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| Name: |
COWA LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$92.43 |
$9,593,000 |
106,753 |
5.98% |
1,433,000 |
2,093 |
0.119 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.49 |
$8,179,000 |
238,033 |
5.1% |
1,222,000 |
24,796 |
0.026 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
9 |
- |
$4.60 |
$5,707,000 |
134,212 |
3.56% |
642,000 |
14,183 |
0.087 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$4,136,000 |
41,246 |
2.58% |
175,000 |
1,894 |
0.046 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$218.71 |
$3,215,000 |
16,816 |
2% |
394,000 |
362 |
0.004 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$66.55 |
$2,827,000 |
45,641 |
1.76% |
304,000 |
567 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$523.39 |
$2,759,000 |
5,776 |
1.72% |
310,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,383,000 |
33,878 |
1.49% |
250,000 |
743 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
19 |
- |
$121.91 |
$2,368,000 |
20,409 |
1.48% |
-42,000 |
314 |
0.002 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$2,027,000 |
36,098 |
1.26% |
229,000 |
1,434 |
0.007 |
Closed - End Fund - F... |
|
|
SHEL |
Shell plc |
23 |
- |
$74.09 |
$1,753,000 |
26,642 |
1.09% |
41,000 |
43 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$1,687,000 |
4,485 |
1.05% |
373,000 |
324 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.45 |
$1,553,000 |
46,123 |
0.97% |
433,000 |
5,209 |
0.001 |
Domestic Money Center... |
|
|
FNDE |
Schwab Fundamental Emerging... |
29 |
- |
$29.69 |
$1,305,000 |
48,092 |
0.81% |
110,000 |
2,536 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$93.83 |
$1,100,000 |
13,120 |
0.69% |
-83,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$310.15 |
$977,000 |
3,391 |
0.61% |
69,000 |
12 |
0.001 |
Biotechnology |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
34 |
- |
$111.42 |
$919,000 |
8,170 |
0.57% |
129,000 |
179 |
0.349 |
N/A |
|
|
PRU |
Prudential Financial Inc |
38 |
- |
$118.83 |
$831,000 |
8,010 |
0.52% |
73,000 |
26 |
0 |
Life & Health Insurance |
|
|
SCHY |
Schwab International Divide... |
41 |
- |
$0.00 |
$765,000 |
31,096 |
0.48% |
57,000 |
314 |
0.035 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$49.42 |
$740,000 |
15,865 |
0.46% |
90,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
44 |
- |
$18.46 |
$704,000 |
44,110 |
0.44% |
-6,000 |
81 |
0.024 |
Oil & Gas Pipelines &... |
|
|
KRE |
streetTRACKS Series Trust -... |
45 |
- |
$50.35 |
$675,000 |
12,870 |
0.42% |
316,000 |
4,286 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.26 |
$664,000 |
11,272 |
0.41% |
67,000 |
603 |
0 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$50.12 |
$611,000 |
13,478 |
0.38% |
-11,000 |
433 |
0.002 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$559,000 |
3,745 |
0.35% |
-33,000 |
236 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.79 |
$554,000 |
3,264 |
0.35% |
37,000 |
214 |
0 |
Beverage Soft Drinks... |
|
|
VST |
Vistra Energy Corp |
57 |
- |
$93.42 |
$498,000 |
12,912 |
0.31% |
71,000 |
35 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$494,000 |
2,905 |
0.31% |
108,000 |
246 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
59 |
- |
$17.17 |
$478,000 |
28,457 |
0.3% |
478,000 |
28,457 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.74 |
$475,000 |
4,314 |
0.3% |
77,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
64 |
- |
$38.58 |
$462,000 |
12,788 |
0.29% |
46,000 |
1,060 |
0.003 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
66 |
- |
$36.24 |
$458,000 |
12,394 |
0.29% |
43,000 |
60 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
71 |
- |
$130.97 |
$423,000 |
3,605 |
0.26% |
-34,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
72 |
- |
$61.97 |
$406,000 |
5,650 |
0.25% |
168,000 |
2,250 |
0.003 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
73 |
- |
$0.00 |
$394,000 |
10,785 |
0.25% |
23,000 |
107 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$381,000 |
4,533 |
0.24% |
381,000 |
4,533 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.94 |
$376,000 |
7,334 |
0.23% |
12,000 |
1,071 |
0 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
80 |
- |
$51.70 |
$355,000 |
8,406 |
0.22% |
-6,000 |
24 |
0.001 |
Industrial Metals & M... |
|
|
C |
Citigroup Inc |
81 |
- |
$63.53 |
$340,000 |
6,600 |
0.21% |
77,000 |
200 |
0 |
Domestic Money Center... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$332,000 |
4,790 |
0.21% |
21,000 |
14 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$182.08 |
$325,000 |
2,249 |
0.2% |
90,000 |
134 |
0 |
Communication Equipment |
|
|
LNC |
Lincoln National Corp |
85 |
- |
$29.31 |
$323,000 |
11,984 |
0.2% |
30,000 |
116 |
0.006 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$101.37 |
$315,000 |
3,309 |
0.2% |
3,000 |
19 |
0.001 |
Specialty Chemicals |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$71.27 |
$308,000 |
4,868 |
0.19% |
34,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$456.98 |
$291,000 |
683 |
0.18% |
59,000 |
98 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
97 |
- |
$112.84 |
$249,000 |
2,235 |
0.16% |
41,000 |
46 |
0.002 |
General Building Mate... |
|
|
FTY |
iShares Trust |
108 |
- |
$52.04 |
$203,000 |
3,733 |
0.13% |
203,000 |
3,733 |
0.004 |
Closed - End Fund - Debt |
|
