Filed: 5/4/2023ACC: 0001951757-23-000246
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $117.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$117.42M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$39.62M33.7%
NASDAQ 100 COVER$36.31M30.9%
MSCI INTL QUALTY$9.10M7.8%
MSCI USA QLT FCT$8.72M7.4%
MID CAP ETF$6.99M6.0%
S&P 500 ETF SHS$6.82M5.8%
CL A$1.46M1.2%
Portfolio Concentration
Top 3$77.72M66.2%
4–10$26.67M22.7%
11–25$8.10M6.9%
Rest$4.92M4.2%
Top 3 weight
66.2%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.71K
shares
% of voting shares0.2%
None
No voting authority
6.56M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole46
Shared0
Other2
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings48
Rows:
GLOBAL X FDS
SOLEShares2.10M
TypeSH
Market value$36.31M
30.92%
Sole
0.00
Shared
0.00
None
2.10M
BLACKROCK ENHANCED EQUITY DI
SOLEShares3.84M
TypeSH
Market value$32.31M
27.51%
Sole
0.00
Shared
0.00
None
3.84M
ISHARES TR
SOLEShares252.23K
TypeSH
Market value$9.10M
7.75%
Sole
0.00
Shared
0.00
None
252.23K
ISHARES TR
SOLEShares69.83K
TypeSH
Market value$8.72M
7.43%
Sole
0.00
Shared
0.00
None
69.83K
VANGUARD INDEX FDS
SOLEShares33.66K
TypeSH
Market value$6.99M
5.95%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD INDEX FDS
SOLEShares18.01K
TypeSH
Market value$6.82M
5.81%
Sole
0.00
Shared
0.00
None
18.01K
JOHNSON & JOHNSON
SOLEShares8.18K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
8.18K
INVESCO QQQ TR
SOLEShares3.11K
TypeSH
Market value$995.3K
0.85%
Sole
0.00
Shared
0.00
None
3.11K
MICROSOFT CORP
SOLEShares3.03K
TypeSH
Market value$923.9K
0.79%
Sole
0.00
Shared
0.00
None
3.03K
FIRST CTZNS BANCSHARES INC N
SOLEShares895.00
TypeSH
Market value$894.2K
0.76%
Sole
0.00
Shared
0.00
None
895.00
GSK PLC
SOLEShares23.36K
TypeSH
Market value$841.2K
0.72%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$825.4K
0.70%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD INDEX FDS
DFNDShares3.49K
TypeSH
Market value$713.2K
0.61%
Sole
0.00
Shared
3.41K
None
73.00
NVIDIA CORPORATION
SOLEShares2.56K
TypeSH
Market value$696.7K
0.59%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$663.3K
0.56%
Sole
0.00
Shared
0.00
None
6.92K
APPLE INC
SOLEShares3.86K
TypeSH
Market value$650.3K
0.55%
Sole
0.00
Shared
0.00
None
3.86K
SYNEOS HEALTH INC
SOLEShares14.96K
TypeSH
Market value$566.0K
0.48%
Sole
0.00
Shared
0.00
None
14.96K
SIMULATIONS PLUS INC
SOLEShares12.27K
TypeSH
Market value$507.9K
0.43%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD STAR FDS
DFNDShares8.29K
TypeSH
Market value$465.4K
0.40%
Sole
0.00
Shared
8.29K
None
0.00
ALPHABET INC
SOLEShares4.13K
TypeSH
Market value$443.8K
0.38%
Sole
0.00
Shared
0.00
None
4.13K
GLOBAL X FDS
SOLEShares16.62K
TypeSH
Market value$368.9K
0.31%
Sole
0.00
Shared
0.00
None
16.62K
JPMORGAN CHASE & CO
SOLEShares2.59K
TypeSH
Market value$354.7K
0.30%
Sole
0.00
Shared
0.00
None
2.59K
SPDR GOLD TR
SOLEShares1.87K
TypeSH
Market value$345.7K
0.29%
Sole
0.00
Shared
0.00
None
1.87K
BOEING CO
SOLEShares1.68K
TypeSH
Market value$345.5K
0.29%
Sole
0.00
Shared
0.00
None
1.68K
AMAZON COM INC
SOLEShares2.87K
TypeSH
Market value$315.2K
0.27%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 2.10M | SH | $36.31M 30.92% | 0.00 | 0.00 | 2.10M |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 3.84M | SH | $32.31M 27.51% | 0.00 | 0.00 | 3.84M |
ISHARES TRSOLE | MSCI INTL QUALTY | 252.23K | SH | $9.10M 7.75% | 0.00 | 0.00 | 252.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.83K | SH | $8.72M 7.43% | 0.00 | 0.00 | 69.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.66K | SH | $6.99M 5.95% | 0.00 | 0.00 | 33.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.01K | SH | $6.82M 5.81% | 0.00 | 0.00 | 18.01K |
JOHNSON & JOHNSONSOLE | COM | 8.18K | SH | $1.33M 1.14% | 0.00 | 0.00 | 8.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.11K | SH | $995.3K 0.85% | 0.00 | 0.00 | 3.11K |
MICROSOFT CORPSOLE | COM | 3.03K | SH | $923.9K 0.79% | 0.00 | 0.00 | 3.03K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 895.00 | SH | $894.2K 0.76% | 0.00 | 0.00 | 895.00 |
GSK PLCSOLE | SPONSORED ADR | 23.36K | SH | $841.2K 0.72% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.30K | SH | $825.4K 0.70% | 0.00 | 0.00 | 8.30K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 3.49K | SH | $713.2K 0.61% | 0.00 | 3.41K | 73.00 |
NVIDIA CORPORATIONSOLE | COM | 2.56K | SH | $696.7K 0.59% | 0.00 | 0.00 | 2.56K |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.92K | SH | $663.3K 0.56% | 0.00 | 0.00 | 6.92K |
APPLE INCSOLE | COM | 3.86K | SH | $650.3K 0.55% | 0.00 | 0.00 | 3.86K |
SYNEOS HEALTH INCSOLE | CL A | 14.96K | SH | $566.0K 0.48% | 0.00 | 0.00 | 14.96K |
SIMULATIONS PLUS INCSOLE | COM | 12.27K | SH | $507.9K 0.43% | 0.00 | 0.00 | 12.27K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 8.29K | SH | $465.4K 0.40% | 0.00 | 8.29K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.13K | SH | $443.8K 0.38% | 0.00 | 0.00 | 4.13K |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 16.62K | SH | $368.9K 0.31% | 0.00 | 0.00 | 16.62K |
JPMORGAN CHASE & COSOLE | COM | 2.59K | SH | $354.7K 0.30% | 0.00 | 0.00 | 2.59K |
SPDR GOLD TRSOLE | GOLD SHS | 1.87K | SH | $345.7K 0.29% | 0.00 | 0.00 | 1.87K |
BOEING COSOLE | COM | 1.68K | SH | $345.5K 0.29% | 0.00 | 0.00 | 1.68K |
AMAZON COM INCSOLE | COM | 2.87K | SH | $315.2K 0.27% | 0.00 | 0.00 | 2.87K |
Page 1 of 2