Q4 2024 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2025-01-16 · accession 0001730383-25-000001
$291.6M
Reported value
159
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $15.1M | 5.16% | 155,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 4.26% | 29,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 4.17% | 48,537 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 3.27% | 122,343 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 2.99% | 37,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.91% | 63,252 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.1M | 2.43% | 383,741 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.4M | 2.20% | 60,077 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.1M | 2.11% | 69,484 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.8M | 2.01% | 271,439 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.7M | 1.96% | 116,575 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 1.96% | 75,490 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.86% | 9,209 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.74% | 26,735 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 1.65% | 172,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.63% | 21,625 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 1.61% | 207,141 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.6M | 1.59% | 126,333 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.53% | 7,631 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.3M | 1.47% | 103,435 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 1.44% | 162,440 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 1.38% | 12,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.28% | 16,147 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.3M | 1.13% | 145,138 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.10% | 11,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.04% | 5,187 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.04% | 6,675 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.00% | 106,446 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.98% | 7,379 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.98% | 12,937 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.98% | 59,049 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.90% | 27,023 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.89% | 18,777 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.87% | 15,174 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.87% | 10,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.86% | 14,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.86% | 3,253 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.86% | 15,026 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.86% | 11,139 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.85% | 18,812 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.83% | 6,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.80% | 4,596 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.78% | 25,204 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.77% | 15,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.73% | 4,086 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.72% | 29,119 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.65% | 71,291 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.65% | 8,295 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.65% | 15,001 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.64% | 6,272 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.56% | 15,248 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.55% | 16,178 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.51% | 18,967 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.51% | 12,322 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.50% | 23,570 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.49% | 2,717 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.4M | 0.49% | 60,917 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.48% | 7,426 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.47% | 11,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.42% | 28,128 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.42% | 2,325 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.41% | 10,778 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.40% | 5,249 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.40% | 2,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.40% | 7,989 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.39% | 18,992 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.38% | 1,093 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.38% | 3,803 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.37% | 12,635 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.35% | 4,887 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.35% | 2,996 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $992,081 | 0.34% | 2,231 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $984,314 | 0.34% | 35,522 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $979,392 | 0.34% | 3,717 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $975,784 | 0.33% | 1,811 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $961,803 | 0.33% | 11,431 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $958,078 | 0.33% | 4,664 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $946,123 | 0.32% | 3,630 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $931,204 | 0.32% | 2,567 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $912,180 | 0.31% | 1,467 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $875,821 | 0.30% | 33,595 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $858,703 | 0.29% | 11,345 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $840,643 | 0.29% | 1,732 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $828,443 | 0.28% | 9,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $770,295 | 0.26% | 5,065 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $733,647 | 0.25% | 31,650 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $729,867 | 0.25% | 6,850 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $720,569 | 0.25% | 7,266 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $715,020 | 0.25% | 17,880 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $704,202 | 0.24% | 1,682 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $690,657 | 0.24% | 16,982 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $681,099 | 0.23% | 2,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $679,790 | 0.23% | 6,010 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $660,133 | 0.23% | 9,180 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $651,638 | 0.22% | 15,582 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $635,767 | 0.22% | 2,192 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $619,323 | 0.21% | 5,052 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $600,510 | 0.21% | 4,030 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $599,212 | 0.21% | 5,669 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $593,943 | 0.20% | 2,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $586,412 | 0.20% | 640 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $571,559 | 0.20% | 3,583 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $562,457 | 0.19% | 2,279 | Common | SOLE |
| 00206R102 | T | AT&T INC | $553,401 | 0.19% | 24,304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $534,577 | 0.18% | 5,168 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $522,126 | 0.18% | 4,950 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $517,479 | 0.18% | 2,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $509,802 | 0.17% | 4,236 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $503,058 | 0.17% | 1,680 | Common | SOLE |
| 92826C839 | V | VISA INC | $488,913 | 0.17% | 1,547 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $459,731 | 0.16% | 5,057 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $455,393 | 0.16% | 1,796 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $452,986 | 0.16% | 5,164 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $442,563 | 0.15% | 7,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,021 | 0.15% | 7,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $430,998 | 0.15% | 4,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $416,783 | 0.14% | 3,743 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $409,856 | 0.14% | 128 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $399,924 | 0.14% | 2,100 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $399,624 | 0.14% | 2,993 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $391,482 | 0.13% | 4,072 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $374,361 | 0.13% | 2,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $369,771 | 0.13% | 1,027 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $367,906 | 0.13% | 1,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $346,062 | 0.12% | 1,532 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $338,092 | 0.12% | 635 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $332,994 | 0.11% | 5,575 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $325,571 | 0.11% | 1,782 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $320,385 | 0.11% | 3,792 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $313,795 | 0.11% | 296 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $307,951 | 0.11% | 1,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $304,841 | 0.10% | 4,340 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $300,021 | 0.10% | 2,955 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $299,263 | 0.10% | 3,805 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $287,727 | 0.10% | 1,642 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $283,324 | 0.10% | 2,031 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $279,837 | 0.10% | 1,623 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $278,268 | 0.10% | 1,379 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $272,121 | 0.09% | 663 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $272,111 | 0.09% | 1,411 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $268,751 | 0.09% | 4,989 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $266,140 | 0.09% | 3,233 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $263,796 | 0.09% | 1,382 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $263,423 | 0.09% | 2,385 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $260,844 | 0.09% | 1,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $258,298 | 0.09% | 1,078 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $256,838 | 0.09% | 1,120 | Common | SOLE |
| 902653104 | UDR | UDR INC | $254,251 | 0.09% | 5,857 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $246,762 | 0.08% | 4,305 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $243,692 | 0.08% | 1,299 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $240,720 | 0.08% | 1,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238,390 | 0.08% | 6,352 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $222,008 | 0.08% | 1,245 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $218,861 | 0.08% | 545 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $213,016 | 0.07% | 450 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,861 | 0.07% | 363 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $207,581 | 0.07% | 3,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $206,343 | 0.07% | 1,665 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $205,716 | 0.07% | 8,952 | 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.