HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
68,429 | +11,900 | $30,519 |
| VOO | 68,429 | +11,900 | $30,519 |
| ISHARES TR (GOVT) |
785,442 | +165,283 | $17,830 |
| GOVT | 785,442 | +165,283 | $17,830 |
| ISHARES TR (QUAL) |
93,770 | +8,955 | $14,185 |
| QUAL | 93,770 | +8,955 | $14,185 |
| ISHARES TR (IQLT) |
370,077 | +36,221 | $13,685 |
| IQLT | 370,077 | +36,221 | $13,685 |
| GLOBAL X FDS |
619,599 | -313,139 | $10,973 |
| QYLD | 619,599 | -313,139 | $10,973 |
| DIMENSIONAL ETF TRUST (DFAT) |
209,200 | +209,200 | $10,661 |
| DFAT | 209,200 | +209,200 | $10,661 |
| ISHARES TR (MUB) |
96,805 | +10,945 | $10,408 |
| MUB | 96,805 | +10,945 | $10,408 |
| BLACKROCK ENHANCED EQUITY DI |
1,281,260 | -605,211 | $9,994 |
| BDJ | 1,281,260 | -605,211 | $9,994 |
| VANGUARD INDEX FDS (VO) |
37,532 | +4,369 | $8,590 |
| VO | 37,532 | +4,369 | $8,590 |
| MICROSOFT CORP |
7,624 | +2,434 | $3,069 |
| MSFT | 7,624 | +2,434 | $3,069 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
45,057 | +13,558 | $2,097 |
| GTO | 45,057 | +13,558 | $2,097 |
| VANGUARD INDEX FDS (VTI) |
8,337 | -1,307 | $2,009 |
| VTI | 8,337 | -1,307 | $2,009 |
| APPLE INC |
8,167 | -617 | $1,588 |
| AAPL | 8,167 | -617 | $1,588 |
| ISHARES TR (ESGU) |
14,249 | +10,450 | $1,523 |
| ESGU | 14,249 | +10,450 | $1,523 |
| NVIDIA CORPORATION |
2,510 | -49 | $1,243 |
| NVDA | 2,510 | -49 | $1,243 |
| JOHNSON & JOHNSON |
7,809 | -1,088 | $1,241 |
| JNJ | 7,809 | -1,088 | $1,241 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
836 | -45 | $1,190 |
| FCNCA | 836 | -45 | $1,190 |
| ISHARES INC (IEMG) |
22,407 | +5,473 | $1,095 |
| IEMG | 22,407 | +5,473 | $1,095 |
| ISHARES TR (EFG) |
10,043 | +1,981 | $965 |
| EFG | 10,043 | +1,981 | $965 |
| DIMENSIONAL ETF TRUST (DFSI) |
28,780 | +28,780 | $908 |
| DFSI | 28,780 | +28,780 | $908 |
| DIMENSIONAL ETF TRUST (DFSE) |
29,635 | +29,635 | $904 |
| DFSE | 29,635 | +29,635 | $904 |
| ALPHABET INC |
5,709 | -368 | $849 |
| GOOGL | 5,709 | -368 | $849 |
 BERKSHIRE HATHAWAY INC DEL |
$715 | ||
| BRK.B | 1,898 | +1,898 | $715 |
| VANGUARD TAX MANAGED FDS (VEA) |
15,086 | -3,063 | $711 |
| VEA | 15,086 | -3,063 | $711 |
| SIMULATIONS PLUS INC |
15,624 | +1,702 | $699 |
| SLP | 15,624 | +1,702 | $699 |
| AMAZON COM INC |
3,912 | +1,130 | $614 |
| AMZN | 3,912 | +1,130 | $614 |
| GSK PLC |
15,191 | UNCH | $593 |
| GSK | 15,191 | UNCH | $593 |
| NUSHARES ETF TR (NUMG) |
14,111 | +4,261 | $593 |
| NUMG | 14,111 | +4,261 | $593 |
| JPMORGAN CHASE & CO |
3,300 | +77 | $563 |
| JPM | 3,300 | +77 | $563 |
| VANGUARD CHARLOTTE FDS (BNDX) |
11,485 | +3,020 | $558 |
| BNDX | 11,485 | +3,020 | $558 |
| ISHARES TR (HYDB) |
11,691 | +3,583 | $540 |
| HYDB | 11,691 | +3,583 | $540 |
| BOEING CO |
2,052 | -63 | $535 |
| BA | 2,052 | -63 | $535 |
| PROCTER AND GAMBLE CO |
3,343 | UNCH | $509 |
| PG | 3,343 | UNCH | $509 |
| VANGUARD STAR FDS (VXUS) |
8,942 | +319 | $508 |
| VXUS | 8,942 | +319 | $508 |
| ISHARES TR (ESML) |
12,335 | +654 | $457 |
| ESML | 12,335 | +654 | $457 |
| NBT BANCORP INC |
10,827 | +10,827 | $454 |
| NBTB | 10,827 | +10,827 | $454 |
| SPDR GOLD TR (GLD) |
1,871 | UNCH | $349 |
| GLD | 1,871 | UNCH | $349 |
| ALPHABET INC |
2,167 | -363 | $326 |
| GOOG | 2,167 | -363 | $326 |
| WASTE MGMT INC DEL |
1,664 | UNCH | $306 |
| WM | 1,664 | UNCH | $306 |
| EXXON MOBIL CORP |
2,881 | +2,881 | $287 |
| XOM | 2,881 | +2,881 | $287 |
| INTERNATIONAL BUSINESS MACHS |
1,618 | +3 | $281 |
| IBM | 1,618 | +3 | $281 |
| INVESCO EXCH TRADED FD TR II (TAN) |
5,087 | -787 | $271 |
| TAN | 5,087 | -787 | $271 |
| VISA INC |
960 | UNCH | $261 |
| V | 960 | UNCH | $261 |
| THERMO FISHER SCIENTIFIC INC |
473 | UNCH | $255 |
| TMO | 473 | UNCH | $255 |
| DUKE ENERGY CORP NEW |
2,515 | -150 | $238 |
| DUK | 2,515 | -150 | $238 |
| CATERPILLAR INC |
809 | +809 | $235 |
| CAT | 809 | +809 | $235 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
5,877 | -2,889 | $235 |
| VWO | 5,877 | -2,889 | $235 |
| ADVANCED MICRO DEVICES INC |
1,567 | +1,567 | $231 |
| AMD | 1,567 | +1,567 | $231 |
| FIRST TR EXCHANGE TRADED FD (FAN) |
14,591 | -4,531 | $225 |
| FAN | 14,591 | -4,531 | $225 |
| COCA COLA CO |
3,600 | -385 | $212 |
| KO | 3,600 | -385 | $212 |
See Full List: All Stocks Held By Cook Wealth Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cook Wealth Management Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $157,693 At 09/30/2023: $130,657 Cook Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cook Wealth Management Group LLC 13F filings. Link to 13F filings: SEC filings |
