Cook Wealth, LLC — Q4 2022 13F Holdings

Name: Cook Wealth, LLC — 13F Holdings, Q4 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	34.32%	-1.54%	EXIT
2	QYLD	Global X Nasd 100 Cov Call	ETF-Other	31.39%	-2.19%	EXIT
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.33%	-6.23%	EXIT
4	IQLT	Ishares Msci International Q	ETF-Other	6.29%	-9.81%	EXIT
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.91%	-6.08%	EXIT
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.73%	-28.69%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	-0.69%	EXIT
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	—	-1.12%
9	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.79%	-0.19%	EXIT
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	-3.76%
11	MSFT	Microsoft CORP	Stock-Tech	0.68%	-2.38%	EXIT
12	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.68%	-0.60%	EXIT
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.77%	EXIT
14	8IN	Syneos Health INC	Stock-Other	0.53%	—	—
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.50%	-0.51%	EXIT
16	AAPL	Apple INC	Stock-Tech	0.50%	-2.72%	EXIT
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	—	—
18	VXUS	Vanguard Total Intl Stock	ETF-Other	0.43%	-0.37%	EXIT
19	SLP	Simulations Plus INC	Stock-Other	0.38%	-0.23%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	—
21	NVDA	Nvidia CORP	Stock-Tech	0.36%	-1.11%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.80%	EXIT
24	BA	Boeing Co/the	Stock-Industrials	0.33%	—	-3.09%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	-0.28%	EXIT
26	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.28%	—	+2.03%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	-0.38%	EXIT
28	PHO	Invesco Water Resources ETF	ETF-Other	0.26%	—	+1.74%
29	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	+1.99%
30	WM	Waste Management INC	Stock-Industrials	0.25%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.31%	EXIT
32	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	+0.04%
33	TAN	Invesco Solar ETF	ETF-Other	0.24%	—	-15.51%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	-0.18%	EXIT
35	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.21%	—	-80.09%
36	HD	Home Depot INC	Stock-Consumer Disc	0.20%	-0.16%	EXIT
37	V	Visa Inc-class A Shares	Stock-Financials	0.20%	-0.17%	EXIT
38	IQV	Iqvia Holdings INC	Stock-Healthcare	0.19%	-0.14%	EXIT
39	FAN	First Trust Global Wind Ener	ETF-Other	0.18%	-0.11%	EXIT
40	HLN	Haleon Plc-adr	Stock-Healthcare	0.17%	—	—
41	LSTA	Lisata Therapeutics INC	Stock-Other	0.03%	—	—
42	✓	Theratechnologies INC Com	Stock-Other	0.01%	—	—
43	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	—