HoldingsChannel.com
All Stocks Held By Cowa LLC
As of  12/31/2023, 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.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (SPYD) 310,320 -20,497 $12,164
     SPYD310,320-20,497$12,164
AMERICAN CENTY ETF TR (AVUV) 106,753 +2,093 $9,593
     AVUV106,753+2,093$9,593
ISHARES TR (IDV) 293,135 -11,909 $8,205
     IDV293,135-11,909$8,205
DIMENSIONAL ETF TRUST (DFIV) 238,033 +24,796 $8,179
     DFIV238,033+24,796$8,179
DIMENSIONAL ETF TRUST (DFAI) 237,203 -11,535 $6,793
     DFAI237,203-11,535$6,793
APPLE INC 34,688 -281 $6,678
     AAPL34,688-281$6,678
ISHARES TR (HDV) 63,756 -2,264 $6,502
     HDV63,756-2,264$6,502
DIMENSIONAL ETF TRUST (DFAU) 184,645 -3,795 $6,139
     DFAU184,645-3,795$6,139
ALPS ETF TR (AMLP) 134,212 +14,183 $5,707
     AMLP134,212+14,183$5,707
ONEOK INC NEW 76,535 -3,891 $5,374
     OKE76,535-3,891$5,374
SPDR DOW JONES INDL AVERAGE (DIA) 13,419 -226 $5,057
     DIA13,419-226$5,057
ISHARES TR (SGOV) 41,246 +1,894 $4,136
     SGOV41,246+1,894$4,136
SCHWAB STRATEGIC TR 48,135 -1,477 $3,664
     SCHD48,135-1,477$3,664
SPDR GOLD TR (GLD) 16,816 +362 $3,215
     GLD16,816+362$3,215
ISHARES GOLD TR (IAU) 78,081 -3,472 $3,048
     IAU78,081-3,472$3,048
SCHWAB STRATEGIC TR 45,641 +567 $2,827
     FNDX45,641+567$2,827
ISHARES TR (IVV) 5,776 +72 $2,759
     IVV5,776+72$2,759
ISHARES TR (IEFA) 33,878 +743 $2,383
     IEFA33,878+743$2,383
CONOCOPHILLIPS 20,409 +314 $2,368
     COP20,409+314$2,368
ENTERPRISE PRODS PARTNERS L 85,742 -1,851 $2,259
     EPD85,742-1,851$2,259
ISHARES TR (IJH) 7,587 -470 $2,105
     IJH7,587-470$2,105
VANGUARD INTL EQUITY INDEX F (VEU) 36,098 +1,434 $2,027
     VEU36,098+1,434$2,027
SHELL PLC 26,642 +43 $1,753
     SHEL26,642+43$1,753
MICROSOFT CORP 4,485 +324 $1,687
     MSFT4,485+324$1,687
SPDR S&P 500 ETF TR (SPY) 3,535 -40 $1,680
     SPY3,535-40$1,680
BANK AMERICA CORP 46,123 +5,209 $1,553
     BAC46,123+5,209$1,553
SPDR SER TR (XOP) 10,680 -786 $1,462
     XOP10,680-786$1,462
PHILLIPS 66 10,651 -344 $1,418
     PSX10,651-344$1,418
SCHWAB STRATEGIC TR 48,092 +2,536 $1,305
     FNDE48,092+2,536$1,305
SELECT SECTOR SPDR TR (XLE) 13,120 +35 $1,100
     XLE13,120+35$1,100
INVESCO EXCHANGE TRADED FD T (RSP) 6,423 -260 $1,014
     RSP6,423-260$1,014
AMGEN INC 3,391 +12 $977
     AMGN3,391+12$977
INTERNATIONAL BUSINESS MACHS 5,777 +1 $945
     IBM5,777+1$945
SPDR SER TR (SMLV) 8,170 +179 $919
     SMLV8,170+179$919
HOME DEPOT INC 2,570 UNCH $891
     HD2,570UNCH$891
ABBVIE INC 5,657 -200 $877
     ABBV5,657-200$877
ISHARES TR (IJR) 7,677 +1 $831
     IJR7,677+1$831
PRUDENTIAL FINL INC 8,010 +26 $831
     PRU8,010+26$831
