13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000123
Total Value
$213.2M
Positions
55
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 114,492 | $64.2M | 30.11% |
| 2 | ISHARES TR | 46429B267 | 804,779 | $18.1M | 8.47% |
| 3 | ISHARES TR | 46432F339 | 82,062 | $15.1M | 7.11% |
| 4 | ISHARES TR | 46434V456 | 361,175 | $14.0M | 6.57% |
| 5 | VANGUARD INDEX FDS | 922908629 | 49,101 | $13.6M | 6.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 225,992 | $13.1M | 6.12% |
| 7 | ISHARES TR | 464288414 | 95,058 | $10.1M | 4.73% |
| 8 | GLOBAL X FDS | 37954Y483 | 420,677 | $7.8M | 3.66% |
| 9 | APPLE INC | AAPL | 28,796 | $6.4M | 3.02% |
| 10 | MICROSOFT CORP | MSFT | 12,578 | $5.6M | 2.64% |
| 11 | BLACKROCK ENHANCED EQUITY DI | BLK | 521,586 | $4.6M | 2.15% |
| 12 | ERIE INDTY CO | 29530P102 | 10,724 | $4.0M | 1.90% |
| 13 | NVIDIA CORPORATION | NVDA | 20,982 | $3.1M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,817 | $2.6M | 1.23% |
| 15 | ISHARES TR | 46435G425 | 18,903 | $2.5M | 1.19% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 54,141 | $2.5M | 1.18% |
| 17 | ALPHABET INC | GOOG | 11,280 | $2.2M | 1.05% |
| 18 | ISHARES INC | 46434G103 | 32,595 | $1.7M | 0.81% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 700 | $1.6M | 0.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,879 | $1.4M | 0.68% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,638 | $1.4M | 0.67% |
| 22 | ALPHABET INC | GOOG | 7,170 | $1.4M | 0.67% |
| 23 | ISHARES TR | 464288885 | 10,912 | $1.1M | 0.52% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 32,499 | $1.1M | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 30,260 | $1.0M | 0.47% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,374 | $814,443 | 0.38% |
| 27 | AMAZON COM INC | AMZN | 3,395 | $799,368 | 0.37% |
| 28 | COCA COLA CO | KO | 12,700 | $781,431 | 0.37% |
| 29 | NUSHARES ETF TR | NU | 14,084 | $700,820 | 0.33% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,148 | $691,979 | 0.32% |
| 31 | ISHARES TR | 46435G250 | 14,018 | $666,276 | 0.31% |
| 32 | VANGUARD STAR FDS | 921909768 | 10,817 | $657,457 | 0.31% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,893 | $503,443 | 0.24% |
| 34 | NBT BANCORP INC | NBTB | 10,477 | $501,953 | 0.24% |
| 35 | SPDR GOLD TR | GLD | 1,903 | $483,495 | 0.23% |
| 36 | ISHARES TR | 46435U663 | 10,839 | $476,591 | 0.22% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,923 | $468,590 | 0.22% |
| 38 | SIMULATIONS PLUS INC | SLP | 12,386 | $414,931 | 0.19% |
| 39 | HOME DEPOT INC | HD | 961 | $398,229 | 0.19% |
| 40 | IQVIA HLDGS INC | IQV | 1,861 | $383,366 | 0.18% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,658 | $374,800 | 0.18% |
| 42 | 3M CO | MMM | 2,500 | $374,075 | 0.18% |
| 43 | GSK PLC | GLAXF | 10,322 | $351,464 | 0.16% |
| 44 | VISA INC | V | 1,043 | $342,323 | 0.16% |
| 45 | SPDR SER TR | 78464A672 | 12,256 | $341,575 | 0.16% |
| 46 | CATERPILLAR INC | CAT | 809 | $328,778 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 2,494 | $274,714 | 0.13% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,630 | $249,634 | 0.12% |
| 49 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 20,612 | $234,569 | 0.11% |
| 50 | STARBUCKS CORP | SBUX | 2,316 | $226,945 | 0.11% |
| 51 | INVESCO QQQ TR | IVZ | 420 | $223,709 | 0.10% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 14,726 | $219,123 | 0.10% |
| 53 | DISNEY WALT CO | 254687106 | 1,953 | $216,861 | 0.10% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 6,390 | $214,267 | 0.10% |
| 55 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $29,585 | 0.01% |