13F-HR filed by Cook Wealth, LLC
Cook Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 43 holding rows worth $103,758,150.
- Accession
- 0001910185-23-000001
- Filer
- CIK 1910185
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 43 entries on the cover page, a total value of $103,758,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,758,150 with VALUE read as dollars as filed, 13F file number 028-21765. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdhesion Wealth
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 |
|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,951,749 | $35,605,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,047,108 | $32,569,490 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,601 | $6,564,243 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 201,351 | $6,521,773 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,930 | $4,062,032 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,012 | $3,868,823 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,052 | $1,422,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,173 | $844,906 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,338 | $820,097 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,300 | $805,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,961 | $710,107 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 929 | $704,516 | dollars as filed | |
| VTI | 922908769 | COM | 3,350 | $640,487 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,955 | $548,549 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,245 | $523,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,977 | $516,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 926 | $509,939 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,691 | $449,499 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,814 | $395,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,001 | $382,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,540 | $371,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,573 | $345,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,877 | $342,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,789 | $340,787 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,871 | $317,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,797 | $294,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,262 | $271,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,210 | $268,534 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,565 | $264,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,664 | $261,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,042 | $255,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,279 | $250,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,345 | $243,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,636 | $230,496 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,231 | $213,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 647 | $204,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 980 | $203,605 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 980 | $200,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,917 | $189,082 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,924 | $175,392 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,175 | $30,803 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,000 | $13,242 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,517 | $6,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910185-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |