$117 Million is the total value of Cook Wealth, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $36,309,707 | +11.5% | 2,104,911 | +2.8% | 30.92% | -1.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $32,308,315 | -9.3% | 3,841,655 | -2.8% | 27.52% | -19.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,102,961 | +39.6% | 252,229 | +25.3% | 7.75% | +23.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,718,570 | +32.8% | 69,827 | +21.2% | 7.42% | +17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,986,564 | +72.0% | 33,665 | +68.9% | 5.95% | +52.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,820,687 | +76.3% | 18,006 | +63.5% | 5.81% | +55.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,333,177 | -6.3% | 8,179 | +1.6% | 1.14% | -17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $995,327 | +17.8% | 3,107 | -2.1% | 0.85% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $923,940 | +30.1% | 3,031 | +2.4% | 0.79% | +15.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $894,194 | +26.9% | 895 | -3.7% | 0.76% | +12.2% |
| Buy | GSK PLCsponsored adr | $841,230 | +2.6% | 23,361 | +0.1% | 0.72% | -9.4% | |
| AGG | ISHARES TRcore us aggbd et | $825,435 | +2.5% | 8,300 | 0.0% | 0.70% | -9.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $713,161 | +11.3% | 3,487 | +4.1% | 0.61% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $696,713 | +87.7% | 2,559 | +0.7% | 0.59% | +65.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $663,300 | +26.8% | 6,921 | +10.8% | 0.56% | +12.1% |
| AAPL | Sell | APPLE INC | $650,342 | +25.9% | 3,862 | -2.9% | 0.55% | +11.2% |
| SYNH | SYNEOS HEALTH INCcl a | $566,047 | +3.2% | 14,955 | 0.0% | 0.48% | -8.9% | |
| SLP | Buy | SIMULATIONS PLUS INC | $507,938 | +28.4% | 12,272 | +13.5% | 0.43% | +13.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $465,430 | +3.5% | 8,292 | -4.6% | 0.40% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $443,809 | +29.7% | 4,125 | +6.4% | 0.38% | +14.5% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $368,948 | +25.5% | 16,619 | +12.3% | 0.31% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $354,685 | +2.8% | 2,588 | +0.6% | 0.30% | -9.3% |
| GLD | SPDR GOLD TR | $345,667 | +8.9% | 1,871 | 0.0% | 0.29% | -3.9% | |
| BA | Sell | BOEING CO | $345,529 | +1.4% | 1,677 | -6.3% | 0.29% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $315,183 | +23.3% | 2,870 | -5.7% | 0.27% | +8.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $308,254 | +14.8% | 5,888 | +13.0% | 0.26% | +1.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $288,268 | – | 3,095 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $278,982 | +2.9% | 4,381 | +2.8% | 0.24% | -8.8% |
| WM | WASTE MGMT INC DEL | $268,952 | +3.0% | 1,664 | 0.0% | 0.23% | -9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $265,187 | +0.4% | 2,666 | +3.9% | 0.23% | -11.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $263,500 | +8.0% | 3,622 | +8.3% | 0.22% | -4.7% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $256,829 | +35.8% | 14,324 | +31.2% | 0.22% | +20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $251,961 | -50.6% | 464 | -49.9% | 0.22% | -56.2% |
| ABT | Buy | ABBOTT LABS | $249,766 | -0.2% | 2,281 | +0.1% | 0.21% | -11.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $246,956 | – | 757 | +100.0% | 0.21% | – |
| New | HARBOR ETF TRUSTscientific high | $239,781 | – | 5,457 | +100.0% | 0.20% | – | |
| PEP | New | PEPSICO INC | $238,251 | – | 1,256 | +100.0% | 0.20% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $238,301 | – | 5,067 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $226,740 | – | 2,011 | +100.0% | 0.19% | – |
| V | Sell | VISA INC | $218,705 | +7.4% | 955 | -2.6% | 0.19% | -5.1% |
| DIS | New | DISNEY WALT CO | $213,750 | – | 2,139 | +100.0% | 0.18% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $207,777 | – | 5,358 | +100.0% | 0.18% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,451 | -12.2% | 1,594 | -2.6% | 0.17% | -22.5% |
| BX | New | BLACKSTONE INC | $202,426 | – | 2,323 | +100.0% | 0.17% | – |
| HALEON PLCspon ads | $196,001 | +11.8% | 21,924 | 0.0% | 0.17% | -1.2% | ||
| LISATA THERAPEUTICS INC | $39,569 | +28.5% | 12,175 | 0.0% | 0.03% | +13.3% | ||
| THTX | THERATECHNOLOGIES INC | $14,469 | +9.3% | 15,000 | 0.0% | 0.01% | -7.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $7,278 | +18.1% | 11,517 | 0.0% | 0.01% | 0.0% | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -980 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -647 | -100.0% | -0.20% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,231 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,001 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ADHESION #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.