0001951757-24-000444.txt : 20240510 0001951757-24-000444.hdr.sgml : 20240510 20240510092903 ACCESSION NUMBER: 0001951757-24-000444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cook Wealth, 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: 24933119 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 FORMER COMPANY: FORMER CONFORMED NAME: COOK WEALTH MANAGEMENT GROUP LLC DATE OF NAME CHANGE: 20220209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910185 XXXXXXXX 03-31-2024 03-31-2024 Cook Wealth, 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 05-10-2024 2 55 166275406 false 1 Charles Schwab 2 Adhesion Wealth INFORMATION TABLE 2 F_13F_CookWealth_Q12024.xml VANGUARD STAR FDS VG TL INTL STK F 921909768 570466 9530 SH DFND 1,2 0 9530 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 618454 12749 SH DFND 1,2 0 12749 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2089921 8341 SH DFND 1,2 0 8341 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 212714 19095 SH SOLE 0 0 19095 BLACKROCK ENHANCED EQUITY DI COM 09251A104 8378233 1040774 SH SOLE 0 0 1040774 LISATA THERAPEUTICS INC COM 128058302 35673 12175 SH SOLE 0 0 12175 PEPSICO INC COM 713448108 202469 1154 SH SOLE 0 0 1154 IQVIA HLDGS INC COM 46266C105 213477 961 SH SOLE 0 0 961 ADVANCED MICRO DEVICES INC COM 007903107 229033 1567 SH SOLE 0 0 1567 BANK AMERICA CORP COM 060505104 231016 6264 SH SOLE 0 0 6264 DISNEY WALT CO COM 254687106 235151 2088 SH SOLE 0 0 2088 INTERNATIONAL BUSINESS MACHS COM 459200101 266784 1620 SH SOLE 0 0 1620 CATERPILLAR INC COM 149123101 271371 809 SH SOLE 0 0 809 ALPHABET INC CAP STK CL C 02079K107 274927 1632 SH SOLE 0 0 1632 VISA INC COM CL A 92826C839 283667 1060 SH SOLE 0 0 1060 BOEING CO COM 097023105 304229 1701 SH SOLE 0 0 1701 EXXON MOBIL CORP COM 30231G102 334883 2881 SH SOLE 0 0 2881 SIMULATIONS PLUS INC COM 829214105 355446 7608 SH SOLE 0 0 7608 NBT BANCORP INC COM 628778102 395402 10827 SH SOLE 0 0 10827 PROCTER AND GAMBLE CO COM 742718109 432374 2639 SH SOLE 0 0 2639 GSK PLC SPONSORED ADR 37733W204 447459 10322 SH SOLE 0 0 10322 JPMORGAN CHASE & CO COM 46625H100 632095 3298 SH SOLE 0 0 3298 AMAZON COM INC COM 023135106 723179 3915 SH SOLE 0 0 3915 ALPHABET INC CAP STK CL A 02079K305 931239 5589 SH SOLE 0 0 5589 JOHNSON & JOHNSON COM 478160104 1145539 7641 SH SOLE 0 0 7641 APPLE INC COM 037833100 1353731 7824 SH SOLE 0 0 7824 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1411924 824 SH SOLE 0 0 824 NVIDIA CORPORATION COM 67066G104 1912003 2228 SH SOLE 0 0 2228 MICROSOFT CORP COM 594918104 2910200 7315 SH SOLE 0 0 7315 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211190 4883 SH SOLE 0 0 4883 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 251224 6055 SH SOLE 0 0 6055 SPDR SER TR PORTFLI INTRMDIT 78464A672 262390 9500 SH SOLE 0 0 9500 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 263456 16845 SH SOLE 0 0 16845 ISHARES TR HIGH YLD SYSTM B 46435G250 595501 12898 SH SOLE 0 0 12898 ISHARES TR ESG AWARE MSCI 46435U663 627171 16431 SH SOLE 0 0 16431 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 716318 14586 SH SOLE 0 0 14586 ISHARES TR EAFE GRWTH ETF 464288885 1068131 10692 SH SOLE 0 0 10692 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1103604 33667 SH SOLE 0 0 33667 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1139552 34386 SH SOLE 0 0 34386 ISHARES INC CORE MSCI EMKT 46434G103 1753201 33098 SH SOLE 0 0 33098 ISHARES TR ESG AWR MSCI USA 46435G425 1942927 17507 SH SOLE 0 0 17507 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2273813 49560 SH SOLE 0 0 49560 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8932130 511284 SH SOLE 0 0 511284 VANGUARD INDEX FDS MID CAP ETF 922908629 9513764 39700 SH SOLE 0 0 39700 ISHARES TR NATIONAL MUN ETF 464288414 10495492 98679 SH SOLE 0 0 98679 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11264668 216795 SH SOLE 0 0 216795 ISHARES TR MSCI INTL QUALTY 46434V456 14161830 370341 SH SOLE 0 0 370341 ISHARES TR MSCI USA QLT FCT 46432F339 14308444 90922 SH SOLE 0 0 90922 ISHARES TR US TREAS BD ETF 46429B267 17548540 789408 SH SOLE 0 0 789408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34309660 73908 SH SOLE 0 0 73908 WASTE MGMT INC DEL COM 94106L109 344714 1664 SH SOLE 0 0 1664 THERMO FISHER SCIENTIFIC INC COM 883556102 270201 473 SH SOLE 0 0 473 SPDR GOLD TR GOLD SHS 78463V107 398766 1871 SH SOLE 0 0 1871 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 823964 19665 SH SOLE 0 0 19665 ERIE INDTY CO CL A 29530P102 4291696 11149 SH SOLE 0 0 11149