Filed: 7/31/2023ACC: 0001951757-23-000447
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $129.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$129.81M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$34.21M26.4%
NASDAQ 100 COVER$31.20M24.0%
S&P 500 ETF SHS$14.45M11.1%
MSCI USA QLT FCT$10.27M7.9%
MSCI INTL QUALTY$9.89M7.6%
MID CAP ETF$7.91M6.1%
US TREAS BD ETF$5.66M4.4%
Portfolio Concentration
Top 3$71.85M55.3%
4–10$41.90M32.3%
11–25$10.22M7.9%
Rest$5.84M4.5%
Top 3 weight
55.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
GLOBAL X FDS
SOLEShares1.74M
TypeSH
Market value$31.20M
24.03%
Sole
0.00
Shared
0.00
None
1.74M
BLACKROCK ENHANCED EQUITY DI
SOLEShares3.14M
TypeSH
Market value$26.20M
20.18%
Sole
0.00
Shared
0.00
None
3.14M
VANGUARD INDEX FDS
SOLEShares34.76K
TypeSH
Market value$14.45M
11.13%
Sole
0.00
Shared
0.00
None
34.76K
ISHARES TR
SOLEShares74K
TypeSH
Market value$10.27M
7.91%
Sole
0.00
Shared
0.00
None
74K
ISHARES TR
SOLEShares273.18K
TypeSH
Market value$9.89M
7.62%
Sole
0.00
Shared
0.00
None
273.18K
VANGUARD INDEX FDS
SOLEShares35.08K
TypeSH
Market value$7.91M
6.09%
Sole
0.00
Shared
0.00
None
35.08K
ISHARES TR
SOLEShares249.53K
TypeSH
Market value$5.66M
4.36%
Sole
0.00
Shared
0.00
None
249.53K
ISHARES TR
SOLEShares33.43K
TypeSH
Market value$3.57M
2.75%
Sole
0.00
Shared
0.00
None
33.43K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.30M
2.55%
Sole
0.00
Shared
0.00
None
32K
JOHNSON & JOHNSON
SOLEShares7.50K
TypeSH
Market value$1.30M
1.00%
Sole
0.00
Shared
0.00
None
7.50K
FIRST CTZNS BANCSHARES INC N
SOLEShares895.00
TypeSH
Market value$1.27M
0.98%
Sole
0.00
Shared
0.00
None
895.00
NVIDIA CORPORATION
SOLEShares2.56K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
3.14K
APPLE INC
SOLEShares4.13K
TypeSH
Market value$797.9K
0.61%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD INDEX FDS
SOLEShares3.34K
TypeSH
Market value$752.1K
0.58%
Sole
0.00
Shared
0.00
None
3.34K
ISHARES TR
SOLEShares7K
TypeSH
Market value$671.2K
0.52%
Sole
0.00
Shared
0.00
None
7K
SYNEOS HEALTH INC
SOLEShares14.96K
TypeSH
Market value$634.5K
0.49%
Sole
0.00
Shared
0.00
None
14.96K
SIMULATIONS PLUS INC
SOLEShares12.72K
TypeSH
Market value$633.4K
0.49%
Sole
0.00
Shared
0.00
None
12.72K
GSK PLC
SOLEShares17.54K
TypeSH
Market value$629.1K
0.48%
Sole
0.00
Shared
0.00
None
17.54K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$527.6K
0.41%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD STAR FDS
SOLEShares8.51K
TypeSH
Market value$489.9K
0.38%
Sole
0.00
Shared
0.00
None
8.51K
JPMORGAN CHASE & CO
SOLEShares2.82K
TypeSH
Market value$440.4K
0.34%
Sole
0.00
Shared
0.00
None
2.82K
INVESCO ACTIVELY MANAGED ETF
SOLEShares9.14K
TypeSH
Market value$422.3K
0.33%
Sole
0.00
Shared
0.00
None
9.14K
BOEING CO
SOLEShares1.61K
TypeSH
Market value$376.8K
0.29%
Sole
0.00
Shared
0.00
None
1.61K
AMAZON COM INC
SOLEShares2.78K
TypeSH
Market value$356.8K
0.27%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.74M | SH | $31.20M 24.03% | 0.00 | 0.00 | 1.74M |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 3.14M | SH | $26.20M 20.18% | 0.00 | 0.00 | 3.14M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.76K | SH | $14.45M 11.13% | 0.00 | 0.00 | 34.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74K | SH | $10.27M 7.91% | 0.00 | 0.00 | 74K |
ISHARES TRSOLE | MSCI INTL QUALTY | 273.18K | SH | $9.89M 7.62% | 0.00 | 0.00 | 273.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.08K | SH | $7.91M 6.09% | 0.00 | 0.00 | 35.08K |
ISHARES TRSOLE | US TREAS BD ETF | 249.53K | SH | $5.66M 4.36% | 0.00 | 0.00 | 249.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.43K | SH | $3.57M 2.75% | 0.00 | 0.00 | 33.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32K | SH | $3.30M 2.55% | 0.00 | 0.00 | 32K |
JOHNSON & JOHNSONSOLE | COM | 7.50K | SH | $1.30M 1.00% | 0.00 | 0.00 | 7.50K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 895.00 | SH | $1.27M 0.98% | 0.00 | 0.00 | 895.00 |
NVIDIA CORPORATIONSOLE | COM | 2.56K | SH | $1.17M 0.90% | 0.00 | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.04M 0.80% | 0.00 | 0.00 | 3.14K |
APPLE INCSOLE | COM | 4.13K | SH | $797.9K 0.61% | 0.00 | 0.00 | 4.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.34K | SH | $752.1K 0.58% | 0.00 | 0.00 | 3.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 7K | SH | $671.2K 0.52% | 0.00 | 0.00 | 7K |
SYNEOS HEALTH INCSOLE | CL A | 14.96K | SH | $634.5K 0.49% | 0.00 | 0.00 | 14.96K |
SIMULATIONS PLUS INCSOLE | COM | 12.72K | SH | $633.4K 0.49% | 0.00 | 0.00 | 12.72K |
GSK PLCSOLE | SPONSORED ADR | 17.54K | SH | $629.1K 0.48% | 0.00 | 0.00 | 17.54K |
ALPHABET INCSOLE | CAP STK CL A | 4.08K | SH | $527.6K 0.41% | 0.00 | 0.00 | 4.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.51K | SH | $489.9K 0.38% | 0.00 | 0.00 | 8.51K |
JPMORGAN CHASE & COSOLE | COM | 2.82K | SH | $440.4K 0.34% | 0.00 | 0.00 | 2.82K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 9.14K | SH | $422.3K 0.33% | 0.00 | 0.00 | 9.14K |
BOEING COSOLE | COM | 1.61K | SH | $376.8K 0.29% | 0.00 | 0.00 | 1.61K |
AMAZON COM INCSOLE | COM | 2.78K | SH | $356.8K 0.27% | 0.00 | 0.00 | 2.78K |
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