Cook Wealth Management Group

Cook Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Cook Wealth Management Group

Cook Wealth Management Group holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.4 $21M 57k 379.00
Global X Fds Nasdaq 100 Cover (QYLD) 11.7 $15M 933k 16.30
Ishares Tr Us Treas Bd Etf (GOVT) 10.4 $14M 620k 21.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 10.0 $13M 1.9M 6.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $11M 85k 128.12
Ishares Tr Msci Intl Qualty (IQLT) 8.3 $11M 334k 32.51
Ishares Tr National Mun Etf (MUB) 6.7 $8.7M 86k 101.34
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $7.1M 80k 88.52
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $6.6M 33k 197.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.0M 9.6k 204.22
Microsoft Corporation (MSFT) 1.3 $1.7M 5.2k 327.89
Apple (AAPL) 1.1 $1.5M 8.8k 166.89
Invesco Actively Managed Etf Total Return (GTO) 1.1 $1.4M 32k 43.78
Johnson & Johnson (JNJ) 1.0 $1.3M 8.9k 149.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $1.2M 881.00 1414.47
NVIDIA Corporation (NVDA) 0.8 $1.0M 2.6k 403.26
Ishares Core Msci Emkt (IEMG) 0.6 $775k 17k 45.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $757k 18k 41.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $743k 6.1k 122.28
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $666k 8.1k 82.66
GSK Sponsored Adr (GSK) 0.4 $542k 15k 35.68
Procter & Gamble Company (PG) 0.4 $501k 3.3k 149.80
Simulations Plus (SLP) 0.4 $464k 14k 33.36
JPMorgan Chase & Co. (JPM) 0.3 $454k 3.2k 140.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $442k 8.6k 51.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $404k 8.5k 47.67
Boeing Company (BA) 0.3 $379k 2.1k 179.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $377k 7.5k 50.34
Ishares Tr Esg Aware Msci (ESML) 0.3 $366k 12k 31.33
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $360k 17k 21.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.3 $351k 8.1k 43.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $344k 1.9k 184.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $343k 3.8k 90.37
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $336k 9.9k 34.06
Amazon (AMZN) 0.3 $333k 2.8k 119.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $331k 8.8k 37.74
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $319k 12k 25.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $312k 2.5k 123.44
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $304k 8.4k 36.14
Waste Management (WM) 0.2 $271k 1.7k 162.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $263k 11k 25.14
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $258k 19k 13.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $253k 5.9k 43.05
Haleon Spon Ads (HLN) 0.2 $247k 31k 7.99
Duke Energy Corp Com New (DUK) 0.2 $238k 2.7k 89.20
International Business Machines (IBM) 0.2 $232k 1.6k 143.74
Coca-Cola Company (KO) 0.2 $222k 4.0k 55.78
Visa Com Cl A (V) 0.2 $222k 960.00 231.28
Pepsi (PEP) 0.2 $217k 1.3k 161.41
Thermo Fisher Scientific (TMO) 0.2 $208k 473.00 440.16
Calamos Conv & High Income F Com Shs (CHY) 0.1 $152k 14k 10.82
Lisata Therapeutics (LSTA) 0.0 $25k 12k 2.06