Cook Wealth Management Group

Cook Wealth Management Group as of June 30, 2022

Portfolio Holdings for Cook Wealth Management Group

Cook Wealth Management Group holds 47 positions in its portfolio as reported in the June 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) 39.3 $38M 4.0M 9.54
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 37.7 $37M 2.0M 18.47
Vanguard 500 ETF Etf (VOO) 2.0 $2.0M 5.2k 379.53
Vanguard Mid Cap ETF Etf (VO) 2.0 $1.9M 8.8k 218.53
Johnson & Johnson Equities (JNJ) 1.4 $1.3M 7.9k 170.25
VanEck Vectors High Yield Muni ETF Etf (HYD) 1.0 $1.0M 19k 54.75
iShares Core US Aggregate Bond Equities (AGG) 1.0 $1.0M 9.8k 103.22
GlaxoSmithKline Equities 1.0 $941k 23k 40.32
Syneos Health Inc Com Cl A Equities 0.9 $907k 13k 68.49
Invesco NASDAQ 100 ETF Etf (QQQM) 0.9 $897k 6.8k 131.91
Microsoft Equities (MSFT) 0.8 $753k 2.7k 280.24
First Citizens BancShares Equities (FCNCA) 0.8 $749k 946.00 791.75
Vanguard Total Stock Market ETF Etf (VTI) 0.7 $699k 3.4k 207.85
Apple Equities (AAPL) 0.6 $629k 3.8k 164.96
Simulations Plus Equities (SLP) 0.6 $617k 9.4k 65.58
Thermo Fisher Scientific Equities (TMO) 0.6 $541k 926.00 584.23
iShares MSCI EAFE Growth ETF Etf (EFG) 0.6 $539k 6.3k 85.98
iShares MSCI Intl Quality Factor ETF Etf (IQLT) 0.5 $474k 15k 32.43
Vanguard Total International Stock ETF Etf (VXUS) 0.5 $455k 8.6k 53.20
Nvidia Corp Equities (NVDA) 0.4 $401k 2.3k 177.75
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $399k 3.3k 122.21
Alphabet Inc. Class A Equities (GOOGL) 0.4 $394k 3.4k 117.44
Amazon.com Equities (AMZN) 0.4 $365k 2.6k 139.31
Global X Atnms & Elctrc Vhcls ETF Equities (DRIV) 0.3 $340k 14k 24.85
Invesco Solar ETF Etf (TAN) 0.3 $338k 4.0k 85.38
Invesco Water Resources ETF Equities (PHO) 0.3 $332k 6.3k 52.47
SPDR Gold Shares Equities (GLD) 0.3 $312k 1.9k 166.76
JPMorgan Chase & Co. Equities (JPM) 0.3 $294k 2.6k 114.26
Mastercard Equities (MA) 0.3 $288k 817.00 352.51
Boeing Equities (BA) 0.3 $286k 1.7k 165.80
Waste Management Equities (WM) 0.3 $282k 1.7k 169.47
Duke Energy Corp. Equities (DUK) 0.3 $274k 2.5k 108.95
Coca-Cola Equities (KO) 0.3 $251k 4.0k 63.03
Blackstone Equities (BX) 0.2 $238k 2.3k 102.50
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $229k 5.9k 38.81
iShares Russell 1000 Growth Etf (IWF) 0.2 $226k 909.00 248.62
Iqvia Holdings Equities (IQV) 0.2 $225k 961.00 234.13
Advanced Micro Devices Equities (AMD) 0.2 $219k 2.2k 100.14
International Business Machines Corp. Equities (IBM) 0.2 $217k 1.6k 132.64
Abbott Laboratories Equities (ABT) 0.2 $217k 2.0k 109.05
iShares ESG MSCI USA ETF Etf (ESGU) 0.2 $212k 2.3k 92.09
Walt Disney Equities (DIS) 0.2 $201k 1.8k 109.36
First Trust Global Wind Energy ETF Etf (FAN) 0.2 $192k 10k 18.55
TG Therapeutics Equities (TGTX) 0.1 $96k 13k 7.49
Theratechnologies Equities 0.0 $33k 15k 2.20
Lloyds Banking Group Equities (LYG) 0.0 $0 12k 0.00
Checkpoint Therapeutics Equities 0.0 $0 16k 0.00