0001606587-21-001373.txt : 20211022
0001606587-21-001373.hdr.sgml : 20211022
20211022113232
ACCESSION NUMBER: 0001606587-21-001373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
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: 211339434
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
09-30-2021
09-30-2021
false
COWA, LLC
8801 S. YALE AVENUE
SUITE 420
TULSA
OK
74137
13F HOLDINGS REPORT
028-20580
N
James E. Diacon
Chief Compliance Officer/Investment Adviser Representative
918-984-9110
JAMES E. DIACON
TULSA
OK
10-20-2021
0
152
174679
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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CLOROX COMPANY DEL
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EMGR CRE EQT MNG
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INTL CORE EQT MK
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US CORE EQT MKT
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US CORE EQT MKT
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EBAY INCORPORATED.
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EMERSON ELEC COMPANY
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EXXON MOBIL CORPORATION
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FTC SOLAR INCORPORATED
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FUBOTV INCORPORATED
COM
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GLOBAL X NASDAQ 100 COVERED CALL ETF
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INTEL CORPORATION
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INTERNATIONAL BUSINESS MACHINES
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COM
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INVESCO QQQ TRUST
FTSE RAFI 1000
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CRE U S REIT ETF
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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CORE S&P500 ETF
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CRE U S REIT ETF
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GRWT ALLOCAT ETF
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INTL SEL DIV ETF
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COM
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COM
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JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
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KEYCORP
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KRAFT HEINZ COMPANY
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LIBERTY MEDIA CORPORATION
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MICROSOFT CORPORATION
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SHS
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OGE ENERGY CORPORATION
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OK DFA 534SYST HLTH DUE 021534XTRO
COM
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ONEOK INCORPORATED NEW
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ORION ENGINEERED CARBONS S A
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PEPSICO INCORPORATED
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COM
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QUALCOMM INCORPORATED
COM
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RAYTHEON TECHNOLOGIES CORPORATION
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REGENERON PHARMACEUTICALS
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SCHWAB FUNDAMENTAL US LARGE CO INDEX
COM
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INTERNL DIVID
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SOLE
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US DIVIDEND EQ
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SOLE
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US DIVIDEND EQ
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68788
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COM
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BLOMBERG BRC INV
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SH
SOLE
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BLOOMBERG SRT TR
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UT SER 1
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SOLE
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DJ INTL RL ETF
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SOLE
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18439
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SOLE
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GOLD SHS
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6969
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SOLE
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6969
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PORTFOLIO EMG MK
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361
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SH
SOLE
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0
0
8497
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PRTFLO S&P500 HI
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SH
SOLE
None
0
0
99337
SPDR PORTFOLIO SP 500 VALUE ETF
PRTFLO S&P500 VL
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12845
SH
SOLE
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0
0
12845
SPDR PORTFOLIO SHORT TERM TREASURY ETF
PORTFOLIO SH TSR
78468R101
220
7172
SH
SOLE
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0
0
7172
SPDR SP 500 ETF
TR UNIT
78462F103
1900
4428
SH
SOLE
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0
0
4428
SPDR SP 500 ETF
TR UNIT
78462F103
1392
3215
SH
SOLE
None
3215
0
0
SPDR SP 500 HIGH DIVIDEND ETF IV
PRTFLO S&P500 HI
78468R788
2395
60640
SH
SOLE
None
60640
0
0
SPDR SP BANK ETF
S&P BK ETF
78464A797
307
5800
SH
SOLE
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0
0
5800
SPDR SP MIDCAP 400 ETF IV
UTSER1 S&PDCRP
78467Y107
301
620
SH
SOLE
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620
0
0
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S&P REGL BKG
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204
3013
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SOLE
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0
0
3013
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ULT SHT TRM BD
78467V707
5657
139875
SH
SOLE
None
139875
0
0
SPDR SSGA ULTRA SHORT TERM BOND ETF
ULT SHT TRM BD
78467V707
7195
177820
SH
SOLE
None
0
0
177820
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SSGA US SMAL ETF
78468R887
931
8301
SH
SOLE
None
0
0
8301
SPDR UTILITIES SELECT SECTOR FUND
SBI INT-UTILS
81369Y886
256
4000
SH
SOLE
None
0
0
4000
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COM
87157D109
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SOLE
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2246
TECK RESOURCES LIMITED CLASS B
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496
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SOLE
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0
0
19939
UNITED AIRLS HLDGS INCORPORATED
COM
910047109
373
7841
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SOLE
None
0
0
7841
VALLEY NATL BANCORP
COM
919794107
133
10000
SH
SOLE
None
0
0
10000
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
525
7106
SH
SOLE
None
0
0
7106
VANGUARD FTSE ALLWORLD EXUS ETF
ALLWRLD EX US
922042775
3161
51853
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SOLE
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0
0
51853
VANGUARD MID CAP ETF IV
MID CAP ETF
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260
1090
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SOLE
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1090
0
0
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REAL ESTATE ETF
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648
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SH
SOLE
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6305
0
0
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SHRT TRM CORP BD
92206C409
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SOLE
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3770
0
0
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SMALL CP ETF
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393
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SOLE
None
0
0
1795
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
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219
988
SH
SOLE
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0
0
988
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COM
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SOLE
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351
8634
SH
SOLE
None
0
0
8634
VMWARE INCORPORATED CLASS A COM
CL A COM
928563402
286
1922
SH
SOLE
None
0
0
1922
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
257
5455
SH
SOLE
None
0
0
5455
WALMART INCORPORATED
COM
931142103
640
4589
SH
SOLE
None
0
0
4589
WELLS FARGO COMPANY NEW
COM
949746101
444
9564
SH
SOLE
None
0
0
9564
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
COM NEW
962166104
274
7700
SH
SOLE
None
0
0
7700