QUANTA SVCS INC 3,840 +3,840 $829
     PWR3,840+3,840$829
WALMART INC 5,250 -25 $828
     WMT5,250-25$828
SCHWAB STRATEGIC TR 31,096 +314 $765
     SCHY31,096+314$765
SPDR SER TR (SPYV) 15,865 +109 $740
     SPYV15,865+109$740
ALLIANCE RESOURCE PARTNERS L 33,558 UNCH $711
     ARLP33,558UNCH$711
PLAINS GP HLDGS L P 44,110 +81 $704
     PAGP44,110+81$704
SPDR SER TR (KRE) 12,870 +4,286 $675
     KRE12,870+4,286$675
DANAHER CORPORATION 2,912 UNCH $674
     DHR2,912UNCH$674
EXXON MOBIL CORP 6,685 -250 $668
     XOM6,685-250$668
COCA COLA CO 11,272 +603 $664
     KO11,272+603$664
DELTA AIR LINES INC DEL 15,631 -957 $629
     DAL15,631-957$629
BP PLC 17,360 -410 $615
     BP17,360-410$615
DEVON ENERGY CORP NEW 13,478 +433 $611
     DVN13,478+433$611
VANECK ETF TRUST (GDX) 19,153 UNCH $594
     GDX19,153UNCH$594
CHEVRON CORP NEW 3,745 +236 $559
     CVX3,745+236$559
ANTERO RESOURCES CORP 24,450 -375 $555
     AR24,450-375$555
PEPSICO INC 3,264 +214 $554
     PEP3,264+214$554
BOK FINL CORP 6,022 UNCH $516
     BOKF6,022UNCH$516
VISTRA CORP 12,912 +35 $498
     VST12,912+35$498
JPMORGAN CHASE & CO 2,905 +246 $494
     JPM2,905+246$494
AT&T INC 28,457 +28,457 $478
     T28,457+28,457$478
ABBOTT LABS 4,314 +200 $475
     ABT4,314+200$475
BERKSHIRE HATHAWAY INC DEL      $465
     BRK.B1,305UNCH$465
CISCO SYS INC 9,200 -800 $465
     CSCO9,200-800$465
INVESCO QQQ TR 1,135 -15 $465
     QQQ1,135-15$465
INTERNATIONAL PAPER CO 12,788 +1,060 $462
     IP12,788+1,060$462
OGE ENERGY CORP 13,139 UNCH $459
     OGE13,139UNCH$459
KRAFT HEINZ CO 12,394 +60 $458
     KHC12,394+60$458
ELI LILLY & CO 778 -16 $454
     LLY778-16$454
VERIZON COMMUNICATIONS INC 11,996 -4,127 $452
     VZ11,996-4,127$452
ORION S.A. 16,132 UNCH $447
     OEC16,132UNCH$447
FISERV INC 3,185 +3,185 $423
     FI3,185+3,185$423
VANGUARD WORLD FDS (VDE) 3,605 +2 $423
     VDE3,605+2$423
ZOOM VIDEO COMMUNICATIONS IN 5,650 +2,250 $406
     ZM5,650+2,250$406
AMPLIFY ETF TR (DIVO) 10,785 +107 $394
     DIVO10,785+107$394
RTX CORPORATION 4,533 +4,533 $381
     RTX4,533+4,533$381
NORTHERN OIL & GAS INC 10,248 UNCH $380
     NOG10,248UNCH$380
KEYCORP 26,226 -427 $378
     KEY26,226-427$378
BRISTOL MYERS SQUIBB CO 7,334 +1,071 $376
     BMY7,334+1,071$376
WELLS FARGO CO NEW 7,400 UNCH $364
     WFC7,400UNCH$364
PROCTER AND GAMBLE CO 2,446 UNCH $358
     PG2,446UNCH$358
TECK RESOURCES LTD 8,406 +24 $355
     TECK8,406+24$355
CITIGROUP INC 6,600 +200 $340
     C6,600+200$340
WALGREENS BOOTS ALLIANCE INC 12,894 -1,188 $337
     WBA12,894-1,188$337
ISHARES TR (EFAV) 4,790 +14 $332
     EFAV4,790+14$332
QUALCOMM INC 2,249 +134 $325
     QCOM2,249+134$325
LINCOLN NATL CORP IND 11,984 +116 $323
