Q4 2023 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2024-02-12 · accession 0001730383-24-000001
$259.0M
Reported value
151
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $12.5M | 4.81% | 125,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 4.68% | 32,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.78% | 50,846 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.4M | 3.62% | 121,224 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 2.87% | 38,598 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 2.80% | 196,044 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.2M | 2.40% | 56,233 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.9M | 2.27% | 266,079 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 2.17% | 74,569 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.2M | 1.99% | 18,852 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.1M | 1.98% | 65,986 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 1.89% | 98,946 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.85% | 9,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.62% | 30,028 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 1.60% | 74,371 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.0M | 1.54% | 109,902 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 1.50% | 81,979 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.47% | 7,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.41% | 23,962 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.5M | 1.34% | 74,692 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.31% | 11,468 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 1.25% | 39,082 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 1.18% | 40,264 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.9M | 1.14% | 79,728 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.13% | 14,546 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.10% | 20,826 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.01% | 7,582 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.00% | 4,939 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.00% | 7,283 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.99% | 7,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.95% | 16,519 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.94% | 64,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.94% | 4,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.91% | 4,427 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.91% | 15,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.90% | 14,960 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.89% | 12,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.89% | 2,064 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.86% | 6,312 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.86% | 30,671 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.1M | 0.82% | 90,017 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.81% | 18,495 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.81% | 12,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.81% | 8,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.75% | 11,429 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.71% | 30,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.69% | 16,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.68% | 16,616 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.67% | 23,170 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.64% | 66,867 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.59% | 16,312 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.59% | 21,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.55% | 14,283 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.54% | 7,503 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.54% | 14,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.52% | 8,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.52% | 8,483 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.51% | 22,383 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.51% | 2,757 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.50% | 2,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.49% | 2,948 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.48% | 7,846 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.46% | 9,018 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.45% | 5,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.45% | 4,018 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.44% | 13,441 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.43% | 1,885 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.42% | 5,127 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.42% | 12,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.41% | 20,987 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.40% | 6,152 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.0M | 0.40% | 12,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.40% | 3,950 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.39% | 19,904 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.39% | 30,312 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $996,890 | 0.38% | 1,228 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $910,337 | 0.35% | 7,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $864,083 | 0.33% | 22,920 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $862,569 | 0.33% | 9,762 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $842,585 | 0.33% | 7,655 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $807,552 | 0.31% | 11,520 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $805,658 | 0.31% | 5,025 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $767,000 | 0.30% | 5,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $755,349 | 0.29% | 2,239 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $739,826 | 0.29% | 2,372 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $709,612 | 0.27% | 3,002 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $701,569 | 0.27% | 11,078 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $674,385 | 0.26% | 1,642 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $670,862 | 0.26% | 16,684 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $661,950 | 0.26% | 2,664 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $655,963 | 0.25% | 4,938 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $607,803 | 0.23% | 5,765 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $598,882 | 0.23% | 2,691 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $590,594 | 0.23% | 8,154 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $588,943 | 0.23% | 2,151 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $580,502 | 0.22% | 7,501 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $539,791 | 0.21% | 4,203 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $519,600 | 0.20% | 4,233 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $506,797 | 0.20% | 6,143 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $493,756 | 0.19% | 1,885 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $472,763 | 0.18% | 2,473 | Common | SOLE |
| 92826C839 | V | VISA INC | $472,535 | 0.18% | 1,815 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $463,910 | 0.18% | 5,138 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $456,219 | 0.18% | 9,079 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $453,840 | 0.18% | 1,488 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $450,078 | 0.17% | 4,784 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $447,415 | 0.17% | 1,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $443,327 | 0.17% | 26,420 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $438,110 | 0.17% | 1,003 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $433,802 | 0.17% | 4,611 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $417,516 | 0.16% | 5,587 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $405,962 | 0.16% | 5,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $405,949 | 0.16% | 615 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,169 | 0.16% | 2,459 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $383,547 | 0.15% | 5,062 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $377,992 | 0.15% | 4,666 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $373,439 | 0.14% | 9,322 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $370,900 | 0.14% | 2,500 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $354,250 | 0.14% | 6,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,799 | 0.14% | 8,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $346,470 | 0.13% | 134 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $326,353 | 0.13% | 6,943 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $325,436 | 0.13% | 540 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $319,224 | 0.12% | 5,660 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $317,028 | 0.12% | 2,900 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $312,888 | 0.12% | 2,736 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $300,065 | 0.12% | 790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $298,771 | 0.12% | 2,120 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $294,794 | 0.11% | 1,297 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $288,526 | 0.11% | 6,021 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,694 | 0.11% | 1,584 | Common | SOLE |
| 902653104 | UDR | UDR INC | $274,155 | 0.11% | 7,160 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $253,879 | 0.10% | 1,460 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $248,205 | 0.10% | 3,305 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $244,643 | 0.09% | 1,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $244,541 | 0.09% | 8,494 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $238,912 | 0.09% | 3,907 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $236,405 | 0.09% | 3,073 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $235,967 | 0.09% | 334 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $234,466 | 0.09% | 1,675 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $228,079 | 0.09% | 1,083 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $227,144 | 0.09% | 975 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $225,575 | 0.09% | 1,723 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $225,401 | 0.09% | 1,855 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $222,829 | 0.09% | 735 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $212,125 | 0.08% | 4,135 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $210,873 | 0.08% | 1,371 | Common | SOLE |
| 461202103 | INTU | INTUIT | $210,635 | 0.08% | 337 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $210,632 | 0.08% | 3,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,692 | 0.08% | 4,240 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $205,044 | 0.08% | 525 | 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.