Filed: 2/13/2023ACC: 0001910185-23-000001
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $103.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$103.76M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$41.93M40.4%
NASDAQ 100 COVER$32.57M31.4%
MSCI USA QLT FCT$6.56M6.3%
MSCI INTL QUALTY$6.52M6.3%
MID CAP ETF$4.06M3.9%
S&P 500 ETF SHS$3.87M3.7%
CL A$1.25M1.2%
Portfolio Concentration
Top 3$74.74M72.0%
4–10$18.35M17.7%
11–25$7.10M6.8%
Rest$3.58M3.4%
Top 3 weight
72.0%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12K
shares
% of voting shares0.2%
None
No voting authority
6.50M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole41
Shared0
Other2
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings43
Rows:
BLACKROCK ENHANCED EQUITY DI
SOLEShares3.95M
TypeSH
Market value$35.61M
34.32%
Sole
0.00
Shared
0.00
None
3.95M
GLOBAL X FDS
SOLEShares2.05M
TypeSH
Market value$32.57M
31.39%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares57.60K
TypeSH
Market value$6.56M
6.33%
Sole
0.00
Shared
0.00
None
57.60K
ISHARES TR
SOLEShares201.35K
TypeSH
Market value$6.52M
6.29%
Sole
0.00
Shared
0.00
None
201.35K
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$4.06M
3.91%
Sole
0.00
Shared
0.00
None
19.93K
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$3.87M
3.73%
Sole
0.00
Shared
0.00
None
11.01K
JOHNSON & JOHNSON
SOLEShares8.05K
TypeSH
Market value$1.42M
1.37%
Sole
0.00
Shared
0.00
None
8.05K
INVESCO QQQ TR
SOLEShares3.17K
TypeSH
Market value$844.9K
0.81%
Sole
0.00
Shared
0.00
None
3.17K
GSK PLC
SOLEShares23.34K
TypeSH
Market value$820.1K
0.79%
Sole
0.00
Shared
0.00
None
23.34K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$805.0K
0.78%
Sole
0.00
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$710.1K
0.68%
Sole
0.00
Shared
0.00
None
2.96K
FIRST CTZNS BANCSHARES INC N
SOLEShares929.00
TypeSH
Market value$704.5K
0.68%
Sole
0.00
Shared
0.00
None
929.00
VANGUARD INDEX FDS
DFNDShares3.35K
TypeSH
Market value$640.5K
0.62%
Sole
0.00
Shared
3.31K
None
37.00
SYNEOS HEALTH INC
SOLEShares14.96K
TypeSH
Market value$548.5K
0.53%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$523.1K
0.50%
Sole
0.00
Shared
0.00
None
6.25K
APPLE INC
SOLEShares3.98K
TypeSH
Market value$516.7K
0.50%
Sole
0.00
Shared
0.00
None
3.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares926.00
TypeSH
Market value$509.9K
0.49%
Sole
0.00
Shared
0.00
None
926.00
VANGUARD STAR FDS
DFNDShares8.69K
TypeSH
Market value$449.5K
0.43%
Sole
0.00
Shared
8.69K
None
0.00
SIMULATIONS PLUS INC
SOLEShares10.81K
TypeSH
Market value$395.5K
0.38%
Sole
0.00
Shared
0.00
None
10.81K
SPDR S&P 500 ETF TR
SOLEShares1K
TypeSH
Market value$382.9K
0.37%
Sole
0.00
Shared
0.00
None
1K
NVIDIA CORPORATION
SOLEShares2.54K
TypeSH
Market value$371.2K
0.36%
Sole
0.00
Shared
0.00
None
2.54K
JPMORGAN CHASE & CO
SOLEShares2.57K
TypeSH
Market value$345.0K
0.33%
Sole
0.00
Shared
0.00
None
2.57K
ALPHABET INC
SOLEShares3.88K
TypeSH
Market value$342.1K
0.33%
Sole
0.00
Shared
0.00
None
3.88K
BOEING CO
SOLEShares1.79K
TypeSH
Market value$340.8K
0.33%
Sole
0.00
Shared
0.00
None
1.79K
SPDR GOLD TR
SOLEShares1.87K
TypeSH
Market value$317.4K
0.31%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED EQUITY DISOLE | COM | 3.95M | SH | $35.61M 34.32% | 0.00 | 0.00 | 3.95M |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 2.05M | SH | $32.57M 31.39% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.60K | SH | $6.56M 6.33% | 0.00 | 0.00 | 57.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.35K | SH | $6.52M 6.29% | 0.00 | 0.00 | 201.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.93K | SH | $4.06M 3.91% | 0.00 | 0.00 | 19.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.01K | SH | $3.87M 3.73% | 0.00 | 0.00 | 11.01K |
JOHNSON & JOHNSONSOLE | COM | 8.05K | SH | $1.42M 1.37% | 0.00 | 0.00 | 8.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.17K | SH | $844.9K 0.81% | 0.00 | 0.00 | 3.17K |
GSK PLCSOLE | SPONSORED ADR | 23.34K | SH | $820.1K 0.79% | 0.00 | 0.00 | 23.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.30K | SH | $805.0K 0.78% | 0.00 | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $710.1K 0.68% | 0.00 | 0.00 | 2.96K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 929.00 | SH | $704.5K 0.68% | 0.00 | 0.00 | 929.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 3.35K | SH | $640.5K 0.62% | 0.00 | 3.31K | 37.00 |
SYNEOS HEALTH INCSOLE | CL A | 14.96K | SH | $548.5K 0.53% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.25K | SH | $523.1K 0.50% | 0.00 | 0.00 | 6.25K |
APPLE INCSOLE | COM | 3.98K | SH | $516.7K 0.50% | 0.00 | 0.00 | 3.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 926.00 | SH | $509.9K 0.49% | 0.00 | 0.00 | 926.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 8.69K | SH | $449.5K 0.43% | 0.00 | 8.69K | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 10.81K | SH | $395.5K 0.38% | 0.00 | 0.00 | 10.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1K | SH | $382.9K 0.37% | 0.00 | 0.00 | 1K |
NVIDIA CORPORATIONSOLE | COM | 2.54K | SH | $371.2K 0.36% | 0.00 | 0.00 | 2.54K |
JPMORGAN CHASE & COSOLE | COM | 2.57K | SH | $345.0K 0.33% | 0.00 | 0.00 | 2.57K |
ALPHABET INCSOLE | CAP STK CL A | 3.88K | SH | $342.1K 0.33% | 0.00 | 0.00 | 3.88K |
BOEING COSOLE | COM | 1.79K | SH | $340.8K 0.33% | 0.00 | 0.00 | 1.79K |
SPDR GOLD TRSOLE | GOLD SHS | 1.87K | SH | $317.4K 0.31% | 0.00 | 0.00 | 1.87K |
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