Q2 2023 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2023-08-01 · accession 0001730383-23-000004
$253.7M
Reported value
154
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $12.9M | 5.07% | 131,419 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 4.56% | 33,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.03% | 52,696 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 3.60% | 120,790 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 2.87% | 41,814 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.0M | 2.75% | 196,000 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $6.6M | 2.60% | 300,975 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.5M | 2.57% | 60,275 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.5M | 2.17% | 76,027 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.2M | 2.04% | 20,372 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 2.00% | 103,542 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.9M | 1.93% | 67,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.82% | 10,915 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.9M | 1.55% | 111,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.46% | 31,023 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.43% | 8,194 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 1.40% | 68,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.37% | 11,616 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 1.36% | 78,792 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.35% | 47,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.27% | 24,728 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 1.22% | 67,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.14% | 18,382 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.14% | 15,422 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.12% | 21,410 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.05% | 35,541 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.00% | 7,459 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.5M | 0.99% | 106,202 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.98% | 5,169 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.97% | 16,268 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.95% | 13,399 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.94% | 4,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.93% | 7,619 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.93% | 7,631 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.90% | 30,837 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.88% | 13,174 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 0.87% | 4,700 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.87% | 65,191 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.81% | 15,297 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.80% | 31,291 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.79% | 16,781 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.76% | 16,792 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.72% | 16,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.71% | 12,370 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.70% | 8,739 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.70% | 2,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.67% | 5,921 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.66% | 23,425 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.62% | 21,152 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.61% | 14,466 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.61% | 62,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.60% | 9,196 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.60% | 42,792 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.60% | 40,643 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.56% | 16,527 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.55% | 7,783 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.54% | 3,167 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.54% | 21,243 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.52% | 8,387 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.51% | 7,488 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.51% | 15,171 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.49% | 20,537 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.46% | 6,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.46% | 5,563 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.45% | 22,115 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.44% | 9,120 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.43% | 13,593 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.43% | 2,773 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.43% | 13,127 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.41% | 5,323 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.40% | 15,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.40% | 11,286 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $959,301 | 0.38% | 1,388 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $932,447 | 0.37% | 8,553 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $931,620 | 0.37% | 32,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $926,933 | 0.37% | 4,175 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $880,845 | 0.35% | 11,806 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $875,015 | 0.34% | 4,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $781,121 | 0.31% | 2,984 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $778,778 | 0.31% | 19,686 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $759,142 | 0.30% | 9,085 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $752,162 | 0.30% | 3,317 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $741,640 | 0.29% | 7,158 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $717,172 | 0.28% | 6,114 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $714,277 | 0.28% | 10,915 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $694,607 | 0.27% | 9,523 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $694,069 | 0.27% | 2,614 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $690,670 | 0.27% | 5,475 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $679,084 | 0.27% | 1,782 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $667,172 | 0.26% | 9,651 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $661,062 | 0.26% | 2,207 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $628,401 | 0.25% | 6,040 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $619,997 | 0.24% | 2,747 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $592,711 | 0.23% | 10,344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $579,452 | 0.23% | 1,185 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $507,085 | 0.20% | 9,791 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $498,515 | 0.20% | 4,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $496,570 | 0.20% | 2,091 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $487,148 | 0.19% | 4,308 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $480,672 | 0.19% | 6,403 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $474,553 | 0.19% | 1,897 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $465,641 | 0.18% | 2,612 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $458,423 | 0.18% | 4,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $447,422 | 0.18% | 12,198 | Common | SOLE |
| 00206R102 | T | AT&T INC | $442,803 | 0.17% | 27,762 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $440,926 | 0.17% | 6,317 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $428,771 | 0.17% | 1,469 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $415,819 | 0.16% | 1,706 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $409,316 | 0.16% | 1,005 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $402,919 | 0.16% | 5,230 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $379,217 | 0.15% | 2,834 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $371,509 | 0.15% | 149 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $370,709 | 0.15% | 8,922 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $366,544 | 0.14% | 4,756 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $365,587 | 0.14% | 5,137 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $359,477 | 0.14% | 3,083 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $338,722 | 0.13% | 6,040 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $337,928 | 0.13% | 8,966 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $334,274 | 0.13% | 2,296 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $333,732 | 0.13% | 976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $331,103 | 0.13% | 615 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $327,001 | 0.13% | 1,355 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $313,600 | 0.12% | 9,378 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $311,277 | 0.12% | 1,891 | Common | SOLE |
| 902653104 | UDR | UDR INC | $307,593 | 0.12% | 7,160 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $307,247 | 0.12% | 925 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,791 | 0.12% | 1,746 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $300,733 | 0.12% | 605 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $299,148 | 0.12% | 1,353 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $298,119 | 0.12% | 4,173 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $290,261 | 0.11% | 2,900 | Common | SOLE |
| 260557103 | DOW | DOW INC | $289,681 | 0.11% | 5,439 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $283,851 | 0.11% | 2,056 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $273,895 | 0.11% | 5,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $273,513 | 0.11% | 2,261 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $271,991 | 0.11% | 2,565 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $261,859 | 0.10% | 4,212 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261,521 | 0.10% | 4,177 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $258,709 | 0.10% | 1,605 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $253,375 | 0.10% | 3,595 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $250,934 | 0.10% | 563 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $240,810 | 0.09% | 2,582 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,515 | 0.09% | 1,067 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $229,928 | 0.09% | 3,273 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $229,862 | 0.09% | 4,380 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $226,607 | 0.09% | 2,507 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $219,407 | 0.09% | 1,486 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $218,606 | 0.09% | 389 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $215,681 | 0.09% | 1,978 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $212,361 | 0.08% | 1,766 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $203,818 | 0.08% | 1,100 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $203,742 | 0.08% | 3,960 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $202,257 | 0.08% | 735 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $201,206 | 0.08% | 1,480 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.