPHD |
+10,280 | +$456 | | XLB |
+3,488 | +$324 | | XRT |
+3,832 | +$303 | | DFAE |
+11,213 | +$277 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+29,675 | +$160 | | AVUV |
+25,211 | +$2,775 | | DFIV |
+23,183 | +$1,421 | | FNDE |
+20,016 | +$586 | | USRT |
+17,501 | +$939 | | PATH |
+11,564 | +$236 | | KRE |
+10,873 | +$519 | | WMT |
+10,500 | +$120 | | AMLP |
+9,649 | +$1,122 | | LNC |
+4,915 | +$217 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPYD |
-183,169 | -$6,988 | | IDV |
-50,429 | -$1,400 | | DFAU |
-12,440 | +$158 | | DFAI |
-7,919 | +$137 | | KEY |
-6,626 | -$68 | | HDV |
-6,347 | -$175 | | XOP |
-6,209 | -$769 | | HPE |
-5,355 | -$82 | | OKE |
-5,188 | +$346 |
Size ($ in 1000's)
At 03/31/2024: $169,589
At 12/31/2023: $160,357
Cowa LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cowa LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Cowa LLC to be as follows, presented in the
table below with each row detailing each Cowa LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Cowa LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cowa LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AMERICAN CENTY ETF TR (AVUV) |
131,964 |
+25,211 |
$12,368 | | AVUV | 131,964 | +25,211 | $12,368 | | DIMENSIONAL ETF TRUST (DFIV) |
261,216 |
+23,183 |
$9,600 | | DFIV | 261,216 | +23,183 | $9,600 | | DIMENSIONAL ETF TRUST (DFAI) |
229,284 |
-7,919 |
$6,930 | | DFAI | 229,284 | -7,919 | $6,930 | | ALPS ETF TR (AMLP) |
143,861 |
+9,649 |
$6,829 | | AMLP | 143,861 | +9,649 | $6,829 | | ISHARES TR (IDV) |
242,706 |
-50,429 |
$6,805 | | IDV | 242,706 | -50,429 | $6,805 | | ISHARES TR (HDV) |
57,409 |
-6,347 |
$6,327 | | HDV | 57,409 | -6,347 | $6,327 | | DIMENSIONAL ETF TRUST (DFAU) |
172,205 |
-12,440 |
$6,297 | | DFAU | 172,205 | -12,440 | $6,297 | | APPLE INC |
33,583 |
-1,105 |
$5,759 | | AAPL | 33,583 | -1,105 | $5,759 | | ONEOK INC NEW |
71,347 |
-5,188 |
$5,720 | | OKE | 71,347 | -5,188 | $5,720 | | SPDR DOW JONES INDL AVERAGE (DIA) |
13,163 |
-256 |
$5,236 | | DIA | 13,163 | -256 | $5,236 | | SPDR SER TR (SPYD) |
127,151 |
-183,169 |
$5,176 | | SPYD | 127,151 | -183,169 | $5,176 | | ISHARES TR (SGOV) |
43,297 |
+2,051 |
$4,360 | | SGOV | 43,297 | +2,051 | $4,360 | | SPDR GOLD TR (GLD) |
20,804 |
+3,988 |
$4,280 | | GLD | 20,804 | +3,988 | $4,280 | | SCHWAB STRATEGIC TR |
45,515 |
-2,620 |
$3,671 | | SCHD | 45,515 | -2,620 | $3,671 | | ISHARES GOLD TR (IAU) |
81,078 |
+2,997 |
$3,406 | | IAU | 81,078 | +2,997 | $3,406 | | SCHWAB STRATEGIC TR |
44,265 |
-1,376 |
$2,983 | | FNDX | 44,265 | -1,376 | $2,983 | | ISHARES TR (IEFA) |
35,834 |
+1,956 |
$2,660 | | IEFA | 35,834 | +1,956 | $2,660 | | CONOCOPHILLIPS |
20,215 |
-194 |
$2,574 | | COP | 20,215 | -194 | $2,574 | | ENTERPRISE PRODS PARTNERS L |
85,756 |
+14 |
$2,502 | | EPD | 85,756 | +14 | $2,502 | | ISHARES TR (IVV) |
4,758 |
-1,018 |
$2,501 | | IVV | 4,758 | -1,018 | $2,501 | | ISHARES TR (IJH) |
37,262 |
+29,675 |
