13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000246
Total Value
$117.4M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y483 | 2,104,911 | $36.3M | 30.92% |
| 2 | BLACKROCK ENHANCED EQUITY DI | BLK | 3,841,655 | $32.3M | 27.51% |
| 3 | ISHARES TR | 46434V456 | 252,229 | $9.1M | 7.75% |
| 4 | ISHARES TR | 46432F339 | 69,827 | $8.7M | 7.43% |
| 5 | VANGUARD INDEX FDS | 922908629 | 33,665 | $7.0M | 5.95% |
| 6 | VANGUARD INDEX FDS | 922908363 | 18,006 | $6.8M | 5.81% |
| 7 | JOHNSON & JOHNSON | JNJ | 8,179 | $1.3M | 1.14% |
| 8 | INVESCO QQQ TR | IVZ | 3,107 | $995,327 | 0.85% |
| 9 | MICROSOFT CORP | MSFT | 3,031 | $923,940 | 0.79% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 895 | $894,194 | 0.76% |
| 11 | GSK PLC | GLAXF | 23,361 | $841,230 | 0.72% |
| 12 | ISHARES TR | 464287226 | 8,300 | $825,435 | 0.70% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,487 | $713,161 | 0.61% |
| 14 | NVIDIA CORPORATION | NVDA | 2,559 | $696,713 | 0.59% |
| 15 | ISHARES TR | 464288885 | 6,921 | $663,300 | 0.56% |
| 16 | APPLE INC | AAPL | 3,862 | $650,342 | 0.55% |
| 17 | SYNEOS HEALTH INC | 87166B102 | 14,955 | $566,047 | 0.48% |
| 18 | SIMULATIONS PLUS INC | SLP | 12,272 | $507,938 | 0.43% |
| 19 | VANGUARD STAR FDS | 921909768 | 8,292 | $465,430 | 0.40% |
| 20 | ALPHABET INC | GOOG | 4,125 | $443,809 | 0.38% |
| 21 | GLOBAL X FDS | 37954Y624 | 16,619 | $368,948 | 0.31% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,588 | $354,685 | 0.30% |
| 23 | SPDR GOLD TR | GLD | 1,871 | $345,667 | 0.29% |
| 24 | BOEING CO | BA-PA | 1,677 | $345,529 | 0.29% |
| 25 | AMAZON COM INC | AMZN | 2,870 | $315,183 | 0.27% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,888 | $308,254 | 0.26% |
| 27 | ISHARES TR | 464287804 | 3,095 | $288,268 | 0.25% |
| 28 | COCA COLA CO | KO | 4,381 | $278,982 | 0.24% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 1,664 | $268,952 | 0.23% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 2,666 | $265,187 | 0.23% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 3,622 | $263,500 | 0.22% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 14,324 | $256,829 | 0.22% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 464 | $251,961 | 0.21% |
| 34 | ABBOTT LABS | ABLZF | 2,281 | $249,766 | 0.21% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 757 | $246,956 | 0.21% |
| 36 | HARBOR ETF TRUST | 41151J109 | 5,457 | $239,781 | 0.20% |
| 37 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,067 | $238,301 | 0.20% |
| 38 | PEPSICO INC | PEP | 1,256 | $238,251 | 0.20% |
| 39 | STARBUCKS CORP | SBUX | 2,011 | $226,740 | 0.19% |
| 40 | VISA INC | V | 955 | $218,705 | 0.19% |
| 41 | DISNEY WALT CO | 254687106 | 2,139 | $213,750 | 0.18% |
| 42 | KRANESHARES TR | 500767678 | 5,358 | $207,777 | 0.18% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,594 | $202,451 | 0.17% |
| 44 | BLACKSTONE INC | BX | 2,323 | $202,426 | 0.17% |
| 45 | HALEON PLC | HLNCF | 21,924 | $196,001 | 0.17% |
| 46 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $39,569 | 0.03% |
| 47 | THERATECHNOLOGIES INC | 88338H100 | 15,000 | $14,469 | 0.01% |
| 48 | LLOYDS BANKING GROUP PLC | LLOBF | 11,517 | $7,278 | 0.01% |