Cook Wealth, LLC holdings history

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77 is the total number of securities Cook Wealth, LLC has owned. The longest Cook Wealth, LLC has owned a single stock is 8 quarters.

Cook Wealth, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
QYLD Global X NASDAQ 100 Co...8811.66%31.39%39.99%Q4 2021Q3 20238
BDJ BlackRock Enhanced Equ...8810.01%30.99%40.58%Q4 2021Q3 20238
VOO VANGUARD INDEX FDS880.96%5.53%16.44%Q4 2021Q3 20238
VO Vanguard Mid Cap ETF880.73%3.48%6.09%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON881.00%1.28%1.51%Q4 2021Q3 20238
MSFT MICROSOFT CORP880.68%0.83%1.30%Q4 2021Q3 20238
FCNCA FIRST CTZNS BANCSHARES...880.66%0.81%0.98%Q4 2021Q3 20238
VTI Vanguard Total Stock M...880.58%0.78%1.51%Q4 2021Q3 20238
AAPL APPLE INC880.50%0.68%1.12%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.36%0.55%0.90%Q4 2021Q3 20238
EFG ISHARES TR880.50%0.54%0.56%Q4 2021Q3 20238
VXUS Vanguard Total Interna...880.34%0.43%0.52%Q4 2021Q3 20238
SLP SIMULATIONS PLUS INC880.32%0.43%0.63%Q4 2021Q3 20238
GOOGL Alphabet Inc. Class A880.33%0.42%0.57%Q4 2021Q3 20238
TMO THERMO FISHER SCIENTIF...880.16%0.40%0.56%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO880.30%0.34%0.42%Q4 2021Q3 20238
AMZN AMAZON COM INC880.25%0.31%0.40%Q4 2021Q3 20238
DRIV GLOBAL X FDS880.27%0.31%0.35%Q4 2021Q3 20238
GLD SPDR GOLD TR880.26%0.31%0.36%Q4 2021Q3 20238
BA BOEING CO880.25%0.30%0.34%Q4 2021Q3 20238
PHO Invesco Water Resource...880.23%0.28%0.34%Q4 2021Q3 20238
WM WASTE MGMT INC DEL880.21%0.25%0.29%Q4 2021Q3 20238
TAN Invesco Solar ETF880.16%0.24%0.35%Q4 2021Q3 20238
IBM INTERNATIONAL BUSINESS...880.17%0.21%0.24%Q4 2021Q3 20238
KO The Coca-Cola Co.610.17%0.25%0.28%Q4 2021Q3 20237
THTX THERATECHNOLOGIES INC770.01%0.03%0.05%Q4 2021Q2 20237
IQLT ISHARES TR660.49%5.59%8.33%Q2 2022Q3 20236
QUAL ISHARES TR660.41%5.46%8.34%Q2 2022Q3 20236
AGG ISHARES TR660.70%0.97%1.23%Q4 2021Q1 20236
SYNH SYNEOS HEALTH INC COM ...660.48%0.71%1.03%Q1 2022Q2 20236
ABT ABBOTT LABS660.21%0.24%0.26%Q4 2021Q1 20236
DUK DUKE ENERGY CORP NEW660.18%0.23%0.28%Q2 2022Q3 20236
DIS WALT DISNEY CO COM420.16%0.21%0.26%Q4 2021Q2 20236
LYG LLOYDS BANKING GROUP PLC660.00%0.00%0.01%Q4 2021Q1 20236
HYD VanEck Vectors High Yi...550.21%1.04%1.73%Q4 2021Q4 20225
QQQ INVESCO QQQ TR320.81%0.97%1.20%Q4 2021Q1 20235
GSK PLC550.42%0.65%0.83%Q3 2022Q3 20235
BX BLACKSTONE INC410.17%0.25%0.32%Q4 2021Q1 20235
IQV Iqvia Holdings, Inc.310.17%0.21%0.24%Q4 2021Q2 20235
