13F-HR filed by Cook Wealth, LLC
Cook Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 52 holding rows worth $130,358,815.
- Accession
- 0001951757-23-000651
- Filer
- CIK 1910185
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $130,358,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,358,815 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 56,529 | $21,424,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 932,738 | $15,203,622 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 620,159 | $13,519,466 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,886,471 | $13,054,382 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,815 | $10,866,531 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 333,856 | $10,853,655 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,860 | $8,701,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,185 | $7,097,976 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,163 | $6,552,927 | dollars as filed | |
| VTI | 922908769 | COM | 9,644 | $1,969,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,190 | $1,701,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,784 | $1,465,952 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 31,499 | $1,379,026 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,897 | $1,325,653 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 881 | $1,246,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,559 | $1,031,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,934 | $775,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,149 | $756,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,077 | $743,096 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,062 | $666,405 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,191 | $542,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,343 | $500,781 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,922 | $464,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,223 | $453,669 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,623 | $441,498 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,465 | $403,527 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,115 | $378,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,487 | $376,873 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,681 | $365,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,151 | $360,164 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,108 | $351,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,871 | $344,283 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,799 | $343,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,850 | $335,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,782 | $332,644 | dollars as filed | |
| VWO | 922042858 | SHS | 8,766 | $330,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,340 | $319,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,530 | $312,303 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,421 | $304,351 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,664 | $270,932 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,454 | $262,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,122 | $258,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,874 | $252,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,665 | $237,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,615 | $232,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,985 | $222,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 960 | $222,029 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,344 | $216,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $208,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,946 | $200,297 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,038 | $151,887 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,175 | $25,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000651 | this filing | 2023-10-31 | acceptance time not in the bulk data set |