0001606587-21-000207.txt : 20210205 0001606587-21-000207.hdr.sgml : 20210205 20210205130626 ACCESSION NUMBER: 0001606587-21-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COWA, LLC CENTRAL INDEX KEY: 0001844480 IRS NUMBER: 824613188 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20580 FILM NUMBER: 21595164 BUSINESS ADDRESS: STREET 1: 8801 S. YALE AVENUE STREET 2: SUITE 420 CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: 918-984-9110 MAIL ADDRESS: STREET 1: 8801 S. YALE AVENUE STREET 2: SUITE 420 CITY: TULSA STATE: OK ZIP: 74137 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001844480 XXXXXXXX 12-31-2020 12-31-2020 false COWA, LLC

8801 S. Yale Ave. STE 420 Tulsa OK 74137

13F HOLDINGS REPORT 028-20580 N James E. Diacon 918-984-9110 James E. Diacon Tulsa OK 02-05-2021 0 422 131387 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 10 60 SH SOLE NONE 0 0 60 AAON INCORPORATED COM PAR $0.004 000360206 70 1000 SH SOLE NONE 0 0 1000 ABBOTT LABORATORIES COM 002824100 22 200 SH SOLE NONE 0 0 200 ABBOTT LABS COM 002824100 461 4114 SH SOLE NONE 0 0 4114 ABBVIE INC COM 00287Y109 21 200 SH SOLE NONE 0 0 200 ABBVIE INCORPORATED COM 00287Y109 677 6024 SH SOLE NONE 0 0 6024 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BBRG ALL COMD K1 003261104 7 300 SH SOLE NONE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 31 124 SH SOLE NONE 0 0 124 ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH SOLE NONE 0 0 35 ALERIAN MLP ETF ALERIAN MLP 00162Q452 979 33120 SH SOLE NONE 0 0 33120 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 1681 7139 SH SOLE NONE 0 0 7139 ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 194 34558 SH SOLE 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SOLE NONE 0 0 935 NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS G66721104 50 2050 SH SOLE NONE 0 0 2050 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 16 1000 SH SOLE NONE 0 0 1000 NUVEEN FLOATG RATE INCM COM SHS 6706EN100 2 200 SH SOLE NONE 0 0 200 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 32 1968 SH SOLE NONE 0 0 1968 O G E ENERGY CP HLDG COM 670837103 45 1400 SH SOLE NONE 0 0 1400 OCCIDENTAL PETE CORPORATION COM 674599105 95 4261 SH SOLE NONE 0 0 4261 OCCIDENTAL PETE CORPORATION *W EXP 08/03/202 674599162 1 137 SH SOLE NONE 0 0 137 OGE ENERGY CORPORATION COM 670837103 499 16050 SH SOLE NONE 0 0 16050 OLD REP INTERNATIONAL CORPORATION COM 680223104 219 11728 SH SOLE NONE 0 0 11728 ONE GAS INCORPORATED COM 68235P108 132 1839 SH SOLE NONE 0 0 1839 ONEOK INCORPORATED NEW COM 682680103 2430 55561 SH SOLE NONE 0 0 55561 ORACLE CORPORATION COM 68389X105 30 490 SH SOLE NONE 0 0 490 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 12 24 SH SOLE NONE 0 0 24 ORION ENGINEERED CARBONS S A COM 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SHRT ENHAN SHRT MA AC 72201R833 2773 27180 SH SOLE NONE 0 0 27180 PIMCO INCOME STRATEGY II COM 72201J104 163 16400 SH SOLE NONE 0 0 16400 PIONEER NAT RES COMPANY COM 723787107 10 74 SH SOLE NONE 0 0 74 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 185 17554 SH SOLE NONE 0 0 17554 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 35 500 SH SOLE NONE 0 0 500 PPG INDUSTRIES INCORPORATED COM 693506107 15 100 SH SOLE NONE 0 0 100 PROCTER AND GAMBLE COMPANY COM 742718109 209 1525 SH SOLE NONE 0 0 1525 PRUDENTIAL FINL INCORPORATED COM 744320102 555 6758 SH SOLE NONE 0 0 6758 PVH CORPORATION COM 693656100 21 200 SH SOLE NONE 0 0 200 QUANTUM