IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cowa, LLC

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Smallcap ETF(VB)SMALL CP ETF922908751$925400.0%
Ford MTR Company del(F)COM345370860$938,3240.0%
Enbridge Incorporated(ENB)COM29250N105$972,6090.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$983,0390.0%
JPMorgan Ultrashort Municipal Income ETF(JMST)ULTRA SHT MUNCPL46641Q654$1012,0800.0%
Stryker Corporation(SYK)COM863667101$1015000.0%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$1051,1240.0%
BlackRock Incorporated(BLKCHF)COM09247X101$1102000.0%
Paychex Incorporated(PAYX)COM704326107$1121,0000.0%
General Mtrs Company(GM)COM37045V100$1133,5130.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$1144000.0%
Spdr SP Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$1182900.0%
Ishares Russell Mid Cap Value ETF(IWS)RUS MDCP VAL ETF464287473$1219700.0%
Penn Entertainment Incorporated(PENN)COM707569109$1214,3810.0%
Marathon Pete Corporation(MPC)COM56585A102$1341,3460.0%
Gilead Sciences Incorporated(GILD)COM375558103$1342,1710.0%
Vanguard Largecap ETF(VV)LARGE CAP ETF922908637$1368290.0%
Capri Holdings Limited SHS(CPRI)SHSG1890L107$1363,5250.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$1372,5020.0%
Analog Devices Incorporated(ADI)COM032654105$1391,0000.0%
One Gas Incorporated(OGS)COM68235P108$1442,0390.0%
Sysco Corporation(SYY)COM871829107$1452,0480.0%
CNH Indl N V SHS(CNH)SHSN20944109$14613,0000.0%
Williams Companies Incorporated(WMB)COM969457100$1475,1200.0%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$1491,3950.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$1501,1000.0%
American Express Company(AXP)COM025816109$1521,1290.0%
Norfolk Southn Corporation(NSC)COM655844108$1547350.0%
Ishares TR Grwt Allocat ETF(AOR)GRWT ALLOCAT ETF464289867$1593,5400.0%
Spdr SP Emerging Markets Dividend ETF(EDIV)S&P EM MKT DIV78463X533$1597,1880.0%
General Electric Company COM New(GE)COM NEW369604301$1602,5880.0%
Nutrien Limited(NTR)COM67077M108$1641,9690.0%
Spdr SP Bank ETF(KBE)S&P BK ETF78464A797$1703,8500.0%
Texas Instrs Incorporated(TXN)COM882508104$1771,1420.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$1789850.0%
Weyerhaeuser Company MTN BE COM New REIT(WY)COM NEW962166104$1796,2750.0%
Deere Company(DE)COM244199105$1815420.0%
Ishares Incorporated EM Mkts DIV ETF(DVYE)EM MKTS DIV ETF464286319$1828,0360.0%
Merck Company Incorporated(MRK)COM58933Y105$1922,2330.0%
Emerson Elec Company(EMR)COM291011104$1962,6750.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$1981,1030.0%
Twitter Incorporated(TWTRUSD)COM90184L102$2044,6510.0%
Pfizer Incorporated(PFE)COM717081103$2195,0000.0%
Plug Power Incorporated COM New(PLUG)COM NEW72919P202$22610,7450.0%
Spdr SP Regional Banking ETF(KRE)S&P REGL BKG78464A698$2273,8590.0%
Occidental Pete Corporation(OXY)COM674599105$2323,7770.0%
Lilly ELI Company(LLY)COM532457108$2327190.0%
Raytheon Technologies Corporation(RTX)COM75513E101$2352,8700.0%
Clorox Company del(CLX)COM189054109$2441,9000.0%
Lyondellbasell Industries N V SHS A(LYB)SHS - A -N53745100$2463,2650.0%
PreviousPage 5 of 8Next