$97.3 Million is the total value of Cook Wealth, LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | Sell | BlackRock Enhanced Equity Divclosed-end fund | $38,274,000 | -0.5% | 4,011,967 | -2.2% | 39.34% | -3.1% |
| HYD | Sell | VanEck Vectors High Yield Muni ETFetf | $1,014,000 | -0.3% | 18,521 | -0.6% | 1.04% | -2.9% |
| AGG | Sell | iShares Core US Aggregate Bondequities | $1,014,000 | -8.2% | 9,824 | -9.2% | 1.04% | -10.6% |
| GSK | Sell | GlaxoSmithKlineequities | $941,000 | -40.7% | 23,338 | -45.1% | 0.97% | -42.3% |
| AAPL | Sell | Apple Inc.equities | $629,000 | -2.5% | 3,813 | -7.3% | 0.65% | -5.1% |
| GLD | Sell | SPDR Gold Sharesequities | $312,000 | -9.6% | 1,871 | -5.1% | 0.32% | -11.8% |
| JPM | Sell | JPMorgan Chase & Co.equities | $294,000 | -10.6% | 2,573 | -3.0% | 0.30% | -13.0% |
| AMD | Sell | Advanced Micro Devices, Inc.equities | $219,000 | +5.3% | 2,187 | -1.4% | 0.22% | +2.3% |
| WTRH | Exit | Waitr Holdings Inc Class Aequities | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QQQ | Exit | Invesco QQQetf | $0 | – | -3,113 | -100.0% | -1.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Ameritrade #1
- Adhesion #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.