Cooksen Wealth

Cooksen Wealth as of Dec. 31, 2023

Portfolio Holdings for Cooksen Wealth

Cooksen Wealth holds 91 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
Ishares Russell 1000 Growth Etf Etf (IWF) 14.3 $13M 42k 303.17
Vanguard Value Etf Etf (VTV) 8.9 $7.8M 52k 149.50
Technology Select Sector Spdr Fund Etf (XLK) 8.3 $7.3M 38k 192.48
Vanguard Ftse Europe Etf Etf (VGK) 4.1 $3.6M 56k 64.48
Health Care Select Sector Spdr Fund Etf (XLV) 4.0 $3.6M 26k 136.38
Financial Select Sector Spdr Fund Etf (XLF) 3.6 $3.2M 85k 37.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.6 $3.2M 78k 41.10
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 3.4 $3.0M 17k 178.81
Invesco Large Cap Value Etf Etf (PWV) 3.0 $2.7M 52k 50.74
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.8 $2.5M 73k 34.01
Vanguard Mid-cap Value Etf Etf (VOE) 2.8 $2.5M 17k 145.01
Industrial Select Sector Spdr Fund Etf (XLI) 2.7 $2.3M 21k 113.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $2.3M 23k 99.25
Vanguard Mid-cap Growth Etf Etf (VOT) 2.6 $2.3M 11k 219.57
Communication Services Select Sector Spdr Fund Etf (XLC) 2.6 $2.3M 32k 72.66
Spdr S&p 500 Etf Trust Etf (SPY) 2.4 $2.1M 4.4k 475.31
Vanguard Ftse Pacific Etf Etf (VPL) 2.2 $2.0M 27k 72.03
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.9 $1.7M 33k 51.27
Vanguard Small Cap Value Etf Etf (VBR) 1.9 $1.7M 9.4k 179.97
Vanguard Small-cap Growth Etf Etf (VBK) 1.8 $1.6M 6.6k 241.77
Spdr S&p Dividend Etf Etf (SDY) 1.6 $1.4M 11k 124.97
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) 1.5 $1.3M 36k 37.77
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.5 $1.3M 18k 72.03
Energy Select Sector Spdr Fund Etf (XLE) 1.4 $1.2M 15k 83.84
Ishares National Muni Bond Etf Etf (MUB) 1.4 $1.2M 11k 108.41
Apple Stock (AAPL) 0.8 $706k 3.7k 192.53
Targa Res Corp Stock (TRGP) 0.8 $698k 8.0k 86.87
Materials Select Sector Spdr Fund Etf (XLB) 0.8 $667k 7.8k 85.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $661k 4.2k 157.80
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $644k 8.5k 75.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.7 $640k 14k 47.24
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $625k 18k 35.41
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $574k 14k 40.06
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.6 $517k 12k 42.85
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $401k 6.3k 63.33
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.4 $358k 15k 23.75
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.4 $357k 15k 23.50
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.4 $355k 15k 23.90
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.4 $351k 15k 23.76
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.4 $322k 6.1k 52.52
First Trust Managed Municipal Etf Etf (FMB) 0.3 $245k 4.7k 51.66
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $241k 4.7k 51.05
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.3 $239k 3.7k 64.12
Ishares Msci Eafe Etf Etf (EFA) 0.3 $239k 3.2k 75.35
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.2 $191k 3.4k 56.59
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $189k 7.5k 25.30
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $184k 3.1k 59.32
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $154k 3.1k 49.37
Exxon Mobil Corp Stock (XOM) 0.2 $136k 1.4k 99.98
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $135k 1.2k 111.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $131k 771.00 170.40
Jpmorgan Chase & Co Stock (JPM) 0.1 $109k 643.00 170.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $102k 1.3k 76.13
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $92k 2.2k 42.41
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $87k 1.8k 48.45
Microsoft Corp Stock (MSFT) 0.1 $86k 229.00 376.04
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $86k 732.00 117.13
Morgan Stanley Stock (MS) 0.1 $84k 903.00 93.25
Ishares International Select Dividend Etf Etf (IDV) 0.1 $75k 2.7k 27.99
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $75k 732.00 101.77
Citigroup Stock (C) 0.1 $56k 1.1k 51.44
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $51k 1.0k 50.74
Chevron Corp Stock (CVX) 0.0 $40k 271.00 149.16
Rockwell Automation Stock (ROK) 0.0 $40k 130.00 310.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $36k 102.00 350.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $36k 712.00 50.24
Smucker J M Stock (SJM) 0.0 $33k 260.00 126.38
Amazon Stock (AMZN) 0.0 $30k 200.00 151.94
Cheniere Energy Stock (LNG) 0.0 $28k 165.00 170.71
Conocophillips Stock (COP) 0.0 $27k 233.00 116.07
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $26k 341.00 75.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $22k 160.00 139.69
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $19k 404.00 47.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $18k 51.00 356.67
Costco Whsl Corp Stock (COST) 0.0 $17k 25.00 660.08
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $16k 66.00 237.23
Meta Platforms Inc Cl A Stock (META) 0.0 $14k 40.00 353.95
Tesla Stock (TSLA) 0.0 $11k 44.00 248.48
Invesco Total Return Bond Etf Etf (GTO) 0.0 $11k 224.00 47.24
Cisco Sys Stock (CSCO) 0.0 $10k 200.00 50.52
Ishares Mbs Etf Etf (MBB) 0.0 $9.2k 98.00 94.08
Vanguard Energy Etf Etf (VDE) 0.0 $8.3k 71.00 117.28
Alps Clean Energy Etf Etf (ACES) 0.0 $8.0k 223.00 35.90
Southwest Airls Stock (LUV) 0.0 $5.8k 200.00 28.88
Intuit Stock (INTU) 0.0 $5.0k 8.00 625.00
Lam Research Corp Stock (LRCX) 0.0 $3.9k 5.00 783.20
Verizon Communications Stock (VZ) 0.0 $3.0k 80.00 37.70
Medtronic Stock (MDT) 0.0 $2.7k 33.00 82.39
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $161.000000 4.00 40.25
Bank America Corp Stock (BAC) 0.0 $0 0 0.00
Pepsico Stock (PEP) 0.0 $0 0 0.00