Cook Wealth, LLC — Q4 2023 13F Holdings

Name: Cook Wealth, LLC — 13F Holdings, Q4 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.34%	-28.69%	EXIT
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	11.30%	-8.70%	EXIT
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.99%	-6.23%	EXIT
4	IQLT	Ishares Msci International Q	ETF-Other	8.67%	-9.81%	EXIT
5	QYLD	Global X Nasd 100 Cov Call	ETF-Other	6.96%	-2.19%	EXIT
6	DFAT	Dimensional US Target Value	ETF-Other	6.76%	-5.32%	EXIT
7	MUB	Ishares National Muni Bond E	ETF-Other	6.60%	-4.37%	EXIT
8	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	6.33%	-1.54%	EXIT
9	VO	Vanguard Mid-cap ETF	ETF-Other	5.44%	-6.08%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.95%	-2.38%	EXIT
11	GTO	Invesco Total Return Bond Et	ETF-Other	1.33%	-1.27%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.77%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.01%	-2.72%	EXIT
14	NVDA	Nvidia CORP	Stock-Tech	0.98%	-1.11%	EXIT
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.97%	-1.12%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	-0.69%	EXIT
17	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.75%	-0.60%	EXIT
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	-0.66%	EXIT
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	-0.51%	EXIT
20	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.58%	-0.57%	EXIT
21	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.57%	-0.50%	EXIT
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.80%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	-0.15%	EXIT
25	SLP	Simulations Plus INC	Stock-Other	0.39%	-0.23%	EXIT
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.31%	EXIT
27	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.38%	-0.19%	EXIT
28	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.38%	-0.29%	EXIT
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+2.39%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	-0.36%	EXIT
31	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.34%	-0.33%	EXIT
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	-0.56%	EXIT
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	-0.37%	EXIT
34	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.29%	-0.20%	EXIT
35	BA	Boeing Co/the	Stock-Industrials	0.28%	—	-2.98%
36	NBTB	N B T Bancorp INC	Stock-Other	0.26%	-0.22%	EXIT
37	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	-0.28%	EXIT
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.48%	EXIT
39	WM	Waste Management INC	Stock-Industrials	0.19%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.13%	EXIT
41	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	-0.18%	EXIT
42	AMD	Advanced Micro Devices	Stock-Tech	0.18%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.17%	EXIT
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	—
45	DUK	Duke Energy CORP	Stock-Utilities	0.15%	—	-5.63%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	-32.96%
47	CAT	Caterpillar INC	Stock-Industrials	0.15%	-0.12%	EXIT
48	FAN	First Trust Global Wind Ener	ETF-Other	0.14%	-0.11%	EXIT
49	TAN	Invesco Solar ETF	ETF-Other	0.14%	—	-13.40%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	-0.38%	EXIT

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