Cook Wealth Management Group

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