$2,265 | | IJH | 37,262 | +29,675 | $2,265 | | VANGUARD INTL EQUITY INDEX F (VEU) |
34,804 |
-1,294 |
$2,041 | | VEU | 34,804 | -1,294 | $2,041 | | MICROSOFT CORP |
4,561 |
+76 |
$1,919 | | MSFT | 4,561 | +76 | $1,919 | | SCHWAB STRATEGIC TR |
68,108 |
+20,016 |
$1,891 | | FNDE | 68,108 | +20,016 | $1,891 | | BANK AMERICA CORP |
47,800 |
+1,677 |
$1,813 | | BAC | 47,800 | +1,677 | $1,813 | | SHELL PLC |
25,715 |
-927 |
$1,724 | | SHEL | 25,715 | -927 | $1,724 | | SPDR S&P 500 ETF TR (SPY) |
3,235 |
-300 |
$1,692 | | SPY | 3,235 | -300 | $1,692 | | INVESCO EXCHANGE TRADED FD T (RSP) |
9,586 |
+3,163 |
$1,625 | | RSP | 9,586 | +3,163 | $1,625 | | PHILLIPS 66 |
9,641 |
-1,010 |
$1,576 | | PSX | 9,641 | -1,010 | $1,576 | | SPDR SER TR (KRE) |
23,743 |
+10,873 |
$1,194 | | KRE | 23,743 | +10,873 | $1,194 | | COMFORT SYS USA INC |
3,664 |
+3,664 |
$1,164 | | FIX | 3,664 | +3,664 | $1,164 | | ISHARES TR (USRT) |
21,234 |
+17,501 |
$1,142 | | USRT | 21,234 | +17,501 | $1,142 | | INTERNATIONAL BUSINESS MACHS |
5,779 |
+2 |
$1,103 | | IBM | 5,779 | +2 | $1,103 | | VANGUARD WHITEHALL FDS (VYMI) |
15,362 |
+15,362 |
$1,057 | | VYMI | 15,362 | +15,362 | $1,057 | | AMERICAN CENTY ETF TR (AVDV) |
15,777 |
+15,777 |
$1,039 | | AVDV | 15,777 | +15,777 | $1,039 | | ABBVIE INC |
5,457 |
-200 |
$994 | | ABBV | 5,457 | -200 | $994 | | HOME DEPOT INC |
2,570 |
UNCH |
$986 | | HD | 2,570 | UNCH | $986 | | AMGEN INC |
3,439 |
+48 |
$978 | | AMGN | 3,439 | +48 | $978 | | SELECT SECTOR SPDR TR (XLE) |
10,323 |
-2,797 |
$975 | | XLE | 10,323 | -2,797 | $975 | | SPDR SER TR (SMLV) |
8,618 |
+448 |
$966 | | SMLV | 8,618 | +448 | $966 | | WALMART INC |
15,750 |
+10,500 |
$948 | | WMT | 15,750 | +10,500 | $948 | | PRUDENTIAL FINL INC |
8,035 |
+25 |
$943 | | PRU | 8,035 | +25 | $943 | | ALPHABET INC |
6,060 |
+4,435 |
$915 | | GOOGL | 6,060 | +4,435 | $915 | | SCHWAB STRATEGIC TR |
35,718 |
+4,622 |
$867 | | SCHY | 35,718 | +4,622 | $867 | | ISHARES TR (IJR) |
7,617 |
-60 |
$842 | | IJR | 7,617 | -60 | $842 | | ISHARES TR (IBHE) |
35,459 |
+35,459 |
$829 | | IBHE | 35,459 | +35,459 | $829 | | PLAINS GP HLDGS L P |
44,205 |
+95 |
$807 | | PAGP | 44,205 | +95 | $807 | | DELTA AIR LINES INC DEL |
16,456 |
+825 |
$788 | | DAL | 16,456 | +825 | $788 | | EXXON MOBIL CORP |
6,595 |
-90 |
$767 | | XOM | 6,595 | -90 | $767 | | DANAHER CORPORATION |
2,892 |
-20 |
$722 | | DHR | 2,892 | -20 | $722 | | SPDR SER TR (XOP) |
4,471 |
-6,209 |
$693 | | XOP | 4,471 | -6,209 | $693 | | COCA COLA CO |
11,220 |
-52 |
$686 | | KO | 11,220 | -52 | $686 | | ALLIANCE RESOURCE PARTNERS L |
33,558 |
UNCH |
$673 | | ARLP | 33,558 | UNCH | $673 | | RTX CORPORATION |
6,849 |
+2,316 |
$668 | | RTX | 6,849 | +2,316 | $668 | | QUANTA SVCS INC |
2,528 |
-1,312 |
$657 | | PWR | 2,528 | -1,312 | $657 | | BP PLC |
16,860 |
-500 |
$635 | | BP | 16,860 | -500 | $635 | | SPDR SER TR (SPYV) |
11,295 |
-4,570 |
$566 | | SPYV | 11,295 | -4,570 | $566 | | DEVON ENERGY CORP NEW |
11,266 |
