Cooksen Wealth, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
89Est Stock Holding Value:
$96,138,735Top Stock Holdings By Sector
Portfolio Stock Holdings - Cooksen Wealth, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IWF | 42,524 | $14,332,714 | 14.91% | -82,021 | -$27,645,178 | -65.86% |
| VTV | 55,177 | $8,986,126 | 9.35% | -101,525 | -$16,534,362 | -64.79% |
| XLK | 40,609 | $8,457,636 | 8.80% | -73,925 | -$15,396,360 | -64.54% |
| XLV | 28,424 | $4,199,078 | 4.37% | -49,879 | -$7,368,625 | -63.70% |
| XLF | 90,996 | $3,832,752 | 3.99% | -164,505 | -$6,928,951 | -64.39% |
| VGK | 56,668 | $3,816,023 | 3.97% | -110,438 | -$7,436,895 | -66.09% |
| XLY | 18,486 | $3,399,391 | 3.54% | -31,677 | -$5,825,084 | -63.15% |
| VWO | 81,272 | $3,394,731 | 3.53% | -152,119 | -$6,354,011 | -65.18% |
| PWV | 52,311 | $2,964,987 | 3.08% | -104,622 | -$5,929,975 | -66.67% |
| XLI | 22,118 | $2,785,983 | 2.90% | -39,598 | -$4,987,764 | -64.16% |
| VOE | 17,828 | $2,779,563 | 2.89% | -33,070 | -$5,155,944 | -64.97% |
| XLC | 33,327 | $2,721,483 | 2.83% | -61,452 | -$5,018,170 | -64.84% |
| SPDW | 75,534 | $2,707,139 | 2.82% | -144,060 | -$5,163,110 | -65.60% |
| VOT | 10,801 | $2,546,768 | 2.65% | -20,690 | -$4,878,495 | -65.70% |
| SPY | 4,443 | $2,324,000 | 2.42% | -8,850 | -$4,629,170 | -66.58% |
| AGG | 23,342 | $2,286,115 | 2.38% | -46,804 | -$4,583,984 | -66.72% |
| VPL | 28,244 | $2,147,391 | 2.23% | -53,713 | -$4,083,799 | -65.54% |
| VBR | 9,635 | $1,848,764 | 1.92% | -18,451 | -$3,540,378 | -65.69% |
| VBK | 6,815 | $1,776,807 | 1.85% | -13,018 | -$3,394,053 | -65.64% |
| IGSB | 32,815 | $1,682,753 | 1.75% | -65,819 | -$3,375,198 | -66.73% |
| XLP | 20,523 | $1,567,136 | 1.63% | -34,644 | -$2,645,416 | -62.80% |
| XLE | 16,172 | $1,526,799 | 1.59% | -27,589 | -$2,604,677 | -63.04% |
| SDY | 11,628 | $1,526,059 | 1.59% | -22,347 | -$2,932,820 | -65.77% |
| DBEU | 36,319 | $1,490,895 | 1.55% | -70,550 | -$2,896,078 | -66.02% |
| MUB | 11,174 | $1,202,322 | 1.25% | -22,459 | -$2,416,588 | -66.78% |
| TRGP | 9,279 | $1,039,155 | 1.08% | -14,829 | -$1,660,700 | -61.51% |
| XLB | 8,473 | $787,057 | 0.82% | -14,930 | -$1,386,848 | -63.80% |
| RSP | 4,072 | $689,675 | 0.72% | -8,489 | -$1,437,782 | -67.58% |
| SCHM | 8,468 | $689,549 | 0.72% | -17,161 | -$1,397,420 | -66.96% |
| SCHA | 13,361 | $657,896 | 0.68% | -27,277 | -$1,343,119 | -67.12% |
| XLRE | 16,308 | $644,655 | 0.67% | -26,703 | -$1,055,570 | -62.08% |
| SPEM | 17,604 | $637,089 | 0.66% | -35,355 | -$1,279,497 | -66.76% |
| AAPL | 3,668 | $628,989 | 0.65% | -7,336 | -$1,257,977 | -66.67% |
| HEDJ | 11,856 | $572,645 | 0.60% | -24,321 | -$1,174,704 | -67.23% |
| XLU | 7,177 | $471,170 | 0.49% | -11,825 | -$776,311 | -62.23% |
| BSMS | 15,048 | $353,327 | 0.37% | -30,096 | -$706,654 | -66.67% |
| BSMT | 15,203 | $353,318 | 0.37% | -30,406 | -$706,635 | -66.67% |
| BSMR | 14,862 | $351,561 | 0.37% | -29,724 | -$703,121 | -66.67% |
