13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000587
Total Value
$185.0M
Positions
56
Other Managers
2
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 85,382 | $42.2M | 22.84% |
| 2 | ISHARES TR | 46429B267 | 768,675 | $17.5M | 9.45% |
| 3 | ISHARES TR | 46432F339 | 84,844 | $14.2M | 7.67% |
| 4 | ISHARES TR | 46434V456 | 359,018 | $13.8M | 7.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 226,811 | $12.7M | 6.86% |
| 6 | ISHARES TR | 464288414 | 97,158 | $10.4M | 5.62% |
| 7 | VANGUARD INDEX FDS | 922908629 | 40,754 | $10.0M | 5.42% |
| 8 | GLOBAL X FDS | 37954Y483 | 480,735 | $8.3M | 4.47% |
| 9 | BLACKROCK ENHANCED EQUITY DI | BLK | 961,427 | $7.9M | 4.29% |
| 10 | MICROSOFT CORP | MSFT | 12,604 | $5.3M | 2.85% |
| 11 | ERIE INDTY CO | 29530P102 | 11,149 | $4.3M | 2.34% |
| 12 | APPLE INC | AAPL | 18,496 | $4.0M | 2.17% |
| 13 | NVIDIA CORPORATION | NVDA | 22,250 | $2.5M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,646 | $2.3M | 1.25% |
| 15 | POWERSHARES ACTIVELY MANAGED | IVZ | 47,176 | $2.2M | 1.19% |
| 16 | ISHARES TR | 46435G425 | 17,636 | $2.1M | 1.13% |
| 17 | ALPHABET INC | GOOG | 11,389 | $1.9M | 1.03% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,955 | $1.6M | 0.86% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 766 | $1.6M | 0.85% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 8,639 | $1.4M | 0.78% |
| 21 | ISHARES INC | 46434G103 | 27,266 | $1.4M | 0.78% |
| 22 | ALPHABET INC | GOOG | 7,342 | $1.2M | 0.67% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 34,537 | $1.1M | 0.62% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 33,814 | $1.1M | 0.61% |
| 25 | ISHARES TR | 464288885 | 10,016 | $1.0M | 0.54% |
| 26 | COCA COLA CO | KO | 13,170 | $870,142 | 0.47% |
| 27 | NUSHARES ETF TR | NU | 19,857 | $822,874 | 0.44% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,309 | $709,869 | 0.38% |
| 29 | AMAZON COM INC | AMZN | 3,822 | $687,387 | 0.37% |
| 30 | ISHARES TR | 46435U663 | 15,638 | $635,997 | 0.34% |
| 31 | VANGUARD STAR FDS | 921909768 | 10,159 | $613,096 | 0.33% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,934 | $612,238 | 0.33% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,245 | $601,107 | 0.32% |
| 34 | ISHARES TR | 46435G250 | 12,250 | $574,035 | 0.31% |
| 35 | NBT BANCORP INC | NBTB | 10,827 | $534,637 | 0.29% |
| 36 | IQVIA HLDGS INC | IQV | 1,861 | $432,292 | 0.23% |
| 37 | SPDR GOLD TR | GLD | 1,871 | $408,495 | 0.22% |
| 38 | GSK PLC | GLAXF | 10,322 | $403,281 | 0.22% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,080 | $365,782 | 0.20% |
| 40 | SIMULATIONS PLUS INC | SLP | 8,932 | $352,725 | 0.19% |
| 41 | SPDR SER TR | 78464A672 | 12,256 | $346,355 | 0.19% |
| 42 | HOME DEPOT INC | HD | 961 | $339,512 | 0.18% |
| 43 | EXXON MOBIL CORP | XOM | 2,881 | $338,312 | 0.18% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 1,664 | $332,667 | 0.18% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,623 | $311,517 | 0.17% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 473 | $281,198 | 0.15% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 16,845 | $279,459 | 0.15% |
| 48 | CATERPILLAR INC | CAT | 809 | $278,539 | 0.15% |
| 49 | VISA INC | V | 1,043 | $264,651 | 0.14% |
| 50 | 3M CO | MMM | 2,500 | $258,475 | 0.14% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 6,123 | $257,658 | 0.14% |
| 52 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 19,607 | $219,799 | 0.12% |
| 53 | BOEING CO | BA-PA | 1,146 | $211,270 | 0.11% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 1,487 | $205,682 | 0.11% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,654 | $201,239 | 0.11% |
| 56 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $41,760 | 0.02% |