FAN First Trust Global Win...410.16%0.19%0.22%Q2 2022Q3 20235
HALEON PLC550.15%0.16%0.17%Q3 2022Q3 20235
LISATA THERAPEUTICS ORD550.02%0.03%0.06%Q3 2022Q3 20235
SPYV SPDR Portfolio S&P 500...440.24%0.24%0.25%Q4 2021Q3 20224
IWF iShares Russell 1000 G...440.22%0.23%0.26%Q4 2021Q3 20224
ESGU ISHARES TR210.16%0.22%0.26%Q4 2021Q3 20234
V VISA INC440.17%0.18%0.20%Q4 2022Q3 20234
IJR ISHARES TR330.24%2.74%5.44%Q1 2023Q3 20233
GSK GlaxoSmithKline PLC330.97%1.33%1.68%Q4 2021Q2 20223
GTO INVESCO ACTIVELY MANAG...330.20%0.53%1.06%Q1 2023Q3 20233
MA Mastercard, Inc.330.30%0.31%0.32%Q4 2021Q2 20223
KRBN KRANESHARES TR330.16%0.19%0.23%Q1 2023Q3 20233
PEP PEPSICO INC330.17%0.19%0.20%Q1 2023Q3 20233
GOVT ISHARES TR224.36%7.37%10.37%Q2 2023Q3 20232
MUB ISHARES TR222.75%4.71%6.68%Q2 2023Q3 20232
IEMG ISHARES INC220.19%0.39%0.60%Q2 2023Q3 20232
ESML ISHARES TR220.19%0.24%0.28%Q2 2023Q3 20232
AMD Advanced Micro Devices...220.22%0.22%0.22%Q1 2022Q2 20222
NUDM NUSHARES ETF TR220.18%0.21%0.24%Q2 2023Q3 20232
NUMG NUSHARES ETF TR220.16%0.21%0.26%Q2 2023Q3 20232
BRKB BERKSHIRE HATHAWAY INC...220.20%0.21%0.21%Q1 2023Q2 20232
HARBOR ETF TRUST220.17%0.19%0.20%Q1 2023Q2 20232
SBUX STARBUCKS CORP220.16%0.17%0.19%Q1 2023Q2 20232
TGTX TG Therapeutics, Inc.220.10%0.10%0.10%Q1 2022Q2 20222
CKPT Checkpoint Therapeutic...220.00%0.00%0.00%Q1 2022Q2 20222
QQQM Invesco NASDAQ 100 ETF110.92%0.92%0.92%Q2 2022Q2 20221
VEA VANGUARD TAX-MANAGED FDS110.58%0.58%0.58%Q3 2023Q3 20231
PG PROCTER AND GAMBLE CO110.38%0.38%0.38%Q3 2023Q3 20231
SPY SPDR S&P 500 ETF TR110.37%0.37%0.37%Q4 2022Q4 20221
BNDX VANGUARD CHARLOTTE FDS110.31%0.31%0.31%Q3 2023Q3 20231
HYDB ISHARES TR110.27%0.27%0.27%Q3 2023Q3 20231
VWO VANGUARD INTL EQUITY I...110.25%0.25%0.25%Q3 2023Q3 20231
GOOG ALPHABET INC110.24%0.24%0.24%Q3 2023Q3 20231
NUEM NUSHARES ETF TR110.20%0.20%0.20%Q3 2023Q3 20231
HD HOME DEPOT INC110.20%0.20%0.20%Q4 2022Q4 20221
CAT CATERPILLAR INC110.16%0.16%0.16%Q2 2023Q2 20231
CHY CALAMOS CONV & HIGH IN...110.12%0.12%0.12%Q3 2023Q3 20231
WTRH Waitr Holdings Inc Cla...110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including Global X NASDAQ 100 Covered Call ETF, BlackRock Enhanced Equity Div, and VANGUARD INDEX FDS, are the highest-conviction holdings of Cook Wealth, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cook Wealth, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cook Wealth, LLC owns currently or has owned in the past.