Filed: 11/14/2022ACC: 0001951757-22-000011
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $92.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$92.0K
Total AUM (reported)
6.22M
Total Shares
Allocation by class
STOCK$92.0K100.0%
Portfolio Concentration
Top 3$69.0K75.0%
4–10$11.9K13.0%
11–25$7.5K8.1%
Rest$3.6K3.9%
Top 3 weight
75.0%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.06K
shares
% of voting shares0.2%
None
No voting authority
6.21M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings43
Rows:
BlackRock Enhanced Equity Div
SOLEShares3.78M
TypeSH
Market value$33.0K
35.88%
Sole
0.00
Shared
0.00
None
3.78M
Global X NASDAQ 100 Covered Call ETF
SOLEShares2.06M
TypeSH
Market value$33.0K
35.84%
Sole
0.00
Shared
0.00
None
2.06M
Vanguard Mid Cap ETF
SOLEShares15.21K
TypeSH
Market value$3.1K
3.32%
Sole
0.00
Shared
0.00
None
15.21K
iShares MSCI Intl Quality Factor ETF
SOLEShares96.79K
TypeSH
Market value$2.8K
3.09%
Sole
0.00
Shared
0.00
None
96.79K
Vanguard 500 ETF
SOLEShares8.01K
TypeSH
Market value$2.8K
3.04%
Sole
0.00
Shared
0.00
None
8.01K
iShares MSCI USA Quality Factor ETF
SOLEShares19.42K
TypeSH
Market value$2.2K
2.34%
Sole
0.00
Shared
0.00
None
19.42K
Johnson & Johnson
SOLEShares8.05K
TypeSH
Market value$1.4K
1.51%
Sole
0.00
Shared
0.00
None
8.05K
VanEck Vectors High Yield Muni ETF
SOLEShares21.25K
TypeSH
Market value$1.0K
1.13%
Sole
0.00
Shared
0.00
None
21.25K
Invesco QQQ
SOLEShares3.21K
TypeSH
Market value$876.00
0.95%
Sole
0.00
Shared
0.00
None
3.21K
iShares Core US Aggregate Bond
SOLEShares8.62K
TypeSH
Market value$823.00
0.89%
Sole
0.00
Shared
0.00
None
8.62K
GlaxoSmithKline
SOLEShares23.34K
TypeSH
Market value$764.00
0.83%
Sole
0.00
Shared
0.00
None
23.34K
SYNEOS HEALTH INC COM CL A
SOLEShares14.96K
TypeSH
Market value$741.00
0.81%
Sole
0.00
Shared
0.00
None
14.96K
First Citizens BancShares, Inc.
SOLEShares929.00
TypeSH
Market value$734.00
0.80%
Sole
0.00
Shared
0.00
None
929.00
Microsoft
SOLEShares2.86K
TypeSH
Market value$649.00
0.71%
Sole
0.00
Shared
0.00
None
2.86K
Vanguard Total Stock Market ETF
SOLEShares3.37K
TypeSH
Market value$644.00
0.70%
Sole
0.00
Shared
3.37K
None
0.00
Apple Inc.
SOLEShares3.81K
TypeSH
Market value$552.00
0.60%
Sole
0.00
Shared
0.00
None
3.81K
iShares MSCI EAFE Growth ETF
SOLEShares6.34K
TypeSH
Market value$483.00
0.53%
Sole
0.00
Shared
0.00
None
6.34K
Thermo Fisher Scientific Inc
SOLEShares926.00
TypeSH
Market value$461.00
0.50%
Sole
0.00
Shared
0.00
None
926.00
Vanguard Total International Stock ETF
SOLEShares8.69K
TypeSH
Market value$413.00
0.45%
Sole
0.00
Shared
8.69K
None
0.00
Simulations Plus, Inc.
SOLEShares9.41K
TypeSH
Market value$381.00
0.41%
Sole
0.00
Shared
0.00
None
9.41K
Alphabet Inc. Class A
SOLEShares3.80K
TypeSH
Market value$350.00
0.38%
Sole
0.00
Shared
0.00
None
3.80K
Amazon.com, Inc.
