$104 Million is the total value of Cook Wealth, LLC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $32,569,490 | -1.2% | 2,047,108 | -0.9% | 31.39% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $844,906 | -3.5% | 3,173 | -1.1% | 0.81% | -14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $805,017 | -2.2% | 8,300 | -3.8% | 0.78% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $640,487 | -0.5% | 3,350 | -0.7% | 0.62% | -11.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $523,074 | +8.3% | 6,245 | -1.5% | 0.50% | -4.0% |
| BA | Sell | BOEING CO | $340,787 | +32.1% | 1,789 | -3.1% | 0.33% | +16.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $243,984 | -13.8% | 3,345 | -15.5% | 0.24% | -23.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $213,877 | -79.5% | 4,231 | -80.1% | 0.21% | -81.8% |
| IQV | Sell | IQVIA HLDGS INC | $200,792 | -8.7% | 980 | -10.6% | 0.19% | -18.8% |
| IWF | Exit | iShares Russell 1000 Growthstock | $0 | – | -911 | -100.0% | -0.22% | – |
| BX | Exit | Blackstone Incstock | $0 | – | -2,322 | -100.0% | -0.24% | – |
| DIS | Exit | Walt Disney Co.stock | $0 | – | -2,105 | -100.0% | -0.24% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFstock | $0 | – | -5,900 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion Wealth #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.