     LNC11,984+116$323
VANGUARD INDEX FDS (VNQ) 3,613 -490 $320
     VNQ3,613-490$320
LYONDELLBASELL INDUSTRIES N 3,309 +19 $315
     LYB3,309+19$315
SELECT SECTOR SPDR TR (XLF) 8,300 UNCH $312
     XLF8,300UNCH$312
SELECT SECTOR SPDR TR (XLU) 4,868 +225 $308
     XLU4,868+225$308
HEWLETT PACKARD ENTERPRISE C 17,655 -630 $300
     HPE17,655-630$300
UIPATH INC 12,000 +12,000 $298
     PATH12,000+12,000$298
MASTERCARD INCORPORATED 683 +98 $291
     MA683+98$291
CLOROX CO DEL 1,900 UNCH $271
     CLX1,900UNCH$271
APA CORPORATION 7,300 UNCH $262
     APA7,300UNCH$262
VANGUARD INDEX FDS (VTI) 1,098 -21 $260
     VTI1,098-21$260
OLD REP INTL CORP 8,782 -219 $258
     ORI8,782-219$258
RPM INTL INC 2,235 +46 $249
     RPM2,235+46$249
ISHARES TR (VLUE) 2,441 -60 $247
     VLUE2,441-60$247
EMERSON ELEC CO 2,475 UNCH $241
     EMR2,475UNCH$241
ALPHABET INC 1,710 +1,710 $241
     GOOG1,710+1,710$241
ILLINOIS TOOL WKS INC 908 -77 $238
     ITW908-77$238
ALTRIA GROUP INC 5,797 UNCH $234
     MO5,797UNCH$234
ALPHABET INC 1,625 +1,625 $227
     GOOGL1,625+1,625$227
GENERAL ELECTRIC CO 1,771 +1,771 $226
     GE1,771+1,771$226
MARATHON OIL CORP 8,981 -500 $217
     MRO8,981-500$217
ASTRAZENECA PLC 3,200 -4,000 $216
     AZN3,200-4,000$216
DEERE & CO 535 UNCH $214
     DE535UNCH$214
ISHARES TR (USRT) 3,733 +3,733 $203
     USRT3,733+3,733$203
CNH INDL N V 10,000 UNCH $122
     CNHI10,000UNCH$122
LIBERTY MEDIA CORP DEL 17,000 +0 $4
     DEB 417,000UNCH$4
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-15,191$0
FISERV INC $0 (exited)
     FISV0-3,185$0
MARATHON PETE CORP $0 (exited)
     MPC0-1,346$0
OCCIDENTAL PETE CORP 0 -3,180 $0 (exited)
     OXY0-3,180$0

See Summary: Cowa LLC Top Holdings
See Details: Top 10 Stocks Held By Cowa LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PWR +3,840+$829
T +28,457+$478
FI +3,185+$423
RTX +4,533+$381
PATH +12,000+$298
GOOG +1,710+$241
GOOGL +1,625+$227
GE +1,771+$226
USRT +3,733+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -15,191-$1,422
FISV -3,185-$360
OXY -3,180-$206
MPC -1,346-$204
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFIV +24,796+$1,222
AMLP +14,183+$642
BAC +5,209+$433
KRE +4,286+$316
FNDE +2,536+$110
ZM +2,250+$168
AVUV +2,093+$1,433
SGOV +1,894+$175
VEU +1,434+$229
BMY +1,071+$12
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPYD -20,497+$557
IDV -11,909+$455
DFAI -11,535+$294
VZ -4,127-$71
AZN -4,000-$272
OKE -3,891+$273
DFAU -3,795+$485
IAU -3,472+$194
HDV -2,264-$28
Cowa LLC Info
Size ($ 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

All Stocks Held By Cowa LLC | www.HoldingsChannel.com

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