Q3 2024 · 13F-HR
Cook Wealth, LLCholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001170
$199.0M
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $56.1M | 28.2% | 105,276 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.8M | 8.94% | 779,848 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.4M | 7.24% | 80,187 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.5M | 6.77% | 342,148 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.3M | 6.16% | 220,178 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.7M | 5.88% | 43,980 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.0M | 5.01% | 93,055 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.4M | 4.21% | 460,365 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.7M | 2.87% | 647,545 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.74% | 12,611 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.9M | 2.46% | 10,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.23% | 19,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.49% | 21,261 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.23% | 8,578 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 1.23% | 19,223 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.3M | 1.17% | 49,349 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.99% | 11,277 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.79% | 9,835 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.76% | 27,012 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.72% | 8,585 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.70% | 706 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.64% | 7,190 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.55% | 32,196 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.0M | 0.52% | 30,116 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.50% | 9,851 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $837,184 | 0.42% | 12,700 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $754,442 | 0.38% | 16,625 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $698,265 | 0.35% | 13,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $684,770 | 0.34% | 3,553 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $640,548 | 0.32% | 12,891 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $615,195 | 0.31% | 9,889 | Common | SHARED |
| 46435G250 | HYDB | ISHARES TR | $612,390 | 0.31% | 12,906 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $497,627 | 0.25% | 11,837 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $492,304 | 0.25% | 10,827 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $481,782 | 0.24% | 1,871 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $414,698 | 0.21% | 7,875 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $402,050 | 0.20% | 1,861 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390,025 | 0.20% | 1,738 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $382,017 | 0.19% | 10,322 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $377,212 | 0.19% | 961 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $346,845 | 0.17% | 12,256 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,180 | 0.17% | 2,881 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,954 | 0.17% | 1,625 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $318,900 | 0.16% | 2,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $306,805 | 0.15% | 809 | Common | NONE |
| 92826C839 | V | VISA INC | $302,637 | 0.15% | 1,043 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $298,329 | 0.15% | 10,402 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $246,366 | 0.12% | 14,726 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $241,447 | 0.12% | 6,210 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $240,641 | 0.12% | 20,104 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $223,641 | 0.11% | 2,298 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $220,968 | 0.11% | 1,487 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,228 | 0.10% | 4,376 | Common | NONE |
| 128058302 | LSTA | LISATA THERAPEUTICS INC | $34,212 | 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.