Cook Wealth, LLC — Q3 2022 13F Holdings

Name: Cook Wealth, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910185

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	35.88%	-1.54%	EXIT
2	QYLD	Global X Nasd 100 Cov Call	ETF-Other	35.84%	-2.19%	EXIT
3	VO	Vanguard Mid-cap ETF	ETF-Other	3.32%	-6.08%	EXIT
4	IQLT	Ishares Msci International Q	ETF-Other	3.09%	-9.81%	EXIT
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-28.69%	EXIT
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.34%	-6.23%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	-0.69%	EXIT
8	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.13%	—	+14.75%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	-12.21%
11	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.83%	-0.19%	EXIT
12	8IN	Syneos Health INC	Stock-Other	0.81%	—	+12.93%
13	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.80%	-0.60%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	0.71%	-2.38%	EXIT
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	-0.77%	EXIT
16	AAPL	Apple INC	Stock-Tech	0.60%	-2.72%	EXIT
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	-0.51%	EXIT
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.50%	—	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	-0.37%	EXIT
20	SLP	Simulations Plus INC	Stock-Other	0.41%	-0.23%	EXIT
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.80%	EXIT
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.31%	EXIT
23	NVDA	Nvidia CORP	Stock-Tech	0.36%	-1.11%	EXIT
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	—
25	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.33%	—	+6.00%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	-0.28%	EXIT
27	TAN	Invesco Solar ETF	ETF-Other	0.31%	—	—
28	WM	Waste Management INC	Stock-Industrials	0.29%	—	—
29	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+7.01%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	-0.38%	EXIT
31	PHO	Invesco Water Resources ETF	ETF-Other	0.28%	—	-19.06%
32	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	—
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
34	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	+14.47%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	-0.18%	EXIT
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+14.53%
37	IQV	Iqvia Holdings INC	Stock-Healthcare	0.24%	-0.14%	EXIT
38	BX	Blackstone INC	Stock-Financials	0.24%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	+0.22%
40	HLN	Haleon Plc-adr	Stock-Healthcare	0.15%	—	—
41	LSTA	Lisata Therapeutics INC	Stock-Other	0.06%	—	—
42	✓	Theratechnologies INC Com	Stock-Other	0.03%	—	—
43	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	—