Q1 2024 · 13F-HR
Cook Wealth, LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000444
$166.3M
Reported value
55
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $34.3M | 20.6% | 73,908 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.5M | 10.6% | 789,408 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.3M | 8.61% | 90,922 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $14.2M | 8.52% | 370,341 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.3M | 6.77% | 216,795 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.5M | 6.31% | 98,679 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.5M | 5.72% | 39,700 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.9M | 5.37% | 511,284 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $8.4M | 5.04% | 1,040,774 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.3M | 2.58% | 11,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.75% | 7,315 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.3M | 1.37% | 49,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.26% | 8,341 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 1.17% | 17,507 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.15% | 2,228 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.05% | 33,098 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.85% | 824 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.81% | 7,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.69% | 7,641 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.1M | 0.69% | 34,386 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.66% | 33,667 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.64% | 10,692 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $931,239 | 0.56% | 5,589 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $823,964 | 0.50% | 19,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $723,179 | 0.43% | 3,915 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $716,318 | 0.43% | 14,586 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $632,095 | 0.38% | 3,298 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $627,171 | 0.38% | 16,431 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $618,454 | 0.37% | 12,749 | Common | SHARED |
| 46435G250 | HYDB | ISHARES TR | $595,501 | 0.36% | 12,898 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $570,466 | 0.34% | 9,530 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $447,459 | 0.27% | 10,322 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $432,374 | 0.26% | 2,639 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $398,766 | 0.24% | 1,871 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $395,402 | 0.24% | 10,827 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $355,446 | 0.21% | 7,608 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $344,714 | 0.21% | 1,664 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,883 | 0.20% | 2,881 | Common | NONE |
| 097023105 | BA | BOEING CO | $304,229 | 0.18% | 1,701 | Common | NONE |
| 92826C839 | V | VISA INC | $283,667 | 0.17% | 1,060 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,927 | 0.17% | 1,632 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,371 | 0.16% | 809 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $270,201 | 0.16% | 473 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,784 | 0.16% | 1,620 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $263,456 | 0.16% | 16,845 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $262,390 | 0.16% | 9,500 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $251,224 | 0.15% | 6,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $235,151 | 0.14% | 2,088 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $231,016 | 0.14% | 6,264 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,033 | 0.14% | 1,567 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $213,477 | 0.13% | 961 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $212,714 | 0.13% | 19,095 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,190 | 0.13% | 4,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $202,469 | 0.12% | 1,154 | Common | NONE |
| 128058302 | LSTA | LISATA THERAPEUTICS INC | $35,673 | 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.