Cook Wealth Management Group as of Dec. 31, 2022
Portfolio Holdings for Cook Wealth Management Group
Cook Wealth Management Group holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 34.3 | $36M | 4.0M | 9.01 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 31.4 | $33M | 2.0M | 15.91 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.3 | $6.6M | 58k | 113.96 | |
Ishares Tr Msci Intl Qualty (IQLT) | 6.3 | $6.5M | 201k | 32.39 | |
Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $4.1M | 20k | 203.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $3.9M | 11k | 351.33 | |
Johnson & Johnson (JNJ) | 1.4 | $1.4M | 8.1k | 176.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $845k | 3.2k | 266.28 | |
GSK Sponsored Adr (GSK) | 0.8 | $820k | 23k | 35.14 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $805k | 8.3k | 96.99 | |
Microsoft Corporation (MSFT) | 0.7 | $710k | 3.0k | 239.82 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $705k | 929.00 | 758.36 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $641k | 3.4k | 191.19 | |
Syneos Health Cl A | 0.5 | $549k | 15k | 36.68 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $523k | 6.2k | 83.76 | |
Apple (AAPL) | 0.5 | $517k | 4.0k | 129.92 | |
Thermo Fisher Scientific (TMO) | 0.5 | $510k | 926.00 | 550.69 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $450k | 8.7k | 51.72 | |
Simulations Plus (SLP) | 0.4 | $396k | 11k | 36.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $383k | 1.0k | 382.53 | |
NVIDIA Corporation (NVDA) | 0.4 | $371k | 2.5k | 146.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $345k | 2.6k | 134.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $342k | 3.9k | 88.23 | |
Boeing Company (BA) | 0.3 | $341k | 1.8k | 190.49 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $317k | 1.9k | 169.64 | |
Global X Fds Autonmous Ev Etf (DRIV) | 0.3 | $294k | 15k | 19.87 | |
Coca-Cola Company (KO) | 0.3 | $271k | 4.3k | 63.61 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $269k | 5.2k | 51.54 | |
Duke Energy Corp Com New (DUK) | 0.3 | $264k | 2.6k | 102.99 | |
Waste Management (WM) | 0.3 | $261k | 1.7k | 156.88 | |
Amazon (AMZN) | 0.2 | $256k | 3.0k | 84.00 | |
Abbott Laboratories (ABT) | 0.2 | $250k | 2.3k | 109.79 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $244k | 3.3k | 72.94 | |
International Business Machines (IBM) | 0.2 | $231k | 1.6k | 140.89 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $214k | 4.2k | 50.55 | |
Home Depot (HD) | 0.2 | $204k | 647.00 | 315.86 | |
Visa Com Cl A (V) | 0.2 | $204k | 980.00 | 207.76 | |
Iqvia Holdings (IQV) | 0.2 | $201k | 980.00 | 204.89 | |
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.2 | $189k | 11k | 17.32 | |
Haleon Spon Ads (HLN) | 0.2 | $175k | 22k | 8.00 | |
Lisata Therapeutics (LSTA) | 0.0 | $31k | 12k | 2.53 | |
Theratechnologies | 0.0 | $13k | 15k | 0.88 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $6.2k | 12k | 0.54 |