0001606587-22-001751.txt : 20220812 0001606587-22-001751.hdr.sgml : 20220812 20220812111724 ACCESSION NUMBER: 0001606587-22-001751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158642 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 06-30-2022 06-30-2022 false COWA, LLC

8801 S. YALE AVENUE SUITE 420 TULSA OK 74137

13F HOLDINGS REPORT 028-20580 N James E. Diacon 918-688-8950 James E. Diacon Tulsa OK 08-12-2022 0 137 173878 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 447 4114 SH SOLE NONE 0 0 4114 ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 948 34896 SH SOLE NONE 0 0 34896 AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 242 4651 SH SOLE NONE 0 0 4651 AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 4151 60718 SH SOLE NONE 0 0 60718 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2373 34541 SH SOLE NONE 34541 0 0 AMGEN INCORPORATED COM 031162100 670 2755 SH SOLE NONE 0 0 2755 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 382 11379 SH SOLE NONE 0 0 11379 APPLE INCORPORATED COM 037833100 5313 38861 SH SOLE NONE 0 0 38861 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 569 8620 SH SOLE NONE 0 0 8620 BP PLC SPONSORED ADR SPONSORED ADR 055622104 568 20010 SH SOLE NONE 0 0 20010 BK OF AMERICA CORPORATION COM 060505104 935 30035 SH SOLE NONE 0 0 30035 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 364 1334 SH SOLE NONE 0 0 1334 BOEING COMPANY COM 097023105 226 1657 SH SOLE NONE 0 0 1657 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1248 16211 SH SOLE NONE 0 0 16211 CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 347 6378 SH SOLE NONE 0 0 6378 CHEVRON CORPORATION NEW COM 166764100 683 4719 SH SOLE NONE 0 0 4719 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 310 6750 SH SOLE NONE 0 0 6750 CLOROX COMPANY DEL COM 189054109 268 1900 SH SOLE NONE 0 0 1900 COCA COLA COMPANY COM 191216100 570 9062 SH SOLE NONE 0 0 9062 DANAHER CORPORATION COM 235851102 745 2937 SH SOLE NONE 0 0 2937 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 492 16994 SH SOLE NONE 0 0 16994 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1952 80078 SH SOLE NONE 0 0 80078 FISERV INCORPORATED COM 337738108 245 2759 SH SOLE NONE 0 0 2759 HOME DEPOT INCORPORATED COM 437076102 572 2085 SH SOLE NONE 0 0 2085 INVESCO FTSE RAFI US 1000 ETF COM 458140100 228 1530 SH SOLE NONE 1530 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 761 5389 SH SOLE NONE 0 0 5389 INTERNATIONAL PAPER COMPANY COM 460146103 551 13189 SH SOLE NONE 0 0 13189 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 3511 102321 SH SOLE NONE 0 0 102321 ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 209 7856 SH SOLE NONE 0 0 7856 ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 4300 23293 SH SOLE NONE 0 0 23293 ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 2053 9073 SH SOLE NONE 0 0 9073 ISHARES CORE SP MID CAPETF CORE S&P MCP ETF 464287507 1763 7750 SH SOLE NONE 7750 0 0 ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 1091 11809 SH SOLE NONE 0 0 11809 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4504 165860 SH SOLE NONE 0 0 165860 ISHARES INTERNATIONAL SEL DIV ETF INTL SEL DIV ETF 464288448 304 11215 SH SOLE NONE 11215 0 0 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 2407 45078 SH SOLE NONE 0 0 45078 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1209 22450 SH SOLE NONE 22450 0 0 JACK IN THE BOX INCORPORATED COM 466367109 205 3664 SH SOLE NONE 0 0 3664 KEYCORP COM 493267108 575 33363 SH SOLE NONE 0 0 33363 KRAFT HEINZ COMPANY COM 500754106 459 12038 SH SOLE NONE 0 0 12038 CLEARBRIDGE ALL CAP GROWTH ETF CLRBRDG AL CP GW 524682101 630 17509 SH SOLE NONE 0 0 17509 LILLY ELI COMPANY COM 532457108 233 719 SH SOLE NONE 0 0 719 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1016 