Q2 2024 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2024-08-13 · accession 0001730383-24-000003
$275.8M
Reported value
155
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 4.92% | 30,325 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.1M | 4.74% | 134,775 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 3.83% | 50,098 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.9M | 3.58% | 127,761 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.2M | 3.34% | 40,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 3.07% | 68,540 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.5M | 2.70% | 194,111 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 2.16% | 55,679 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 2.14% | 75,226 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.7M | 2.06% | 263,377 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.3M | 1.91% | 108,366 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.88% | 28,440 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.9M | 1.79% | 60,739 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.4M | 1.58% | 120,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.58% | 22,562 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 1.56% | 68,426 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.55% | 7,865 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 1.54% | 42,243 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.1M | 1.48% | 13,194 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 1.39% | 80,664 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.7M | 1.34% | 89,442 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.18% | 5,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.16% | 3,537 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 1.15% | 69,873 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.13% | 21,297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 1.04% | 11,221 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.03% | 1,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.02% | 6,900 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 1.01% | 35,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.01% | 5,537 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.96% | 64,533 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.96% | 13,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.93% | 7,461 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.92% | 29,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.92% | 15,329 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.91% | 16,129 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.91% | 14,582 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.88% | 4,791 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.87% | 19,754 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.85% | 12,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.84% | 4,186 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.81% | 15,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.78% | 10,682 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.77% | 6,978 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.77% | 29,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.72% | 16,117 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.67% | 8,202 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.66% | 68,418 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.8M | 0.64% | 75,927 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.63% | 25,795 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.62% | 22,061 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.58% | 20,902 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.57% | 13,550 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.55% | 6,556 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.54% | 15,462 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.54% | 7,641 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.51% | 12,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.51% | 21,935 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.45% | 2,237 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 13,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.44% | 8,370 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.44% | 2,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.44% | 2,761 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.42% | 3,716 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.41% | 11,955 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.41% | 5,027 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.41% | 28,219 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.40% | 12,538 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.40% | 3,812 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.38% | 9,226 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.36% | 2,262 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $952,800 | 0.35% | 5,777 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $919,589 | 0.33% | 1,168 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $918,266 | 0.33% | 9,147 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $893,200 | 0.32% | 2,993 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $891,823 | 0.32% | 5,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $885,785 | 0.32% | 18,644 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $855,125 | 0.31% | 5,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $846,183 | 0.31% | 7,398 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $823,399 | 0.30% | 11,115 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $807,186 | 0.29% | 11,846 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $788,181 | 0.29% | 9,410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $767,129 | 0.28% | 2,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $765,826 | 0.28% | 18,570 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $724,914 | 0.26% | 1,652 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $712,857 | 0.26% | 4,783 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $709,591 | 0.26% | 16,661 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $659,204 | 0.24% | 6,344 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $636,770 | 0.23% | 2,966 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $589,662 | 0.21% | 5,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $583,093 | 0.21% | 686 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $576,322 | 0.21% | 8,970 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $573,569 | 0.21% | 4,190 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $555,322 | 0.20% | 2,152 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $553,143 | 0.20% | 1,106 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $548,504 | 0.20% | 2,488 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $548,421 | 0.20% | 3,644 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $546,601 | 0.20% | 5,130 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $531,719 | 0.19% | 2,473 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $527,152 | 0.19% | 2,664 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $496,266 | 0.18% | 2,324 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $495,759 | 0.18% | 5,551 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $468,411 | 0.17% | 4,827 | Common | SOLE |
| 92826C839 | V | VISA INC | $464,571 | 0.17% | 1,770 | Common | SOLE |
| 00206R102 | T | AT&T INC | $455,658 | 0.17% | 23,844 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $432,912 | 0.16% | 1,505 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $428,186 | 0.16% | 1,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $418,594 | 0.15% | 4,131 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $416,852 | 0.15% | 6,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $406,890 | 0.15% | 4,098 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $406,844 | 0.15% | 6,747 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $400,531 | 0.15% | 5,266 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $391,244 | 0.14% | 10,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $385,182 | 0.14% | 2,100 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $381,144 | 0.14% | 5,290 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $379,404 | 0.14% | 128 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $377,722 | 0.14% | 2,184 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $372,461 | 0.14% | 2,147 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $359,752 | 0.13% | 3,012 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $350,203 | 0.13% | 1,177 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $350,130 | 0.13% | 500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $349,670 | 0.13% | 8,419 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $339,912 | 0.12% | 4,182 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $339,184 | 0.12% | 4,397 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $325,975 | 0.12% | 2,382 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $320,134 | 0.12% | 4,666 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $314,463 | 0.11% | 1,474 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $300,741 | 0.11% | 704 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $296,351 | 0.11% | 2,900 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $293,104 | 0.11% | 3,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $291,254 | 0.11% | 856 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $284,532 | 0.10% | 1,732 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $278,082 | 0.10% | 3,005 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $264,929 | 0.10% | 1,917 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $259,865 | 0.09% | 6,636 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $254,094 | 0.09% | 323 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $253,488 | 0.09% | 1,062 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $253,357 | 0.09% | 4,266 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $250,783 | 0.09% | 3,233 | Common | SOLE |
| 902653104 | UDR | UDR INC | $246,570 | 0.09% | 5,992 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $246,025 | 0.09% | 7,944 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $242,457 | 0.09% | 4,305 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $242,437 | 0.09% | 1,332 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $242,344 | 0.09% | 1,343 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $239,434 | 0.09% | 4,886 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $237,095 | 0.09% | 1,485 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $233,018 | 0.08% | 1,145 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $223,911 | 0.08% | 1,078 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $220,988 | 0.08% | 525 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $215,149 | 0.08% | 2,673 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $215,110 | 0.08% | 2,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,608 | 0.08% | 1,930 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $209,276 | 0.08% | 1,346 | Common | SOLE |
| 461202103 | INTU | INTUIT | $208,992 | 0.08% | 318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,282 | 0.07% | 445 | 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.