COWA, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL COWA, LLC | Institutional Filer | ▲ 12.74% | $370.6M | 158 |
Current Portfolio Holdings
Showing all 158 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | — | 1.1M | $25.5M | 6.87% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 227K | $25.0M | 6.75% |
| 3 | IBDR | ISHARES TR | — | 1.0M | $24.6M | 6.64% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 444K | $23.4M | 6.32% |
| 5 | IBDX | ISHARES TR | — | 729K | $18.4M | 4.97% |
| 6 | FIX | Comfort Systems USA, Inc. | Industrials | 12K | $16.6M | 4.47% |
| 7 | AAPL | Apple Inc. | Technology | 43K | $13.7M | 3.70% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 323K | $12.4M | 3.33% |
| 9 | IDV | ISHARES TR | — | 278K | $11.8M | 3.19% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 301K | $9.1M | 2.46% |
| 11 | IBDW | ISHARES TR | — | 409K | $8.6M | 2.31% |
| 12 | SPYD | SPDR SERIES TRUST | — | 188K | $8.6M | 2.31% |
| 13 | HDV | ISHARES TR | — | 57K | $7.8M | 2.10% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 74K | $7.4M | 2.00% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 238K | $6.6M | 1.79% |
Showing 1 to 15 of 158 holdings