0001910185-22-000001.txt : 20220211 0001910185-22-000001.hdr.sgml : 20220211 20220210201448 ACCESSION NUMBER: 0001910185-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOK WEALTH MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001910185 IRS NUMBER: 200523053 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21765 FILM NUMBER: 22616173 BUSINESS ADDRESS: STREET 1: 4101 LAKE BOONE TRAIL STREET 2: SUITE 210 CITY: RALEIGH STATE: NC ZIP: 27607 BUSINESS PHONE: (919) 784-9100 MAIL ADDRESS: STREET 1: 4101 LAKE BOONE TRAIL STREET 2: SUITE 210 CITY: RALEIGH STATE: NC ZIP: 27607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910185 XXXXXXXX 12-31-2021 12-31-2021 COOK WEALTH MANAGEMENT GROUP LLC

4101 LAKE BOONE TRAIL SUITE 210 RALEIGH NC 27607

13F HOLDINGS REPORT 028-21765 N BRIAN J. COOK (919) 784-9100 BRIAN J. COOK RALEIGH NC 02-10-2022 1 39 97461 false 1 Adhesion Wealth INFORMATION TABLE 2 13F_Cook_Q42021.xml BlackRock Enhanced Equity Div com 09251A104 39064 3965884 SH SOLE 0 0 3965884 Global X NASDAQ 100 Covered Call ETF com 37954Y483 38971 1882636 SH SOLE 0 0 1882636 GlaxoSmithKline com 37733W105 1307 29173 SH SOLE 0 0 29173 VanEck Vectors High Yield Muni ETF ETF 92189H409 1687 27888 SH SOLE 0 0 27888 Theratechnologies, Inc. com 88338H100 47 15000 SH SOLE 0 0 15000 Global X Atnms & Elctrc Vhcls ETF ETF 37954Y624 336 11992 SH SOLE 0 0 11992 Lloyds Banking Group, PLC com 539439109 8 11517 SH SOLE 0 0 11517 iShares Core US Aggregate Bond com 464287226 1197 10824 SH SOLE 0 0 10824 Vanguard Total International Stock ETF ETF 921909768 502 8120 SH DFND 1 0 0 8120 Johnson & Johnson com 478160104 1356 7900 SH SOLE 0 0 7900 Simulations Plus, Inc. com 829214105 312 7683 SH SOLE 0 0 7683 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 244 5900 SH SOLE 0 0 5900 iShares MSCI EAFE Growth ETF ETF 464288885 548 5523 SH SOLE 0 0 5523 Invesco Water Resources ETF ETF 46137V142 227 4338 SH SOLE 0 0 4338 Apple Inc. com 037833100 702 4073 SH SOLE 0 0 4073 The Coca-Cola Co. com 191216100 243 3980 SH SOLE 0 0 3980 Vanguard Total Stock Market ETF ETF 922908769 761 3367 SH DFND 1 0 0 3367 Invesco Solar ETF ETF 46138G706 214 3367 SH SOLE 0 0 3367 Vanguard Mid Cap ETF ETF 922908629 708 3021 SH SOLE 0 0 3021 JPMorgan Chase & Co. com 46625H100 405 2653 SH SOLE 0 0 2653 Microsoft com 594918104 767 2507 SH SOLE 0 0 2507 Blackstone Inc com 09260D107 307 2322 SH SOLE 0 0 2322 Vanguard 500 ETF ETF 922908363 938 2273 SH SOLE 0 0 2273 NVIDIA CORP COM com 67066G104 549 2256 SH SOLE 0 0 2256 iShares ESG MSCI USA ETF ETF 46435G425 216 2140 SH SOLE 0 0 2140 Abbott Laboratories com 002824100 258 1988 SH SOLE 0 0 1988 SPDR Gold Shares com 78463V107 316 1871 SH SOLE 0 0 1871 WALT DISNEY CO COM com 254687106 256 1802 SH SOLE 0 0 1802 Waste Management Inc com 94106L109 241 1664 SH SOLE 0 0 1664 International Business Machines Corp. com 459200101 225 1642 SH SOLE 0 0 1642 Boeing Co. com 097023105 335 1624 SH SOLE 0 0 1624 First Citizens BancShares, Inc. com 31946M103 864 1098 SH SOLE 0 0 1098 Thermo Fisher Scientific Inc com 883556102 550 926 SH SOLE 0 0 926 iShares Russell 1000 Growth com 464287614 250 906 SH SOLE 0 0 906 Iqvia Holdings, Inc. com 46266C105 226 906 SH SOLE 0 0 906 Mastercard, Inc. com 57636Q104 312 817 SH SOLE 0 0 817 Alphabet Inc. Class A com 02079K305 453 158 SH SOLE 0 0 158 Amazon.com, Inc. com 023135106 394 125 SH SOLE 0 0 125 Invesco QQQ com 46090E103 1165 3255 SH SOLE 0 0 3255