21300 SH SOLE NONE 0 0 21300 MICROSOFT CORPORATION COM 594918104 757 2947 SH SOLE NONE 0 0 2947 NORTHERN OIL AND GAS INCORPORATED MN COM 665531307 211 8362 SH SOLE NONE 0 0 8362 OGE ENERGY CORPORATION COM 670837103 507 13139 SH SOLE NONE 0 0 13139 OCCIDENTAL PETE CORPORATION COM 674599105 222 3772 SH SOLE NONE 0 0 3772 OLAPLEX HLDGS INCORPORATED COM 679369108 206 14634 SH SOLE NONE 0 0 14634 OLD REP INTERNATIONAL CORPORATION COM 680223104 618 27641 SH SOLE NONE 0 0 27641 ONEOK INCORPORATED NEW COM 682680103 2862 51560 SH SOLE NONE 0 0 51560 PEPSICO INCORPORATED COM 713448108 519 3112 SH SOLE NONE 0 0 3112 PHILLIPS 66 COM 713448108 456 5513 SH SOLE NONE 5513 0 0 PFIZER INCORPORATED COM 717081103 275 5246 SH SOLE NONE 0 0 5246 PHILLIPS 66 COM 718546104 1107 13520 SH SOLE NONE 0 0 13520 PRUDENTIAL FINL INCORPORATED COM 744320102 750 7843 SH SOLE NONE 0 0 7843 RPM INTERNATIONAL INCORPORATED COM 749685103 254 3226 SH SOLE NONE 0 0 3226 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 756109104 1326 65309 SH SOLE NONE 65309 0 0 SHELL PLC SPON ADS SPON ADS 780259305 1288 24641 SH SOLE NONE 0 0 24641 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 1031 45830 SH SOLE NONE 0 0 45830 SCHWAB INTERNATIONAL DIVIDND EQY ETF INTERNL DIVID 808524672 379 16815 SH SOLE NONE 16815 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 433 16711 SH SOLE NONE 0 0 16711 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 2591 50902 SH SOLE NONE 0 0 50902 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3207 44778 SH SOLE NONE 0 0 44778 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 795 11055 SH SOLE NONE 11055 0 0 TECK RESOURCES LIMITED CLASS B CL B 878742204 602 19683 SH SOLE NONE 0 0 19683 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 2473 49504 SH SOLE NONE 0 0 49504 VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 400 1153 SH SOLE NONE 0 0 1153 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 651 7090 SH SOLE NONE 7090 0 0 WALMART INCORPORATED COM 931142103 557 4581 SH SOLE NONE 0 0 4581 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 453 11946 SH SOLE NONE 0 0 11946 WELLS FARGO COMPANY NEW COM 949746101 364 9300 SH SOLE NONE 0 0 9300 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 321 9700 SH SOLE NONE 0 0 9700 WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN COM NEW 962166104 44 50000 PRN SOLE NONE 50000 0 0 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 275 2869 SH SOLE NONE 0 0 2869 ALERIAN MLP ETF ALERIAN MLP 00162Q452 2433 70633 SH SOLE NONE 0 0 70633 ATT INCORPORATED COM 00206R102 438 20874 SH SOLE NONE 0 0 20874 ABBVIE INCORPORATED COM 00287Y109 989 6460 SH SOLE NONE 0 0 6460 ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 612 33558 SH SOLE NONE 0 0 33558 ALTRIA GROUP INCORPORATED COM 02209S103 298 7117 SH SOLE NONE 0 0 7117 ANTERO RESOURCES CORPORATION COM 03674X106 819 26725 SH SOLE NONE 0 0 26725 APA CORPORATION COM 03743Q108 359 10300 SH SOLE NONE 0 0 10300 BOK FINL CORPORATION COM NEW COM NEW 05561Q201 483 6397 SH SOLE NONE 0 0 6397 B2GOLD CORPORATION COM 11777Q209 37 11035 SH SOLE NONE 0 0 11035 CISCO SYSTEMS INCORPORATED COM 17275R102 603 14145 SH SOLE NONE 0 0 14145 CONOCOPHILLIPS COM 20825C104 1378 15353 SH SOLE NONE 0 0 15353 CONOCOPHILLIPS COM 20825C104 681 7563 SH SOLE NONE 7563 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 585 19293 SH SOLE NONE 0 0 19293 DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 903 37375 SH SOLE NONE 0 0 37375 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 2348 88820 SH SOLE NONE 0 0 88820 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 4497 169522 SH SOLE NONE 169522 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 3289 136250 SH SOLE NONE 0 0 136250 DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 