$104 Million is the total value of COOK WEALTH MANAGEMENT GROUP LLC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $35,605,257 | +7.9% | 3,951,749 | +4.5% | 34.32% | -4.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $32,569,490 | -1.2% | 2,047,108 | -0.9% | 31.39% | -12.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,564,243 | +204.6% | 57,601 | +196.7% | 6.33% | +170.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,521,773 | +129.4% | 201,351 | +108.0% | 6.29% | +103.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,062,032 | +33.1% | 19,930 | +31.0% | 3.92% | +18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,868,823 | +38.3% | 11,012 | +37.5% | 3.73% | +22.6% |
| JNJ | JOHNSON & JOHNSON | $1,422,386 | +2.6% | 8,052 | 0.0% | 1.37% | -9.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $844,906 | -3.5% | 3,173 | -1.1% | 0.81% | -14.6% |
| GSK PLCsponsored adr | $820,097 | +7.3% | 23,338 | 0.0% | 0.79% | -4.9% | ||
| AGG | Sell | ISHARES TRcore us aggbd et | $805,017 | -2.2% | 8,300 | -3.8% | 0.78% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $710,107 | +9.4% | 2,961 | +3.4% | 0.68% | -3.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $704,516 | -4.0% | 929 | 0.0% | 0.68% | -14.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $640,487 | -0.5% | 3,350 | -0.7% | 0.62% | -11.9% |
| SYNH | SYNEOS HEALTH INCcl a | $548,549 | -26.0% | 14,955 | 0.0% | 0.53% | -34.4% | |
| EFG | Sell | ISHARES TReafe grwth etf | $523,074 | +8.3% | 6,245 | -1.5% | 0.50% | -4.0% |
| AAPL | Buy | APPLE INC | $516,680 | -6.4% | 3,977 | +4.3% | 0.50% | -17.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $509,939 | +10.6% | 926 | 0.0% | 0.49% | -2.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $449,499 | +8.8% | 8,691 | 0.0% | 0.43% | -3.6% | |
| SLP | Buy | SIMULATIONS PLUS INC | $395,468 | +3.8% | 10,814 | +14.9% | 0.38% | -8.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $382,916 | – | 1,001 | +100.0% | 0.37% | – |
| NVDA | Buy | NVIDIA CORPORATION | $371,196 | +11.5% | 2,540 | +0.6% | 0.36% | -1.1% |
| JPM | JPMORGAN CHASE & CO | $345,039 | +7.5% | 2,573 | 0.0% | 0.33% | -4.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $342,068 | -2.3% | 3,877 | +2.1% | 0.33% | -13.4% |
| BA | Sell | BOEING CO | $340,787 | +32.1% | 1,789 | -3.1% | 0.33% | +16.7% |
| GLD | SPDR GOLD TR | $317,396 | +9.4% | 1,871 | 0.0% | 0.31% | -2.9% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $294,016 | -3.6% | 14,797 | +2.0% | 0.28% | -14.8% |
| KO | COCA COLA CO | $271,106 | +6.7% | 4,262 | 0.0% | 0.26% | -5.4% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $268,534 | +6.1% | 5,210 | +1.7% | 0.26% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,169 | +15.4% | 2,565 | +2.0% | 0.26% | +2.4% |
| WM | WASTE MGMT INC DEL | $261,048 | -0.7% | 1,664 | 0.0% | 0.25% | -11.9% | |
| AMZN | Buy | AMAZON COM INC | $255,528 | -23.5% | 3,042 | +1.0% | 0.25% | -32.2% |
| ABT | Buy | ABBOTT LABS | $250,208 | +13.2% | 2,279 | +0.0% | 0.24% | +0.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $243,984 | -13.8% | 3,345 | -15.5% | 0.24% | -23.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $230,496 | +4.8% | 1,636 | 0.0% | 0.22% | -7.1% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $213,877 | -79.5% | 4,231 | -80.1% | 0.21% | -81.8% |
| HD | New | HOME DEPOT INC | $204,361 | – | 647 | +100.0% | 0.20% | – |
| V | New | VISA INC | $203,605 | – | 980 | +100.0% | 0.20% | – |
| IQV | Sell | IQVIA HLDGS INC | $200,792 | -8.7% | 980 | -10.6% | 0.19% | -18.8% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $189,082 | – | 10,917 | +100.0% | 0.18% | – |
| HALEON PLCspon ads | $175,392 | +30.9% | 21,924 | 0.0% | 0.17% | +15.8% | ||
| LISATA THERAPEUTICS INC | $30,803 | -39.6% | 12,175 | 0.0% | 0.03% | -45.5% | ||
| THTX | THERATECHNOLOGIES INC | $13,242 | -55.9% | 15,000 | 0.0% | 0.01% | -60.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $6,162 | +2.7% | 11,517 | 0.0% | 0.01% | -14.3% | |
| IWF | Exit | iShares Russell 1000 Growthstock | $0 | – | -911 | -100.0% | -0.22% | – |
| BX | Exit | Blackstone Incstock | $0 | – | -2,322 | -100.0% | -0.24% | – |
| DIS | Exit | Walt Disney Co.stock | $0 | – | -2,105 | -100.0% | -0.24% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFstock | $0 | – | -5,900 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion Wealth #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 MANAGEMENT GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 MANAGEMENT GROUP 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.