13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001910185-23-000001
Total Value
$103.8M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ENHANCED EQUITY DI | BLK | 3,951,749 | $35.6M | 34.32% |
| 2 | GLOBAL X FDS | 37954Y483 | 2,047,108 | $32.6M | 31.39% |
| 3 | ISHARES TR | 46432F339 | 57,601 | $6.6M | 6.33% |
| 4 | ISHARES TR | 46434V456 | 201,351 | $6.5M | 6.29% |
| 5 | VANGUARD INDEX FDS | 922908629 | 19,930 | $4.1M | 3.91% |
| 6 | VANGUARD INDEX FDS | 922908363 | 11,012 | $3.9M | 3.73% |
| 7 | JOHNSON & JOHNSON | JNJ | 8,052 | $1.4M | 1.37% |
| 8 | INVESCO QQQ TR | IVZ | 3,173 | $844,906 | 0.81% |
| 9 | GSK PLC | GLAXF | 23,338 | $820,097 | 0.79% |
| 10 | ISHARES TR | 464287226 | 8,300 | $805,017 | 0.78% |
| 11 | MICROSOFT CORP | MSFT | 2,961 | $710,107 | 0.68% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 929 | $704,516 | 0.68% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,350 | $640,487 | 0.62% |
| 14 | SYNEOS HEALTH INC | 87166B102 | 14,955 | $548,549 | 0.53% |
| 15 | ISHARES TR | 464288885 | 6,245 | $523,074 | 0.50% |
| 16 | APPLE INC | AAPL | 3,977 | $516,680 | 0.50% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 926 | $509,939 | 0.49% |
| 18 | VANGUARD STAR FDS | 921909768 | 8,691 | $449,499 | 0.43% |
| 19 | SIMULATIONS PLUS INC | SLP | 10,814 | $395,468 | 0.38% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,001 | $382,916 | 0.37% |
| 21 | NVIDIA CORPORATION | NVDA | 2,540 | $371,196 | 0.36% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,573 | $345,039 | 0.33% |
| 23 | ALPHABET INC | GOOG | 3,877 | $342,068 | 0.33% |
| 24 | BOEING CO | BA-PA | 1,789 | $340,787 | 0.33% |
| 25 | SPDR GOLD TR | GLD | 1,871 | $317,396 | 0.31% |
| 26 | GLOBAL X FDS | 37954Y624 | 14,797 | $294,016 | 0.28% |
| 27 | COCA COLA CO | KO | 4,262 | $271,106 | 0.26% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,210 | $268,534 | 0.26% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 2,565 | $264,169 | 0.25% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 1,664 | $261,048 | 0.25% |
| 31 | AMAZON COM INC | AMZN | 3,042 | $255,528 | 0.25% |
| 32 | ABBOTT LABS | ABLZF | 2,279 | $250,208 | 0.24% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 3,345 | $243,984 | 0.24% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $230,496 | 0.22% |
| 35 | VANECK ETF TRUST | 92189H409 | 4,231 | $213,877 | 0.21% |
| 36 | HOME DEPOT INC | HD | 647 | $204,361 | 0.20% |
| 37 | VISA INC | V | 980 | $203,605 | 0.20% |
| 38 | IQVIA HLDGS INC | IQV | 980 | $200,792 | 0.19% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,917 | $189,082 | 0.18% |
| 40 | HALEON PLC | HLNCF | 21,924 | $175,392 | 0.17% |
| 41 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $30,803 | 0.03% |
| 42 | THERATECHNOLOGIES INC | 88338H100 | 15,000 | $13,242 | 0.01% |
| 43 | LLOYDS BANKING GROUP PLC | LLOBF | 11,517 | $6,162 | 0.01% |