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
CHIEF COMPLIANCE OFFICER
(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