$92 Million is the total value of Cook Wealth, LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Incstock | $461,000 | -14.8% | 926 | 0.0% | 0.50% | -9.9% | |
| SLP | Simulations Plus, Inc.stock | $381,000 | -38.2% | 9,408 | 0.0% | 0.41% | -34.7% | |
| JPM | JPMorgan Chase & Co.stock | $321,000 | +9.2% | 2,573 | 0.0% | 0.35% | +15.6% | |
| GLD | SPDR Gold Sharesstock | $290,000 | -7.1% | 1,871 | 0.0% | 0.32% | -1.9% | |
| TAN | Invesco Solar ETFstock | $283,000 | -16.3% | 3,959 | 0.0% | 0.31% | -11.2% | |
| WM | Waste Management Incstock | $263,000 | -6.7% | 1,664 | 0.0% | 0.29% | -1.4% | |
| DUK | Duke Energy Corp.stock | $229,000 | -16.4% | 2,515 | 0.0% | 0.25% | -11.7% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFstock | $223,000 | -2.6% | 5,900 | 0.0% | 0.24% | +3.0% | |
| IBM | International Business Machines Corp.stock | $220,000 | +1.4% | 1,636 | 0.0% | 0.24% | +7.2% | |
| BX | Blackstone Incstock | $217,000 | -8.8% | 2,322 | 0.0% | 0.24% | -3.7% | |
| THTX | Theratechnologies, Inc.stock | $30,000 | -9.1% | 15,000 | 0.0% | 0.03% | -2.9% | |
| LYG | Lloyds Banking Group, PLCstock | $6,000 | – | 11,517 | 0.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Ameritrade #1
- Adhesion Wealth #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | 8 | Q3 2023 | 40.0% |
| BlackRock Enhanced Equity Div | 8 | Q3 2023 | 40.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 16.4% |
| Vanguard Mid Cap ETF | 8 | Q3 2023 | 6.1% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
| FIRST CTZNS BANCSHARES INC N | 8 | Q3 2023 | 1.0% |
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 1.5% |
| APPLE INC | 8 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 0.9% |
View Cook Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Cook Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.