13F-HR filed by Cooksen Wealth, LLC
Cooksen Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-22, with 91 holding rows worth $88,063,894.
- Accession
- 0001214659-24-004962
- Filer
- CIK 2016393
- Filed
- 2024-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 91 entries on the cover page, a total value of $88,063,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,063,894 with VALUE read as dollars as filed, 13F file number 028-24031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,515 | $12,586,103 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,234 | $7,808,983 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,178 | $7,348,501 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,702 | $3,591,665 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,101 | $3,559,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,167 | $3,202,279 | dollars as filed | |
| VWO | 922042858 | SHS | 77,797 | $3,197,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,721 | $2,989,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 52,311 | $2,654,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 73,198 | $2,489,464 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,966 | $2,460,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,572 | $2,345,002 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,382 | $2,320,664 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,497 | $2,304,826 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,593 | $2,295,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,431 | $2,106,099 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,319 | $1,967,788 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,878 | $1,685,820 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,362 | $1,684,879 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,611 | $1,598,341 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,325 | $1,415,285 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 35,623 | $1,345,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,389 | $1,324,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,587 | $1,222,974 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,211 | $1,215,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,668 | $706,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,036 | $698,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,801 | $667,298 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,187 | $660,709 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,543 | $643,459 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,546 | $639,913 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,653 | $625,093 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,337 | $574,340 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,059 | $516,728 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,334 | $401,132 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,048 | $357,465 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,203 | $357,194 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,862 | $355,245 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,776 | $351,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,131 | $322,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,734 | $244,580 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,725 | $241,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,728 | $239,039 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,165 | $238,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,375 | $190,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,471 | $189,016 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,107 | $184,307 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,110 | $153,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,364 | $136,373 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,213 | $135,407 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 771 | $131,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 643 | $109,374 | dollars as filed | |
| SCHD | 808524797 | COM | 1,342 | $102,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,172 | $92,115 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,791 | $86,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 229 | $86,113 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 732 | $85,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 903 | $84,205 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,663 | $74,537 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 732 | $74,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,084 | $55,761 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,000 | $50,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 271 | $40,422 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130 | $40,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $35,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 712 | $35,768 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 260 | $32,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $30,388 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165 | $28,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 233 | $27,044 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 341 | $25,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $22,350 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 404 | $19,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51 | $18,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $16,502 | dollars as filed | |
| VTI | 922908769 | COM | 66 | $15,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $14,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $10,933 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 224 | $10,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $10,104 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 98 | $9,220 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 71 | $8,327 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 223 | $8,006 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $5,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $5,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $3,916 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80 | $3,016 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33 | $2,719 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4 | $161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-004962 | this filing | 2024-03-22 | acceptance time not in the bulk data set |