Cook Wealth Management Group

Cook Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for Cook Wealth Management Group

Cook Wealth Management Group holds 53 positions in its portfolio as reported in the December 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) 19.3 $31M 68k 445.99
Ishares Tr Us Treas Bd Etf (GOVT) 11.3 $18M 785k 22.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.0 $14M 94k 151.27
Ishares Tr Msci Intl Qualty (IQLT) 8.7 $14M 370k 36.98
Global X Fds Nasdaq 100 Cover (QYLD) 7.0 $11M 620k 17.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.8 $11M 209k 50.96
Ishares Tr National Mun Etf (MUB) 6.6 $10M 97k 107.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 6.3 $10M 1.3M 7.80
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $8.6M 38k 228.88
Microsoft Corporation (MSFT) 1.9 $3.1M 7.6k 402.56
Invesco Actively Managed Etf Total Return (GTO) 1.3 $2.1M 45k 46.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.0M 8.3k 240.98
Apple (AAPL) 1.0 $1.6M 8.2k 194.50
NVIDIA Corporation (NVDA) 1.0 $1.5M 2.5k 613.62
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.5M 14k 106.87
Johnson & Johnson (JNJ) 0.8 $1.2M 7.8k 158.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $1.2M 836.00 1423.62
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 22k 48.86
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $965k 10k 96.10
Dimensional Etf Trust International (DFSI) 0.6 $908k 29k 31.56
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $904k 30k 30.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $849k 5.7k 148.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $715k 1.9k 376.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $711k 15k 47.11
Simulations Plus (SLP) 0.4 $616k 16k 39.44
Amazon (AMZN) 0.4 $614k 3.9k 156.87
GSK Sponsored Adr (GSK) 0.4 $593k 15k 39.03
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $593k 14k 42.01
JPMorgan Chase & Co. (JPM) 0.4 $563k 3.3k 170.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $558k 12k 48.61
Ishares Tr High Yld Bd Fctr (HYDB) 0.3 $540k 12k 46.22
Procter & Gamble Company (PG) 0.3 $509k 3.3k 152.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $508k 8.9k 56.85
Ishares Tr Esg Aware Msci (ESML) 0.3 $457k 12k 37.06
Boeing Company (BA) 0.3 $439k 2.1k 214.13
NBT Ban (NBTB) 0.3 $411k 11k 37.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $349k 1.9k 186.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 2.2k 150.35
Waste Management (WM) 0.2 $306k 1.7k 183.80
Exxon Mobil Corporation (XOM) 0.2 $287k 2.9k 99.60
International Business Machines (IBM) 0.2 $281k 1.6k 173.88
Advanced Micro Devices (AMD) 0.2 $279k 1.6k 178.29
Visa Com Cl A (V) 0.2 $261k 960.00 271.65
Thermo Fisher Scientific (TMO) 0.2 $255k 473.00 539.99
Duke Energy Corp Com New (DUK) 0.2 $238k 2.5k 94.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 5.9k 40.05
Caterpillar (CAT) 0.1 $235k 809.00 290.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $225k 15k 15.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $224k 5.1k 44.03
Coca-Cola Company (KO) 0.1 $212k 3.6k 58.91
Iqvia Holdings (IQV) 0.1 $205k 961.00 212.88
Calamos Conv & High Income F Com Shs (CHY) 0.1 $168k 14k 11.64
Lisata Therapeutics (LSTA) 0.0 $34k 12k 2.75