13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000444
Total Value
$166.3M
Positions
55
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,908 | $34.3M | 20.63% |
| 2 | ISHARES TR | 46429B267 | 789,408 | $17.5M | 10.55% |
| 3 | ISHARES TR | 46432F339 | 90,922 | $14.3M | 8.61% |
| 4 | ISHARES TR | 46434V456 | 370,341 | $14.2M | 8.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 216,795 | $11.3M | 6.77% |
| 6 | ISHARES TR | 464288414 | 98,679 | $10.5M | 6.31% |
| 7 | VANGUARD INDEX FDS | 922908629 | 39,700 | $9.5M | 5.72% |
| 8 | GLOBAL X FDS | 37954Y483 | 511,284 | $8.9M | 5.37% |
| 9 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,040,774 | $8.4M | 5.04% |
| 10 | ERIE INDTY CO | 29530P102 | 11,149 | $4.3M | 2.58% |
| 11 | MICROSOFT CORP | MSFT | 7,315 | $2.9M | 1.75% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 49,560 | $2.3M | 1.37% |
| 13 | VANGUARD INDEX FDS | 922908769 | 8,341 | $2.1M | 1.26% |
| 14 | ISHARES TR | 46435G425 | 17,507 | $1.9M | 1.17% |
| 15 | NVIDIA CORPORATION | NVDA | 2,228 | $1.9M | 1.15% |
| 16 | ISHARES INC | 46434G103 | 33,098 | $1.8M | 1.05% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 824 | $1.4M | 0.85% |
| 18 | APPLE INC | AAPL | 7,824 | $1.4M | 0.81% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,641 | $1.1M | 0.69% |
| 20 | DIMENSIONAL ETF TRUST | 25434V682 | 34,386 | $1.1M | 0.69% |
| 21 | DIMENSIONAL ETF TRUST | 25434V690 | 33,667 | $1.1M | 0.66% |
| 22 | ISHARES TR | 464288885 | 10,692 | $1.1M | 0.64% |
| 23 | ALPHABET INC | GOOG | 5,589 | $931,239 | 0.56% |
| 24 | NUSHARES ETF TR | NU | 19,665 | $823,964 | 0.50% |
| 25 | AMAZON COM INC | AMZN | 3,915 | $723,179 | 0.43% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,586 | $716,318 | 0.43% |
| 27 | JPMORGAN CHASE & CO | VYLD | 3,298 | $632,095 | 0.38% |
| 28 | ISHARES TR | 46435U663 | 16,431 | $627,171 | 0.38% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,749 | $618,454 | 0.37% |
| 30 | ISHARES TR | 46435G250 | 12,898 | $595,501 | 0.36% |
| 31 | VANGUARD STAR FDS | 921909768 | 9,530 | $570,466 | 0.34% |
| 32 | GSK PLC | GLAXF | 10,322 | $447,459 | 0.27% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,639 | $432,374 | 0.26% |
| 34 | SPDR GOLD TR | GLD | 1,871 | $398,766 | 0.24% |
| 35 | NBT BANCORP INC | NBTB | 10,827 | $395,402 | 0.24% |
| 36 | SIMULATIONS PLUS INC | SLP | 7,608 | $355,446 | 0.21% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 1,664 | $344,714 | 0.21% |
| 38 | EXXON MOBIL CORP | XOM | 2,881 | $334,883 | 0.20% |
| 39 | BOEING CO | BA-PA | 1,701 | $304,229 | 0.18% |
| 40 | VISA INC | V | 1,060 | $283,667 | 0.17% |
| 41 | ALPHABET INC | GOOG | 1,632 | $274,927 | 0.17% |
| 42 | CATERPILLAR INC | CAT | 809 | $271,371 | 0.16% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 473 | $270,201 | 0.16% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,620 | $266,784 | 0.16% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 16,845 | $263,456 | 0.16% |
| 46 | SPDR SER TR | 78464A672 | 9,500 | $262,390 | 0.16% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 6,055 | $251,224 | 0.15% |
| 48 | DISNEY WALT CO | 254687106 | 2,088 | $235,151 | 0.14% |
| 49 | BANK AMERICA CORP | 060505104 | 6,264 | $231,016 | 0.14% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,567 | $229,033 | 0.14% |
| 51 | IQVIA HLDGS INC | IQV | 961 | $213,477 | 0.13% |
| 52 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 19,095 | $212,714 | 0.13% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,883 | $211,190 | 0.13% |
| 54 | PEPSICO INC | PEP | 1,154 | $202,469 | 0.12% |
| 55 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $35,673 | 0.02% |