0001910185-22-000002.txt : 20220513 0001910185-22-000002.hdr.sgml : 20220513 20220513104631 ACCESSION NUMBER: 0001910185-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920915 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 03-31-2022 03-31-2022 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 05-13-2022 2 43 94751 false 1 Adhesion 2 TD Ameritrade INFORMATION TABLE 2 13F_Cook_Q12022.xml Waste Management Inc Equities 94106L109 264 1664 SH SOLE 0 0 1664 VanEck Vectors High Yield Muni ETF ETF 92189H409 1017 18625 SH SOLE 0 0 18625 Theratechnologies, Inc. Equities 88338H100 36 15000 SH SOLE 0 0 15000 TG Therapeutics, Inc. Equities 88322Q108 96 12810 SH SOLE 0 0 12810 SYNEOS HEALTH INC COM CL A Equities 87166B102 977 13243 SH SOLE 0 0 13243 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 236 5900 SH SOLE 0 0 5900 SPDR Gold Shares ETF 78463V107 345 1971 SH SOLE 0 0 1971 NVIDIA CORP COM Equities 67066G104 425 2256 SH SOLE 0 0 2256 Mastercard, Inc. Equities 57636Q104 289 817 SH SOLE 0 0 817 JPMorgan Chase & Co. Equities 46625H100 329 2653 SH SOLE 0 0 2653 Invesco Solar ETF ETF 46138G706 235 3479 SH SOLE 0 0 3479 Invesco Water Resources ETF Equities 46137V142 274 5622 SH SOLE 0 0 5622 Global X Atnms & Elctrc Vhcls ETF Equities 37954Y624 294 12030 SH SOLE 0 0 12030 Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 37526 1939317 SH SOLE 0 0 1939317 GlaxoSmithKline Equities 37733W105 1295 29173 SH SOLE 0 0 29173 GlaxoSmithKline PLC Equities 37733W105 293 13338 SH SOLE 0 0 13338 First Citizens BancShares, Inc. Equities 31946M103 626 946 SH SOLE 0 0 946 Blackstone Inc Equities 09260D107 244 2322 SH SOLE 0 0 2322 BlackRock Enhanced Equity Div Closed-End Fund 09251A104 38455 4104005 SH SOLE 0 0 4104005 Alphabet Inc. Class A Equities 02079K305 370 159 SH SOLE 0 0 159 Invesco QQQ ETF 46090E103 974 3113 SH SOLE 0 0 3113 Waitr Holdings Inc Class A Equities 930752100 0 10000 SH SOLE 0 0 10000 Vanguard Total Stock Market ETF ETF 922908769 691 3327 SH DFND 1,2 0 3327 0 Vanguard Mid Cap ETF ETF 922908629 806 3679 SH SOLE 0 0 3679 Vanguard 500 ETF ETF 922908363 1016 2671 SH SOLE 0 0 2671 Vanguard Total International Stock ETF ETF 921909768 456 8264 SH DFND 1,2 0 8264 0 Thermo Fisher Scientific Inc Equities 883556102 510 926 SH SOLE 0 0 926 Simulations Plus, Inc. Equities 829214105 391 8862 SH SOLE 0 0 8862 Microsoft Equities 594918104 732 2639 SH SOLE 0 0 2639 Lloyds Banking Group, PLC Equities 539439109 0 11517 SH SOLE 0 0 11517 Johnson & Johnson Equities 478160104 1396 7900 SH SOLE 0 0 7900 iShares MSCI EAFE Growth ETF ETF 464288885 523 6047 SH SOLE 0 0 6047 iShares Russell 1000 Growth ETF 464287614 220 907 SH SOLE 0 0 907 iShares Core US Aggregate Bond ETF 464287226 1104 10824 SH SOLE 0 0 10824 International Business Machines Corp. Equities 459200101 222 1636 SH SOLE 0 0 1636 WALT DISNEY CO COM Equities 254687106 206 1832 SH SOLE 0 0 1832 The Coca-Cola Co. Equities 191216100 257 3982 SH SOLE 0 0 3982 Checkpoint Therapeutics Inc Equities 162828107 0 15558 SH SOLE 0 0 15558 Boeing Co. Equities 097023105 233 1548 SH SOLE 0 0 1548 Apple Inc. Equities 037833100 645 4114 SH SOLE 0 0 4114 Amazon.com, Inc. Equities 023135106 310 133 SH SOLE 0 0 133 Advanced Micro Devices, Inc. Equities 007903107 208 2217 SH SOLE 0 0 2217 Abbott Laboratories Equities 002824100 225 1989 SH SOLE 0 0 1989