Q2 2024 · 13F-HR
Cook Wealth, LLCholdings as filed
Filed 2024-07-31 · accession 0001951757-24-000587
$185.0M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $42.2M | 22.8% | 85,382 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.5M | 9.45% | 768,675 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.2M | 7.67% | 84,844 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.8M | 7.46% | 359,018 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.7M | 6.86% | 226,811 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.4M | 5.62% | 97,158 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.0M | 5.42% | 40,754 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.3M | 4.47% | 480,735 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $7.9M | 4.29% | 961,427 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.85% | 12,604 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.3M | 2.34% | 11,149 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.17% | 18,496 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.35% | 22,250 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.25% | 8,646 | Common | SHARED |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $2.2M | 1.19% | 47,176 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 1.13% | 17,636 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.03% | 11,389 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.86% | 9,955 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.6M | 0.85% | 766 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.78% | 8,639 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.78% | 27,266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.67% | 7,342 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.1M | 0.62% | 34,537 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.61% | 33,814 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.54% | 10,016 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $870,142 | 0.47% | 13,170 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $822,874 | 0.44% | 19,857 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $709,869 | 0.38% | 14,309 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $687,387 | 0.37% | 3,822 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $635,997 | 0.34% | 15,638 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $613,096 | 0.33% | 10,159 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $612,238 | 0.33% | 2,934 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $601,107 | 0.32% | 12,245 | Common | SHARED |
| 46435G250 | HYDB | ISHARES TR | $574,035 | 0.31% | 12,250 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $534,637 | 0.29% | 10,827 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $432,292 | 0.23% | 1,861 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $408,495 | 0.22% | 1,871 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $403,281 | 0.22% | 10,322 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,782 | 0.20% | 8,080 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $352,725 | 0.19% | 8,932 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $346,355 | 0.19% | 12,256 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339,512 | 0.18% | 961 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338,312 | 0.18% | 2,881 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $332,667 | 0.18% | 1,664 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,517 | 0.17% | 1,623 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $281,198 | 0.15% | 473 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $279,459 | 0.15% | 16,845 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $278,539 | 0.15% | 809 | Common | NONE |
| 92826C839 | V | VISA INC | $264,651 | 0.14% | 1,043 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $258,475 | 0.14% | 2,500 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $257,658 | 0.14% | 6,123 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $219,799 | 0.12% | 19,607 | Common | NONE |
| 097023105 | BA | BOEING CO | $211,270 | 0.11% | 1,146 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,682 | 0.11% | 1,487 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201,239 | 0.11% | 4,654 | Common | NONE |
| 128058302 | LSTA | LISATA THERAPEUTICS INC | $41,760 | 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.