0001172661-24-000239.txt : 20240116 0001172661-24-000239.hdr.sgml : 20240116 20240116165822 ACCESSION NUMBER: 0001172661-24-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COWA, LLC CENTRAL INDEX KEY: 0001844480 ORGANIZATION NAME: 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: 24535800 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 12-31-2023 12-31-2023 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 01-16-2024 0 110 160355010 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 474837 4314 SH SOLE 200 0 4114 ABBVIE INC COM 00287Y109 876657 5657 SH SOLE 200 0 5457 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 710758 33558 SH SOLE 0 0 33558 ALPHABET INC CAP STK CL A 02079K305 226996 1625 SH SOLE 0 0 1625 ALPHABET INC CAP STK CL C 02079K107 240990 1710 SH SOLE 0 0 1710 ALPS ETF TR ALERIAN MLP 00162Q452 5707201 134212 SH SOLE 21330 0 112882 ALTRIA GROUP INC COM 02209S103 233851 5797 SH SOLE 0 0 5797 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9592974 106753 SH SOLE 28609 0 78144 AMGEN INC COM 031162100 976717 3391 SH SOLE 0 0 3391 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 394174 10785 SH SOLE 0 0 10785 ANTERO RESOURCES CORP COM 03674X106 554526 24450 SH SOLE 0 0 24450 APA CORPORATION COM 03743Q108 261924 7300 SH SOLE 0 0 7300 APPLE INC COM 037833100 6678480 34688 SH SOLE 0 0 34688 ASTRAZENECA PLC SPONSORED ADR 046353108 215523 3200 SH SOLE 500 0 2700 AT&T INC COM 00206R102 477508 28457 SH SOLE 0 0 28457 BANK AMERICA CORP COM 060505104 1552961 46123 SH SOLE 0 0 46123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465441 1305 SH SOLE 0 0 1305 BOK FINL CORP COM NEW 05561Q201 515784 6022 SH SOLE 0 0 6022 BP PLC SPONSORED ADR 055622104 614544 17360 SH SOLE 0 0 17360 BRISTOL-MYERS SQUIBB CO COM 110122108 376304 7334 SH SOLE 0 0 7334 CHEVRON CORP NEW COM 166764100 558528 3745 SH SOLE 92 0 3653 CISCO SYS INC COM 17275R102 464784 9200 SH SOLE 0 0 9200 CITIGROUP INC COM NEW 172967424 339504 6600 SH SOLE 0 0 6600 CLOROX CO DEL COM 189054109 270921 1900 SH SOLE 0 0 1900 CNH INDL N V SHS N20944109 121800 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 664272 11272 SH SOLE 0 0 11272 CONOCOPHILLIPS COM 20825C104 2368191 20409 SH SOLE 6852 0 13557 DANAHER CORPORATION COM 235851102 673662 2912 SH SOLE 0 0 2912 DEERE & CO COM 244199105 213930 535 SH SOLE 0 0 535 DELTA AIR LINES INC DEL COM NEW 247361702 628838 15631 SH SOLE 0 0 15631 DEVON ENERGY CORP NEW COM 25179M103 610531 13478 SH SOLE 0 0 13478 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6792820 237203 SH SOLE 134850 0 102353 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8178984 238033 SH SOLE 37549 0 200484 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6139457 184645 SH SOLE 105071 0 79574 ELI LILLY & CO COM 532457108 453512 778 SH SOLE 0 0 778 EMERSON ELEC CO COM 291011104 240892 2475 SH SOLE 0 0 2475 ENTERPRISE PRODS PARTNERS L COM 293792107 2259304 85742 SH SOLE 0 0 85742 EXXON MOBIL CORP COM 30231G102 668366 6685 SH SOLE 0 0 6685 FISERV INC COM 337738108 423095 3185 SH SOLE 0 0 3185 GENERAL ELECTRIC CO COM NEW 369604301 226033 1771 SH SOLE 0 0 1771 HEWLETT PACKARD ENTERPRISE C COM 42824C109 299774 17655 SH SOLE 0 0 17655 HOME DEPOT INC COM 437076102 890634 2570 SH SOLE 0 0 2570 ILLINOIS TOOL WKS INC COM 452308109 237842 908 SH SOLE 0 0 908 INTERNATIONAL BUSINESS MACHS COM 459200101 944868 5777 SH SOLE 200 0 5577 INTERNATIONAL PAPER CO COM 460146103 462296 12788 SH SOLE 0 0 12788 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1013670 6423 SH SOLE 6023 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 464806 1135 SH SOLE 1130 0 5 ISHARES GOLD TR ISHARES NEW 464285204 3047648 78081 SH SOLE 7325 0 70756 ISHARES TR MSCI EAFE MIN VL 46429B689 332172 4790 SH SOLE 0 0 4790 ISHARES TR CORE S&P500 ETF 464287200 2758945 5776 SH SOLE 23 0 5753 ISHARES TR 0-3 MNTH TREASRY 46436E718 4135824 41246 SH SOLE 7917 0 33329 ISHARES TR MSCI USA VALUE 46432F388 246971 2441 SH SOLE 1316 0 1125 ISHARES TR CORE S&P