-2,212 |
$565 | | DVN | 11,266 | -2,212 | $565 | | VISTRA CORP |
7,972 |
-4,940 |
$555 | | VST | 7,972 | -4,940 | $555 | | BOK FINL CORP |
6,022 |
UNCH |
$554 | | BOKF | 6,022 | UNCH | $554 | | CHEVRON CORP NEW |
3,511 |
-234 |
$554 | | CVX | 3,511 | -234 | $554 |  BERKSHIRE HATHAWAY INC DEL |
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$549 | | BRK.B | 1,305 | UNCH | $549 | | ELI LILLY & CO |
703 |
-75 |
$547 | | LLY | 703 | -75 | $547 | | SPDR SER TR (KBE) |
11,543 |
+11,543 |
$544 | | KBE | 11,543 | +11,543 | $544 | | LINCOLN NATL CORP IND |
16,899 |
+4,915 |
$540 | | LNC | 16,899 | +4,915 | $540 | | UIPATH INC |
23,564 |
+11,564 |
$534 | | PATH | 23,564 | +11,564 | $534 | | PEPSICO INC |
3,050 |
-214 |
$534 | | PEP | 3,050 | -214 | $534 | | BRISTOL MYERS SQUIBB CO |
9,355 |
+2,021 |
$507 | | BMY | 9,355 | +2,021 | $507 | | JPMORGAN CHASE & CO |
2,529 |
-376 |
$507 | | JPM | 2,529 | -376 | $507 | | INVESCO QQQ TR |
1,135 |
UNCH |
$505 | | QQQ | 1,135 | UNCH | $505 | | VERIZON COMMUNICATIONS INC |
12,012 |
+16 |
$504 | | VZ | 12,012 | +16 | $504 | | SPDR SER TR (XME) |
8,210 |
+8,210 |
$495 | | XME | 8,210 | +8,210 | $495 | | VANGUARD WORLD FD (VDE) |
3,606 |
+1 |
$475 | | VDE | 3,606 | +1 | $475 | | AT&T INC |
26,783 |
-1,674 |
$471 | | T | 26,783 | -1,674 | $471 | | ABBOTT LABS |
4,114 |
-200 |
$468 | | ABT | 4,114 | -200 | $468 | | CISCO SYS INC |
9,200 |
UNCH |
$459 | | CSCO | 9,200 | UNCH | $459 | | KRAFT HEINZ CO |
12,394 |
UNCH |
$457 | | KHC | 12,394 | UNCH | $457 | | INVESCO EXCH TRADED FD TR II (SPHD) |
10,280 |
+10,280 |
$456 | | SPHD | 10,280 | +10,280 | $456 | | OGE ENERGY CORP |
13,139 |
UNCH |
$451 | | OGE | 13,139 | UNCH | $451 | | AMPLIFY ETF TR (DIVO) |
11,262 |
+477 |
$438 | | DIVO | 11,262 | +477 | $438 | | INTERNATIONAL PAPER CO |
10,989 |
-1,799 |
$429 | | IP | 10,989 | -1,799 | $429 | | WELLS FARGO CO NEW |
7,400 |
UNCH |
$429 | | WFC | 7,400 | UNCH | $429 | | CITIGROUP INC |
6,600 |
UNCH |
$417 | | C | 6,600 | UNCH | $417 | | ZOOM VIDEO COMMUNICATIONS IN |
6,273 |
+623 |
$410 | | ZM | 6,273 | +623 | $410 | | PROCTER AND GAMBLE CO |
2,446 |
UNCH |
$397 | | PG | 2,446 | UNCH | $397 | | ISHARES TR (EFAV) |
5,068 |
+278 |
$359 | | EFAV | 5,068 | +278 | $359 | | SELECT SECTOR SPDR TR (XLF) |
8,300 |
UNCH |
$350 | | XLF | 8,300 | UNCH | $350 | | LYONDELLBASELL INDUSTRIES N |
3,327 |
+18 |
$340 | | LYB | 3,327 | +18 | $340 | | FISERV INC |
2,109 |
-1,076 |
$337 | | FI | 2,109 | -1,076 | $337 | | TECK RESOURCES LTD |
7,089 |
-1,317 |
$325 | | TECK | 7,089 | -1,317 | $325 | | SELECT SECTOR SPDR TR (XLB) |
3,488 |
+3,488 |
$324 | | XLB | 3,488 | +3,488 | $324 | | GENERAL ELECTRIC CO |
1,771 |
UNCH |
$311 | | GE | 1,771 | UNCH | $311 | | KEYCORP |
19,600 |
-6,626 |
$310 | | KEY | 19,600 | -6,626 | $310 | | SPDR SER TR (XRT) |
3,832 |
+3,832 |
$303 | | XRT | 3,832 | +3,832 | $303 | | CLOROX CO DEL |
1,900 |
UNCH |
$291 | | CLX | 1,900 | UNCH | $291 | | VANGUARD INDEX FDS (VTI) |
