13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001170
Total Value
$199.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 105,276 | $56.1M | 28.21% |
| 2 | ISHARES TR | 46429B267 | 779,848 | $17.8M | 8.94% |
| 3 | ISHARES TR | 46432F339 | 80,187 | $14.4M | 7.24% |
| 4 | ISHARES TR | 46434V456 | 342,148 | $13.5M | 6.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 220,178 | $12.3M | 6.16% |
| 6 | VANGUARD INDEX FDS | 922908629 | 43,980 | $11.7M | 5.88% |
| 7 | ISHARES TR | 464288414 | 93,055 | $10.0M | 5.01% |
| 8 | GLOBAL X FDS | 37954Y483 | 460,365 | $8.4M | 4.21% |
| 9 | BLACKROCK ENHANCED EQUITY DI | BLK | 647,545 | $5.7M | 2.87% |
| 10 | MICROSOFT CORP | MSFT | 12,611 | $5.5M | 2.74% |
| 11 | ERIE INDTY CO | 29530P102 | 10,854 | $4.9M | 2.46% |
| 12 | APPLE INC | AAPL | 19,273 | $4.4M | 2.23% |
| 13 | NVIDIA CORPORATION | NVDA | 21,261 | $3.0M | 1.49% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,578 | $2.5M | 1.23% |
| 15 | ISHARES TR | 46435G425 | 19,223 | $2.4M | 1.23% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 49,349 | $2.3M | 1.17% |
| 17 | ALPHABET INC | GOOG | 11,277 | $2.0M | 0.99% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,835 | $1.6M | 0.79% |
| 19 | ISHARES INC | 46434G103 | 27,012 | $1.5M | 0.76% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 8,585 | $1.4M | 0.72% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 706 | $1.4M | 0.70% |
| 22 | ALPHABET INC | GOOG | 7,190 | $1.3M | 0.64% |
| 23 | DIMENSIONAL ETF TRUST | 25434V690 | 32,196 | $1.1M | 0.55% |
| 24 | DIMENSIONAL ETF TRUST | 25434V682 | 30,116 | $1.0M | 0.52% |
| 25 | ISHARES TR | 464288885 | 9,851 | $1.0M | 0.50% |
| 26 | COCA COLA CO | KO | 12,700 | $837,184 | 0.42% |
| 27 | NUSHARES ETF TR | NU | 16,625 | $754,442 | 0.38% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,838 | $698,265 | 0.35% |
| 29 | AMAZON COM INC | AMZN | 3,553 | $684,770 | 0.34% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,891 | $640,548 | 0.32% |
| 31 | VANGUARD STAR FDS | 921909768 | 9,889 | $615,195 | 0.31% |
| 32 | ISHARES TR | 46435G250 | 12,906 | $612,390 | 0.31% |
| 33 | ISHARES TR | 46435U663 | 11,837 | $497,627 | 0.25% |
| 34 | NBT BANCORP INC | NBTB | 10,827 | $492,304 | 0.25% |
| 35 | SPDR GOLD TR | GLD | 1,871 | $481,782 | 0.24% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,875 | $414,698 | 0.21% |
| 37 | IQVIA HLDGS INC | IQV | 1,861 | $402,050 | 0.20% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,738 | $390,025 | 0.20% |
| 39 | GSK PLC | GLAXF | 10,322 | $382,017 | 0.19% |
| 40 | HOME DEPOT INC | HD | 961 | $377,212 | 0.19% |
| 41 | SPDR SER TR | 78464A672 | 12,256 | $346,845 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 2,881 | $336,180 | 0.17% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,625 | $332,954 | 0.17% |
| 44 | 3M CO | MMM | 2,500 | $318,900 | 0.16% |
| 45 | CATERPILLAR INC | CAT | 809 | $306,805 | 0.15% |
| 46 | VISA INC | V | 1,043 | $302,637 | 0.15% |
| 47 | SIMULATIONS PLUS INC | SLP | 10,402 | $298,329 | 0.15% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 14,726 | $246,366 | 0.12% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 6,210 | $241,447 | 0.12% |
| 50 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 20,104 | $240,641 | 0.12% |
| 51 | STARBUCKS CORP | SBUX | 2,298 | $223,641 | 0.11% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,487 | $220,968 | 0.11% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,376 | $204,228 | 0.10% |
| 54 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $34,212 | 0.02% |