All Stocks Held By Cooksen Wealth LLC

As of 03/31/2024, we find all stocks held by Cooksen Wealth LLC to be as follows, presented in the table below with each row detailing each Cooksen Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cooksen Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cooksen Wealth LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (IWF)	42,524	+1,009	$14,333
IWF	42,524	+1,009	$14,333
VANGUARD INDEX FDS (VTV)	55,177	+2,943	$8,986
VTV	55,177	+2,943	$8,986
SELECT SECTOR SPDR TR (XLK)	40,609	+2,431	$8,458
XLK	40,609	+2,431	$8,458
SELECT SECTOR SPDR TR (XLV)	28,424	+2,323	$4,199
XLV	28,424	+2,323	$4,199
SELECT SECTOR SPDR TR (XLF)	90,996	+5,829	$3,833
XLF	90,996	+5,829	$3,833
VANGUARD INTL EQUITY INDEX F (VGK)	56,668	+966	$3,816
VGK	56,668	+966	$3,816
SELECT SECTOR SPDR TR (XLY)	18,486	+1,765	$3,399
XLY	18,486	+1,765	$3,399
VANGUARD INTL EQUITY INDEX F (VWO)	81,272	+3,475	$3,395
VWO	81,272	+3,475	$3,395
INVESCO EXCHANGE TRADED FD T (PWV)	52,311	UNCH	$2,965
PWV	52,311	UNCH	$2,965
SELECT SECTOR SPDR TR (XLI)	22,118	+1,546	$2,786
XLI	22,118	+1,546	$2,786
VANGUARD INDEX FDS (VOE)	17,828	+862	$2,780
VOE	17,828	+862	$2,780
SELECT SECTOR SPDR TR (XLC)	33,327	+1,734	$2,721
XLC	33,327	+1,734	$2,721
SPDR INDEX SHS FDS (SPDW)	75,534	+2,336	$2,707
SPDW	75,534	+2,336	$2,707
VANGUARD INDEX FDS (VOT)	10,801	+304	$2,547
VOT	10,801	+304	$2,547
SPDR S&P 500 ETF TR (SPY)	4,443	+12	$2,324
SPY	4,443	+12	$2,324
ISHARES TR (AGG)	23,342	-40	$2,286
AGG	23,342	-40	$2,286
VANGUARD INTL EQUITY INDEX F (VPL)	28,244	+925	$2,147
VPL	28,244	+925	$2,147
VANGUARD INDEX FDS (VBR)	9,635	+273	$1,849
VBR	9,635	+273	$1,849
VANGUARD INDEX FDS (VBK)	6,815	+204	$1,777
VBK	6,815	+204	$1,777
ISHARES TR (IGSB)	32,815	-63	$1,683
IGSB	32,815	-63	$1,683
SELECT SECTOR SPDR TR (XLP)	20,523	+2,134	$1,567
XLP	20,523	+2,134	$1,567
SELECT SECTOR SPDR TR (XLE)	16,172	+1,585	$1,527
XLE	16,172	+1,585	$1,527
SPDR SER TR (SDY)	11,628	+303	$1,526
SDY	11,628	+303	$1,526
DBX ETF TR (DBEU)	36,319	+696	$1,491
DBEU	36,319	+696	$1,491
ISHARES TR (MUB)	11,174	-37	$1,202
MUB	11,174	-37	$1,202
TARGA RES CORP	9,279	+1,243	$1,039
TRGP	9,279	+1,243	$1,039
SELECT SECTOR SPDR TR (XLB)	8,473	+672	$787
XLB	8,473	+672	$787
INVESCO EXCHANGE TRADED FD T (RSP)	4,072	-115	$690
RSP	4,072	-115	$690
SCHWAB STRATEGIC TR	8,468	-75	$690
SCHM	8,468	-75	$690
SCHWAB STRATEGIC TR	13,361	-185	$658
SCHA	13,361	-185	$658
SELECT SECTOR SPDR TR (XLRE)	16,308	+1,971	$645
XLRE	16,308	+1,971	$645
SPDR INDEX SHS FDS (SPEM)	17,604	-49	$637
SPEM	17,604	-49	$637
APPLE INC	3,668	UNCH	$629
AAPL	3,668	UNCH	$629
WISDOMTREE TR	11,856	-203	$573
HEDJ	11,856	-203	$573
SELECT SECTOR SPDR TR (XLU)	7,177	+843	$471
XLU	7,177	+843	$471
INVESCO EXCH TRD SLF IDX FD	15,048	UNCH	$353
BSMS	15,048	UNCH	$353
INVESCO EXCH TRD SLF IDX FD	15,203	UNCH	$353
BSMT	15,203	UNCH	$353
INVESCO EXCH TRD SLF IDX FD	14,862	UNCH	$352
BSMR	14,862	UNCH	$352
INVESCO EXCH TRD SLF IDX FD	14,776	UNCH	$348
BSMQ	14,776	UNCH	$348
FIRST TR EXCH TRADED FD III (FMB)	6,334	+1,600	$325
FMB	6,334	+1,600	$325
J P MORGAN EXCHANGE TRADED F (BBJP)	5,398	-733	$316
BBJP	5,398	-733	$316
ISHARES TR (EFA)	3,165	UNCH	$253
EFA	3,165	UNCH	$253
J P MORGAN EXCHANGE TRADED F (BBCA)	3,728	UNCH	$249
BBCA	3,728	UNCH	$249
VANGUARD MUN BD FDS (VTEB)	4,725	UNCH	$239
VTEB	4,725	UNCH	$239
EXXON MOBIL CORP	1,968	+604	$229
XOM	1,968	+604	$229
ALPS CLEAN ENERGY ETF			$0 (exited)
ACES	0	-223	$0
ACCENTURE PLC IRELAND SHS CLASS A			$0 (exited)
ACN	0	-102	$0
ISHARES MSCI ACWI ETF			$0 (exited)
