Cooksen Wealth, LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Cooksen Wealth, LLCInvestment ActivityCooksen Wealth, LLC has $96.14 million in total holdings as of March 31, 2024.Cooksen Wealth, LLC owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Cooksen Wealth, LLC has purchased 91 new stocks and bought additional shares in 27 stocks.Cooksen Wealth, LLC sold shares of 9 stocks and completely divested from 46 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $14,332,714Vanguard Value ETF $8,986,126Technology Select Sector SPDR Fund $8,457,636Health Care Select Sector SPDR Fund $4,199,078Financial Select Sector SPDR Fund $3,832,752 Largest Purchases this Quarter Technology Select Sector SPDR Fund 2,431 shares (about $506.30K)Vanguard Value ETF 2,943 shares (about $479.30K)Health Care Select Sector SPDR Fund 2,323 shares (about $343.18K)iShares Russell 1000 Growth ETF 1,009 shares (about $340.08K)Consumer Discretionary Select Sector SPDR Fund 1,765 shares (about $324.57K) Largest Sales this Quarter JPMorgan BetaBuilders Japan ETF 733 shares (about $42.92K)Invesco S&P 500 Equal Weight ETF 115 shares (about $19.48K)WisdomTree Europe Hedged Equity Fund 203 shares (about $9.80K)Schwab US Small-Cap ETF 185 shares (about $9.11K)Schwab U.S. Mid-Cap ETF 75 shares (about $6.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooksen Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$14,332,714$340,083 ▲2.4%42,52414.9%ETFVTVVanguard Value ETF$8,986,126$479,297 ▲5.6%55,1779.3%ETFXLKTechnology Select Sector SPDR Fund$8,457,636$506,304 ▲6.4%40,6098.8%ETFXLVHealth Care Select Sector SPDR Fund$4,199,078$343,177 ▲8.9%28,4244.4%ETFXLFFinancial Select Sector SPDR Fund$3,832,752$245,518 ▲6.8%90,9964.0%ETFVGKVanguard FTSE Europe ETF$3,816,023$65,050 ▲1.7%56,6684.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,399,391$324,566 ▲10.6%18,4863.5%FinanceVWOVanguard FTSE Emerging Markets ETF$3,394,731$145,151 ▲4.5%81,2723.5%ETFPWVInvesco Large Cap Value ETF$2,964,9870.0%52,3113.1%ETFXLIIndustrial Select Sector SPDR Fund$2,785,983$194,734 ▲7.5%22,1182.9%ETFVOEVanguard Mid-Cap Value ETF$2,779,563$134,394 ▲5.1%17,8282.9%ETFXLCCommunication Services Select Sector SPDR Fund$2,721,483$141,598 ▲5.5%33,3272.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,707,139$83,722 ▲3.2%75,5342.8%ETFVOTVanguard Mid-Cap Growth ETF$2,546,768$71,680 ▲2.9%10,8012.6%ETFSPYSPDR S&P 500 ETF Trust$2,324,000$6,277 ▲0.3%4,4432.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,286,115$3,918 ▼-0.2%23,3422.4%FinanceVPLVanguard FTSE Pacific ETF$2,147,391$70,328 ▲3.4%28,2442.2%ETFVBRVanguard Small-Cap Value ETF$1,848,764$52,383 ▲2.9%9,6351.9%ETFVBKVanguard Small-Cap Growth ETF$1,776,807$53,187 ▲3.1%6,8151.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,682,753$3,231 ▼-0.2%32,8151.8%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$1,567,136$162,952 ▲11.6%20,5231.6%ETFXLEEnergy Select Sector SPDR Fund$1,526,799$149,640 ▲10.9%16,1721.6%ETFSDYSPDR S&P Dividend ETF$1,526,059$39,766 ▲2.7%11,6281.6%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$1,490,895$28,571 ▲2.0%36,3191.6%ETFMUBiShares National Muni Bond ETF$1,202,322$3,981 ▼-0.3%11,1741.3%ETFTRGPTarga Resources$1,039,155$139,204 ▲15.5%9,2791.1%Oils/EnergyXLBMaterials Select Sector SPDR Fund$787,057$62,422 ▲8.6%8,4730.8%ETFRSPInvesco S&P 500 Equal Weight ETF$689,675$19,478 ▼-2.7%4,0720.7%ETFSCHMSchwab U.S. Mid-Cap ETF$689,549$6,107 ▼-0.9%8,4680.7%ETFSCHASchwab US Small-Cap ETF$657,896$9,109 ▼-1.4%13,3610.7%ETFXLREReal Estate Select Sector SPDR Fund$644,655$77,914 ▲13.7%16,3080.