$94.8 Million is the total value of Cook Wealth, LLC's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDJ | Buy | BlackRock Enhanced Equity Divclosed-end fund | $38,455,000 | -1.6% | 4,104,005 | +3.5% | 40.58% | +1.3% |
QYLD | Buy | Global X NASDAQ 100 Covered Call ETFetf | $37,526,000 | -3.7% | 1,939,317 | +3.0% | 39.60% | -1.0% |
GSK | Buy | GlaxoSmithKline PLCequities | $1,588,000 | +21.5% | 42,511 | +45.7% | 1.68% | +25.0% |
VOO | Buy | Vanguard 500 ETFetf | $1,016,000 | +8.3% | 2,671 | +17.5% | 1.07% | +11.4% |
SYNH | New | SYNEOS HEALTH INC COM CL Aequities | $977,000 | – | 13,243 | +100.0% | 1.03% | – |
VO | Buy | Vanguard Mid Cap ETFetf | $806,000 | +13.8% | 3,679 | +21.8% | 0.85% | +17.2% |
MSFT | Buy | Microsoftequities | $732,000 | -4.6% | 2,639 | +5.3% | 0.77% | -1.8% |
AAPL | Buy | Apple Inc.equities | $645,000 | -8.1% | 4,114 | +1.0% | 0.68% | -5.4% |
EFG | Buy | iShares MSCI EAFE Growth ETFetf | $523,000 | -4.6% | 6,047 | +9.5% | 0.55% | -1.8% |
VXUS | Buy | Vanguard Total International Stock ETFetf | $456,000 | -9.2% | 8,264 | +1.8% | 0.48% | -6.6% |
SLP | Buy | Simulations Plus, Inc.equities | $391,000 | +25.3% | 8,862 | +15.3% | 0.41% | +29.1% |
GOOGL | Buy | Alphabet Inc. Class Aequities | $370,000 | -18.3% | 159 | +0.6% | 0.39% | -16.1% |
GLD | Buy | SPDR Gold Sharesetf | $345,000 | +9.2% | 1,971 | +5.3% | 0.36% | +12.3% |
AMZN | Buy | Amazon.com, Inc.equities | $310,000 | -21.3% | 133 | +6.4% | 0.33% | -19.1% |
DRIV | Buy | Global X Atnms & Elctrc Vhcls ETFequities | $294,000 | -12.5% | 12,030 | +0.3% | 0.31% | -10.1% |
PHO | Buy | Invesco Water Resources ETFequities | $274,000 | +20.7% | 5,622 | +29.6% | 0.29% | +24.0% |
KO | Buy | The Coca-Cola Co.equities | $257,000 | +5.8% | 3,982 | +0.1% | 0.27% | +8.8% |
TAN | Buy | Invesco Solar ETFetf | $235,000 | +9.8% | 3,479 | +3.3% | 0.25% | +12.7% |
ABT | Buy | Abbott Laboratoriesequities | $225,000 | -12.8% | 1,989 | +0.1% | 0.24% | -10.6% |
IWF | Buy | iShares Russell 1000 Growthetf | $220,000 | -12.0% | 907 | +0.1% | 0.23% | -9.7% |
AMD | New | Advanced Micro Devices, Inc.equities | $208,000 | – | 2,217 | +100.0% | 0.22% | – |
DIS | Buy | WALT DISNEY CO COMequities | $206,000 | -19.5% | 1,832 | +1.7% | 0.22% | -17.5% |
TGTX | New | TG Therapeutics, Inc.equities | $96,000 | – | 12,810 | +100.0% | 0.10% | – |
CKPT | New | Checkpoint Therapeutics Incequities | $0 | – | 15,558 | +100.0% | 0.00% | – |
WTRH | New | Waitr Holdings Inc Class Aequities | $0 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion #1
- TD Ameritrade #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.