0001951757-24-000119.txt : 20240129 0001951757-24-000119.hdr.sgml : 20240129 20240129084313 ACCESSION NUMBER: 0001951757-24-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOK WEALTH MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001910185 ORGANIZATION NAME: 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: 24570555 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 12-31-2023 12-31-2023 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 01-29-2024 0 53 157768247 false INFORMATION TABLE 2 F_13F_CookWealth_Q42023.xml CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 167637 14402 SH SOLE 0 0 14402 BLACKROCK ENHANCED EQUITY DI COM 09251A104 9993832 1281260 SH SOLE 0 0 1281260 LISATA THERAPEUTICS INC COM 128058302 33481 12175 SH SOLE 0 0 12175 IQVIA HLDGS INC COM 46266C105 204578 961 SH SOLE 0 0 961 COCA COLA CO COM 191216100 212076 3600 SH SOLE 0 0 3600 CATERPILLAR INC COM 149123101 235160 809 SH SOLE 0 0 809 DUKE ENERGY CORP NEW COM NEW 26441C204 237768 2515 SH SOLE 0 0 2515 VISA INC COM CL A 92826C839 260784 960 SH SOLE 0 0 960 ADVANCED MICRO DEVICES INC COM 007903107 279380 1567 SH SOLE 0 0 1567 INTERNATIONAL BUSINESS MACHS COM 459200101 281335 1618 SH SOLE 0 0 1618 EXXON MOBIL CORP COM 30231G102 286944 2881 SH SOLE 0 0 2881 ALPHABET INC CAP STK CL C 02079K107 325808 2167 SH SOLE 0 0 2167 NBT BANCORP INC COM 628778102 410668 10827 SH SOLE 0 0 10827 BOEING CO COM 097023105 439400 2052 SH SOLE 0 0 2052 PROCTER AND GAMBLE CO COM 742718109 508537 3343 SH SOLE 0 0 3343 JPMORGAN CHASE & CO COM 46625H100 562650 3300 SH SOLE 0 0 3300 GSK PLC SPONSORED ADR 37733W204 592905 15191 SH SOLE 0 0 15191 AMAZON COM INC COM 023135106 613675 3912 SH SOLE 0 0 3912 SIMULATIONS PLUS INC COM 829214105 616211 15624 SH SOLE 0 0 15624 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 714768 1898 SH SOLE 0 0 1898 ALPHABET INC CAP STK CL A 02079K305 848928 5709 SH SOLE 0 0 5709 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1190146 836 SH SOLE 0 0 836 JOHNSON & JOHNSON COM 478160104 1241319 7809 SH SOLE 0 0 7809 NVIDIA CORPORATION COM 67066G104 1540186 2510 SH SOLE 0 0 2510 APPLE INC COM 037833100 1588453 8167 SH SOLE 0 0 8167 MICROSOFT CORP COM 594918104 3069117 7624 SH SOLE 0 0 7624 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 223983 5087 SH SOLE 0 0 5087 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 224993 14591 SH SOLE 0 0 14591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235374 5877 SH SOLE 0 0 5877 ISHARES TR ESG AWARE MSCI 46435U663 457135 12335 SH SOLE 0 0 12335 VANGUARD STAR FDS VG TL INTL STK F 921909768 508353 8942 SH DFND 1.0 0 8942 8942 ISHARES TR HIGH YLD BD FCTR 46435G250 540358 11691 SH SOLE 0 0 11691 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 558286 11485 SH DFND 1.0 0 1252 11485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 710701 15086 SH SOLE 0 0 15086 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 904164 29635 SH SOLE 0 0 29635 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 908162 28780 SH SOLE 0 0 28780 ISHARES TR EAFE GRWTH ETF 464288885 965132 10043 SH SOLE 0 0 10043 ISHARES INC CORE MSCI EMKT 46434G103 1094806 22407 SH SOLE 0 0 22407 ISHARES TR ESG AWR MSCI USA 46435G425 1522791 14249 SH SOLE 0 0 14249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2009050 8337 SH DFND 1.0 0 3157 8337 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2096502 45057 SH SOLE 0 0 45057 VANGUARD INDEX FDS MID CAP ETF 922908629 8590288 37532 SH SOLE 0 0 37532 ISHARES TR NATIONAL MUN ETF 464288414 10407506 96805 SH SOLE 0 0 96805 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10660832 209200 SH SOLE 0 0 209200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10973096 619599 SH SOLE 0 0 619599 ISHARES TR MSCI INTL QUALTY 46434V456 13685458 370077 SH SOLE 0 0 370077 ISHARES TR MSCI USA QLT FCT 46432F339 14184621 93770 SH SOLE 0 0 93770 ISHARES TR US TREAS BD ETF 46429B267 17829533 785442 SH SOLE 0 0 785442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30518562 68429 SH SOLE 0 0 68429 WASTE MGMT INC DEL COM 94106L109 305843 1664 SH SOLE 0 0 1664 THERMO FISHER SCIENTIFIC INC COM 883556102 255415 473 SH SOLE 0 0 473 SPDR GOLD TR GOLD SHS 78463V107 348754 1871 SH SOLE 0 0 1871 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 592803 14111 SH SOLE 0 0 14111