Filed: 10/31/2023ACC: 0001951757-23-000651
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $130.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$130.36M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$21.89M16.8%
S&P 500 ETF SHS$21.42M16.4%
NASDAQ 100 COVER$15.20M11.7%
US TREAS BD ETF$13.52M10.4%
MSCI USA QLT FCT$10.87M8.3%
MSCI INTL QUALTY$10.85M8.3%
NATIONAL MUN ETF$8.70M6.7%
Portfolio Concentration
Top 3$50.15M38.5%
4–10$59.10M45.3%
11–25$13.49M10.4%
Rest$7.62M5.8%
Top 3 weight
38.5%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares56.53K
TypeSH
Market value$21.42M
16.44%
Sole
0.00
Shared
0.00
None
56.53K
GLOBAL X FDS
SOLEShares932.74K
TypeSH
Market value$15.20M
11.66%
Sole
0.00
Shared
0.00
None
932.74K
ISHARES TR
SOLEShares620.16K
TypeSH
Market value$13.52M
10.37%
Sole
0.00
Shared
0.00
None
620.16K
BLACKROCK ENHANCED EQUITY DI
SOLEShares1.89M
TypeSH
Market value$13.05M
10.01%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares84.81K
TypeSH
Market value$10.87M
8.34%
Sole
0.00
Shared
0.00
None
84.81K
ISHARES TR
SOLEShares333.86K
TypeSH
Market value$10.85M
8.33%
Sole
0.00
Shared
0.00
None
333.86K
ISHARES TR
SOLEShares85.86K
TypeSH
Market value$8.70M
6.67%
Sole
0.00
Shared
0.00
None
85.86K
ISHARES TR
SOLEShares80.19K
TypeSH
Market value$7.10M
5.44%
Sole
0.00
Shared
0.00
None
80.19K
VANGUARD INDEX FDS
SOLEShares33.16K
TypeSH
Market value$6.55M
5.03%
Sole
0.00
Shared
0.00
None
33.16K
VANGUARD INDEX FDS
DFNDShares9.64K
TypeSH
Market value$1.97M
1.51%
Sole
0.00
Shared
0.00
None
9.64K
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$1.70M
1.31%
Sole
0.00
Shared
0.00
None
5.19K
APPLE INC
SOLEShares8.78K
TypeSH
Market value$1.47M
1.12%
Sole
0.00
Shared
0.00
None
8.78K
INVESCO ACTIVELY MANAGED ETF
SOLEShares31.50K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
31.50K
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
8.90K
FIRST CTZNS BANCSHARES INC N
SOLEShares881.00
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
881.00
NVIDIA CORPORATION
SOLEShares2.56K
TypeSH
Market value$1.03M
0.79%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES INC
SOLEShares16.93K
TypeSH
Market value$775.2K
0.59%
Sole
0.00
Shared
0.00
None
16.93K
VANGUARD TAX-MANAGED FDS
SOLEShares18.15K
TypeSH
Market value$757.0K
0.58%
Sole
0.00
Shared
0.00
None
18.15K
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$743.1K
0.57%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$666.4K
0.51%
Sole
0.00
Shared
0.00
None
8.06K
GSK PLC
SOLEShares15.19K
TypeSH
Market value$542.0K
0.42%
Sole
0.00
Shared
0.00
None
15.19K
PROCTER AND GAMBLE CO
SOLEShares3.34K
TypeSH
Market value$500.8K
0.38%
Sole
0.00
Shared
0.00
None
3.34K
SIMULATIONS PLUS INC
SOLEShares13.92K
TypeSH
Market value$464.4K
0.36%
Sole
0.00
Shared
0.00
None
13.92K
JPMORGAN CHASE & CO
SOLEShares3.22K
TypeSH
Market value$453.7K
0.35%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD STAR FDS
DFNDShares8.62K
TypeSH
Market value$441.5K
0.34%
Sole
0.00
Shared
0.00
None
8.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.53K | SH | $21.42M 16.44% | 0.00 | 0.00 | 56.53K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 932.74K | SH | $15.20M 11.66% | 0.00 | 0.00 | 932.74K |
ISHARES TRSOLE | US TREAS BD ETF | 620.16K | SH | $13.52M 10.37% | 0.00 | 0.00 | 620.16K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 1.89M | SH | $13.05M 10.01% | 0.00 | 0.00 | 1.89M |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.81K | SH | $10.87M 8.34% | 0.00 | 0.00 | 84.81K |
ISHARES TRSOLE | MSCI INTL QUALTY | 333.86K | SH | $10.85M 8.33% | 0.00 | 0.00 | 333.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.86K | SH | $8.70M 6.67% | 0.00 | 0.00 | 85.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.19K | SH | $7.10M 5.44% | 0.00 | 0.00 | 80.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.16K | SH | $6.55M 5.03% | 0.00 | 0.00 | 33.16K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 9.64K | SH | $1.97M 1.51% | 0.00 | 0.00 | 9.64K |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $1.70M 1.31% | 0.00 | 0.00 | 5.19K |
APPLE INCSOLE | COM | 8.78K | SH | $1.47M 1.12% | 0.00 | 0.00 | 8.78K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 31.50K | SH | $1.38M 1.06% | 0.00 | 0.00 | 31.50K |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.33M 1.02% | 0.00 | 0.00 | 8.90K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 881.00 | SH | $1.25M 0.96% | 0.00 | 0.00 | 881.00 |
NVIDIA CORPORATIONSOLE | COM | 2.56K | SH | $1.03M 0.79% | 0.00 | 0.00 | 2.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.93K | SH | $775.2K 0.59% | 0.00 | 0.00 | 16.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.15K | SH | $757.0K 0.58% | 0.00 | 0.00 | 18.15K |
ALPHABET INCSOLE | CAP STK CL A | 6.08K | SH | $743.1K 0.57% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.06K | SH | $666.4K 0.51% | 0.00 | 0.00 | 8.06K |
GSK PLCSOLE | SPONSORED ADR | 15.19K | SH | $542.0K 0.42% | 0.00 | 0.00 | 15.19K |
PROCTER AND GAMBLE COSOLE | COM | 3.34K | SH | $500.8K 0.38% | 0.00 | 0.00 | 3.34K |
SIMULATIONS PLUS INCSOLE | COM | 13.92K | SH | $464.4K 0.36% | 0.00 | 0.00 | 13.92K |
JPMORGAN CHASE & COSOLE | COM | 3.22K | SH | $453.7K 0.35% | 0.00 | 0.00 | 3.22K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 8.62K | SH | $441.5K 0.34% | 0.00 | 0.00 | 8.62K |
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