$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $32,308,315 | -9.3% | 3,841,655 | -2.8% | 27.52% | -19.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $995,327 | +17.8% | 3,107 | -2.1% | 0.85% | +4.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $894,194 | +26.9% | 895 | -3.7% | 0.76% | +12.2% |
| AAPL | Sell | APPLE INC | $650,342 | +25.9% | 3,862 | -2.9% | 0.55% | +11.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $465,430 | +3.5% | 8,292 | -4.6% | 0.40% | -8.5% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $251,961 | -50.6% | 464 | -49.9% | 0.22% | -56.2% |
| V | Sell | VISA INC | $218,705 | +7.4% | 955 | -2.6% | 0.19% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,451 | -12.2% | 1,594 | -2.6% | 0.17% | -22.5% |
| 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.