Q3 2023 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2023-11-16 · accession 0001730383-23-000005
$239.8M
Reported value
148
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $12.3M | 5.12% | 130,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 4.36% | 33,130 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.3M | 3.89% | 124,248 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 3.70% | 51,841 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.7M | 2.81% | 41,084 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 2.78% | 196,044 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.1M | 2.56% | 60,146 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.9M | 2.48% | 285,828 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 2.13% | 74,205 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 2.06% | 103,359 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.8M | 2.00% | 19,615 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.5M | 1.88% | 65,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.81% | 9,965 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.0M | 1.67% | 115,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.65% | 30,278 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 1.47% | 70,521 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.40% | 7,841 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 1.37% | 79,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.29% | 24,355 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 1.28% | 43,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.26% | 11,446 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.25% | 17,825 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.0M | 1.25% | 67,728 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.16% | 21,572 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.11% | 36,678 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.10% | 14,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.08% | 7,424 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.05% | 5,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.99% | 4,417 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.99% | 7,715 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.97% | 15,995 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.95% | 4,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.95% | 7,526 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.94% | 15,123 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.92% | 66,297 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.88% | 13,149 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.87% | 13,072 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.1M | 0.86% | 90,031 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.85% | 31,201 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.9M | 0.78% | 53,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.77% | 6,128 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.74% | 17,485 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.74% | 8,695 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.73% | 30,752 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.73% | 16,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.72% | 16,808 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.72% | 11,871 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.71% | 2,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.70% | 14,281 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.66% | 23,218 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.64% | 64,010 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.62% | 21,642 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.57% | 8,849 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.55% | 16,225 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.55% | 8,279 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.54% | 14,687 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.52% | 2,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.51% | 7,886 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.51% | 13,579 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.51% | 22,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.50% | 20,721 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.50% | 21,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.46% | 2,813 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.46% | 7,436 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.46% | 4,073 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.44% | 6,176 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.43% | 13,178 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.43% | 5,555 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.42% | 8,985 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $944,660 | 0.39% | 14,655 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $908,802 | 0.38% | 7,586 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $901,903 | 0.38% | 12,064 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $893,408 | 0.37% | 5,131 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $889,604 | 0.37% | 10,976 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $875,704 | 0.37% | 3,963 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $855,952 | 0.36% | 1,324 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $855,679 | 0.36% | 31,252 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $838,214 | 0.35% | 5,915 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $811,448 | 0.34% | 25,037 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $805,694 | 0.34% | 8,319 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $739,953 | 0.31% | 9,780 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $709,123 | 0.30% | 2,834 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $700,822 | 0.29% | 18,467 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $658,719 | 0.27% | 11,178 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $648,633 | 0.27% | 1,742 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $641,401 | 0.27% | 3,257 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $629,147 | 0.26% | 2,220 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $621,274 | 0.26% | 6,040 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $619,742 | 0.26% | 8,930 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $615,180 | 0.26% | 2,412 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $594,033 | 0.25% | 1,165 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $567,397 | 0.24% | 5,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $562,415 | 0.23% | 2,706 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $535,691 | 0.22% | 3,825 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $527,290 | 0.22% | 1,804 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $526,487 | 0.22% | 10,291 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $521,863 | 0.22% | 7,079 | Common | SOLE |
| 92826C839 | V | VISA INC | $479,800 | 0.20% | 2,086 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $471,475 | 0.20% | 6,143 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $466,374 | 0.19% | 4,239 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $455,247 | 0.19% | 4,339 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $439,254 | 0.18% | 2,562 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $434,133 | 0.18% | 1,885 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $431,147 | 0.18% | 1,004 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $428,737 | 0.18% | 4,631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $405,840 | 0.17% | 27,020 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $400,755 | 0.17% | 1,706 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $400,435 | 0.17% | 8,964 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394,663 | 0.16% | 1,005 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $393,484 | 0.16% | 2,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $381,323 | 0.16% | 8,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $372,830 | 0.16% | 11,240 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $368,400 | 0.15% | 1,398 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $364,096 | 0.15% | 5,352 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $362,162 | 0.15% | 5,093 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,670 | 0.15% | 4,666 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $347,977 | 0.15% | 137 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $347,450 | 0.14% | 615 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $344,997 | 0.14% | 2,459 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $338,900 | 0.14% | 5,062 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $335,249 | 0.14% | 6,264 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $329,868 | 0.14% | 9,279 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $323,409 | 0.13% | 3,642 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $317,464 | 0.13% | 9,318 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $311,264 | 0.13% | 4,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $293,366 | 0.12% | 2,225 | Common | SOLE |
| 260557103 | DOW | DOW INC | $280,847 | 0.12% | 5,447 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $280,227 | 0.12% | 850 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $276,034 | 0.12% | 2,736 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $272,216 | 0.11% | 1,798 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $271,498 | 0.11% | 2,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $265,093 | 0.11% | 1,739 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $260,761 | 0.11% | 1,297 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $259,745 | 0.11% | 540 | Common | SOLE |
| 902653104 | UDR | UDR INC | $255,396 | 0.11% | 7,160 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,278 | 0.10% | 1,032 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $245,916 | 0.10% | 4,860 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $241,941 | 0.10% | 2,002 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $238,177 | 0.10% | 1,173 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $233,728 | 0.10% | 4,107 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $226,128 | 0.09% | 3,305 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $224,606 | 0.09% | 1,460 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $224,525 | 0.09% | 2,325 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $216,837 | 0.09% | 1,083 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $215,185 | 0.09% | 3,082 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $212,058 | 0.09% | 1,386 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $205,356 | 0.09% | 3,173 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $203,490 | 0.08% | 4,200 | 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.