CORPORATION COM NEW COM NEW 747906501 0 12 SH SOLE NONE 0 0 12 RAYONIER INCORPORATED REIT COM 754907103 7 225 SH SOLE NONE 0 0 225 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 188 2638 SH SOLE NONE 0 0 2638 REALTY INCM CORP COM 756109104 48 777 SH SOLE NONE 0 0 777 ROCKWELL AUTOMATION INCORPORATED COM 773903109 14 52 SH SOLE NONE 0 0 52 ROYAL CARIBBEAN GROUP COM V7780T103 101 1400 SH SOLE NONE 0 0 1400 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 77 1881 SH SOLE NONE 0 0 1881 RPM INTERNATIONAL INCORPORATED COM 749685103 355 4037 SH SOLE NONE 0 0 4037 S&P GLOBAL INCORPORATED COM 78409V104 14 45 SH SOLE NONE 0 0 45 SAIA INCORPORATED COM 78709Y105 25 132 SH SOLE NONE 0 0 132 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 112 2343 SH SOLE NONE 0 0 2343 SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722 2 50 SH SOLE NONE 0 0 50 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 38 804 SH SOLE NONE 0 0 804 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 1131 17630 SH SOLE NONE 0 0 17630 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5071 76472 SH SOLE NONE 0 0 76472 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 3 45 SH SOLE NONE 0 0 45 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 500 SH SOLE NONE 0 0 500 SILK RD MED INCORPORATED COM 82710M100 124 2203 SH SOLE NONE 0 0 2203 SINCLAIR BROADCAST GROUP INCORPORATED CL A 829226109 23 700 SH SOLE NONE 0 0 700 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 6 40 SH SOLE NONE 0 0 40 SOUTHERN COMPANY COM 842587107 34 565 SH SOLE NONE 0 0 565 SOUTHWEST AIRLS COMPANY COM 844741108 48 1015 SH SOLE NONE 0 0 1015 SPDR AGGREGATE PORTFOLIO AGRGTE 78464A649 1 25 SH SOLE NONE 0 0 25 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING BLOMBERG BRC INV 78468R200 3273 106879 SH SOLE NONE 0 0 106879 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 191 7050 SH SOLE NONE 0 0 7050 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 6233 20066 SH SOLE NONE 0 0 20066 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 90 2702 SH SOLE NONE 0 0 2702 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1105 25517 SH SOLE NONE 0 0 25517 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 288 9200 SH SOLE NONE 0 0 9200 SPDR GOLD SHARES GOLD SHS 78463V107 664 3834 SH SOLE NONE 0 0 3834 SPDR GOLD SHARES ETF GOLD SHS 78463V107 169 950 SH SOLE NONE 0 0 950 SPDR INDEX SHARES EMERG PORTFOLIO EMG MK 78463X509 1 25 SH SOLE NONE 0 0 25 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 98 1100 SH SOLE NONE 0 0 1100 SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 74 700 SH SOLE NONE 0 0 700 SPDR NUVEEN BLOOMBERG NUVEEN BRC MUNIC 78468R721 150 2850 SH SOLE NONE 0 0 2850 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 218 7069 SH SOLE NONE 0 0 7069 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 188 4259 SH SOLE NONE 0 0 4259 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 178 4829 SH SOLE NONE 0 0 4829 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 39 698 SH SOLE NONE 0 0 698 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1427 41225 SH SOLE NONE 0 0 41225 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 341 9630 SH SOLE NONE 0 0 9630 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 18 566 SH SOLE NONE 0 0 566 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 58 1815 SH SOLE NONE 0 0 1815 SPDR S&P 500 ETF TR UNIT 78462F103 3153 8366 SH SOLE NONE 0 0 8366 SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1 20 SH SOLE NONE 0 0 20 SPDR S&P BANK ETF S&P BK ETF 78464A797 235 5100 SH SOLE NONE 0 0 5100 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 39 280 SH SOLE NONE 0 0 280 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 397 10673 SH SOLE NONE 0 0 10673 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 260 620 SH SOLE NONE 0 0 620 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 28 405 SH SOLE NONE 0 0 405 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 153 2605 SH SOLE NONE 0 0 2605 SPDR SSGA ULTRA SHORT ULT SHT TRM BD 78467V707 8 210 SH SOLE NONE 0 0 210 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 3019 74632 SH SOLE NONE 0 0 74632 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 1220 12208 SH SOLE NONE 0 0 12208 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 365 5857 SH SOLE NONE 0 0 5857 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CL A 848574109 6 150 SH SOLE NONE 0 0 150 SPLUNK INCORPORATED COM 848637104 5 30 SH SOLE NONE 0 0 30 STARBUCKS CORPORATION COM 855244109 16 158 SH SOLE NONE 0 0 158 STONECO LIMITED COM CLASS A COM CL A G85158106 125 1561 SH SOLE NONE 0 0 1561 SUN LIFE FINANCIAL INCORPORATED. COM 866796105 50 1058 SH SOLE NONE 0 0 1058 SYNAPTICS INCORPORATED COM 87157D109 553 5407 SH SOLE NONE 0 0 5407 SYNCHRONY FINANCIAL COM 87165B103 44 1200 SH SOLE NONE 0 0 1200 SYSCO CORPORATION COM 871829107 153 2007 SH SOLE NONE 0 0 2007 T ROWE PRICE GROUP COM 74144T108 61 400 SH SOLE NONE 0 0 400 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17 143 SH SOLE NONE 0 0 143 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5 25 SH SOLE NONE 0 0 25 TARGET CORPORATION COM 87612E106 20 100 SH SOLE NONE 0 0 100 TC ENERGY CORPORATION COM 87807B107 3 70 SH SOLE NONE 0 0 70 TESLA INC COM 88160R101 75 106 SH SOLE NONE 0 0 106 TEXAS INSTRS INCORPORATED COM 882508104 20 118 SH SOLE NONE 0 0 118 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 49 96 SH SOLE NONE 0 0 96 TIFFANY & CO COM 886547108 48 365 SH SOLE NONE 0 0 365 TOTAL SE SPONSORED ADS SPONSORED ADS 89151E109 173 3800 SH SOLE NONE 0 0 3800 TRI POINTE GROUP INC COM 87265H109 21 1195 SH SOLE NONE 0 0 1195 TRINITY INDUSTRIES COM 896522109 32 1200 SH SOLE NONE 0 0 1200 TRIP COM GROUP LIMITED ADS ADS 89677Q107 13 400 SH SOLE NONE 0 0 400 TYSON FOODS INCORPORATED CLASS A CL A 902494103 30 470 SH SOLE NONE 0 0 470 UBS GROUP AG SHS SHS H42097107 1 71 SH SOLE NONE 0 0 71 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 18 1000 SH SOLE NONE 0 0 1000 UNITED AIRLS HLDGS INCORPORATED COM 910047109 239 5383 SH SOLE NONE 0 0 5383 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 49 300 SH SOLE NONE 0 0 300 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12 35 SH SOLE NONE 0 0 35 VALLEY NATL BANCORP COM 919794107 108 10000 SH SOLE NONE 0 0 10000 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 31 600 SH SOLE NONE 0 0 600 VANGUARD DIVIDEND DIV APP ETF 921908844 113 800 SH SOLE NONE 0 0 800 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 43 300 SH SOLE NONE 0 0 300 VANGUARD ENERGY ETF ENERGY ETF 92204A306 425 7102 SH SOLE NONE 0 0 7102 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 112 1920 SH SOLE NONE 0 0 1920 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 3084 51014 SH SOLE NONE 0 0 51014 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19 392 SH SOLE NONE 0 0 392 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 11 205 SH SOLE NONE 0 0 205 