Q1 2024 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2024-05-07 · accession 0001730383-24-000002
$274.3M
Reported value
151
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $13.2M | 4.80% | 134,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 4.73% | 30,822 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.7M | 3.54% | 125,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.14% | 50,196 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 2.90% | 38,165 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 2.77% | 8,401 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.5M | 2.75% | 193,274 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.3M | 2.31% | 58,065 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.9M | 2.15% | 271,819 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 2.15% | 73,805 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.4M | 1.99% | 64,749 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.4M | 1.97% | 17,996 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 1.91% | 106,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.60% | 29,136 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.3M | 1.58% | 118,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.52% | 23,146 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.49% | 7,825 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 1.48% | 66,579 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 1.45% | 80,505 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 1.39% | 41,022 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 1.25% | 74,808 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.4M | 1.25% | 83,813 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.16% | 11,323 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.13% | 21,068 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.10% | 37,454 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 1.10% | 14,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.09% | 7,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.07% | 6,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.06% | 7,555 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.04% | 3,672 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.00% | 5,207 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.99% | 64,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.98% | 14,809 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.93% | 1,927 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.93% | 16,173 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.93% | 15,707 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.90% | 4,249 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.89% | 7,070 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.88% | 29,637 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.88% | 19,135 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.88% | 13,080 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.87% | 4,805 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.81% | 11,140 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.80% | 16,672 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.75% | 16,366 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.73% | 8,159 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.69% | 29,756 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.9M | 0.69% | 79,962 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.66% | 22,380 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.61% | 66,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.59% | 14,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.59% | 7,125 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.59% | 9,276 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.58% | 20,771 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.55% | 15,943 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.54% | 24,446 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.52% | 14,175 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.50% | 2,840 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.48% | 8,384 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.48% | 21,666 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.47% | 2,277 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.46% | 13,414 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.42% | 12,445 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.42% | 11,978 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.41% | 8,641 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.41% | 7,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.40% | 3,893 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.40% | 2,192 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.40% | 3,897 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.40% | 28,906 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.40% | 5,299 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.39% | 5,027 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.38% | 6,018 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.38% | 1,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.37% | 20,187 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $998,225 | 0.36% | 2,874 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $976,005 | 0.36% | 5,718 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $963,000 | 0.35% | 7,566 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $912,139 | 0.33% | 12,005 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $898,749 | 0.33% | 2,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $881,747 | 0.32% | 21,014 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $878,110 | 0.32% | 16,192 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $841,104 | 0.31% | 9,726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $825,739 | 0.30% | 7,265 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $801,410 | 0.29% | 4,910 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $781,685 | 0.28% | 3,067 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $781,519 | 0.28% | 4,890 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $762,413 | 0.28% | 1,642 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $755,762 | 0.28% | 11,512 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $670,220 | 0.24% | 16,315 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $641,919 | 0.23% | 2,520 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $603,768 | 0.22% | 5,765 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $575,831 | 0.21% | 4,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $560,286 | 0.20% | 4,579 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $556,678 | 0.20% | 8,970 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $547,668 | 0.20% | 4,055 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $540,610 | 0.20% | 7,723 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $534,447 | 0.19% | 2,206 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $527,808 | 0.19% | 1,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $510,716 | 0.19% | 1,830 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $508,745 | 0.19% | 2,473 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $498,556 | 0.18% | 1,858 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $497,259 | 0.18% | 2,604 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $469,224 | 0.17% | 5,465 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $468,304 | 0.17% | 2,664 | Common | SOLE |
| 00206R102 | T | AT&T INC | $465,291 | 0.17% | 26,437 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $454,222 | 0.17% | 1,577 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $447,733 | 0.16% | 2,222 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $439,623 | 0.16% | 4,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $416,866 | 0.15% | 569 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $412,865 | 0.15% | 131 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $407,390 | 0.15% | 4,970 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $406,542 | 0.15% | 6,742 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $404,343 | 0.15% | 1,394 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $401,019 | 0.15% | 9,079 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,806 | 0.14% | 4,331 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $373,360 | 0.14% | 9,445 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $372,294 | 0.14% | 5,183 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $368,455 | 0.13% | 2,931 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $364,553 | 0.13% | 4,690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $348,924 | 0.13% | 8,049 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $344,568 | 0.13% | 4,704 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $337,203 | 0.12% | 1,582 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $336,644 | 0.12% | 490 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $324,445 | 0.12% | 740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $322,791 | 0.12% | 2,120 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $307,603 | 0.11% | 2,900 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $283,342 | 0.10% | 1,297 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $273,221 | 0.10% | 5,554 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $266,954 | 0.10% | 1,543 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $266,408 | 0.10% | 3,155 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $262,354 | 0.10% | 1,549 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $260,908 | 0.10% | 3,907 | Common | SOLE |
| 902653104 | UDR | UDR INC | $260,186 | 0.09% | 6,955 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $259,105 | 0.09% | 1,387 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $256,742 | 0.09% | 2,778 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $254,431 | 0.09% | 1,967 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250,829 | 0.09% | 329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,257 | 0.09% | 4,266 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $246,116 | 0.09% | 1,389 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $243,995 | 0.09% | 977 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $235,606 | 0.09% | 3,073 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $233,292 | 0.09% | 1,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $231,935 | 0.08% | 3,233 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $226,054 | 0.08% | 1,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225,219 | 0.08% | 8,116 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $220,453 | 0.08% | 3,960 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $209,535 | 0.08% | 1,595 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $207,558 | 0.08% | 1,830 | Common | SOLE |
| 461202103 | INTU | INTUIT | $206,700 | 0.08% | 318 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $206,340 | 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.