13F-HR filed by Cook Wealth, LLC
Cook Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 43 holding rows worth $91,965,000.
- Accession
- 0001951757-22-000011
- Filer
- CIK 1910185
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 43 entries on the cover page, a total value of $91,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,965,000 with VALUE read as thousands by filing date, 13F file number 028-21765. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTD Ameritrade
- 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 | 3,779,819 | $32,998,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,064,930 | $32,956,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,212 | $3,052,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96,792 | $2,843,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,010 | $2,797,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,416 | $2,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,052 | $1,387,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,253 | $1,041,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,209 | $876,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,624 | $823,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,338 | $764,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,955 | $741,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 929 | $734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,863 | $649,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,373 | $644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,814 | $552,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,339 | $483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 926 | $461,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,691 | $413,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,408 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,797 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,012 | $334,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,524 | $333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,573 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,502 | $305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,871 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,959 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,664 | $263,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,846 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,262 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,121 | $253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,515 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,900 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,278 | $221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,636 | $220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,105 | $220,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,096 | $220,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,322 | $217,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 911 | $200,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,924 | $134,000 | thousands by filing date | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,175 | $51,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,000 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,517 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |