0001910185-22-000003.txt : 20220812 0001910185-22-000003.hdr.sgml : 20220812 20220812134908 ACCESSION NUMBER: 0001910185-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159279 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 06-30-2022 06-30-2022 COOK WEALTH MANAGEMENT GROUP LLC

4101 LAKE BOONE TRAIL SUITE 210 RALEIGH NC 27607

13F HOLDINGS REPORT 028-21765 N KIMBERLY A. HOFFMAN (919) 784-9100 KIMBERLY A. HOFFMAN RALEIGH NC 08-12-2022 2 47 97302 false 1 TD Ameritrade 2 Adhesion INFORMATION TABLE 2 13F_Cook_Q22022.xml Waste Management Inc Equities 94106L109 282 1664 SH SOLE 0 0 1664 VanEck Vectors High Yield Muni ETF ETF 92189H409 1014 18521 SH SOLE 0 0 18521 Theratechnologies, Inc. Equities 88338H100 33 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 907 13243 SH SOLE 0 0 13243 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 229 5900 SH SOLE 0 0 5900 SPDR Gold Shares Equities 78463V107 312 1871 SH SOLE 0 0 1871 NVIDIA CORP COM Equities 67066G104 401 2256 SH SOLE 0 0 2256 Mastercard, Inc. Equities 57636Q104 288 817 SH SOLE 0 0 817 JPMorgan Chase & Co. Equities 46625H100 294 2573 SH SOLE 0 0 2573 iShares ESG MSCI USA ETF ETF 46435G425 212 2302 SH SOLE 0 0 2302 iShares MSCI Intl Quality Factor ETF ETF 46434V456 474 14617 SH SOLE 0 0 14617 iShares MSCI USA Quality Factor ETF ETF 46432F339 399 3265 SH SOLE 0 0 3265 Iqvia Holdings, Inc. Equities 46266C105 225 961 SH SOLE 0 0 961 Invesco Solar ETF ETF 46138G706 338 3959 SH SOLE 0 0 3959 Invesco NASDAQ 100 ETF ETF 46138G649 897 6800 SH SOLE 0 0 6800 Invesco Water Resources ETF Equities 46137V142 332 6327 SH SOLE 0 0 6327 Global X Atnms & Elctrc Vhcls ETF Equities 37954Y624 340 13681 SH SOLE 0 0 13681 Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 36686 1986242 SH SOLE 0 0 1986242 GlaxoSmithKline Equities 37733W105 941 23338 SH SOLE 0 0 23338 First Trust Global Wind Energy ETF ETF 33736G106 192 10351 SH SOLE 0 0 10351 First Citizens BancShares, Inc. Equities 31946M103 749 946 SH SOLE 0 0 946 Duke Energy Corp. Equities 26441C204 274 2515 SH SOLE 0 0 2515 Blackstone Inc Equities 09260D107 238 2322 SH SOLE 0 0 2322 BlackRock Enhanced Equity Div Closed-End Fund 09251A104 38274 4011967 SH SOLE 0 0 4011967 Alphabet Inc. Class A Equities 02079K305 394 3355 SH SOLE 0 0 3355 Vanguard Total Stock Market ETF ETF 922908769 699 3363 SH DFND 1,2 0 3363 0 Vanguard Mid Cap ETF ETF 922908629 1927 8818 SH SOLE 0 0 8818 Vanguard 500 ETF ETF 922908363 1980 5217 SH SOLE 0 0 5217 Vanguard Total International Stock ETF ETF 921909768 455 8552 SH DFND 1,2 0 8552 0 Thermo Fisher Scientific Inc Equities 883556102 541 926 SH SOLE 0 0 926 Simulations Plus, Inc. Equities 829214105 617 9408 SH SOLE 0 0 9408 Microsoft Equities 594918104 753 2687 SH SOLE 0 0 2687 Lloyds Banking Group, PLC Equities 539439109 0 11517 SH SOLE 0 0 11517 Johnson & Johnson Equities 478160104 1345 7900 SH SOLE 0 0 7900 iShares MSCI EAFE Growth ETF ETF 464288885 539 6269 SH SOLE 0 0 6269 iShares Russell 1000 Growth ETF 464287614 226 909 SH SOLE 0 0 909 iShares Core US Aggregate Bond Equities 464287226 1014 9824 SH SOLE 0 0 9824 International Business Machines Corp. Equities 459200101 217 1636 SH SOLE 0 0 1636 Walt Disney Co. Equities 254687106 201 1838 SH SOLE 0 0 1838 The Coca-Cola Co. Equities 191216100 251 3982 SH SOLE 0 0 3982 Checkpoint Therapeutics Inc Equities 162828107 0 15558 SH SOLE 0 0 15558 Boeing Co. Equities 097023105 286 1725 SH SOLE 0 0 1725 Apple Inc. Equities 037833100 629 3813 SH SOLE 0 0 3813 Amazon.com, Inc. Equities 023135106 365 2620 SH SOLE 0 0 2620 Advanced Micro Devices, Inc. Equities 007903107 219 2187 SH SOLE 0 0 2187 Abbott Laboratories Equities 002824100 217 1990 SH SOLE 0 0 1990