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| Name: |
COOK WEALTH MANAGEMENT GROUP LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$459.93 |
$30,519,000 |
68,429 |
19.34% |
9,094,000 |
11,900 |
0.008 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$17,830,000 |
785,442 |
11.3% |
4,311,000 |
165,283 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$14,185,000 |
93,770 |
8.99% |
3,318,000 |
8,955 |
0.005 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$13,685,000 |
370,077 |
8.67% |
2,831,000 |
36,221 |
0.039 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
5 |
- |
$0.00 |
$10,973,000 |
619,599 |
6.96% |
-4,231,000 |
-313,139 |
0.151 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
New |
$51.21 |
$10,661,000 |
209,200 |
6.76% |
10,661,000 |
209,200 |
0.023 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.20 |
$10,408,000 |
96,805 |
6.6% |
1,707,000 |
10,945 |
0.006 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
8 |
- |
$8.05 |
$9,994,000 |
1,281,260 |
6.33% |
-3,060,000 |
-605,211 |
0.714 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$237.65 |
$8,590,000 |
37,532 |
5.44% |
2,037,000 |
4,369 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$3,069,000 |
7,624 |
1.95% |
1,367,000 |
2,434 |
0 |
Application Software |
|
|
GTO |
Invesco Total Return Bond ETF |
11 |
- |
$45.66 |
$2,097,000 |
45,057 |
1.33% |
718,000 |
13,558 |
0.195 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$247.99 |
$2,009,000 |
8,337 |
1.27% |
40,000 |
-1,307 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$1,588,000 |
8,167 |
1.01% |
122,000 |
-617 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$830.41 |
$1,540,000 |
2,510 |
0.98% |
508,000 |
-49 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$1,523,000 |
14,249 |
0.97% |
1,180,000 |
10,450 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.18 |
$1,241,000 |
7,809 |
0.79% |
-85,000 |
-1,088 |
0 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
17 |
- |
$1,675.99 |
$1,190,000 |
836 |
0.75% |
-56,000 |
-45 |
0.006 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.69 |
$1,095,000 |
22,407 |
0.69% |
320,000 |
5,473 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$965,000 |
10,043 |
0.61% |
299,000 |
1,981 |
0.001 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
20 |
New |
$0.00 |
$908,000 |
28,780 |
0.58% |
908,000 |
28,780 |
0.032 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
21 |
New |
$0.00 |
$904,000 |
29,635 |
0.57% |
904,000 |
29,635 |
0.723 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$163.86 |
$849,000 |
5,709 |
0.54% |
106,000 |
-368 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$398.58 |
$715,000 |
1,898 |
0.45% |
715,000 |
1,898 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.40 |
$711,000 |
15,086 |
0.45% |
-46,000 |
-3,063 |
0.001 |
Closed - End Fund - F... |
|
|
SLP |
Simulations Plus Inc |
25 |
- |
$46.32 |
$616,000 |
15,624 |
0.39% |
152,000 |
1,702 |
0.078 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.00 |
$614,000 |
3,912 |
0.39% |
281,000 |
1,130 |
0 |
Internet Software & S... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
27 |
- |
$0.00 |
$593,000 |
14,111 |
0.38% |
258,000 |
4,261 |
0.031 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
28 |
- |
$40.41 |
$593,000 |
15,191 |
0.38% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.86 |
$563,000 |
3,300 |
0.36% |
109,000 |
77 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
30 |
- |
$48.41 |
$558,000 |
11,485 |
0.35% |
154,000 |
3,020 |
0.002 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
31 |
- |
$0.00 |
$540,000 |
11,691 |
0.34% |
189,000 |
3,583 |
0.13 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.40 |
$509,000 |
3,343 |
0.32% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$58.85 |
$508,000 |
8,942 |
0.32% |
67,000 |
319 |
0.002 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
34 |
- |
$0.00 |
$457,000 |
12,335 |
0.29% |
91,000 |
654 |
0.014 |
N/A |
|
|
BA |
Boeing Co |
35 |
- |
$171.46 |
$439,000 |
2,052 |
0.28% |
60,000 |
-63 |
0 |
Aerospace/Defense - M... |
|
|
NBTB |
NBT Bancorp Inc |
36 |
New |
$36.21 |
$411,000 |
10,827 |
0.26% |
411,000 |
10,827 |
0.025 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$213.79 |
$349,000 |
1,871 |
0.22% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$165.57 |
$326,000 |
2,167 |
0.21% |
14,000 |
-363 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
39 |
- |
$206.76 |
$306,000 |
1,664 |
0.19% |
35,000 |
0 |
0 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
40 |
New |
$116.03 |
$287,000 |
2,881 |
0.18% |
287,000 |
2,881 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
41 |
- |
$164.43 |
$281,000 |
1,618 |
0.18% |
49,000 |
3 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
New |
$144.27 |
$279,000 |
1,567 |
0.18% |
279,000 |
1,567 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
43 |
- |
$267.32 |
$261,000 |
960 |
0.17% |
39,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$574.99 |
$255,000 |
473 |
0.16% |
47,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$99.78 |
$238,000 |
2,515 |
0.15% |
0 |
-150 |
0 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$42.22 |
$235,000 |
5,877 |
0.15% |
-96,000 |
-2,889 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$331.07 |
$235,000 |
809 |
0.15% |
235,000 |
809 |
0 |
Farm & Construction M... |
|
|
FAN |
First Trust Global Wind Energy |
48 |
- |
$15.29 |
$225,000 |
14,591 |
0.14% |
-33,000 |
-4,531 |
0.099 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
49 |
- |
$40.30 |
$224,000 |
5,087 |
0.14% |
-29,000 |
-787 |
0.018 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.93 |
$212,000 |
3,600 |
0.13% |
-10,000 |
-385 |
0 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$232.94 |
$205,000 |
961 |
0.13% |
205,000 |
961 |
0 |
Medical Laboratories ... |
|
|
CHY |
Calamos Convertible & High ... |
52 |
- |
$11.23 |
$168,000 |
14,402 |
0.11% |
16,000 |
364 |
0.02 |
Closed - End Fund - Debt |
|
|
LSTA |
Lisata Therapeutics Ord Shs |
53 |
- |
$0.43 |
$33,000 |
12,175 |
0.02% |
8,000 |
0 |
0.02 |
Biotechnology |
|
|
NUEM |
Nushares Esg Emerging Marke... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-10,454 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-8,421 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-17,151 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
60 |
Closed |
$64.62 |
$0 |
0 |
0% |
-377,000 |
-7,487 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
54 |
Closed |
$175.15 |
$0 |
0 |
0% |
-217,000 |
-1,344 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
Closed |
$104.74 |
$0 |
0 |
0% |
-7,098,000 |
-80,185 |
0 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-12,340 |
0 |
N/A |
|
|
HLN |
Haleon plc |
55 |
Closed |
$8.35 |
$0 |
0 |
0% |
-200,000 |
-30,946 |
0 |
N/A |
|
