Filed: 1/29/2024ACC: 0001951757-24-000119
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $157.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$157.77M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.52M19.3%
COM$22.68M14.4%
US TREAS BD ETF$17.83M11.3%
MSCI USA QLT FCT$14.18M9.0%
MSCI INTL QUALTY$13.69M8.7%
NASDAQ 100 COVER$10.97M7.0%
US TARGETED VLU$10.66M6.8%
Portfolio Concentration
Top 3$62.53M39.6%
4–10$67.38M42.7%
11–25$17.95M11.4%
Rest$9.90M6.3%
Top 3 weight
39.6%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.35K
shares
% of voting shares0.3%
None
No voting authority
3.96M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole50
Shared0
Other3
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$30.52M
19.34%
Sole
0.00
Shared
0.00
None
68.43K
ISHARES TR
SOLEShares785.44K
TypeSH
Market value$17.83M
11.30%
Sole
0.00
Shared
0.00
None
785.44K
ISHARES TR
SOLEShares93.77K
TypeSH
Market value$14.18M
8.99%
Sole
0.00
Shared
0.00
None
93.77K
ISHARES TR
SOLEShares370.08K
TypeSH
Market value$13.69M
8.67%
Sole
0.00
Shared
0.00
None
370.08K
GLOBAL X FDS
SOLEShares619.60K
TypeSH
Market value$10.97M
6.96%
Sole
0.00
Shared
0.00
None
619.60K
DIMENSIONAL ETF TRUST
SOLEShares209.20K
TypeSH
Market value$10.66M
6.76%
Sole
0.00
Shared
0.00
None
209.20K
ISHARES TR
SOLEShares96.81K
TypeSH
Market value$10.41M
6.60%
Sole
0.00
Shared
0.00
None
96.81K
BLACKROCK ENHANCED EQUITY DI
SOLEShares1.28M
TypeSH
Market value$9.99M
6.33%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INDEX FDS
SOLEShares37.53K
TypeSH
Market value$8.59M
5.44%
Sole
0.00
Shared
0.00
None
37.53K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.07M
1.95%
Sole
0.00
Shared
0.00
None
7.62K
INVESCO ACTIVELY MANAGED ETF
SOLEShares45.06K
TypeSH
Market value$2.10M
1.33%
Sole
0.00
Shared
0.00
None
45.06K
VANGUARD INDEX FDS
DFNDShares8.34K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
3.16K
None
8.34K
APPLE INC
SOLEShares8.17K
TypeSH
Market value$1.59M
1.01%
Sole
0.00
Shared
0.00
None
8.17K
NVIDIA CORPORATION
SOLEShares2.51K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$1.52M
0.97%
Sole
0.00
Shared
0.00
None
14.25K
JOHNSON & JOHNSON
SOLEShares7.81K
TypeSH
Market value$1.24M
0.79%
Sole
0.00
Shared
0.00
None
7.81K
FIRST CTZNS BANCSHARES INC N
SOLEShares836.00
TypeSH
Market value$1.19M
0.75%
Sole
0.00
Shared
0.00
None
836.00
ISHARES INC
SOLEShares22.41K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$965.1K
0.61%
Sole
0.00
Shared
0.00
None
10.04K
DIMENSIONAL ETF TRUST
SOLEShares28.78K
TypeSH
Market value$908.2K
0.58%
Sole
0.00
Shared
0.00
None
28.78K
DIMENSIONAL ETF TRUST
SOLEShares29.64K
TypeSH
Market value$904.2K
0.57%
Sole
0.00
Shared
0.00
None
29.64K
ALPHABET INC
SOLEShares5.71K
TypeSH
Market value$848.9K
0.54%
Sole
0.00
Shared
0.00
None
5.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$714.8K
0.45%
Sole
0.00
Shared
0.00
None
1.90K
VANGUARD TAX-MANAGED FDS
SOLEShares15.09K
TypeSH
Market value$710.7K
0.45%
Sole
0.00
Shared
0.00
None
15.09K
SIMULATIONS PLUS INC
SOLEShares15.62K
TypeSH
Market value$616.2K
0.39%
Sole
0.00
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.43K | SH | $30.52M 19.34% | 0.00 | 0.00 | 68.43K |
ISHARES TRSOLE | US TREAS BD ETF | 785.44K | SH | $17.83M 11.30% | 0.00 | 0.00 | 785.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.77K | SH | $14.18M 8.99% | 0.00 | 0.00 | 93.77K |
ISHARES TRSOLE | MSCI INTL QUALTY | 370.08K | SH | $13.69M 8.67% | 0.00 | 0.00 | 370.08K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 619.60K | SH | $10.97M 6.96% | 0.00 | 0.00 | 619.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 209.20K | SH | $10.66M 6.76% | 0.00 | 0.00 | 209.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 96.81K | SH | $10.41M 6.60% | 0.00 | 0.00 | 96.81K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 1.28M | SH | $9.99M 6.33% | 0.00 | 0.00 | 1.28M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.53K | SH | $8.59M 5.44% | 0.00 | 0.00 | 37.53K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.07M 1.95% | 0.00 | 0.00 | 7.62K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 45.06K | SH | $2.10M 1.33% | 0.00 | 0.00 | 45.06K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 8.34K | SH | $2.01M 1.27% | 0.00 | 3.16K | 8.34K |
APPLE INCSOLE | COM | 8.17K | SH | $1.59M 1.01% | 0.00 | 0.00 | 8.17K |
NVIDIA CORPORATIONSOLE | COM | 2.51K | SH | $1.54M 0.98% | 0.00 | 0.00 | 2.51K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.25K | SH | $1.52M 0.97% | 0.00 | 0.00 | 14.25K |
JOHNSON & JOHNSONSOLE | COM | 7.81K | SH | $1.24M 0.79% | 0.00 | 0.00 | 7.81K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 836.00 | SH | $1.19M 0.75% | 0.00 | 0.00 | 836.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.41K | SH | $1.09M 0.69% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.04K | SH | $965.1K 0.61% | 0.00 | 0.00 | 10.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 28.78K | SH | $908.2K 0.58% | 0.00 | 0.00 | 28.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 29.64K | SH | $904.2K 0.57% | 0.00 | 0.00 | 29.64K |
ALPHABET INCSOLE | CAP STK CL A | 5.71K | SH | $848.9K 0.54% | 0.00 | 0.00 | 5.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.90K | SH | $714.8K 0.45% | 0.00 | 0.00 | 1.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.09K | SH | $710.7K 0.45% | 0.00 | 0.00 | 15.09K |
SIMULATIONS PLUS INCSOLE | COM | 15.62K | SH | $616.2K 0.39% | 0.00 | 0.00 | 15.62K |
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