Cook Wealth Management Group as of Dec. 31, 2021
Portfolio Holdings for Cook Wealth Management Group
Cook Wealth Management Group holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 40.1 | $39M | 4.0M | 9.85 | |
| Global X Fds nasdaq 100 cover (QYLD) | 40.0 | $39M | 1.9M | 20.70 | |
| VanEck Vectors High Yield Muni ETF Etf (HYD) | 1.7 | $1.7M | 28k | 60.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 7.9k | 171.65 | |
| GlaxoSmithKline | 1.3 | $1.3M | 29k | 44.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.2M | 11k | 110.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.2M | 3.3k | 357.91 | |
| Vanguard 500 ETF Etf (VOO) | 1.0 | $938k | 2.3k | 412.67 | |
| First Citizens BancShares (FCNCA) | 0.9 | $864k | 1.1k | 786.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $767k | 2.5k | 305.94 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.8 | $761k | 3.4k | 226.02 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.7 | $708k | 3.0k | 234.36 | |
| Apple (AAPL) | 0.7 | $702k | 4.1k | 172.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $550k | 926.00 | 593.95 | |
| NVIDIA Corporation (NVDA) | 0.6 | $549k | 2.3k | 243.35 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.6 | $548k | 5.5k | 99.22 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.5 | $502k | 8.1k | 61.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $453k | 158.00 | 2867.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $405k | 2.7k | 152.66 | |
| Amazon (AMZN) | 0.4 | $394k | 125.00 | 3152.00 | |
| Global X Atnms & Elctrc Vhcls ETF Etf (DRIV) | 0.3 | $336k | 12k | 28.02 | |
| Boeing Company (BA) | 0.3 | $335k | 1.6k | 206.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $316k | 1.9k | 168.89 | |
| MasterCard Incorporated (MA) | 0.3 | $312k | 817.00 | 381.88 | |
| Simulations Plus (SLP) | 0.3 | $312k | 7.7k | 40.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $307k | 2.3k | 132.21 | |
| Abbott Laboratories (ABT) | 0.3 | $258k | 2.0k | 129.78 | |
| Walt Disney Company (DIS) | 0.3 | $256k | 1.8k | 142.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $250k | 906.00 | 275.94 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.3 | $244k | 5.9k | 41.36 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 4.0k | 61.06 | |
| Waste Management (WM) | 0.2 | $241k | 1.7k | 144.83 | |
| Invesco Water Resources ETF Etf (PHO) | 0.2 | $227k | 4.3k | 52.33 | |
| Iqvia Holdings (IQV) | 0.2 | $226k | 906.00 | 249.45 | |
| International Business Machines (IBM) | 0.2 | $225k | 1.6k | 137.03 | |
| iShares ESG MSCI USA ETF Etf (ESGU) | 0.2 | $216k | 2.1k | 100.93 | |
| Invesco Solar ETF Etf (TAN) | 0.2 | $214k | 3.4k | 63.56 | |
| Theratechnologies | 0.0 | $47k | 15k | 3.13 | |
| Lloyds TSB (LYG) | 0.0 | $8.0k | 12k | 0.69 |
