13F-HR filed by Cook Wealth, LLC
Cook Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 48 holding rows worth $117,421,013.
- Accession
- 0001951757-23-000246
- Filer
- CIK 1910185
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 48 entries on the cover page, a total value of $117,421,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,421,013 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
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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,104,911 | $36,309,707 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,841,655 | $32,308,315 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 252,229 | $9,102,961 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,827 | $8,718,570 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,665 | $6,986,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,006 | $6,820,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,179 | $1,333,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,107 | $995,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,031 | $923,940 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 895 | $894,194 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,361 | $841,230 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,300 | $825,435 | dollars as filed | |
| VTI | 922908769 | COM | 3,487 | $713,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,559 | $696,713 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,921 | $663,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,862 | $650,342 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,955 | $566,047 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,272 | $507,938 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,292 | $465,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,125 | $443,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,619 | $368,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,588 | $354,685 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,871 | $345,667 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,677 | $345,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,870 | $315,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,888 | $308,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,095 | $288,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,381 | $278,982 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,664 | $268,952 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,666 | $265,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,622 | $263,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,324 | $256,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 464 | $251,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,281 | $249,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 757 | $246,956 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 5,457 | $239,781 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,067 | $238,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,256 | $238,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,011 | $226,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 955 | $218,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,139 | $213,750 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,358 | $207,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,594 | $202,451 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,323 | $202,426 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,924 | $196,001 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,175 | $39,569 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,000 | $14,469 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,517 | $7,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000246 | this filing | 2023-05-04 | acceptance time not in the bulk data set |