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Cowa, LLC

Q3 2022 Holdings

Filed 2022-11-04 | 404 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iqvia Hldgs Incorporated(IQV)COM46266C105$181020.0%
Generac Hldgs Incorporated(GNRC)COM368736104$181000.0%
American Tower Corporation New REIT(AMT)COM03027X100$19880.0%
Zoetis Incorporated Class A(ZTS)CL A98978V103$191290.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$202700.0%
Philip Morris International Incorporated(PM)COM718172109$202400.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$203630.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)UNIT LTD PARTN01881G106$215900.0%
L3harris Technologies Incorporated(LHX)COM502431109$211030.0%
BlackRock Enhanced Equity Divi(BDJ)COM09251A104$212,5480.0%
Saia Incorporated(SAIA)COM78709Y105$211080.0%
Ishares TR Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$225900.0%
GSK PLC Sponsored ADR(GSK)SPONSORED ADR37733W204$248310.0%
DOW Incorporated(DOW)COM260557103$245370.0%
Waste Mgmt Incorporated del(WM)COM94106L109$241500.0%
DXC Technology Company(DXC)COM23355L106$241,0000.0%
Spdr Industrial Select Sector Fund(XLI)SBI INT-INDS81369Y704$253000.0%
Costco Wholesale Corporation New(COST)COM22160K105$26540.0%
Dimensional Emerg Core EQY Mrkt ETF(DFAE)EMGR CRE EQT MNG25434V302$261,2750.0%
Exelon Corporation(EXC)COM30161N101$266870.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$272980.0%
NRG Energy Incorporated COM New(NRG)COM NEW629377508$277180.0%
Pioneer NAT RES Company(PXDEUR)COM723787107$271240.0%
Ishares TR Msci USA MIN VOL(USMV)MSCI USA MIN VOL46429B697$284230.0%
Synchrony Financial(SYF)COM87165B103$281,0000.0%
Southwest Airls Company(LUV)COM844741108$289000.0%
PHX Minerals Incorporated Class A(PHXUSD)CL A69291A100$299,0300.0%
Visa Incorporated COM Class A(V)COM CL A92826C839$291610.0%
Cohen Steers REIT Prefer(XRNPX)COM19247X100$291,5000.0%
Oracle Corporation(ORCL)COM68389X105$304900.0%
WEC Energy Group Incorporated(WEC)COM92939U106$303340.0%
Leidos Holdings Incorporated(LDOS)COM525327102$313540.0%
Tyson Foods Incorporated Class A(TSN)CL A902494103$314700.0%
Newmont Corporation(NEM)COM651639106$327550.0%
Caterpillar Incorporated(CAT)COM149123101$332000.0%
Fedex Corporation(FDX)COM31428X106$332250.0%
Automatic Data Processing Incorporated(ADP)COM053015103$341500.0%
Smucker J M Co COM New(SJM)COM NEW832696405$342470.0%
Vanguard U.S. Value Factor ETF(VFVA)US VALUE FACTR921935805$354000.0%
BlackRock Muniyild Qult FD Incorporated(MQY)COM09254F100$353,1450.0%
Kellogg Company(KEL)COM487836108$365220.0%
Comcast Corp Class A(CMCSA)CL A20030N101$361,2440.0%
Ishares TR Aggres Alloc ETF(AOA)AGGRES ALLOC ETF464289859$366470.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$371440.0%
Nucor Corporation(NUE)COM670346105$373500.0%
Expedia Group Incorporated COM New(EXPE)COM NEW30212P303$374000.0%
Clearway Energy Incorporated Class C(CWEN)CL C18539C204$381,2000.0%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$394100.0%
Mcdonalds Corporation(MCD)COM580135101$391690.0%
Lockheed Martin Corporation(LMT)COM539830109$391000.0%
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