0001910185-23-000001.txt : 20230213 0001910185-23-000001.hdr.sgml : 20230213 20230213122354 ACCESSION NUMBER: 0001910185-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616124 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 X0202 13F-HR LIVE false false false 0001910185 XXXXXXXX 12-31-2022 12-31-2022 COOK WEALTH MANAGEMENT GROUP LLC

4101 LAKE BOONE TRAIL SUITE 210 RALEIGH NC 27607

13F HOLDINGS REPORT 028-21765 N KIMBERLY HOFFMAN (919) 784-9100 KIMBERLY HOFFMAN RALEIGH NC 02-13-2023 1 43 103758150 false 1 Adhesion Wealth INFORMATION TABLE 2 13F_Cook_Q42022.xml ABBOTT LABS COM 002824100 250208 2279 SH SOLE 0 0 2279 ALPHABET INC CAP STK CL A 02079K305 342068 3877 SH SOLE 0 0 3877 AMAZON COM INC COM 023135106 255528 3042 SH SOLE 0 0 3042 APPLE INC COM 037833100 516680 3977 SH SOLE 0 0 3977 BLACKROCK ENHANCED EQUITY DI COM 09251A104 35605257 3951749 SH SOLE 0 0 3951749 BOEING CO COM 097023105 340787 1789 SH SOLE 0 0 1789 COCA COLA CO COM 191216100 271106 4262 SH SOLE 0 0 4262 DUKE ENERGY CORP NEW COM NEW 26441C204 264169 2565 SH SOLE 0 0 2565 FIRST CTZNS BANCSHARES INC N CL A 31946M103 704516 929 SH SOLE 0 0 929 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 189082 10917 SH SOLE 0 0 10917 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32569490 2047108 SH SOLE 0 0 2047108 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 294016 14797 SH SOLE 0 0 14797 GSK PLC SPONSORED ADR 37733W204 820097 23338 SH SOLE 0 0 23338 HALEON PLC SPON ADS 405552100 175392 21924 SH SOLE 0 0 21924 HOME DEPOT INC COM 437076102 204361 647 SH SOLE 0 0 647 INTERNATIONAL BUSINESS MACHS COM 459200101 230496 1636 SH SOLE 0 0 1636 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 243984 3345 SH SOLE 0 0 3345 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 268534 5210 SH SOLE 0 0 5210 INVESCO QQQ TR UNIT SER 1 46090E103 844906 3173 SH SOLE 0 0 3173 IQVIA HLDGS INC COM 46266C105 200792 980 SH SOLE 0 0 980 ISHARES TR CORE US AGGBD ET 464287226 805017 8300 SH SOLE 0 0 8300 ISHARES TR EAFE GRWTH ETF 464288885 523074 6245 SH SOLE 0 0 6245 ISHARES TR MSCI USA QLT FCT 46432F339 6564243 57601 SH SOLE 0 0 57601 ISHARES TR MSCI INTL QUALTY 46434V456 6521773 201351 SH SOLE 0 0 201351 JOHNSON & JOHNSON COM 478160104 1422386 8052 SH SOLE 0 0 8052 JPMORGAN CHASE & CO COM 46625H100 345039 2573 SH SOLE 0 0 2573 LISATA THERAPEUTICS INC COM 128058302 30803 12175 SH SOLE 0 0 12175 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6162 11517 SH SOLE 0 0 11517 MICROSOFT CORP COM 594918104 710107 2961 SH SOLE 0 0 2961 NVIDIA CORPORATION COM 67066G104 371196 2540 SH SOLE 0 0 2540 SIMULATIONS PLUS INC COM 829214105 395468 10814 SH SOLE 0 0 10814 SPDR GOLD TR GOLD SHS 78463V107 317396 1871 SH SOLE 0 0 1871 SPDR S&P 500 ETF TR TR UNIT 78462F103 382916 1001 SH SOLE 0 0 1001 SYNEOS HEALTH INC CL A 87166B102 548549 14955 SH SOLE 0 0 14955 THERATECHNOLOGIES INC COM 88338H100 13242 15000 SH SOLE 0 0 15000 THERMO FISHER SCIENTIFIC INC COM 883556102 509939 926 SH SOLE 0 0 926 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 213877 4231 SH SOLE 0 0 4231 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3868823 11012 SH SOLE 0 0 11012 VANGUARD INDEX FDS MID CAP ETF 922908629 4062032 19930 SH SOLE 0 0 19930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 640487 3350 SH DFND 1 0 3313 37 VANGUARD STAR FDS VG TL INTL STK F 921909768 449499 8691 SH DFND 1 0 8691 0 VISA INC COM CL A 92826C839 203605 980 SH SOLE 0 0 980 WASTE MGMT INC DEL COM 94106L109 261048 1664 SH SOLE 0 0 1664