HoldingsChannel.com
| 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 | $615 |
See Full List: All Stocks Held By Cowa LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cowa LLC
|
Size ($ 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 |
