13F Holdings

13F Filings for Cook Wealth, LLC (CIK: 1910185)

View the most recent portfolio holdings disclosed by Cook Wealth, LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
N/A - ISHARES TR(Class: MSCI USA QLT FCT)0 $0 -Exited 75.73K ($12.83M)
N/A - There are no holdings(Class: None)0 $0 -New 0 ($0)
SLP - SIMULATIONS PLUS INC(Class: COM)0 $0 -Exited 13.96K ($468.50K)
BMY - BRISTOL-MYERS SQUIBB CO(Class: COM)0 $0 -Exited 6.30K ($312.56K)
ESGU - ISHARES TR(Class: ESG AWR MSCI USA)0 $0 -Exited 18.88K ($2.30M)
NBTB - NBT BANCORP INC(Class: COM)0 $0 -Exited 10.48K ($445.38K)
VO - VANGUARD INDEX FDS(Class: MID CAP ETF)0 $0 -Exited 48.80K ($12.54M)
DRIV - GLOBAL X FDS(Class: AUTONMOUS EV ETF)0 $0 -Exited 9.94K ($205.90K)
PG - PROCTER AND GAMBLE CO(Class: COM)0 $0 -Exited 7.25K ($1.16M)
VXUS - VANGUARD STAR FDS(Class: VG TL INTL STK F)0 $0 -Exited 12.07K ($768.67K)
FCNCA - FIRST CTZNS BANCSHARES INC N(Class: CL A)0 $0 -Exited 698 ($1.24M)
QYLD - GLOBAL X FDS(Class: NASDAQ 100 COVER)0 $0 -Exited 276.72K ($4.52M)
GOOG - ALPHABET INC(Class: CAP STK CL C)0 $0 -Exited 6.09K ($991.39K)
CAT - CATERPILLAR INC(Class: COM)0 $0 -Exited 809 ($253.99K)
CHY - CALAMOS CONV HIGH INCOME F(Class: COM SHS)0 $0 -Exited 21.21K ($215.69K)
IBM - INTERNATIONAL BUSINESS MACHS(Class: COM)0 $0 -Exited 1.50K ($360.56K)
KO - COCA COLA CO(Class: COM)0 $0 -Exited 11.10K ($791.32K)
FAN - FIRST TR EXCHANGE-TRADED FD(Class: GBL WND ENRG ETF)0 $0 -Exited 14.73K ($231.08K)
SPTI - SPDR SER TR(Class: PORTFLI INTRMDIT)0 $0 -Exited 12.26K ($351.13K)
GLD - SPDR GOLD TR(Class: GOLD SHS)0 $0 -Exited 1.96K ($582.72K)
IQV - IQVIA HLDGS INC(Class: COM)0 $0 -Exited 1.86K ($281.20K)
AAPL - APPLE INC(Class: COM)0 $0 -Exited 26.26K ($5.60M)
MMM - 3M CO(Class: COM)0 $0 -Exited 2.10K ($289.59K)
JNJ - JOHNSON JOHNSON(Class: COM)0 $0 -Exited 9.23K ($1.43M)
AVEM - AMERICAN CENTY ETF TR(Class: AVANTIS EMGMKT)0 $0 -Exited 169.42K ($10.26M)