$104 Million is the total value of Cook Wealth, LLC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,422,386 | +2.6% | 8,052 | 0.0% | 1.37% | -9.1% | |
| GSK PLCsponsored adr | $820,097 | +7.3% | 23,338 | 0.0% | 0.79% | -4.9% | ||
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $704,516 | -4.0% | 929 | 0.0% | 0.68% | -14.9% | |
| SYNH | SYNEOS HEALTH INCcl a | $548,549 | -26.0% | 14,955 | 0.0% | 0.53% | -34.4% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $345,039 | +7.5% | 2,573 | 0.0% | 0.33% | -4.6% | |
| GLD | SPDR GOLD TR | $317,396 | +9.4% | 1,871 | 0.0% | 0.31% | -2.9% | |
| KO | COCA COLA CO | $271,106 | +6.7% | 4,262 | 0.0% | 0.26% | -5.4% | |
| WM | WASTE MGMT INC DEL | $261,048 | -0.7% | 1,664 | 0.0% | 0.25% | -11.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $230,496 | +4.8% | 1,636 | 0.0% | 0.22% | -7.1% | |
| 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% |
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, 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.