1,098 |
UNCH |
$285 | | VTI | 1,098 | UNCH | $285 | | MASTERCARD INCORPORATED |
585 |
-98 |
$282 | | MA | 585 | -98 | $282 | | EMERSON ELEC CO |
2,475 |
UNCH |
$281 | | EMR | 2,475 | UNCH | $281 | | DIMENSIONAL ETF TRUST (DFAE) |
11,213 |
+11,213 |
$277 | | DFAE | 11,213 | +11,213 | $277 | | MARATHON PETE CORP |
1,346 |
+1,346 |
$271 | | MPC | 1,346 | +1,346 | $271 | | ISHARES TR (VLUE) |
2,431 |
-10 |
$264 | | VLUE | 2,431 | -10 | $264 | | VANGUARD INDEX FDS (VNQ) |
3,017 |
-596 |
$261 | | VNQ | 3,017 | -596 | $261 | | ALTRIA GROUP INC |
5,797 |
UNCH |
$253 | | MO | 5,797 | UNCH | $253 | | OLD REP INTL CORP |
8,242 |
-540 |
$253 | | ORI | 8,242 | -540 | $253 | | APA CORPORATION |
7,300 |
UNCH |
$251 | | APA | 7,300 | UNCH | $251 | | RPM INTL INC |
2,094 |
-141 |
$249 | | RPM | 2,094 | -141 | $249 | | ILLINOIS TOOL WKS INC |
908 |
UNCH |
$244 | | ITW | 908 | UNCH | $244 | | LAS VEGAS SANDS CORP |
4,653 |
+4,653 |
$241 | | LVS | 4,653 | +4,653 | $241 | | QUALCOMM INC |
1,315 |
-934 |
$223 | | QCOM | 1,315 | -934 | $223 | | AMERICAN EXPRESS CO |
975 |
+975 |
$222 | | AXP | 975 | +975 | $222 | | DEERE & CO |
535 |
UNCH |
$220 | | DE | 535 | UNCH | $220 | | BLOCK INC |
2,605 |
+2,605 |
$220 | | SQ | 2,605 | +2,605 | $220 | | HEWLETT PACKARD ENTERPRISE C |
12,300 |
-5,355 |
$218 | | HPE | 12,300 | -5,355 | $218 | | WISDOMTREE TR |
6,641 |
+6,641 |
$217 | | DES | 6,641 | +6,641 | $217 | | ALPHABET INC |
1,360 |
-350 |
$207 | | GOOG | 1,360 | -350 | $207 | | MERCK & CO INC |
1,557 |
+1,557 |
$205 | | MRK | 1,557 | +1,557 | $205 | | INVESCO EXCH TRADED FD TR II (XSHD) |
11,290 |
+11,290 |
$174 | | XSHD | 11,290 | +11,290 | $174 | | CNH INDL N V |
10,000 |
UNCH |
$130 | | CNHI | 10,000 | UNCH | $130 | | LIBERTY MEDIA CORP DEL |
17,000 |
+17,000 |
$6 | | DEB 4 | 17,000 | +17,000 | $6 | | ANTERO RESOURCES CORP |
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$0 (exited) | | AR | 0 | -24,450 | $0 | | ASTRAZENECA PLC |
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$0 (exited) | | AZN | 0 | -3,200 | $0 | | VANECK ETF TRUST |
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$0 (exited) | | GDX | 0 | -19,153 | $0 | | LIBERTY MEDIA CORP DEL |
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$0 (exited) | | DEB 4 | 0 | -17,000 | $0 | | MARATHON OIL CORP |
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$0 (exited) | | MRO | 0 | -8,981 | $0 | | NORTHERN OIL & GAS INC |
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$0 (exited) | | NOG | 0 | -10,248 | $0 | | ORION S.A. |
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$0 (exited) | | OEC | 0 | -16,132 | $0 | | WALGREENS BOOTS ALLIANCE INC |
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$0 (exited) | | WBA | 0 | -12,894 | $0 | | SELECT SECTOR SPDR TR |
0 |
-4,868 |
$0 (exited) | | XLU | 0 | -4,868 | $0 |
See Summary: Cowa LLC Top Holdings
See Details: Top 10 Stocks Held By Cowa LLC
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