Cowa, LLC Portfolio Holdings

Cowa, LLC

$210 Billion
Q3 2024

Cowa, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $16.2B, Dimensional ETF Tr with a value of $14.9B, Ishares Tr with a value of $8.72B, Apple Inc. with a value of $8.68B, and Spdr Portfolio S&P 500 High Di with a value of $8.56B.

Examining the 13F form we can see an increase of $22.6B in the current position value, from $187B to 210B.

Cowa, LLC is based out at Tulsa, OK

Below you can find more details about Cowa, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Billion

ETFs: $152 Billion

Energy: $17 Billion

Technology: $12.9 Billion

Financial Services: $7.03 Billion

Industrials: $5.22 Billion

Healthcare: $4.8 Billion

Consumer Defensive: $4.21 Billion

Communication Services: $2.46 Billion

Other: $4.58 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUV American Centy ETF Tr Avantis ETFs	$0	$16.2 Billion 7.7% of portfolio	168,221	Q3 2024 Added 21.07%
DFIV Dimensional ETF Tr ETFs	$0	$14.9 Billion 7.08% of portfolio	390,394	Q3 2024 Added 19.88%
IDV Ishares Tr ETFs	$0	$8.72 Billion 4.15% of portfolio	288,551	Q3 2024 Reduced 2.39%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$8.56 Billion 4.08% of portfolio	187,594	Q3 2024 Reduced 25.84%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.88 Billion 3.27% of portfolio	145,872	Q3 2024 Added 3.16%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$6.25 Billion 2.97% of portfolio	266,801	Q3 2024 Added 100.77%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.2 Billion 2.95% of portfolio	52,673	Q3 2024 Reduced 9.49%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.5 Billion 2.62% of portfolio	12,988	Q3 2024 Reduced 0.38%
DFAI Dimensional ETF Tr ETFs	$0	$4.97 Billion 2.36% of portfolio	156,283	Q3 2024 Reduced 31.1%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.89 Billion 2.33% of portfolio	68,133	Q3 2024 Added 93.57%
GLD Spdr Gold Trust ETFs	$83.5B	$4.84 Billion 2.3% of portfolio	19,907	Q3 2024 Added 23.62%
DFAU Dimensional ETF Tr ETFs	$0	$4.3 Billion 2.05% of portfolio	108,485	Q3 2024 Reduced 35.81%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$4.25 Billion 2.02% of portfolio	131,684	Q3 2024 Added 67.76%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.88 Billion 1.85% of portfolio	38,570	Q3 2024 Reduced 6.61%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.37 Billion 1.61% of portfolio	39,917	Q3 2024 Added 1.24%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$3.09 Billion 1.47% of portfolio	132,439	Q3 2024 Added 68.96%
IEFA Ishares Tr ETFs	$0	$2.98 Billion 1.42% of portfolio	38,169	Q3 2024 Reduced 5.25%
IAU Ishares Gold Trust ETFs	$42B	$2.9 Billion 1.38% of portfolio	58,357	Q3 2024 Reduced 6.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.8 Billion 1.33% of portfolio	4,858	Q3 2024 Added 4.5%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.68 Billion 1.28% of portfolio	106,882	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.4 Billion 1.14% of portfolio	13,383	Q3 2024 Reduced 52.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.38 Billion 1.13% of portfolio	20,332	Q3 2024 Added 151.51%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.22 Billion 1.06% of portfolio	31,399	Q3 2024 Added 78.21%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.18 Billion 1.04% of portfolio	34,603	Q3 2024 Reduced 0.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.94 Billion 0.92% of portfolio	31,160	Q3 2024 Reduced 19.09%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.87 Billion 0.89% of portfolio	79,644	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.78 Billion 0.85% of portfolio	3,098	Q3 2024 Reduced 4.23%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.65 Billion 0.79% of portfolio	22,531	Q3 2024 Added 20.38%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.47 Billion 0.7% of portfolio	23,951	Q3 2024 Added 15.96%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.46 Billion 0.69% of portfolio	25,757	Q3 2024 Reduced 0.31%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.18 Billion 0.56% of portfolio	48,465	Q3 2024 Reduced 63.23%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$1.12 Billion 0.53% of portfolio	50,561	Q3 2024 New
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$931 Million 0.44% of portfolio	7,495	Q3 2024 Reduced 10.44%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$889 Million 0.42% of portfolio	33,963	Q3 2024 Reduced 3.97%
XLE Energy Sector Spdr ETFs	$0	$825 Million 0.39% of portfolio	9,398	Q3 2024 Reduced 42.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$802 Million 0.38% of portfolio	7,920	Q3 2024 New
KBE Spdr S&P Bank ETF ETFs	$0	$683 Million 0.33% of portfolio	12,919	Q2 2024 Added 11.92%
EWJ Ishares Msci Japan ETF ETFs	$0	$670 Million 0.32% of portfolio	9,362	Q3 2024 New
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$666 Million 0.32% of portfolio	24,763	Q3 2024 Added 158.41%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$650 Million 0.31% of portfolio	12,858	Q3 2024 Added 12.82%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$638 Million 0.3% of portfolio	14,286	Q3 2024 Reduced 11.61%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$592 Million 0.28% of portfolio	11,200	Q3 2024 Reduced 0.84%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$515 Million 0.25% of portfolio	12,509	Q3 2024 Added 5.97%
DFAE Dimensional ETF Tr ETFs	$0	$502 Million 0.24% of portfolio	18,301	Q3 2024 Added 10.69%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$466 Million 0.22% of portfolio	13,521	Q3 2024 Added 70.96%
VDE Vanguard Energy ETF ETFs	$0	$387 Million 0.18% of portfolio	3,158	Q3 2024 Reduced 8.83%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$348 Million 0.17% of portfolio	13,635	Q3 2024 New
XLF Financial Sector Spdr ETFs	$0	$363 Million 0.17% of portfolio	8,000	Q3 2024 Reduced 3.61%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$333 Million 0.16% of portfolio	4,597	Q3 2024 Added 4.55%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$341 Million 0.16% of portfolio	4,451	Q3 2024 Added 4.75%

Summary

Portfolio
No. of Stocks 128
Current Value $210 Billion
Prior Value $187 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account