0001951757-23-000246.txt : 20230504 0001951757-23-000246.hdr.sgml : 20230504 20230504112855 ACCESSION NUMBER: 0001951757-23-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887160 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 03-31-2023 03-31-2023 COOK WEALTH MANAGEMENT GROUP LLC

4101 LAKE BOONE TRAIL SUITE 210 RALEIGH NC 27607

13F HOLDINGS REPORT 028-21765 N KIMBERLY HOFFMAN 9197849100 KIMBERLY HOFFMAN RALEIGH NC 05-04-2023 1 48 117421013 false 1 ADHESION INFORMATION TABLE 2 F_13F_Cook_Q12023.xml ABBOTT LABS COM 002824100 249766 2281 SH SOLE 0 0 2281 AMAZON COM INC COM 023135106 315183 2870 SH SOLE 0 0 2870 APPLE INC COM 037833100 650342 3862 SH SOLE 0 0 3862 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246956 757 SH SOLE 0 0 757 BOEING CO COM 097023105 345529 1677 SH SOLE 0 0 1677 LISATA THERAPEUTICS INC COM 128058302 39569 12175 SH SOLE 0 0 12175 COCA COLA CO COM 191216100 278982 4381 SH SOLE 0 0 4381 DISNEY WALT CO COM 254687106 213750 2139 SH SOLE 0 0 2139 HALEON PLC SPON ADS 405552100 196001 21924 SH SOLE 0 0 21924 INTERNATIONAL BUSINESS MACHS COM 459200101 202451 1594 SH SOLE 0 0 1594 ISHARES TR CORE US AGGBD ET 464287226 825435 8300 SH SOLE 0 0 8300 ISHARES TR CORE S&P SCP ETF 464287804 288268 3095 SH SOLE 0 0 3095 ISHARES TR EAFE GRWTH ETF 464288885 663300 6921 SH SOLE 0 0 6921 JOHNSON & JOHNSON COM 478160104 1333177 8179 SH SOLE 0 0 8179 KRANESHARES TR GLOBAL CARB STRA 500767678 207777 5358 SH SOLE 0 0 5358 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7278 11517 SH SOLE 0 0 11517 MICROSOFT CORP COM 594918104 923940 3031 SH SOLE 0 0 3031 PEPSICO INC COM 713448108 238251 1256 SH SOLE 0 0 1256 SIMULATIONS PLUS INC COM 829214105 507938 12272 SH SOLE 0 0 12272 STARBUCKS CORP COM 855244109 226740 2011 SH SOLE 0 0 2011 THERMO FISHER SCIENTIFIC INC COM 883556102 251961 464 SH SOLE 0 0 464 VANGUARD STAR FDS VG TL INTL STK F 921909768 465430 8292 SH DFND 1.0 0 8292 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6820687 18006 SH SOLE 0 0 18006 VANGUARD INDEX FDS MID CAP ETF 922908629 6986564 33665 SH SOLE 0 0 33665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 713161 3487 SH DFND 1.0 0 3414 73 ALPHABET INC CAP STK CL A 02079K305 443809 4125 SH SOLE 0 0 4125 BLACKROCK ENHANCED EQUITY DI COM 09251A104 32308315 3841655 SH SOLE 0 0 3841655 BLACKSTONE INC COM 09260D107 202426 2323 SH SOLE 0 0 2323 DUKE ENERGY CORP NEW COM NEW 26441C204 265187 2666 SH SOLE 0 0 2666 FIRST CTZNS BANCSHARES INC N CL A 31946M103 894194 895 SH SOLE 0 0 895 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 256829 14324 SH SOLE 0 0 14324 GSK PLC SPONSORED ADR 37733W204 841230 23361 SH SOLE 0 0 23361 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36309707 2104911 SH SOLE 0 0 2104911 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 368948 16619 SH SOLE 0 0 16619 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 239781 5457 SH SOLE 0 0 5457 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 238301 5067 SH SOLE 0 0 5067 INVESCO QQQ TR UNIT SER 1 46090E103 995327 3107 SH SOLE 0 0 3107 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 308254 5888 SH SOLE 0 0 5888 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 263500 3622 SH SOLE 0 0 3622 ISHARES TR MSCI USA QLT FCT 46432F339 8718570 69827 SH SOLE 0 0 69827 ISHARES TR MSCI INTL QUALTY 46434V456 9102961 252229 SH SOLE 0 0 252229 JPMORGAN CHASE & CO COM 46625H100 354685 2588 SH SOLE 0 0 2588 NVIDIA CORPORATION COM 67066G104 696713 2559 SH SOLE 0 0 2559 SPDR GOLD TR GOLD SHS 78463V107 345667 1871 SH SOLE 0 0 1871 SYNEOS HEALTH INC CL A 87166B102 566047 14955 SH SOLE 0 0 14955 THERATECHNOLOGIES INC COM 88338H100 14469 15000 SH SOLE 0 0 15000 VISA INC COM CL A 92826C839 218705 955 SH SOLE 0 0 955 WASTE MGMT INC DEL COM 94106L109 268952 1664 SH SOLE 0 0 1664