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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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17 |
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Menu
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$14,308,000 |
90,922 |
8.61% |
123,000 |
-2,848 |
0.005 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
8 |
- |
$0.00 |
$8,932,000 |
511,284 |
5.37% |
-2,041,000 |
-108,315 |
0.125 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
9 |
- |
$8.29 |
$8,378,000 |
1,040,774 |
5.04% |
-1,616,000 |
-240,486 |
0.58 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$2,910,000 |
7,315 |
1.75% |
-159,000 |
-309 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$1,912,000 |
2,228 |
1.15% |
372,000 |
-282 |
0 |
Semiconductor - Speci... |
|
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FCNCA |
First Citizens Bancshares I... |
17 |
- |
$1,767.54 |
$1,412,000 |
824 |
0.85% |
222,000 |
-12 |
0.005 |
Domestic Regional Banks |
|
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AAPL |
Apple Inc |
18 |
- |
$189.87 |
$1,354,000 |
7,824 |
0.81% |
-234,000 |
-343 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$1,146,000 |
7,641 |
0.69% |
-95,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
23 |
- |
$176.06 |
$931,000 |
5,589 |
0.56% |
82,000 |
-120 |
0 |
Search Engines & Info... |
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VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$716,000 |
14,586 |
0.43% |
5,000 |
-500 |
0.001 |
Closed - End Fund - F... |
|
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JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$632,000 |
3,298 |
0.38% |
69,000 |
-2 |
0 |
Domestic Money Center... |
|
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GSK |
GlaxoSmithKline Plc (ADR) |
32 |
- |
$40.41 |
$447,000 |
10,322 |
0.27% |
-146,000 |
-4,869 |
0.001 |
Drug Manufacturers - ... |
|
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PG |
Procter & Gamble Co |
33 |
- |
$167.64 |
$432,000 |
2,639 |
0.26% |
-77,000 |
-704 |
0 |
Cleaning Products |
|
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SLP |
Simulations Plus Inc |
36 |
- |
$50.95 |
$355,000 |
7,608 |
0.21% |
-261,000 |
-8,016 |
0.038 |
Business Software & S... |
|
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BA |
Boeing Co |
39 |
- |
$184.95 |
$304,000 |
1,701 |
0.18% |
-135,000 |
-351 |
0 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$177.29 |
$275,000 |
1,632 |
0.17% |
-51,000 |
-535 |
0 |
Search Engines & Info... |
|
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VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.89 |
$211,000 |
4,883 |
0.13% |
-24,000 |
-994 |
0 |
Closed - End Fund - E... |
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