COWA, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$184M
Signature - Title
James E. Diacon - Chief Compliance Officer/Investment Adviser Representative
Location
8801 S. Yale Avenue, Suite 420, Tulsa, OK
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 126 $184M +$26.4M -$10M +$16.4M AVUV, DFIV, SPYD, IDV, AAPL 13F-HR 8/12/2024, 05:02 PM
Q1 2024 119 $170M +$19.9M -$18.8M +$1.06M AVUV, DFIV, DFAI, AMLP, IDV 13F-HR 5/7/2024, 04:45 PM
Q4 2023 110 $160M +$6.21M -$5.45M +$759K SPYD, AVUV, IDV, DFIV, DFAI 13F-HR 1/16/2024, 04:58 PM
Q3 2023 105 $148M +$6.11M -$8.2M -$2.09M SPYD, AVUV, IDV, DFIV, HDV 13F-HR 10/30/2023, 04:43 PM
Q2 2023 106 $152M +$4.4M -$4.38M +$26.2K SPYD, IDV, AVUV, HDV, DFAI 13F-HR 7/25/2023, 04:47 PM
Q1 2023 122 $60.3M $0 $0 AAPL, DIA, OKE, IAU, FNDX 13F-HR 5/4/2023, 02:57 PM
Q4 2022 116 $142M +$11.2M -$25M -$13.7M SPYD, IDV, HDV, AVUV, DFAI 13F-HR 1/27/2023, 04:50 PM
Q3 2022 348 $149M +$20.5M -$31.8M -$11.3M SPYD, DFAI, AVUV, AAPL, DFAU 13F-HR 11/4/2022, 03:24 PM
Q2 2022 115 $166M +$9.97M -$16.5M -$6.53M SGOV, SPYD, DFAI, DFAU, AVUV 13F-HR 8/12/2022, 11:17 AM
Q1 2022 133 $198M +$38.3M -$30.4M +$7.9M SGOV, DFAI, SPYD, DFAU, AVUV Restatement 5/18/2022, 04:25 PM
Q4 2021 129 $190M +$27.9M -$12.9M +$15M ULST, FLRN, DFAI, SPYD, IEFA 13F-HR 2/4/2022, 02:30 PM
Q3 2021 126 $165M +$26.2M -$10.8M +$15.4M ULST, FLRN, IEFA, DFAI, SCHD 13F-HR 10/22/2021, 11:32 AM
Q2 2021 110 $150M +$14.1M -$24.5M -$10.4M ULST, FLRN, IEFA, SCHD, DIA 13F-HR 8/2/2021, 03:42 PM
Q1 2021 336 $142M +$36.6M -$10.2M +$26.4M ULST, FLRN, SCHD, IEFA, DIA 13F-HR 5/5/2021, 09:26 AM
Q4 2020 375 $131M $0 $0 DIA, SCHD, IEFA, AAPL, IAUXXXX 13F-HR 2/5/2021, 01:06 PM