Cook Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cook Wealth, LLC reported 55 stock positions worth $166.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 10.6%) and iShares MSCI USA Quality Fac (QUAL, 8.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 24 and reduced 17. The biggest buy was a new position in Erie Indemnity Class A (ERIE) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −17%).
- Most Recent 13F
- Q4 2025
- Location
- RALEIGH, NC
- CIK
- 0001910185
- Portfolio Value
- $166.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000444 ↗ filed May 10, 2024
Holdings Value
Holdings 55 stocks · $166.3M
| VOO Vanguard S&P 500 ETF | 20.63% | 73,908 | $34.3M | Add +8.0% |
| GOVT iShares US Treasury Bond ETF | 10.55% | 789,408 | $17.5M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 8.61% | 90,922 | $14.3M | Reduce -3.0% |
| IQLT iShares MSCI International Q | 8.52% | 370,341 | $14.2M | Add +0.1% |
| DFAT Dimensional US Target Value | 6.77% | 216,795 | $11.3M | Add +3.6% |
| MUB iShares National Muni Bond E | 6.31% | 98,679 | $10.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.72% | 39,700 | $9.5M | Add +5.8% |
| QYLD Global X Nasd 100 Cov Call | 5.37% | 511,284 | $8.9M | Reduce -17.5% |
| BDJ BlackRock Enhanced Eqty DVD | 5.04% | 1,040,774 | $8.4M | Reduce -18.8% |
| ERIE Erie Indemnity Company Class A | 2.58% | 11,149 | $4.3M | New |
| MSFT Microsoft Corp. | 1.75% | 7,315 | $2.9M | Reduce -4.0% |
| GTO Invesco Total Return Bond Et | 1.37% | 49,560 | $2.3M | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 8,341 | $2.1M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 1.17% | 17,507 | $1.9M | Add +22.9% |
| NVDA Nvidia Corp. | 1.15% | 2,228 | $1.9M | Reduce -11.2% |
| IEMG iShares Core MSCI Emerging | 1.05% | 33,098 | $1.8M | Add +47.7% |
| FCNCA First Citizens Bcshs Class A | 0.85% | 824 | $1.4M | Reduce -1.4% |
| AAPL Apple Inc. | 0.81% | 7,824 | $1.4M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.69% | 7,641 | $1.1M | Reduce -2.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.69% | 34,386 | $1.1M | Add +16.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.66% | 33,667 | $1.1M | Add +17.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 10,692 | $1.1M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,589 | $931K | Reduce -2.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.50% | 19,665 | $824K | Add +39.4% |
| AMZN Amazon.com Inc. | 0.43% | 3,915 | $723K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 14,586 | $716K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,298 | $632K | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.38% | 16,431 | $627K | Add +33.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 12,749 | $618K | Add +11.0% |
| HYDB iShares High Yield Systemati | 0.36% | 12,898 | $596K | Add +10.3% |
| VXUS Vanguard Total Intl Stock | 0.34% | 9,530 | $570K | Add +6.6% |
| GSK GSK PLC-Spon ADR | 0.27% | 10,322 | $447K | Reduce -32.0% |
| PG The Procter & Gamble Co. | 0.26% | 2,639 | $432K | Reduce -21.1% |
| GLD SPDR Gold Shares | 0.24% | 1,871 | $399K | No change |
| NBTB N B T Bancorp Inc. | 0.24% | 10,827 | $395K | No change |
| SLP Simulations Plus Inc. | 0.21% | 7,608 | $355K | Reduce -51.3% |
| WM Waste Management Inc. | 0.21% | 1,664 | $345K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,881 | $335K | No change |
| BA The Boeing Co. | 0.18% | 1,701 | $304K | Reduce -17.1% |
| V Visa Inc. Class A | 0.17% | 1,060 | $284K | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,632 | $275K | Reduce -24.7% |
| CAT Caterpillar Inc. | 0.16% | 809 | $271K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 473 | $270K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,620 | $267K | Add +0.1% |
| FAN First Trust Global Wind Ener | 0.16% | 16,845 | $263K | Add +15.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 9,500 | $262K | New |
| TAN Invesco Solar ETF | 0.15% | 6,055 | $251K | Add +19.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,088 | $235K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,264 | $231K | New |
| AMD Advanced Micro Devices | 0.14% | 1,567 | $229K | No change |
| IQV Iqvia Holdings Inc. | 0.13% | 961 | $213K | No change |
| XCHYX Calamos Convert & High Inc. | 0.13% | 19,095 | $213K | Add +32.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,883 | $211K | Reduce -16.9% |
| PEP Pepsico Inc. | 0.12% | 1,154 | $202K | New |
| LSTA Lisata Therapeutics Inc. | 0.02% | 12,175 | $36K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QYLD Global X Nasd 100 Cov Call | Reduce -17.5% | 5.37% | −1.58 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -18.8% | 5.04% | −1.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 8.61% | −0.39 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.75% | −0.20 |
| AAPL Apple Inc. | Reduce -4.2% | 0.81% | −0.19 |
| SLP Simulations Plus Inc. | Reduce -51.3% | 0.21% | −0.18 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| GSK GSK PLC-Spon ADR | Reduce -32.0% | 0.27% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.69% | −0.10 |
| BA The Boeing Co. | Reduce -17.1% | 0.18% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -21.1% | 0.26% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -24.7% | 0.17% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.9% | 0.13% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.43% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.56% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.38% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -1.4% | 0.85% | +0.09 |
| NVDA Nvidia Corp. | Reduce -11.2% | 1.15% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| ERIE Erie Indemnity Company Class A | New | 2.58% | +2.58 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 20.63% | +1.29 |
| IEMG iShares Core MSCI Emerging | Add +47.7% | 1.05% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 5.72% | +0.28 |
| ESGU iShares ESG Aware MSCI USA | Add +22.9% | 1.17% | +0.20 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +39.4% | 0.50% | +0.12 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +16.0% | 0.69% | +0.11 |
| DFSI Dimensional Int Sus COR1 ETF | Add +17.0% | 0.66% | +0.09 |
| ESML iShares ESG Aware MSCI USA S | Add +33.2% | 0.38% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.43% | +0.05 |
| GTO Invesco Total Return Bond Et | Add +10.0% | 1.37% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.5% | 0.64% | +0.03 |
| XCHYX Calamos Convert & High Inc. | Add +32.6% | 0.13% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +6.6% | 0.34% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.0% | 0.37% | +0.02 |
| DFAT Dimensional US Target Value | Add +3.6% | 6.77% | +0.02 |
| FAN First Trust Global Wind Ener | Add +15.4% | 0.16% | +0.02 |
| HYDB iShares High Yield Systemati | Add +10.3% | 0.36% | +0.02 |
| TAN Invesco Solar ETF | Add +19.0% | 0.15% | +0.01 |
| V Visa Inc. Class A | Add +10.4% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.26% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.16% | −0.02 |
| IQLT iShares MSCI International Q | Add +0.1% | 8.52% | −0.16 |
| MUB iShares National Muni Bond E | Add +1.9% | 6.31% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Add +0.5% | 10.55% | −0.75 |