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
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0001910185
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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
CHIEF COMPLIANCE OFFICER
(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