13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000447
Total Value
$129.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y483 | 1,743,912 | $31.2M | 24.03% |
| 2 | BLACKROCK ENHANCED EQUITY DI | BLK | 3,144,871 | $26.2M | 20.18% |
| 3 | VANGUARD INDEX FDS | 922908363 | 34,759 | $14.5M | 11.13% |
| 4 | ISHARES TR | 46432F339 | 74,000 | $10.3M | 7.91% |
| 5 | ISHARES TR | 46434V456 | 273,182 | $9.9M | 7.62% |
| 6 | VANGUARD INDEX FDS | 922908629 | 35,076 | $7.9M | 6.09% |
| 7 | ISHARES TR | 46429B267 | 249,527 | $5.7M | 4.36% |
| 8 | ISHARES TR | 464288414 | 33,430 | $3.6M | 2.75% |
| 9 | ISHARES TR | 464287804 | 31,997 | $3.3M | 2.55% |
| 10 | JOHNSON & JOHNSON | JNJ | 7,497 | $1.3M | 1.00% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 895 | $1.3M | 0.98% |
| 12 | NVIDIA CORPORATION | NVDA | 2,559 | $1.2M | 0.90% |
| 13 | MICROSOFT CORP | MSFT | 3,140 | $1.0M | 0.80% |
| 14 | APPLE INC | AAPL | 4,130 | $797,931 | 0.61% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,338 | $752,085 | 0.58% |
| 16 | ISHARES TR | 464288885 | 6,998 | $671,248 | 0.52% |
| 17 | SYNEOS HEALTH INC | 87166B102 | 14,955 | $634,541 | 0.49% |
| 18 | SIMULATIONS PLUS INC | SLP | 12,718 | $633,356 | 0.49% |
| 19 | GSK PLC | GLAXF | 17,539 | $629,124 | 0.48% |
| 20 | ALPHABET INC | GOOG | 4,077 | $527,564 | 0.41% |
| 21 | VANGUARD STAR FDS | 921909768 | 8,512 | $489,866 | 0.38% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,823 | $440,444 | 0.34% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,140 | $422,268 | 0.33% |
| 24 | BOEING CO | BA-PA | 1,612 | $376,805 | 0.29% |
| 25 | AMAZON COM INC | AMZN | 2,782 | $356,792 | 0.27% |
| 26 | GLOBAL X FDS | 37954Y624 | 13,148 | $353,014 | 0.27% |
| 27 | SPDR GOLD TR | GLD | 1,871 | $337,566 | 0.26% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,759 | $332,322 | 0.26% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 1,664 | $272,846 | 0.21% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 473 | $264,889 | 0.20% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 748 | $261,284 | 0.20% |
| 32 | PEPSICO INC | PEP | 1,344 | $253,384 | 0.20% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 2,665 | $251,683 | 0.19% |
| 34 | ISHARES INC | 46434G103 | 4,825 | $245,930 | 0.19% |
| 35 | ISHARES TR | 46435U663 | 6,715 | $245,568 | 0.19% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,615 | $230,864 | 0.18% |
| 37 | NUSHARES ETF TR | NU | 7,817 | $230,289 | 0.18% |
| 38 | VISA INC | V | 960 | $225,062 | 0.17% |
| 39 | HARBOR ETF TRUST | 41151J109 | 5,082 | $221,276 | 0.17% |
| 40 | IQVIA HLDGS INC | IQV | 961 | $215,802 | 0.17% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,277 | $211,042 | 0.16% |
| 42 | NUSHARES ETF TR | NU | 5,318 | $210,223 | 0.16% |
| 43 | ISHARES TR | 46435G425 | 2,108 | $210,104 | 0.16% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 3,075 | $209,500 | 0.16% |
| 45 | CATERPILLAR INC | CAT | 809 | $208,965 | 0.16% |
| 46 | KRANESHARES TR | 500767678 | 5,246 | $207,812 | 0.16% |
| 47 | STARBUCKS CORP | SBUX | 2,000 | $201,560 | 0.16% |
| 48 | DISNEY WALT CO | 254687106 | 2,355 | $201,023 | 0.15% |
| 49 | HALEON PLC | HLNCF | 21,924 | $190,520 | 0.15% |
| 50 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $38,351 | 0.03% |
| 51 | THERATECHNOLOGIES INC | 88338H100 | 15,000 | $8,280 | 0.01% |