Cook Wealth, LLC — Q1 2023 13F Holdings

Name: Cook Wealth, LLC — 13F Holdings, Q1 2023
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	QYLD	Global X Nasd 100 Cov Call	ETF-Other	30.92%	-2.19%	EXIT
2	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	27.51%	-1.54%	EXIT
3	IQLT	Ishares Msci International Q	ETF-Other	7.75%	-9.81%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.43%	-6.23%	EXIT
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.95%	-6.08%	EXIT
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.81%	-28.69%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	-0.69%	EXIT
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	—	-2.08%
9	MSFT	Microsoft CORP	Stock-Tech	0.79%	-2.38%	EXIT
10	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.76%	-0.60%	EXIT
11	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.72%	-0.19%	EXIT
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	—
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.77%	EXIT
14	NVDA	Nvidia CORP	Stock-Tech	0.59%	-1.11%	EXIT
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.56%	-0.51%	EXIT
16	AAPL	Apple INC	Stock-Tech	0.55%	-2.72%	EXIT
17	8IN	Syneos Health INC	Stock-Other	0.48%	—	—
18	SLP	Simulations Plus INC	Stock-Other	0.43%	-0.23%	EXIT
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	-0.37%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.80%	EXIT
21	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.31%	—	+12.31%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+0.58%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	-0.28%	EXIT
24	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-6.26%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.31%	EXIT
26	PHO	Invesco Water Resources ETF	ETF-Other	0.26%	—	+13.01%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	-0.38%	EXIT
29	WM	Waste Management INC	Stock-Industrials	0.23%	—	—
30	DUK	Duke Energy CORP	Stock-Utilities	0.23%	—	+3.94%
31	TAN	Invesco Solar ETF	ETF-Other	0.22%	—	+8.28%
32	FAN	First Trust Global Wind Ener	ETF-Other	0.22%	-0.11%	EXIT
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	-49.89%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	+0.09%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	—
36	SIHY	Harbor Ares Systemt Hi Yd-us	ETF-Other	0.20%	—	—
37	GTO	Invesco Total Return Bond Et	ETF-Other	0.20%	-1.27%	EXIT
38	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	—
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.19%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.19%	-0.17%	EXIT
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	—
42	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.18%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.18%	EXIT
44	BX	Blackstone INC	Stock-Financials	0.17%	—	—
45	HLN	Haleon Plc-adr	Stock-Healthcare	0.17%	—	—
46	LSTA	Lisata Therapeutics INC	Stock-Other	0.03%	—	—
47	✓	Theratechnologies INC Com	Stock-Other	0.01%	—	—
48	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	—