SOLEShares3.01K
TypeSH
Market value$334.00
0.36%
Sole
0.00
Shared
0.00
None
3.01K
NVIDIA CORP COM
SOLEShares2.52K
TypeSH
Market value$333.00
0.36%
Sole
0.00
Shared
0.00
None
2.52K
JPMorgan Chase & Co.
SOLEShares2.57K
TypeSH
Market value$321.00
0.35%
Sole
0.00
Shared
0.00
None
2.57K
Global X Atnms & Elctrc Vhcls ETF
SOLEShares14.50K
TypeSH
Market value$305.00
0.33%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Enhanced Equity DivSOLE | Stock | 3.78M | SH | $33.0K 35.88% | 0.00 | 0.00 | 3.78M |
Global X NASDAQ 100 Covered Call ETFSOLE | Stock | 2.06M | SH | $33.0K 35.84% | 0.00 | 0.00 | 2.06M |
Vanguard Mid Cap ETFSOLE | Stock | 15.21K | SH | $3.1K 3.32% | 0.00 | 0.00 | 15.21K |
iShares MSCI Intl Quality Factor ETFSOLE | Stock | 96.79K | SH | $2.8K 3.09% | 0.00 | 0.00 | 96.79K |
Vanguard 500 ETFSOLE | Stock | 8.01K | SH | $2.8K 3.04% | 0.00 | 0.00 | 8.01K |
iShares MSCI USA Quality Factor ETFSOLE | Stock | 19.42K | SH | $2.2K 2.34% | 0.00 | 0.00 | 19.42K |
Johnson & JohnsonSOLE | Stock | 8.05K | SH | $1.4K 1.51% | 0.00 | 0.00 | 8.05K |
VanEck Vectors High Yield Muni ETFSOLE | Stock | 21.25K | SH | $1.0K 1.13% | 0.00 | 0.00 | 21.25K |
Invesco QQQSOLE | Stock | 3.21K | SH | $876.00 0.95% | 0.00 | 0.00 | 3.21K |
iShares Core US Aggregate BondSOLE | Stock | 8.62K | SH | $823.00 0.89% | 0.00 | 0.00 | 8.62K |
GlaxoSmithKlineSOLE | Stock | 23.34K | SH | $764.00 0.83% | 0.00 | 0.00 | 23.34K |
SYNEOS HEALTH INC COM CL ASOLE | Stock | 14.96K | SH | $741.00 0.81% | 0.00 | 0.00 | 14.96K |
First Citizens BancShares, Inc.SOLE | Stock | 929.00 | SH | $734.00 0.80% | 0.00 | 0.00 | 929.00 |
MicrosoftSOLE | Stock | 2.86K | SH | $649.00 0.71% | 0.00 | 0.00 | 2.86K |
Vanguard Total Stock Market ETFSOLE | Stock | 3.37K | SH | $644.00 0.70% | 0.00 | 3.37K | 0.00 |
Apple Inc.SOLE | Stock | 3.81K | SH | $552.00 0.60% | 0.00 | 0.00 | 3.81K |
iShares MSCI EAFE Growth ETFSOLE | Stock | 6.34K | SH | $483.00 0.53% | 0.00 | 0.00 | 6.34K |
Thermo Fisher Scientific IncSOLE | Stock | 926.00 | SH | $461.00 0.50% | 0.00 | 0.00 | 926.00 |
Vanguard Total International Stock ETFSOLE | Stock | 8.69K | SH | $413.00 0.45% | 0.00 | 8.69K | 0.00 |
Simulations Plus, Inc.SOLE | Stock | 9.41K | SH | $381.00 0.41% | 0.00 | 0.00 | 9.41K |
Alphabet Inc. Class ASOLE | Stock | 3.80K | SH | $350.00 0.38% | 0.00 | 0.00 | 3.80K |
Amazon.com, Inc.SOLE | Stock | 3.01K | SH | $334.00 0.36% | 0.00 | 0.00 | 3.01K |
NVIDIA CORP COMSOLE | Stock | 2.52K | SH | $333.00 0.36% | 0.00 | 0.00 | 2.52K |
JPMorgan Chase & Co.SOLE | Stock | 2.57K | SH | $321.00 0.35% | 0.00 | 0.00 | 2.57K |
Global X Atnms & Elctrc Vhcls ETFSOLE | Stock | 14.50K | SH | $305.00 0.33% | 0.00 | 0.00 | 14.50K |
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