Cook Wealth Management Group

Cook Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for Cook Wealth Management Group

Cook Wealth Management Group holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Enhanced Equity Div Stock (BDJ) 35.9 $33M 3.8M 8.73
Global X NASDAQ 100 Covered Call ETF Stock (QYLD) 35.8 $33M 2.1M 15.96
Vanguard Mid Cap ETF Stock (VO) 3.3 $3.1M 15k 200.63
iShares MSCI Intl Quality Factor ETF Stock (IQLT) 3.1 $2.8M 97k 29.37
Vanguard 500 ETF Stock (VOO) 3.0 $2.8M 8.0k 349.19
iShares MSCI USA Quality Factor ETF Stock (QUAL) 2.3 $2.2M 19k 110.99
Johnson & Johnson Stock (JNJ) 1.5 $1.4M 8.1k 172.26
VanEck Vectors High Yield Muni ETF Stock (HYD) 1.1 $1.0M 21k 48.98
Invesco QQQ Stock (QQQ) 1.0 $876k 3.2k 272.98
iShares Core US Aggregate Bond Stock (AGG) 0.9 $823k 8.6k 95.43
GlaxoSmithKline Stock (GSK) 0.8 $764k 23k 32.74
Syneos Health Inc Com Cl A Stock 0.8 $741k 15k 49.55
First Citizens BancShares Stock (FCNCA) 0.8 $734k 929.00 790.10
Microsoft Stock (MSFT) 0.7 $649k 2.9k 226.69
Vanguard Total Stock Market ETF Stock (VTI) 0.7 $644k 3.4k 190.93
Apple Stock (AAPL) 0.6 $552k 3.8k 144.73
iShares MSCI EAFE Growth ETF Stock (EFG) 0.5 $483k 6.3k 76.19
Thermo Fisher Scientific Stock (TMO) 0.5 $461k 926.00 497.84
Vanguard Total International Stock ETF Stock (VXUS) 0.4 $413k 8.7k 47.52
Simulations Plus Stock (SLP) 0.4 $381k 9.4k 40.50
Alphabet Inc. Class A Stock (GOOGL) 0.4 $350k 3.8k 92.18
Amazon.com Stock (AMZN) 0.4 $334k 3.0k 110.89
Nvidia Corp Stock (NVDA) 0.4 $333k 2.5k 131.93
JPMorgan Chase & Co. Stock (JPM) 0.3 $321k 2.6k 124.76
Global X Atnms & Elctrc Vhcls ETF Stock (DRIV) 0.3 $305k 15k 21.03
SPDR Gold Shares Stock (GLD) 0.3 $290k 1.9k 155.00
Invesco Solar ETF Stock (TAN) 0.3 $283k 4.0k 71.48
Waste Management Stock (WM) 0.3 $263k 1.7k 158.05
Boeing Stock (BA) 0.3 $258k 1.8k 139.76
Coca-Cola Stock (KO) 0.3 $254k 4.3k 59.60
Invesco Water Resources ETF Stock (PHO) 0.3 $253k 5.1k 49.40
Duke Energy Corp. Stock (DUK) 0.2 $229k 2.5k 91.05
SPDR Portfolio S&P 500 Value ETF Stock (SPYV) 0.2 $223k 5.9k 37.80
Abbott Laboratories Stock (ABT) 0.2 $221k 2.3k 97.01
Walt Disney Stock (DIS) 0.2 $220k 2.1k 104.51
Iqvia Holdings Stock (IQV) 0.2 $220k 1.1k 200.73
International Business Machines Corp. Stock (IBM) 0.2 $220k 1.6k 134.47
Blackstone Stock (BX) 0.2 $217k 2.3k 93.45
iShares Russell 1000 Growth Stock (IWF) 0.2 $200k 911.00 219.54
Haleon Ord Stock (HLN) 0.1 $134k 22k 6.11
Lisata Therapeutics Ord Stock (LSTA) 0.1 $51k 12k 4.19
Theratechnologies Stock 0.0 $30k 15k 2.00
Lloyds Banking Group Stock (LYG) 0.0 $6.0k 12k 0.52