0001951757-23-000651.txt : 20231031 0001951757-23-000651.hdr.sgml : 20231031 20231031164758 ACCESSION NUMBER: 0001951757-23-000651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231365332 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 09-30-2023 09-30-2023 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 10-31-2023 1 53 130358815 false 1 Adhesion Wealth INFORMATION TABLE 2 F_13F_Cook_Q32023.xml CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 151887 14038 SH SOLE 0 0 14038 BLACKROCK ENHANCED EQUITY DI COM 09251A104 13054382 1886471 SH SOLE 0 0 1886471 LISATA THERAPEUTICS INC COM 128058302 25080 12175 SH SOLE 0 0 12175 PEPSICO INC COM 713448108 216935 1344 SH SOLE 0 0 1344 VISA INC COM CL A 92826C839 222029 960 SH SOLE 0 0 960 COCA COLA CO COM 191216100 222283 3985 SH SOLE 0 0 3985 INTERNATIONAL BUSINESS MACHS COM 459200101 232140 1615 SH SOLE 0 0 1615 DUKE ENERGY CORP NEW COM NEW 26441C204 237718 2665 SH SOLE 0 0 2665 ALPHABET INC CAP STK CL C 02079K107 312303 2530 SH SOLE 0 0 2530 AMAZON COM INC COM 023135106 332644 2782 SH SOLE 0 0 2782 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 360164 17151 SH SOLE 0 0 17151 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 376873 7487 SH SOLE 0 0 7487 BOEING CO COM 097023105 378780 2115 SH SOLE 0 0 2115 JPMORGAN CHASE & CO COM 46625H100 453669 3223 SH SOLE 0 0 3223 SIMULATIONS PLUS INC COM 829214105 464438 13922 SH SOLE 0 0 13922 PROCTER AND GAMBLE CO COM 742718109 500781 3343 SH SOLE 0 0 3343 GSK PLC SPONSORED ADR 37733W204 542015 15191 SH SOLE 0 0 15191 ALPHABET INC CAP STK CL A 02079K305 743096 6077 SH SOLE 0 0 6077 NVIDIA CORPORATION COM 67066G104 1031942 2559 SH SOLE 0 0 2559 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1246148 881 SH SOLE 0 0 881 JOHNSON & JOHNSON COM 478160104 1325653 8897 SH SOLE 0 0 8897 APPLE INC COM 037833100 1465952 8784 SH SOLE 0 0 8784 MICROSOFT CORP COM 594918104 1701749 5190 SH SOLE 0 0 5190 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 252876 5874 SH SOLE 0 0 5874 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 258208 19122 SH SOLE 0 0 19122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330829 8766 SH SOLE 0 0 8766 ISHARES TR ESG AWR MSCI USA 46435G425 343316 3799 SH SOLE 0 0 3799 ISHARES TR HIGH YLD BD FCTR 46435G250 351239 8108 SH SOLE 0 0 8108 ISHARES TR ESG AWARE MSCI 46435U663 365966 11681 SH SOLE 0 0 11681 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 403527 8465 SH DFND 1.0 0 0 8465 VANGUARD STAR FDS VG TL INTL STK F 921909768 441498 8623 SH DFND 1.0 0 0 8623 ISHARES TR EAFE GRWTH ETF 464288885 666405 8062 SH SOLE 0 0 8062 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 756995 18149 SH SOLE 0 0 18149 ISHARES INC CORE MSCI EMKT 46434G103 775239 16934 SH SOLE 0 0 16934 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1379026 31499 SH SOLE 0 0 31499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1969498 9644 SH DFND 1.0 0 0 9644 VANGUARD INDEX FDS MID CAP ETF 922908629 6552927 33163 SH SOLE 0 0 33163 ISHARES TR CORE S&P SCP ETF 464287804 7097976 80185 SH SOLE 0 0 80185 ISHARES TR NATIONAL MUN ETF 464288414 8701052 85860 SH SOLE 0 0 85860 ISHARES TR MSCI INTL QUALTY 46434V456 10853655 333856 SH SOLE 0 0 333856 ISHARES TR MSCI USA QLT FCT 46432F339 10866531 84815 SH SOLE 0 0 84815 ISHARES TR US TREAS BD ETF 46429B267 13519466 620159 SH SOLE 0 0 620159 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15203622 932738 SH SOLE 0 0 932738 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21424578 56529 SH SOLE 0 0 56529 WASTE MGMT INC DEL COM 94106L109 270932 1664 SH SOLE 0 0 1664 HALEON PLC SPON ADS 405552100 151722 18989 SH SOLE 0 0 18989 THERMO FISHER SCIENTIFIC INC COM 883556102 208196 473 SH SOLE 0 0 473 SPDR GOLD TR GOLD SHS 78463V107 344283 1871 SH SOLE 0 0 1871 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 262814 10454 SH SOLE 0 0 10454 KRANESHARES TR GLOBAL CARB STRA 500767678 304351 8421 SH SOLE 0 0 8421 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 319359 12340 SH SOLE 0 0 12340 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 335493 9850 SH SOLE 0 0 9850 HALEON PLC SPON ADS 405552100 48575 11957 SH SOLE 0 0 11957