0001172661-23-002616.txt : 20230725 0001172661-23-002616.hdr.sgml : 20230725 20230725164750 ACCESSION NUMBER: 0001172661-23-002616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231109206 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 X0202 13F-HR LIVE false true false 0001844480 XXXXXXXX 06-30-2023 06-30-2023 false COWA, LLC

8801 S. Yale Avenue Suite 420 Tulsa OK 74137

13F HOLDINGS REPORT 028-20580 000297180 801-113403 N James E. Diacon 918-688-8950 /s/ James E. Diacon Tulsa OK 07-25-2023 0 106 151964164 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 470344 4314 SH SOLE 200 0 4114 ABBVIE INC COM 00287Y109 816024 6057 SH SOLE 200 0 5857 ACTIVISION BLIZZARD INC COM 00507V109 1659951 19691 SH SOLE 0 0 19691 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 620487 33558 SH SOLE 0 0 33558 ALPS ETF TR ALERIAN MLP 00162Q452 4243931 108199 SH SOLE 10455 0 97744 ALTRIA GROUP INC COM 02209S103 262604 5797 SH SOLE 0 0 5797 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7716515 99330 SH SOLE 30563 0 68767 AMGEN INC COM 031162100 749908 3378 SH SOLE 0 0 3378 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 388757 10799 SH SOLE 0 0 10799 ANTERO RESOURCES CORP COM 03674X106 572226 24847 SH SOLE 0 0 24847 APA CORPORATION COM 03743Q108 317781 9300 SH SOLE 0 0 9300 APPLE INC COM 037833100 6802331 35068 SH SOLE 0 0 35068 ASTRAZENECA PLC SPONSORED ADR 046353108 614079 8580 SH SOLE 500 0 8080 AT&T INC COM 00206R102 391412 24540 SH SOLE 0 0 24540 BANK AMERICA CORP COM 060505104 1133657 39514 SH SOLE 0 0 39514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445005 1305 SH SOLE 0 0 1305 BOK FINL CORP COM NEW 05561Q201 500594 6197 SH SOLE 0 0 6197 BP PLC SPONSORED ADR 055622104 654982 18560 SH SOLE 0 0 18560 BRISTOL-MYERS SQUIBB CO COM 110122108 468177 7321 SH SOLE 0 0 7321 CHEVRON CORP NEW COM 166764100 670258 4260 SH SOLE 90 0 4170 CISCO SYS INC COM 17275R102 517400 10000 SH SOLE 0 0 10000 CITIGROUP INC COM NEW 172967424 294656 6400 SH SOLE 0 0 6400 CLOROX CO DEL COM 189054109 302176 1900 SH SOLE 0 0 1900 CNH INDL N V SHS N20944109 144000 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 641758 10657 SH SOLE 0 0 10657 CONOCOPHILLIPS COM 20825C104 2106245 20308 SH SOLE 6817 0 13491 DANAHER CORPORATION COM 235851102 698880 2912 SH SOLE 0 0 2912 DEERE & CO COM 244199105 216777 535 SH SOLE 0 0 535 DELTA AIR LINES INC DEL COM NEW 247361702 812268 17086 SH SOLE 0 0 17086 DEVON ENERGY CORP NEW COM 25179M103 383241 7928 SH SOLE 0 0 7928 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5683301 183213 SH SOLE 110611 0 72602 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6839649 250273 SH SOLE 146015 0 104258 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5835603 177648 SH SOLE 34744 0 142904 EMERSON ELEC CO COM 291011104 223715 2475 SH SOLE 0 0 2475 ENTERPRISE PRODS PARTNERS L COM 293792107 2312763 87771 SH SOLE 0 0 87771 EXXON MOBIL CORP COM 30231G102 813491 7585 SH SOLE 0 0 7585 FISERV INC COM 337738108 401788 3185 SH SOLE 0 0 3185 HEWLETT PACKARD ENTERPRISE C COM 42824C109 310106 18459 SH SOLE 0 0 18459 HOME DEPOT INC COM 437076102 798345 2570 SH SOLE 0 0 2570 ILLINOIS TOOL WKS INC COM 452308109 246408 985 SH SOLE 0 0 985 INTERNATIONAL BUSINESS MACHS COM 459200101 768604 5744 SH SOLE 0 0 5744 INTERNATIONAL PAPER CO COM 460146103 374601 11776 SH SOLE 0 0 11776 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 332213 2029 SH SOLE 2029 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1005054 6708 SH SOLE 6508 0 200 ISHARES GOLD TR ISHARES NEW 464285204 2820079 77496 SH SOLE 0 0 77496 ISHARES TR MSCI EAFE MIN VL 46429B689 350726 5196 SH SOLE 0 0 5196 ISHARES TR CORE S&P SCP ETF 464287804 900125 9032 SH SOLE 456 0 8576 ISHARES TR CORE HIGH DV ETF 46429B663 7160356 71028 SH SOLE 14550 0 56478 ISHARES TR CORE S&P500 ETF 464287200 2552024 5726 SH SOLE 23 0 5703 ISHARES TR 0-3 MNTH TREASRY 46436E718 4004816 39797 SH SOLE 8711 0 31086 ISHARES TR MSCI USA VALUE 46432F388 234753 2501 SH SOLE 1316 0 1185 ISHARES TR CORE S&P MCP ETF 464287507 2851134 10892 SH SOLE 6031 0 4861 ISHARES TR CRE U S REIT ETF 464288521 252361 4917 SH SOLE 860 0 4057 ISHARES TR CORE MSCI EAFE 46432F842 2180998 32331 SH SOLE 5365 0 26966 ISHARES TR INTL SEL DIV ETF 464288448 8867434 336803 SH SOLE 58600 0 278203 JPMORGAN CHASE & CO COM 46625H100 393997 2709 SH SOLE 0 0 2709 KEYCORP COM 493267108 233087 25226 SH SOLE 0 0 25226 KRAFT HEINZ CO COM 500754106 435552 12269 SH SOLE 0 0 12269 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3705 17000 PRN SOLE 0 0 17000 LILLY ELI & CO COM 532457108 407544 869 SH SOLE 0 0 869 LINCOLN NATL CORP IND COM 534187109 275117 10680 SH SOLE 0 0 10680 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291355 3173 SH SOLE 0 0 3173 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1098390 17625 SH SOLE 0 0 17625 MASTERCARD INCORPORATED CL A 57636Q104 230081 585 SH SOLE 0 0 585 MEDICAL PPTYS TRUST INC COM 58463J304 189830 20500 SH SOLE 0 0 20500 MERCK & CO INC COM 58933Y105 224434 1945 SH SOLE 0 0 1945 MICROSOFT CORP COM 594918104 1348879 3961 SH SOLE 0 0 3961 NORTHERN OIL & GAS INC COM 665531307 334551 9748 SH SOLE 0 0 9748 OGE ENERGY CORP COM 670837103 471821 13139 SH SOLE 0 0 13139 OLD REP INTL CORP COM 680223104 224776 8930 SH SOLE 0 0 8930 ONEOK INC NEW COM 682680103 3984957 64565 SH SOLE 0 0 64565 ORION S.A. 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