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$637,089$1,773 ▼-0.3%17,6040.7%ETFAAPLApple$628,9890.0%3,6680.7%Computer and TechnologyHEDJWisdomTree Europe Hedged Equity Fund$572,645$9,805 ▼-1.7%11,8560.6%FinanceXLUUtilities Select Sector SPDR Fund$471,170$55,343 ▲13.3%7,1770.5%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$353,3270.0%15,0480.4%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$353,3180.0%15,2030.4%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$351,5610.0%14,8620.4%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$348,1980.0%14,7760.4%ETFFMBFirst Trust Managed Municipal ETF$325,314$82,176 ▲33.8%6,3340.3%ManufacturingBBJPJPMorgan BetaBuilders Japan ETF$316,053$42,917 ▼-12.0%5,3980.3%ETFEFAiShares MSCI EAFE ETF$252,7570.0%3,1650.3%FinanceBBCAJPMorgan BetaBuilders Canada ETF$249,0680.0%3,7280.3%ETFVTEBVanguard Tax-Exempt Bond ETF$239,0850.0%4,7250.2%ETFXOMExxon Mobil$228,760$70,209 ▲44.3%1,9680.2%Oils/EnergyBBEUJPMorgan BetaBuilders Europe ETF$0$190,991 ▼-100.0%00.0%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$0$189,016 ▼-100.0%00.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$0$184,307 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$153,525 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$135,407 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$131,378 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$109,374 ▼-100.0%00.0%FinanceSCHDSchwab US Dividend Equity ETF$0$102,166 ▼-100.0%00.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$0$92,115 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$86,774 ▼-100.0%00.0%ETFMSFTMicrosoft$0$86,113 ▼-100.0%00.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$0$85,739 ▼-100.0%00.0%ETFMSMorgan Stanley$0$84,205 ▼-100.0%00.0%FinanceIDViShares International Select Dividend ETF$0$74,537 ▼-100.0%00.0%ETFACWIiShares MSCI ACWI ETF$0$74,496 ▼-100.0%00.0%ManufacturingCCitigroup$0$55,761 ▼-100.0%00.0%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$0$50,740 ▼-100.0%00.0%ETFCVXChevron$0$40,422 ▼-100.0%00.0%Oils/EnergyROKRockwell Automation$0$40,362 ▼-100.0%00.0%Industrial ProductsACNAccenture$0$35,793 ▼-100.0%00.0%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$0$35,768 ▼-100.0%00.0%ETFSJMJ. M. Smucker$0$32,859 ▼-100.0%00.0%Consumer StaplesAMZNAmazon.com$0$30,388 ▼-100.0%00.0%Retail/WholesaleCHENIERE ENERGY INC COM NEW$0$28,167 ▼-100.0%00.0%StockCOPConocoPhillips$0$27,044 ▼-100.0%00.0%Oils/EnergyIYCiShares U.S. Consumer Discretionary ETF$0$25,838 ▼-100.0%00.0%ETFGOOGLAlphabet$0$22,350 ▼-100.0%00.0%Computer and TechnologyEZUiShares MSCI Eurozone ETF$0$19,166 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$18,190 ▼-100.0%00.0%FinanceCOSTCostco Wholesale$0$16,502 ▼-100.0%00.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$0$15,657 ▼-100.0%00.0%ETFMETAMeta Platforms$0$14,158 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$10,933 ▼-100.0%00.0%Auto/Tires/TrucksGTOInvesco Total Return Bond ETF$0$10,582 ▼-100.0%00.0%ETFCSCOCisco Systems$0$10,104 ▼-100.0%00.0%Computer and TechnologyMBBiShares MBS ETF$0$9,220 ▼-100.0%00.0%ETFVDEVanguard Energy ETF$0$8,327 ▼-100.0%00.0%ETFACESALPS Clean Energy ETF$0$8,006 ▼-100.0%00.0%ETFLUVSouthwest Airlines$0$5,776 ▼-100.0%00.0%TransportationINTUIntuit$0$5,000 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$3,916 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$3,016 ▼-100.0%00.0%Computer and TechnologyMDTMedtronic$0$2,719 ▼-100.0%00.0%MedicalEEMiShares MSCI Emerging Markets ETF$0$161 ▼-100.0%00.0%FinancePEPPepsiCo$0NaN00.0%Consumer StaplesBACBank of America$0NaN00.0%FinanceShowing largest 100 holdings. 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