13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001951757-23-000651
Total Value
$130.4M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,529 | $21.4M | 16.44% |
| 2 | GLOBAL X FDS | 37954Y483 | 932,738 | $15.2M | 11.66% |
| 3 | ISHARES TR | 46429B267 | 620,159 | $13.5M | 10.37% |
| 4 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,886,471 | $13.1M | 10.01% |
| 5 | ISHARES TR | 46432F339 | 84,815 | $10.9M | 8.34% |
| 6 | ISHARES TR | 46434V456 | 333,856 | $10.9M | 8.33% |
| 7 | ISHARES TR | 464288414 | 85,860 | $8.7M | 6.67% |
| 8 | ISHARES TR | 464287804 | 80,185 | $7.1M | 5.44% |
| 9 | VANGUARD INDEX FDS | 922908629 | 33,163 | $6.6M | 5.03% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,644 | $2.0M | 1.51% |
| 11 | MICROSOFT CORP | MSFT | 5,190 | $1.7M | 1.31% |
| 12 | APPLE INC | AAPL | 8,784 | $1.5M | 1.12% |
| 13 | INVESCO ACTIVELY MANAGED ETF | IVZ | 31,499 | $1.4M | 1.06% |
| 14 | JOHNSON & JOHNSON | JNJ | 8,897 | $1.3M | 1.02% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 881 | $1.2M | 0.96% |
| 16 | NVIDIA CORPORATION | NVDA | 2,559 | $1.0M | 0.79% |
| 17 | ISHARES INC | 46434G103 | 16,934 | $775,239 | 0.59% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,149 | $756,995 | 0.58% |
| 19 | ALPHABET INC | GOOG | 6,077 | $743,096 | 0.57% |
| 20 | ISHARES TR | 464288885 | 8,062 | $666,405 | 0.51% |
| 21 | GSK PLC | GLAXF | 15,191 | $542,015 | 0.42% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 3,343 | $500,781 | 0.38% |
| 23 | SIMULATIONS PLUS INC | SLP | 13,922 | $464,438 | 0.36% |
| 24 | JPMORGAN CHASE & CO | VYLD | 3,223 | $453,669 | 0.35% |
| 25 | VANGUARD STAR FDS | 921909768 | 8,623 | $441,498 | 0.34% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,465 | $403,527 | 0.31% |
| 27 | BOEING CO | BA-PA | 2,115 | $378,780 | 0.29% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,487 | $376,873 | 0.29% |
| 29 | ISHARES TR | 46435U663 | 11,681 | $365,966 | 0.28% |
| 30 | GLOBAL X FDS | 37954Y624 | 17,151 | $360,164 | 0.28% |
| 31 | ISHARES TR | 46435G250 | 8,108 | $351,239 | 0.27% |
| 32 | SPDR GOLD TR | GLD | 1,871 | $344,283 | 0.26% |
| 33 | ISHARES TR | 46435G425 | 3,799 | $343,316 | 0.26% |
| 34 | NUSHARES ETF TR | NU | 9,850 | $335,493 | 0.26% |
| 35 | AMAZON COM INC | AMZN | 2,782 | $332,644 | 0.26% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,766 | $330,829 | 0.25% |
| 37 | NUSHARES ETF TR | NU | 12,340 | $319,359 | 0.24% |
| 38 | ALPHABET INC | GOOG | 2,530 | $312,303 | 0.24% |
| 39 | KRANESHARES TR | 500767678 | 8,421 | $304,351 | 0.23% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 1,664 | $270,932 | 0.21% |
| 41 | NUSHARES ETF TR | NU | 10,454 | $262,814 | 0.20% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 19,122 | $258,208 | 0.20% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 5,874 | $252,876 | 0.19% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 2,665 | $237,718 | 0.18% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,615 | $232,140 | 0.18% |
| 46 | COCA COLA CO | KO | 3,985 | $222,283 | 0.17% |
| 47 | VISA INC | V | 960 | $222,029 | 0.17% |
| 48 | PEPSICO INC | PEP | 1,344 | $216,935 | 0.17% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 473 | $208,196 | 0.16% |
| 50 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 14,038 | $151,887 | 0.12% |
| 51 | HALEON PLC | HLNCF | 18,989 | $151,722 | 0.12% |
| 52 | HALEON PLC | HLNCF | 11,957 | $48,575 | 0.04% |
| 53 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $25,080 | 0.02% |