Cook Wealth Management Group

Cook Wealth Management Group as of March 31, 2023

Portfolio Holdings for Cook Wealth Management Group

Cook Wealth Management Group holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Nasdaq 100 Cover (QYLD) 30.9 $36M 2.1M 17.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 27.5 $32M 3.8M 8.41
Ishares Tr Msci Intl Qualty (IQLT) 7.8 $9.1M 252k 36.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $8.7M 70k 124.86
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $7.0M 34k 207.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $6.8M 18k 378.80
Johnson & Johnson (JNJ) 1.1 $1.3M 8.2k 163.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $995k 3.1k 320.35
Microsoft Corporation (MSFT) 0.8 $924k 3.0k 304.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $894k 895.00 999.10
GSK Sponsored Adr (GSK) 0.7 $841k 23k 36.01
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $825k 8.3k 99.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $713k 3.5k 204.52
NVIDIA Corporation (NVDA) 0.6 $697k 2.6k 272.26
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $663k 6.9k 95.84
Apple (AAPL) 0.6 $650k 3.9k 168.40
Syneos Health Cl A 0.5 $566k 15k 37.85
Simulations Plus (SLP) 0.4 $508k 12k 41.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $465k 8.3k 56.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $444k 4.1k 107.59
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $369k 17k 22.20
JPMorgan Chase & Co. (JPM) 0.3 $355k 2.6k 137.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $346k 1.9k 184.75
Boeing Company (BA) 0.3 $346k 1.7k 206.04
Amazon (AMZN) 0.3 $315k 2.9k 109.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $308k 5.9k 52.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $288k 3.1k 93.14
Coca-Cola Company (KO) 0.2 $279k 4.4k 63.68
Waste Management (WM) 0.2 $269k 1.7k 161.63
Duke Energy Corp Com New (DUK) 0.2 $265k 2.7k 99.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $264k 3.6k 72.75
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $257k 14k 17.93
Thermo Fisher Scientific (TMO) 0.2 $252k 464.00 543.02
Abbott Laboratories (ABT) 0.2 $250k 2.3k 109.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $247k 757.00 326.23
Harbor Etf Trust Scientific High (SIHY) 0.2 $240k 5.5k 43.94
Invesco Actively Managed Etf Total Return (GTO) 0.2 $238k 5.1k 47.03
Pepsi (PEP) 0.2 $238k 1.3k 189.69
Starbucks Corporation (SBUX) 0.2 $227k 2.0k 112.75
Visa Com Cl A (V) 0.2 $219k 955.00 229.01
Walt Disney Company (DIS) 0.2 $214k 2.1k 99.93
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $208k 5.4k 38.78
International Business Machines (IBM) 0.2 $203k 1.6k 127.01
Blackstone Group Inc Com Cl A (BX) 0.2 $202k 2.3k 87.14
Haleon Spon Ads (HLN) 0.2 $196k 22k 8.94
Lisata Therapeutics (LSTA) 0.0 $40k 12k 3.25
Theratechnologies 0.0 $15k 15k 0.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.3k 12k 0.63