0001951757-22-000011.txt : 20221114 0001951757-22-000011.hdr.sgml : 20221114 20221114095721 ACCESSION NUMBER: 0001951757-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381493 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 09-30-2022 09-30-2022 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 11-14-2022 2 43 91965 false 1 TD Ameritrade 2 Adhesion Wealth INFORMATION TABLE 2 13F_Cook_Q32022.xml Lloyds Banking Group, PLC Stock 539439109 6 11517 SH SOLE 0 0 11517 Theratechnologies, Inc. Stock 88338H100 30 15000 SH SOLE 0 0 15000 LISATA THERAPEUTICS ORD Stock 128058302 51 12175 SH SOLE 0 0 12175 HALEON ORD Stock 405552100 134 21924 SH SOLE 0 0 21924 iShares Russell 1000 Growth Stock 464287614 200 911 SH SOLE 0 0 911 Blackstone Inc Stock 09260D107 217 2322 SH SOLE 0 0 2322 Iqvia Holdings, Inc. Stock 46266C105 220 1096 SH SOLE 0 0 1096 Walt Disney Co. Stock 254687106 220 2105 SH SOLE 0 0 2105 International Business Machines Corp. Stock 459200101 220 1636 SH SOLE 0 0 1636 Abbott Laboratories Stock 002824100 221 2278 SH SOLE 0 0 2278 SPDR Portfolio S&P 500 Value ETF Stock 78464A508 223 5900 SH SOLE 0 0 5900 Duke Energy Corp. Stock 26441C204 229 2515 SH SOLE 0 0 2515 Invesco Water Resources ETF Stock 46137V142 253 5121 SH SOLE 0 0 5121 The Coca-Cola Co. Stock 191216100 254 4262 SH SOLE 0 0 4262 Boeing Co. Stock 097023105 258 1846 SH SOLE 0 0 1846 Waste Management Inc Stock 94106L109 263 1664 SH SOLE 0 0 1664 Invesco Solar ETF Stock 46138G706 283 3959 SH SOLE 0 0 3959 SPDR Gold Shares Stock 78463V107 290 1871 SH SOLE 0 0 1871 Global X Atnms & Elctrc Vhcls ETF Stock 37954Y624 305 14502 SH SOLE 0 0 14502 JPMorgan Chase & Co. Stock 46625H100 321 2573 SH SOLE 0 0 2573 NVIDIA CORP COM Stock 67066G104 333 2524 SH SOLE 0 0 2524 Amazon.com, Inc. Stock 023135106 334 3012 SH SOLE 0 0 3012 Alphabet Inc. Class A Stock 02079K305 350 3797 SH SOLE 0 0 3797 Simulations Plus, Inc. Stock 829214105 381 9408 SH SOLE 0 0 9408 Vanguard Total International Stock ETF Stock 921909768 413 8691 SH SOLE 2 0 8691 0 Thermo Fisher Scientific Inc Stock 883556102 461 926 SH SOLE 0 0 926 iShares MSCI EAFE Growth ETF Stock 464288885 483 6339 SH SOLE 0 0 6339 Apple Inc. Stock 037833100 552 3814 SH SOLE 0 0 3814 Vanguard Total Stock Market ETF Stock 922908769 644 3373 SH SOLE 1,2 0 3373 0 Microsoft Stock 594918104 649 2863 SH SOLE 0 0 2863 First Citizens BancShares, Inc. Stock 31946M103 734 929 SH SOLE 0 0 929 SYNEOS HEALTH INC COM CL A Stock 87166B102 741 14955 SH SOLE 0 0 14955 GlaxoSmithKline Stock 37733W204 764 23338 SH SOLE 0 0 23338 iShares Core US Aggregate Bond Stock 464287226 823 8624 SH SOLE 0 0 8624 Invesco QQQ Stock 46090E103 876 3209 SH SOLE 0 0 3209 VanEck Vectors High Yield Muni ETF Stock 92189H409 1041 21253 SH SOLE 0 0 21253 Johnson & Johnson Stock 478160104 1387 8052 SH SOLE 0 0 8052 iShares MSCI USA Quality Factor ETF Stock 46432F339 2155 19416 SH SOLE 0 0 19416 Vanguard 500 ETF Stock 922908363 2797 8010 SH SOLE 0 0 8010 iShares MSCI Intl Quality Factor ETF Stock 46434V456 2843 96792 SH SOLE 0 0 96792 Vanguard Mid Cap ETF Stock 922908629 3052 15212 SH SOLE 0 0 15212 Global X NASDAQ 100 Covered Call ETF Stock 37954Y483 32956 2064930 SH SOLE 0 0 2064930 BlackRock Enhanced Equity Div Stock 09251A104 32998 3779819 SH SOLE 0 0 3779819