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11 33 SH SOLE NONE 0 0 33 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 191 1965 SH SOLE NONE 0 0 1965 VANGUARD MEGA CAP MEGA GRWTH IND 921910816 131 645 SH SOLE NONE 0 0 645 VANGUARD MID CAP MCAP VL IDXVIP 922908512 59 500 SH SOLE NONE 0 0 500 VANGUARD MID CAP ETF MID CAP ETF 922908629 225 1090 SH SOLE NONE 0 0 1090 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 17 81 SH SOLE NONE 0 0 81 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 13 103 SH SOLE NONE 0 0 103 VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 134 2420 SH SOLE NONE 0 0 2420 VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 531 6255 SH SOLE NONE 0 0 6255 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 42 506 SH SOLE NONE 0 0 506 VANGUARD S&P SMALL CAP SMLLCP 600 IDX 921932828 14 85 SH SOLE NONE 0 0 85 VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 527 6325 SH SOLE NONE 0 0 6325 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 310 1510 SH SOLE NONE 0 0 1510 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 18 63 SH SOLE NONE 0 0 63 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 13 85 SH SOLE NONE 0 0 85 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 22 245 SH SOLE NONE 0 0 245 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 30 345 SH SOLE NONE 0 0 345 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 13 220 SH SOLE NONE 0 0 220 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 40 640 SH SOLE NONE 0 0 640 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 197 988 SH SOLE NONE 0 0 988 VENTAS INCORPORATED REIT COM 92276F100 84 1740 SH SOLE NONE 0 0 1740 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 262 4592 SH SOLE NONE 0 0 4592 VERIZON COMMUNICATN COM 92343V104 10 172 SH SOLE NONE 0 0 172 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 763 17682 SH SOLE NONE 0 0 17682 VIATRIS INCORPORATED COM 92556V106 7 372 SH SOLE NONE 0 0 372 VISA INCORPORATED COM CLASS A COM CL A 92826C839 29 141 SH SOLE NONE 0 0 141 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 115 873 SH SOLE NONE 0 0 873 VONTIER CORPORATION COM 928881101 1 35 SH SOLE NONE 0 0 35 W.P. CAREY INC. COM 92936U109 35 500 SH SOLE NONE 0 0 500 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 268 5450 SH SOLE NONE 0 0 5450 WALMART INC COM 931142103 71 494 SH SOLE NONE 0 0 494 WALMART INCORPORATED COM 931142103 326 2221 SH SOLE NONE 0 0 2221 WASTE MGMT INCORPORATED DEL COM 94106L109 17 150 SH SOLE NONE 0 0 150 WEC ENERGY GROUP INCORPORATED COM 92939U106 29 334 SH SOLE NONE 0 0 334 WELLS FARGO COMPANY NEW COM 949746101 408 12000 SH SOLE NONE 0 0 12000 WESTERN ASSET EMERGING M COM 95766A101 31 2260 SH SOLE NONE 0 0 2260 WEYERHAEUSER CO COM NEW 962166104 46 1358 SH SOLE NONE 0 0 1358 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 36 1100 SH SOLE NONE 0 0 1100 WILLIAMS COMPANIES COM 969457100 8 400 SH SOLE NONE 0 0 400 WILLIAMS COMPANIES INCORPORATED COM 969457100 129 5820 SH SOLE NONE 0 0 5820 WPX ENERGY INC COM 98212B103 1 132 SH SOLE NONE 0 0 132 XP INCORPORATED CLASS A CL A G98239109 50 1250 SH SOLE NONE 0 0 1250 YATSEN HLDG LIMITED ADS ADS 985194109 9 500 SH SOLE NONE 0 0 500 YUM BRANDS INCORPORATED COM 988498101 17 158 SH SOLE NONE 0 0 158 YUM CHINA HLDGS INCORPORATED COM 98850P109 9 150 SH SOLE NONE 0 0 150 ZENDESK INCORPORATED COM 98936J101 7 50 SH SOLE NONE 0 0 50 ZOETIS INCORPORATED CLASS A CL A 98978V103 21 129 SH SOLE NONE 0 0 129