| BSMQ | 14,776 | $348,198 | 0.36% | -29,552 | -$696,396 | -66.67% |
| FMB | 6,334 | $325,314 | 0.34% | -7,868 | -$404,100 | -55.40% |
| BBJP | 5,398 | $316,053 | 0.33% | -12,995 | -$760,857 | -70.65% |
| EFA | 3,165 | $252,757 | 0.26% | -6,330 | -$505,514 | -66.67% |
| BBCA | 3,728 | $249,068 | 0.26% | -7,456 | -$498,135 | -66.67% |
| VTEB | 4,725 | $239,085 | 0.25% | -9,450 | -$478,170 | -66.67% |
| XOM | 1,968 | $228,760 | 0.24% | -2,124 | -$246,894 | -51.91% |
| JPM | 0 | $0 | 0.00% | -1,929 | -$386,379 | -100.00% |
| JPST | 0 | $0 | 0.00% | -2,136 | -$107,761 | -100.00% |
| LNG | 0 | $0 | 0.00% | -495 | -$79,834 | -100.00% |
| LRCX | 0 | $0 | 0.00% | -15 | -$14,574 | -100.00% |
| LUV | 0 | $0 | 0.00% | -600 | -$17,514 | -100.00% |
| MBB | 0 | $0 | 0.00% | -294 | -$27,171 | -100.00% |
| SCHO | 0 | $0 | 0.00% | -5,373 | -$259,032 | -100.00% |
| CVX | 0 | $0 | 0.00% | -813 | -$128,243 | -100.00% |
| CSCO | 0 | $0 | 0.00% | -600 | -$29,946 | -100.00% |
| COST | 0 | $0 | 0.00% | -75 | -$54,947 | -100.00% |
| SCHD | 0 | $0 | 0.00% | -4,026 | -$324,616 | -100.00% |
| ROK | 0 | $0 | 0.00% | -390 | -$113,619 | -100.00% |
| ACES | 0 | $0 | 0.00% | -669 | -$19,856 | -100.00% |
| ACN | 0 | $0 | 0.00% | -306 | -$106,063 | -100.00% |
| ACWI | 0 | $0 | 0.00% | -2,196 | -$241,845 | -100.00% |
| VDE | 0 | $0 | 0.00% | -213 | -$28,052 | -100.00% |
| AMZN | 0 | $0 | 0.00% | -600 | -$108,228 | -100.00% |
| MSFT | 0 | $0 | 0.00% | -687 | -$289,035 | -100.00% |
| BBEU | 0 | $0 | 0.00% | -10,125 | -$601,425 | -100.00% |
| VGIT | 0 | $0 | 0.00% | -9,321 | -$545,745 | -100.00% |
| BNDX | 0 | $0 | 0.00% | -9,330 | -$458,943 | -100.00% |
| BRK.B | 0 | $0 | 0.00% | -153 | -$64,340 | -100.00% |
| VYM | 0 | $0 | 0.00% | -3,639 | -$440,283 | -100.00% |
| VTI | 0 | $0 | 0.00% | -198 | -$51,460 | -100.00% |
| VIG | 0 | $0 | 0.00% | -2,313 | -$422,377 | -100.00% |
| VZ | 0 | $0 | 0.00% | -240 | -$10,070 | -100.00% |
| C | 0 | $0 | 0.00% | -3,252 | -$205,656 | -100.00% |
| COP | 0 | $0 | 0.00% | -699 | -$88,969 | -100.00% |
| MDT | 0 | $0 | 0.00% | -99 | -$8,628 | -100.00% |
| EEM | 0 | $0 | 0.00% | -12 | -$493 | -100.00% |
| MS | 0 | $0 | 0.00% | -2,709 | -$255,079 | -100.00% |
| EZU | 0 | $0 | 0.00% | -1,212 | -$61,885 | -100.00% |
| SPHD | 0 | $0 | 0.00% | -6,516 | -$289,310 | -100.00% |
| GOOGL | 0 | $0 | 0.00% | -480 | -$72,446 | -100.00% |
| GTO | 0 | $0 | 0.00% | -672 | -$31,456 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -132 | -$23,204 | -100.00% |
| HYMB | 0 | $0 | 0.00% | -22,413 | -$575,790 | -100.00% |
| IDV | 0 | $0 | 0.00% | -7,989 | -$224,012 | -100.00% |
| IEI | 0 | $0 | 0.00% | -2,196 | -$254,319 | -100.00% |
| INTU | 0 | $0 | 0.00% | -24 | -$15,600 | -100.00% |
| META | 0 | $0 | 0.00% | -120 | -$58,270 | -100.00% |
| SJM | 0 | $0 | 0.00% | -780 | -$98,179 | -100.00% |
| IYC | 0 | $0 | 0.00% | -1,023 | -$83,855 | -100.00% |
| JMST | 0 | $0 | 0.00% | -3,000 | -$152,220 | -100.00% |