Q4 2023 · 13F-HR
Cook Wealth, LLCholdings as filed
Filed 2024-01-29 · accession 0001951757-24-000119
$157.8M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $30.5M | 19.3% | 68,429 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.8M | 11.3% | 785,442 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.2M | 8.99% | 93,770 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.7M | 8.67% | 370,077 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $11.0M | 6.96% | 619,599 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.7M | 6.76% | 209,200 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.4M | 6.60% | 96,805 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $10.0M | 6.33% | 1,281,260 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 5.44% | 37,532 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.95% | 7,624 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.1M | 1.33% | 45,057 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.27% | 8,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.01% | 8,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.98% | 2,510 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.97% | 14,249 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.79% | 7,809 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.75% | 836 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.69% | 22,407 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $965,132 | 0.61% | 10,043 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $908,162 | 0.58% | 28,780 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $904,164 | 0.57% | 29,635 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $848,928 | 0.54% | 5,709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $714,768 | 0.45% | 1,898 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $710,701 | 0.45% | 15,086 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $616,211 | 0.39% | 15,624 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $613,675 | 0.39% | 3,912 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $592,905 | 0.38% | 15,191 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $592,803 | 0.38% | 14,111 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $562,650 | 0.36% | 3,300 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $558,286 | 0.35% | 11,485 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $540,358 | 0.34% | 11,691 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $508,537 | 0.32% | 3,343 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $508,353 | 0.32% | 8,942 | Common | SHARED |
| 46435U663 | ESML | ISHARES TR | $457,135 | 0.29% | 12,335 | Common | NONE |
| 097023105 | BA | BOEING CO | $439,400 | 0.28% | 2,052 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $410,668 | 0.26% | 10,827 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $348,754 | 0.22% | 1,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $325,808 | 0.21% | 2,167 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,843 | 0.19% | 1,664 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286,944 | 0.18% | 2,881 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,335 | 0.18% | 1,618 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279,380 | 0.18% | 1,567 | Common | NONE |
| 92826C839 | V | VISA INC | $260,784 | 0.17% | 960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,415 | 0.16% | 473 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $237,768 | 0.15% | 2,515 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $235,374 | 0.15% | 5,877 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $235,160 | 0.15% | 809 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $224,993 | 0.14% | 14,591 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $223,983 | 0.14% | 5,087 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,076 | 0.13% | 3,600 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $204,578 | 0.13% | 961 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $167,637 | 0.11% | 14,402 | Common | NONE |
| 128058302 | LSTA | LISATA THERAPEUTICS INC | $33,481 | 0.02% | 12,175 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.