Cook Wealth Management Group

Cook Wealth Management Group as of June 30, 2023

Portfolio Holdings for Cook Wealth Management Group

Cook Wealth Management Group holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Nasdaq 100 Cover (QYLD) 24.0 $31M 1.7M 17.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 20.2 $26M 3.1M 8.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.1 $15M 35k 415.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $10M 74k 138.72
Ishares Tr Msci Intl Qualty (IQLT) 7.6 $9.9M 273k 36.21
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $7.9M 35k 225.53
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $5.7M 250k 22.70
Ishares Tr National Mun Etf (MUB) 2.7 $3.6M 33k 106.72
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.3M 32k 103.25
Johnson & Johnson (JNJ) 1.0 $1.3M 7.5k 173.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $1.3M 895.00 1420.80
NVIDIA Corporation (NVDA) 0.9 $1.2M 2.6k 459.00
Microsoft Corporation (MSFT) 0.8 $1.0M 3.1k 330.72
Apple (AAPL) 0.6 $798k 4.1k 193.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $752k 3.3k 225.31
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $671k 7.0k 95.92
Syneos Health Cl A 0.5 $635k 15k 42.43
Simulations Plus (SLP) 0.5 $633k 13k 49.80
GSK Sponsored Adr (GSK) 0.5 $629k 18k 35.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $528k 4.1k 129.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $490k 8.5k 57.55
JPMorgan Chase & Co. (JPM) 0.3 $440k 2.8k 156.02
Invesco Actively Managed Etf Total Return (GTO) 0.3 $422k 9.1k 46.20
Boeing Company (BA) 0.3 $377k 1.6k 233.75
Amazon (AMZN) 0.3 $357k 2.8k 128.25
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $353k 13k 26.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $338k 1.9k 180.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $332k 5.8k 57.70
Waste Management (WM) 0.2 $273k 1.7k 163.97
Thermo Fisher Scientific (TMO) 0.2 $265k 473.00 560.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $261k 748.00 349.31
Pepsi (PEP) 0.2 $253k 1.3k 188.53
Duke Energy Corp Com New (DUK) 0.2 $252k 2.7k 94.44
Ishares Core Msci Emkt (IEMG) 0.2 $246k 4.8k 50.97
Ishares Tr Esg Aware Msci (ESML) 0.2 $246k 6.7k 36.57
International Business Machines (IBM) 0.2 $231k 1.6k 142.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $230k 7.8k 29.46
Visa Com Cl A (V) 0.2 $225k 960.00 234.44
Harbor Etf Trust Scientific High (SIHY) 0.2 $221k 5.1k 43.54
Iqvia Holdings (IQV) 0.2 $216k 961.00 224.56
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $211k 12k 17.19
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $210k 5.3k 39.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $210k 2.1k 99.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $210k 3.1k 68.13
Caterpillar (CAT) 0.2 $209k 809.00 258.30
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $208k 5.2k 39.61
Starbucks Corporation (SBUX) 0.2 $202k 2.0k 100.78
Walt Disney Company (DIS) 0.2 $201k 2.4k 85.36
Haleon Spon Ads (HLN) 0.1 $191k 22k 8.69
Lisata Therapeutics (LSTA) 0.0 $38k 12k 3.15
Theratechnologies 0.0 $8.3k 15k 0.55