ACWI	0	-732	$0
AMAZON COM INC COM			$0 (exited)
AMZN	0	-200	$0
BANK AMERICA CORP COM			$0 (exited)
BAC	0	UNCH	$0
JPMORGAN BETABUILDERS EUROPE ETF			$0 (exited)
BBEU	0	-3,375	$0
VANGUARD TOTAL INTERNATIONAL BOND ETF			$0 (exited)
BNDX	0	-3,110	$0
BERKSHIRE HATHAWAY INC DEL CL B NEW			$0 (exited)
BRK.B	0	-51	$0
CITIGROUP INC COM NEW			$0 (exited)
C	0	-1,084	$0
CONOCOPHILLIPS COM			$0 (exited)
COP	0	-233	$0
COSTCO WHSL CORP NEW COM			$0 (exited)
COST	0	-25	$0
CISCO SYS INC COM			$0 (exited)
CSCO	0	-200	$0
CHEVRON CORP NEW COM			$0 (exited)
CVX	0	-271	$0
ISHARES MSCI EMERGING MARKETS ETF			$0 (exited)
EEM	0	-4	$0
ISHARES MSCI EUROZONE ETF			$0 (exited)
EZU	0	-404	$0
ALPHABET INC CAP STK CL A			$0 (exited)
GOOGL	0	-160	$0
INVESCO TOTAL RETURN BOND ETF			$0 (exited)
GTO	0	-224	$0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF			$0 (exited)
HYMB	0	-7,471	$0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF			$0 (exited)
IDV	0	-2,663	$0
ISHARES 3 7 YEAR TREASURY BOND ETF			$0 (exited)
IEI	0	-732	$0
INTUIT COM			$0 (exited)
INTU	0	-8	$0
ISHARES U.S. CONSUMER DISCRETIONARY ETF			$0 (exited)
IYC	0	-341	$0
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF			$0 (exited)
JMST	0	-1,000	$0
JPMORGAN CHASE & CO COM			$0 (exited)
JPM	0	-643	$0
JPMORGAN ULTRA SHORT INCOME ETF			$0 (exited)
JPST	0	-712	$0
CHENIERE ENERGY INC COM NEW			$0 (exited)
LNG	0	-165	$0
LAM RESEARCH CORP COM			$0 (exited)
LRCX	0	-5	$0
SOUTHWEST AIRLS CO COM			$0 (exited)
LUV	0	-200	$0
ISHARES MBS ETF			$0 (exited)
MBB	0	-98	$0
MEDTRONIC PLC SHS			$0 (exited)
MDT	0	-33	$0
META PLATFORMS INC CL A			$0 (exited)
META	0	-40	$0
MORGAN STANLEY COM NEW			$0 (exited)
MS	0	-903	$0
MICROSOFT CORP COM			$0 (exited)
MSFT	0	-229	$0
PEPSICO INC COM			$0 (exited)
PEP	0	UNCH	$0
ROCKWELL AUTOMATION INC COM			$0 (exited)
ROK	0	-130	$0
SCHWAB US DIVIDEND EQUITY ETF			$0 (exited)
SCHD	0	-1,342	$0
SCHWAB SHORT TERM US TREASURY ETF			$0 (exited)
SCHO	0	-1,791	$0
SMUCKER J M CO COM NEW			$0 (exited)
SJM	0	-260	$0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF			$0 (exited)
SPHD	0	-2,172	$0
TESLA INC COM			$0 (exited)
TSLA	0	-44	$0
VANGUARD ENERGY ETF			$0 (exited)
VDE	0	-71	$0
VANGUARD INTERMEDIATE TERM TREASURY ETF			$0 (exited)
VGIT	0	-3,107	$0
VANGUARD DIVIDEND APPRECIATION ETF			$0 (exited)
VIG	0	-771	$0
VANGUARD TOTAL STOCK MARKET ETF			$0 (exited)
VTI	0	-66	$0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF			$0 (exited)
VYM	0	-1,213	$0
VERIZON COMMUNICATIONS INC COM	0	-80	$0 (exited)
VZ	0	-80	$0

See Summary: Cooksen Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Cooksen Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BBEU	-3,375	-$191
HYMB	-7,471	-$189
VGIT	-3,107	-$184
BNDX	-3,110	-$154
VYM	-1,213	-$135
VIG	-771	-$131
JPM	-643	-$109
SCHD	-1,342	-$102
SPHD	-2,172	-$92
SCHO	-1,791	-$87

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLF	+5,829	+$631
VWO	+3,475	+$198
VTV	+2,943	+$1,177
XLK	+2,431	+$1,109
SPDW	+2,336	+$218
XLV	+2,323	+$639
XLP	+2,134	+$242
XLRE	+1,971	+$71
XLY	+1,765	+$409
XLC	+1,734	+$425

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BBJP	-733	-$6
HEDJ	-203	+$56
SCHA	-185	+$18
RSP	-115	+$29
SCHM	-75	+$47
IGSB	-63	-$3
SPEM	-49	+$12
AGG	-40	-$35
MUB	-37	-$13

Cooksen Wealth LLC Info

Size ($ in 1000's)
At 03/31/2024: $96,140
At 12/31/2023: $88,061

Cooksen Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooksen Wealth LLC 13F filings. Link to 13F filings: SEC filings

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