$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnsonequities | $1,345,000 | -3.7% | 7,900 | 0.0% | 1.38% | -6.2% | |
| SYNH | SYNEOS HEALTH INC COM CL Aequities | $907,000 | -7.2% | 13,243 | 0.0% | 0.93% | -9.6% | |
| FCNCA | First Citizens BancShares, Inc.equities | $749,000 | +19.6% | 946 | 0.0% | 0.77% | +16.5% | |
| TMO | Thermo Fisher Scientific Incequities | $541,000 | +6.1% | 926 | 0.0% | 0.56% | +3.3% | |
| NVDA | NVIDIA CORP COMequities | $401,000 | -5.6% | 2,256 | 0.0% | 0.41% | -8.2% | |
| MA | Mastercard, Inc.equities | $288,000 | -0.3% | 817 | 0.0% | 0.30% | -3.0% | |
| WM | Waste Management Incequities | $282,000 | +6.8% | 1,664 | 0.0% | 0.29% | +3.9% | |
| KO | The Coca-Cola Co.equities | $251,000 | -2.3% | 3,982 | 0.0% | 0.26% | -4.8% | |
| BX | Blackstone Incequities | $238,000 | -2.5% | 2,322 | 0.0% | 0.24% | -5.0% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFetf | $229,000 | -3.0% | 5,900 | 0.0% | 0.24% | -5.6% | |
| IBM | International Business Machines Corp.equities | $217,000 | -2.3% | 1,636 | 0.0% | 0.22% | -4.7% | |
| TGTX | TG Therapeutics, Inc.equities | $96,000 | 0.0% | 12,810 | 0.0% | 0.10% | -2.0% | |
| THTX | Theratechnologies, Inc.equities | $33,000 | -8.3% | 15,000 | 0.0% | 0.03% | -10.5% | |
| CKPT | Checkpoint Therapeutics Incequities | $0 | – | 15,558 | 0.0% | 0.00% | – | |
| LYG | Lloyds Banking Group, PLCequities | $0 | – | 11,517 | 0.0% | 0.00% | – |
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.