MCP ETF 464287507 2105283 7587 SH SOLE 3199 0 4388 ISHARES TR CORE MSCI EAFE 46432F842 2383175 33878 SH SOLE 5095 0 28783 ISHARES TR CORE S&P SCP ETF 464287804 831181 7677 SH SOLE 456 0 7221 ISHARES TR INTL SEL DIV ETF 464288448 8205214 293135 SH SOLE 35344 0 257791 ISHARES TR CRE U S REIT ETF 464288521 202783 3733 SH SOLE 610 0 3123 ISHARES TR CORE HIGH DV ETF 46429B663 6502107 63756 SH SOLE 8294 0 55462 JPMORGAN CHASE & CO COM 46625H100 494141 2905 SH SOLE 0 0 2905 KEYCORP COM 493267108 377653 26226 SH SOLE 0 0 26226 KRAFT HEINZ CO COM 500754106 458342 12394 SH SOLE 0 0 12394 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3859 17000 PRN SOLE 0 0 17000 LINCOLN NATL CORP IND COM 534187109 323200 11984 SH SOLE 0 0 11984 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314638 3309 SH SOLE 0 0 3309 MARATHON OIL CORP COM 565849106 216981 8981 SH SOLE 0 0 8981 MASTERCARD INCORPORATED CL A 57636Q104 291306 683 SH SOLE 0 0 683 MICROSOFT CORP COM 594918104 1686539 4485 SH SOLE 0 0 4485 NORTHERN OIL & GAS INC COM 665531307 379893 10248 SH SOLE 0 0 10248 OGE ENERGY CORP COM 670837103 458945 13139 SH SOLE 0 0 13139 OLD REP INTL CORP COM 680223104 258202 8782 SH SOLE 0 0 8782 ONEOK INC NEW COM 682680103 5374295 76535 SH SOLE 0 0 76535 ORION S.A. COM L72967109 447340 16132 SH SOLE 0 0 16132 PEPSICO INC COM 713448108 554298 3264 SH SOLE 300 0 2964 PHILLIPS 66 COM 718546104 1418453 10651 SH SOLE 3805 0 6846 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 703562 44110 SH SOLE 0 0 44110 PROCTER AND GAMBLE CO COM 742718109 358437 2446 SH SOLE 0 0 2446 PRUDENTIAL FINL INC COM 744320102 830742 8010 SH SOLE 0 0 8010 QUALCOMM INC COM 747525103 325273 2249 SH SOLE 0 0 2249 QUANTA SVCS INC COM 74762E102 828672 3840 SH SOLE 0 0 3840 RPM INTL INC COM 749685103 249487 2235 SH SOLE 0 0 2235 RTX CORPORATION COM 75513E101 381407 4533 SH SOLE 0 0 4533 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2827033 45641 SH SOLE 0 0 45641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3664222 48135 SH SOLE 8485 0 39650 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1305210 48092 SH SOLE 2735 0 45357 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 764803 31096 SH SOLE 6140 0 24956 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308274 4868 SH SOLE 0 0 4868 SELECT SECTOR SPDR TR ENERGY 81369Y506 1099942 13120 SH SOLE 0 0 13120 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 312094 8300 SH SOLE 300 0 8000 SHELL PLC SPON ADS 780259305 1753014 26642 SH SOLE 850 0 25792 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5057181 13419 SH SOLE 0 0 13419 SPDR GOLD TR GOLD SHS 78463V107 3214888 16816 SH SOLE 2500 0 14316 SPDR S&P 500 ETF TR TR UNIT 78462F103 1680210 3535 SH SOLE 346 0 3189 SPDR SER TR S&P REGL BKG 78464A698 674753 12870 SH SOLE 0 0 12870 SPDR SER TR PRTFLO S&P500 VL 78464A508 739774 15865 SH SOLE 0 0 15865 SPDR SER TR SSGA US SMAL ETF 78468R887 919257 8170 SH SOLE 0 0 8170 SPDR SER TR S&P OILGAS EXP 78468R556 1462199 10680 SH SOLE 0 0 10680 SPDR SER TR PRTFLO S&P500 HI 78468R788 12163951 310320 SH SOLE 99844 0 210476 TECK RESOURCES LTD CL B 878742204 355277 8406 SH SOLE 1000 0 7406 UIPATH INC CL A 90364P105 298080 12000 SH SOLE 0 0 12000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 593935 19153 SH SOLE 0 0 19153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260468 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319964 3613 SH SOLE 3160 0 453 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2026527 36098 SH SOLE 0 0 36098 VANGUARD WORLD FDS ENERGY ETF 92204A306 422826 3605 SH SOLE 0 0 3605 VERIZON COMMUNICATIONS INC COM 92343V104 452235 11996 SH SOLE 400 0 11596 VISTRA CORP COM 92840M102 497521 12912 SH SOLE 3500 0 9412 WALGREENS BOOTS ALLIANCE INC COM 931427108 336659 12894 SH SOLE 0 0 12894 WALMART INC COM 931142103 827761 5250 SH SOLE 494 0 4756 WELLS FARGO CO NEW COM 949746101 364228 7400 SH SOLE 0 0 7400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 406292 5650 SH SOLE 0 0 5650