| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LISATA THERAPEUTICS INC | $0 | – | -12,175 | -100.0% | -0.02% | – | |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -14,038 | -100.0% | -0.12% | – |
| Exit | HALEON PLCspon ads | $0 | – | -30,946 | -100.0% | -0.15% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -473 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,344 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -960 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,985 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,615 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,665 | -100.0% | -0.18% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,874 | -100.0% | -0.19% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -19,122 | -100.0% | -0.20% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -10,454 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,664 | -100.0% | -0.21% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,421 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,530 | -100.0% | -0.24% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -12,340 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,766 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,782 | -100.0% | -0.26% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -9,850 | -100.0% | -0.26% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,799 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,871 | -100.0% | -0.26% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -8,108 | -100.0% | -0.27% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -17,151 | -100.0% | -0.28% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,681 | -100.0% | -0.28% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -7,487 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -2,115 | -100.0% | -0.29% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,465 | -100.0% | -0.31% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,623 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,223 | -100.0% | -0.35% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -13,922 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,343 | -100.0% | -0.38% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -15,191 | -100.0% | -0.42% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,062 | -100.0% | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,077 | -100.0% | -0.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -18,149 | -100.0% | -0.58% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,934 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,559 | -100.0% | -0.79% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -881 | -100.0% | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,897 | -100.0% | -1.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -31,499 | -100.0% | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,784 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,190 | -100.0% | -1.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,644 | -100.0% | -1.51% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,163 | -100.0% | -5.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -80,185 | -100.0% | -5.44% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -85,860 | -100.0% | -6.68% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -333,856 | -100.0% | -8.33% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -84,815 | -100.0% | -8.34% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,886,471 | -100.0% | -10.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -620,159 | -100.0% | -10.37% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -932,738 | -100.0% | -11.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -56,529 | -100.0% | -16.44% | – |
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.