Q4 2024 · 13F-HR
Cook Wealth, LLCholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000123
$213.2M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $64.2M | 30.1% | 114,492 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18.1M | 8.47% | 804,779 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.1M | 7.11% | 82,062 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $14.0M | 6.57% | 361,175 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.6M | 6.39% | 49,101 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.1M | 6.12% | 225,992 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.1M | 4.73% | 95,058 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $7.8M | 3.66% | 420,677 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 3.02% | 28,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.64% | 12,578 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.6M | 2.15% | 521,586 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.0M | 1.90% | 10,724 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.45% | 20,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.23% | 10,817 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 1.19% | 18,903 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.18% | 54,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.05% | 11,280 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.81% | 32,595 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.6M | 0.73% | 700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.68% | 9,879 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.67% | 8,638 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.67% | 7,170 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.52% | 10,912 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.52% | 32,499 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.0M | 0.47% | 30,260 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $814,443 | 0.38% | 16,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $799,368 | 0.37% | 3,395 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $781,431 | 0.37% | 12,700 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $700,820 | 0.33% | 14,084 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $691,979 | 0.32% | 14,148 | Common | SHARED |
| 46435G250 | HYDB | ISHARES TR | $666,276 | 0.31% | 14,018 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $657,457 | 0.31% | 10,817 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $503,443 | 0.24% | 1,893 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $501,953 | 0.24% | 10,477 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $483,495 | 0.23% | 1,903 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $476,591 | 0.22% | 10,839 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $468,590 | 0.22% | 7,923 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $414,931 | 0.19% | 12,386 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $398,229 | 0.19% | 961 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $383,366 | 0.18% | 1,861 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $374,800 | 0.18% | 1,658 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $374,075 | 0.18% | 2,500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $351,464 | 0.16% | 10,322 | Common | NONE |
| 92826C839 | V | VISA INC | $342,323 | 0.16% | 1,043 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $341,575 | 0.16% | 12,256 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $328,778 | 0.15% | 809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274,714 | 0.13% | 2,494 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $249,634 | 0.12% | 5,630 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $234,569 | 0.11% | 20,612 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $226,945 | 0.11% | 2,316 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $223,709 | 0.10% | 420 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $219,123 | 0.10% | 14,726 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216,861 | 0.10% | 1,953 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $214,267 | 0.10% | 6,390 | Common | NONE |
| 128058302 | LSTA | LISATA THERAPEUTICS INC | $29,585 | 0.01% | 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.