Cook Wealth Management Group

Cook Wealth Management Group as of March 31, 2022

Portfolio Holdings for Cook Wealth Management Group

Cook Wealth Management Group holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Enhanced Equity Div Closed-End Fund (BDJ) 40.5 $39M 4.1M 9.37
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 39.5 $38M 1.9M 19.35
GlaxoSmithKline Equities 2.0 $1.9M 43k 44.39
Johnson & Johnson Equities (JNJ) 1.5 $1.4M 7.9k 176.71
iShares Core US Aggregate Bond Etf (AGG) 1.2 $1.1M 11k 102.00
VanEck Vectors High Yield Muni ETF Etf (HYD) 1.1 $1.0M 19k 54.60
Vanguard 500 ETF Etf (VOO) 1.1 $1.0M 2.7k 380.38
Syneos Health Inc Com Cl A Equities 1.0 $977k 13k 73.77
Invesco QQQ Etf (QQQ) 1.0 $974k 3.1k 312.88
Vanguard Mid Cap ETF Etf (VO) 0.8 $806k 3.7k 219.08
Microsoft Equities (MSFT) 0.8 $732k 2.6k 277.38
Vanguard Total Stock Market ETF Etf (VTI) 0.7 $691k 3.3k 207.69
Apple Equities (AAPL) 0.7 $645k 4.1k 156.78
First Citizens BancShares Equities (FCNCA) 0.7 $626k 946.00 661.73
iShares MSCI EAFE Growth ETF Etf (EFG) 0.6 $523k 6.0k 86.49
Thermo Fisher Scientific Equities (TMO) 0.5 $510k 926.00 550.76
Vanguard Total International Stock ETF Etf (VXUS) 0.5 $456k 8.3k 55.18
Nvidia Corp Equities (NVDA) 0.4 $425k 2.3k 188.39
Simulations Plus Equities (SLP) 0.4 $391k 8.9k 44.12
Alphabet Inc. Class A Equities (GOOGL) 0.4 $370k 159.00 2327.04
SPDR Gold Shares Etf (GLD) 0.4 $345k 2.0k 175.04
JPMorgan Chase & Co. Equities (JPM) 0.3 $329k 2.7k 124.01
Amazon.com Equities (AMZN) 0.3 $310k 133.00 2330.83
Global X Atnms & Elctrc Vhcls ETF Equities (DRIV) 0.3 $294k 12k 24.44
Mastercard Equities (MA) 0.3 $289k 817.00 353.73
Invesco Water Resources ETF Equities (PHO) 0.3 $274k 5.6k 48.74
Waste Management Equities (WM) 0.3 $264k 1.7k 158.65
Coca-Cola Equities (KO) 0.3 $257k 4.0k 64.54
Blackstone Equities (BX) 0.3 $244k 2.3k 105.08
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $236k 5.9k 40.00
Invesco Solar ETF Etf (TAN) 0.2 $235k 3.5k 67.55
Boeing Equities (BA) 0.2 $233k 1.5k 150.52
Abbott Laboratories Equities (ABT) 0.2 $225k 2.0k 113.12
International Business Machines Corp. Equities (IBM) 0.2 $222k 1.6k 135.70
iShares Russell 1000 Growth Etf (IWF) 0.2 $220k 907.00 242.56
Advanced Micro Devices Equities (AMD) 0.2 $208k 2.2k 93.82
Walt Disney Equities (DIS) 0.2 $206k 1.8k 112.45
TG Therapeutics Equities (TGTX) 0.1 $96k 13k 7.49
Theratechnologies Equities 0.0 $36k 15k 2.40
Lloyds Banking Group Equities (LYG) 0.0 $0 12k 0.00
Checkpoint Therapeutics Equities 0.0 $0 16k 0.00
Waitr Holdings Inc Class A Equities 0.0 $0 10k 0.00