5837 241945 SH SOLE NONE 241945 0 0 DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 1711 59224 SH SOLE NONE 0 0 59224 DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL 25434V807 663 22959 SH SOLE NONE 22959 0 0 EXXON MOBIL CORPORATION COM 30231G102 439 5130 SH SOLE NONE 0 0 5130 HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700 475 29973 SH SOLE NONE 0 0 29973 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 462 34875 SH SOLE NONE 0 0 34875 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 205 11366 SH SOLE NONE 0 0 11366 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 694 5172 SH SOLE NONE 0 0 5172 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1619 12000 SH SOLE NONE 12000 0 0 INVSC QQQ TRUST SRS 1 ETF FTSE RAFI 1000 46137V613 594 2104 SH SOLE NONE 2104 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 4540 45206 SH SOLE NONE 0 0 45206 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 333 5268 SH SOLE NONE 0 0 5268 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 788 7053 SH SOLE NONE 0 0 7053 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 2738 30249 SH SOLE NONE 0 0 30249 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 4210 71543 SH SOLE NONE 0 0 71543 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 338 5745 SH SOLE NONE 5745 0 0 ISHARES TR INTL EQTY FACTOR INTL EQTY FACTOR 46434V274 1240 52700 SH SOLE NONE 0 0 52700 ISHARES TR 0-3 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 783 7820 SH SOLE NONE 0 0 7820 ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718 12800 128154 SH SOLE NONE 128154 0 0 JPMORGAN CHASE COMPANY COM 46625H100 369 3276 SH SOLE NONE 0 0 3276 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 1024 20225 SH SOLE NONE 0 0 20225 LIBERTY MEDIA CORPORATION DEB 4.000%11/1 530715AG6 7 17000 SH SOLE NONE 0 0 17000 NUTRIEN LIMITED COM 67077M108 260 3264 SH SOLE NONE 0 0 3264 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 298 28893 SH SOLE NONE 0 0 28893 SPDR SP 500 ETF TR UNIT 78462F103 1636 4334 SH SOLE NONE 0 0 4334 SPDR SP 500 ETF TR UNIT 78462F103 848 2236 SH SOLE NONE 2236 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 2670 15851 SH SOLE NONE 0 0 15851 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 314 11114 SH SOLE NONE 0 0 11114 SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 641 17417 SH SOLE NONE 0 0 17417 SPDR SP BANK ETF S&P BK ETF 78464A797 255 5800 SH SOLE NONE 0 0 5800 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 1143 28699 SH SOLE NONE 0 0 28699 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 5414 17586 SH SOLE NONE 0 0 17586 SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 3623 120294 SH SOLE NONE 0 0 120294 SPDR SP OIL GAS EXPLORATION PRODUCTION ETF S&P OILGAS EXP 78468R556 1738 14550 SH SOLE NONE 0 0 14550 SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 6189 155080 SH SOLE NONE 0 0 155080 SPDR SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 4312 107566 SH SOLE NONE 107566 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 882 8455 SH SOLE NONE 0 0 8455 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1272 17785 SH SOLE NONE 0 0 17785 SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 290 9250 SH SOLE NONE 0 0 9250 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 418 5954 SH SOLE NONE 0 0 5954 VANGUARD ENERGY ETF ENERGY ETF 92204A306 623 6265 SH SOLE NONE 0 0 6265 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 776 15299 SH SOLE NONE 0 0 15299 VISTRA CORPORATION COM 92840M102 254 11134 SH SOLE NONE 0 0 11134 ORION ENGINEERED CARBONS S A COM L72967109 382 24642 SH SOLE NONE 0 0 24642 CNH INDL N V SHS SHS N20944109 150 13000 SH SOLE NONE 0 0 13000 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 306 3496 SH SOLE NONE 0 0 3496