$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $825,435 | +2.5% | 8,300 | 0.0% | 0.70% | -9.4% | |
| SYNH | SYNEOS HEALTH INCcl a | $566,047 | +3.2% | 14,955 | 0.0% | 0.48% | -8.9% | |
| GLD | SPDR GOLD TR | $345,667 | +8.9% | 1,871 | 0.0% | 0.29% | -3.9% | |
| WM | WASTE MGMT INC DEL | $268,952 | +3.0% | 1,664 | 0.0% | 0.23% | -9.1% | |
| 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% |
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.