Q3 2024 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2024-11-07 · accession 0001730383-24-000004
$293.1M
Reported value
157
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $14.7M | 5.03% | 145,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 4.42% | 30,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 3.93% | 49,403 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.4M | 3.22% | 118,971 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 2.95% | 38,273 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 2.73% | 65,831 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.0M | 2.73% | 194,315 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.4M | 2.19% | 56,855 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.3M | 2.15% | 75,303 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.2M | 2.10% | 69,836 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.9M | 2.02% | 263,403 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.7M | 1.93% | 112,527 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.85% | 9,381 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.7M | 1.60% | 124,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.59% | 28,048 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 1.56% | 68,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.55% | 7,905 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.52% | 42,690 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.3M | 1.45% | 13,014 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.2M | 1.45% | 100,809 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 1.44% | 81,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.42% | 22,368 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.5M | 1.20% | 73,882 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.17% | 11,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.07% | 6,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.05% | 5,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.04% | 3,430 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.03% | 7,451 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 1.02% | 19,490 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.02% | 17,396 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.01% | 35,122 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.98% | 13,004 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.98% | 14,522 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.94% | 60,619 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.93% | 4,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.91% | 15,662 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.90% | 15,222 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.87% | 18,725 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.87% | 28,053 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.86% | 4,090 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.85% | 29,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.84% | 6,925 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.80% | 15,932 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.80% | 11,646 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.78% | 10,786 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.71% | 25,678 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.70% | 70,459 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.68% | 8,119 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.63% | 16,361 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.60% | 6,495 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.58% | 14,551 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.57% | 23,429 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.55% | 19,361 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.6M | 0.54% | 66,227 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.54% | 15,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.53% | 7,586 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.50% | 12,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.47% | 8,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.47% | 2,773 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.42% | 11,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.42% | 10,126 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.41% | 5,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.41% | 3,699 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.40% | 2,281 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.40% | 3,064 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.39% | 11,969 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.39% | 3,812 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.39% | 9,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.39% | 2,312 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.38% | 12,787 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.38% | 28,077 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $1.1M | 0.37% | 1,156 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.37% | 5,224 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.35% | 2,020 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.35% | 12,211 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.34% | 18,992 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $969,977 | 0.33% | 2,480 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $916,691 | 0.31% | 11,348 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $894,270 | 0.31% | 5,258 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $889,151 | 0.30% | 9,127 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $887,284 | 0.30% | 11,040 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $859,265 | 0.29% | 4,783 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $849,741 | 0.29% | 18,921 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $787,772 | 0.27% | 1,652 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $771,176 | 0.26% | 7,325 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $736,183 | 0.25% | 5,452 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $721,147 | 0.25% | 2,902 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $720,567 | 0.25% | 10,620 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $714,727 | 0.24% | 15,585 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $714,158 | 0.24% | 6,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $694,366 | 0.24% | 2,654 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $659,427 | 0.22% | 4,105 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $651,752 | 0.22% | 2,189 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $648,414 | 0.22% | 2,394 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $616,475 | 0.21% | 5,675 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $612,216 | 0.21% | 5,476 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $608,378 | 0.21% | 2,503 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $601,947 | 0.21% | 679 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $583,603 | 0.20% | 1,106 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $559,631 | 0.19% | 1,538 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $547,650 | 0.19% | 3,612 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $542,614 | 0.19% | 5,227 | Common | SOLE |
| 00206R102 | T | AT&T INC | $534,688 | 0.18% | 24,304 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $532,096 | 0.18% | 4,383 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $522,412 | 0.18% | 2,363 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $479,952 | 0.16% | 6,390 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $477,855 | 0.16% | 4,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $470,677 | 0.16% | 1,796 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $464,185 | 0.16% | 7,170 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $439,072 | 0.15% | 5,960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $437,763 | 0.15% | 8,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $437,720 | 0.15% | 1,592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $434,708 | 0.15% | 5,198 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $426,196 | 0.15% | 9,541 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $403,204 | 0.14% | 128 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $402,078 | 0.14% | 3,008 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $399,407 | 0.14% | 1,940 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $396,430 | 0.14% | 2,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $391,197 | 0.13% | 4,666 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $380,759 | 0.13% | 1,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $366,291 | 0.12% | 3,808 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $360,817 | 0.12% | 4,103 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $359,033 | 0.12% | 1,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $351,099 | 0.12% | 2,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $340,306 | 0.12% | 942 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $338,284 | 0.12% | 3,792 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $337,386 | 0.12% | 2,071 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $319,496 | 0.11% | 1,539 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $317,776 | 0.11% | 5,498 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $305,702 | 0.10% | 3,807 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $305,376 | 0.10% | 650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $301,347 | 0.10% | 1,682 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $291,551 | 0.10% | 3,233 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $291,119 | 0.10% | 1,052 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $282,941 | 0.10% | 2,955 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $281,630 | 0.10% | 1,485 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $274,577 | 0.09% | 307 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $273,553 | 0.09% | 1,078 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $272,488 | 0.09% | 1,382 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $268,482 | 0.09% | 1,887 | Common | SOLE |
| 902653104 | UDR | UDR INC | $265,555 | 0.09% | 5,857 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,323 | 0.09% | 6,352 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $255,883 | 0.09% | 1,145 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $255,028 | 0.09% | 4,305 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $253,672 | 0.09% | 1,323 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $250,826 | 0.09% | 1,638 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $249,159 | 0.09% | 525 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,808 | 0.08% | 1,346 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,986 | 0.08% | 4,266 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $222,854 | 0.08% | 2,326 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $220,369 | 0.08% | 2,473 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $213,021 | 0.07% | 3,510 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $212,689 | 0.07% | 1,560 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $204,582 | 0.07% | 545 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $203,505 | 0.07% | 7,031 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,273 | 0.07% | 1,763 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $201,458 | 0.07% | 8,591 | 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.