0001951757-23-000447.txt : 20230731 0001951757-23-000447.hdr.sgml : 20230731 20230731092226 ACCESSION NUMBER: 0001951757-23-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125281 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 06-30-2023 06-30-2023 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 07-31-2023 0 51 129808988 false INFORMATION TABLE 2 F_13F_CWMG_Q22023.xml BLACKROCK ENHANCED EQUITY DI COM 09251A104 26196777 3144871 SH SOLE 0 0 3144871 THERATECHNOLOGIES INC COM 88338H100 8280 15000 SH SOLE 0 0 15000 LISATA THERAPEUTICS INC COM 128058302 38351 12175 SH SOLE 0 0 12175 DISNEY WALT CO COM 254687106 201023 2355 SH SOLE 0 0 2355 STARBUCKS CORP COM 855244109 201560 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 208965 809 SH SOLE 0 0 809 IQVIA HLDGS INC COM 46266C105 215802 961 SH SOLE 0 0 961 VISA INC COM CL A 92826C839 225062 960 SH SOLE 0 0 960 INTERNATIONAL BUSINESS MACHS COM 459200101 230864 1615 SH SOLE 0 0 1615 DUKE ENERGY CORP NEW COM NEW 26441C204 251683 2665 SH SOLE 0 0 2665 PEPSICO INC COM 713448108 253384 1344 SH SOLE 0 0 1344 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261284 748 SH SOLE 0 0 748 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 332322 5759 SH SOLE 0 0 5759 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 353014 13148 SH SOLE 0 0 13148 AMAZON COM INC COM 023135106 356792 2782 SH SOLE 0 0 2782 BOEING CO COM 097023105 376805 1612 SH SOLE 0 0 1612 JPMORGAN CHASE & CO COM 46625H100 440444 2823 SH SOLE 0 0 2823 ALPHABET INC CAP STK CL A 02079K305 527564 4077 SH SOLE 0 0 4077 GSK PLC SPONSORED ADR 37733W204 629124 17539 SH SOLE 0 0 17539 SIMULATIONS PLUS INC COM 829214105 633356 12718 SH SOLE 0 0 12718 SYNEOS HEALTH INC CL A 87166B102 634541 14955 SH SOLE 0 0 14955 APPLE INC COM 037833100 797931 4130 SH SOLE 0 0 4130 MICROSOFT CORP COM 594918104 1038461 3140 SH SOLE 0 0 3140 NVIDIA CORPORATION COM 67066G104 1174581 2559 SH SOLE 0 0 2559 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1271616 895 SH SOLE 0 0 895 JOHNSON & JOHNSON COM 478160104 1302154 7497 SH SOLE 0 0 7497 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 209500 3075 SH SOLE 0 0 3075 ISHARES TR ESG AWR MSCI USA 46435G425 210104 2108 SH SOLE 0 0 2108 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 211042 12277 SH SOLE 0 0 12277 ISHARES TR ESG AWARE MSCI 46435U663 245568 6715 SH SOLE 0 0 6715 ISHARES INC CORE MSCI EMKT 46434G103 245930 4825 SH SOLE 0 0 4825 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 422268 9140 SH SOLE 0 0 9140 VANGUARD STAR FDS VG TL INTL STK F 921909768 489866 8512 SH SOLE 0 0 8512 ISHARES TR EAFE GRWTH ETF 464288885 671248 6998 SH SOLE 0 0 6998 VANGUARD INDEX FDS TOTAL STK MKT 922908769 752085 3338 SH SOLE 0 0 3338 ISHARES TR CORE S&P SCP ETF 464287804 3303690 31997 SH SOLE 0 0 31997 ISHARES TR NATIONAL MUN ETF 464288414 3567650 33430 SH SOLE 0 0 33430 ISHARES TR US TREAS BD ETF 46429B267 5663015 249527 SH SOLE 0 0 249527 VANGUARD INDEX FDS MID CAP ETF 922908629 7910761 35076 SH SOLE 0 0 35076 ISHARES TR MSCI INTL QUALTY 46434V456 9891916 273182 SH SOLE 0 0 273182 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14453381 34759 SH SOLE 0 0 34759 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31198592 1743912 SH SOLE 0 0 1743912 WASTE MGMT INC DEL COM 94106L109 272846 1664 SH SOLE 0 0 1664 HALEON PLC SPON ADS 405552100 190520 21924 SH SOLE 0 0 21924 THERMO FISHER SCIENTIFIC INC COM 883556102 264889 473 SH SOLE 0 0 473 SPDR GOLD TR GOLD SHS 78463V107 337566 1871 SH SOLE 0 0 1871 KRANESHARES TR GLOBAL CARB STRA 500767678 207812 5246 SH SOLE 0 0 5246 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 210223 5318 SH SOLE 0 0 5318 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 221276 5082 SH SOLE 0 0 5082 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 230289 7817 SH SOLE 0 0 7817 ISHARES TR MSCI USA QLT FCT 46432F339 10265211 74000 SH SOLE 0 0 74000