13F HOLDINGS REPORT

Chesapeake Wealth Management

Quarter ended Q1 2023 · Filed February 23, 2023 · Accession 0001730383-23-000002

Total Value

$228.4M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	127,325	$12.3M	5.41%
2	VANGUARD SCOTTSDALE FDS	92206C409	112,638	$8.5M	3.71%
3	MICROSOFT CORP	MSFT	29,002	$7.0M	3.05%
4	APPLE INC	AAPL	51,515	$6.7M	2.93%
5	SCHWAB STRATEGIC TR	808524805	191,169	$6.2M	2.70%
6	ISHARES TR	464287242	57,402	$6.1M	2.65%
7	SPDR SER TR	78464A383	270,275	$5.9M	2.57%
8	SELECT SECTOR SPDR TR	81369Y803	41,737	$5.2M	2.27%
9	VANGUARD CHARLOTTE FDS	92203J407	100,167	$4.8M	2.08%
10	ISHARES TR	464287465	71,664	$4.7M	2.06%
11	ISHARES TR	464287499	63,266	$4.3M	1.87%
12	ISHARES TR	464287689	17,923	$4.0M	1.73%
13	ISHARES TR	46435U853	100,128	$3.5M	1.51%
14	SCHWAB STRATEGIC TR	808524839	71,460	$3.3M	1.43%
15	SCHWAB STRATEGIC TR	808524797	42,756	$3.2M	1.41%
16	CHEVRON CORP NEW	CVX	17,572	$3.2M	1.38%
17	SCHWAB STRATEGIC TR	808524607	75,011	$3.0M	1.33%
18	MCDONALDS CORP	MCD	11,284	$3.0M	1.30%
19	SELECT SECTOR SPDR TR	81369Y209	21,158	$2.9M	1.26%
20	SPDR S&P 500 ETF TR	SPY	7,461	$2.9M	1.25%
21	SCHWAB STRATEGIC TR	808524102	63,627	$2.9M	1.25%
22	ALPHABET INC	GOOG	29,741	$2.6M	1.15%
23	UNITEDHEALTH GROUP INC	UNH	4,857	$2.6M	1.13%
24	ISHARES TR	464287655	14,659	$2.6M	1.12%
25	THERMO FISHER SCIENTIFIC INC	TMO	4,529	$2.5M	1.09%
26	FLEXSHARES TR	FLEX	104,232	$2.5M	1.08%
27	PROCTER AND GAMBLE CO	742718109	15,398	$2.3M	1.02%
28	NEXTERA ENERGY INC	NEE-PW	26,108	$2.2M	0.96%
29	TEXAS INSTRS INC	882508104	12,475	$2.1M	0.90%
30	NVIDIA CORPORATION	NVDA	13,854	$2.0M	0.89%
31	SELECT SECTOR SPDR TR	81369Y605	59,024	$2.0M	0.88%
32	HOME DEPOT INC	HD	6,349	$2.0M	0.88%
33	ABBVIE INC	ABBV	12,309	$2.0M	0.87%
34	AMAZON COM INC	AMZN	21,446	$1.8M	0.79%
35	SCHWAB STRATEGIC TR	808524300	32,019	$1.8M	0.78%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,664	$1.7M	0.77%
37	ACCENTURE PLC IRELAND	ACN	6,520	$1.7M	0.76%
38	SELECT SECTOR SPDR TR	81369Y407	13,427	$1.7M	0.76%
39	UNION PAC CORP	UNP	8,101	$1.7M	0.73%
40	LILLY ELI & CO	LLY	4,538	$1.7M	0.73%
41	MERCK & CO INC	MRK	14,622	$1.6M	0.71%
42	SELECT SECTOR SPDR TR	81369Y704	16,327	$1.6M	0.70%
43	SCHWAB STRATEGIC TR	808524508	24,363	$1.6M	0.70%
44	VERIZON COMMUNICATIONS INC	VZ	39,979	$1.6M	0.69%
45	SELECT SECTOR SPDR TR	81369Y852	32,814	$1.6M	0.69%
46	JPMORGAN CHASE & CO	VYLD	11,679	$1.6M	0.69%
47	JOHNSON & JOHNSON	JNJ	8,749	$1.5M	0.68%
48	SELECT SECTOR SPDR TR	81369Y308	20,348	$1.5M	0.66%
49	DBX ETF TR	233051200	45,392	$1.5M	0.64%
50	SCHWAB STRATEGIC TR	808524706	60,836	$1.4M	0.63%
51	SYNOPSYS INC	SNPS	4,081	$1.3M	0.57%
52	MORGAN STANLEY	MS-PQ	15,075	$1.3M	0.56%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,657	$1.3M	0.56%
54	EXXON MOBIL CORP	XOM	10,883	$1.2M	0.53%
55	SELECT SECTOR SPDR TR	81369Y506	13,404	$1.2M	0.51%
56	ORACLE CORP	ORCL-PD	13,776	$1.1M	0.49%
57	TJX COS INC NEW	872540109	14,047	$1.1M	0.49%
58	AMERICAN EXPRESS CO	AXP	7,360	$1.1M	0.48%
59	COCA COLA CO	KO	16,853	$1.1M	0.47%
60	SCHWAB STRATEGIC TR	808524409	15,910	$1.1M	0.46%
61	PROLOGIS INC.	PLDGP	9,277	$1.0M	0.46%
62	BLACKROCK INC	BLK	1,457	$1.0M	0.45%
63	L3HARRIS TECHNOLOGIES INC	LHX	4,903	$1.0M	0.45%
64	AMGEN INC	AMGN	3,862	$1.0M	0.44%
65	ABBOTT LABS	ABLZF	9,214	$1.0M	0.44%
66	WALMART INC	WMT	7,049	$999,477	0.44%
67	BROADCOM INC	AVGO	1,786	$998,606	0.44%
68	SELECT SECTOR SPDR TR	81369Y100	12,300	$955,464	0.42%
69	UNITED PARCEL SERVICE INC	UPS	5,466	$950,209	0.42%
70	HONEYWELL INTL INC	438516106	4,336	$929,204	0.41%
71	BANK AMERICA CORP	060505104	27,272	$903,248	0.40%
72	DISNEY WALT CO	254687106	10,171	$883,656	0.39%
73	MARATHON PETE CORP	MARA	7,560	$879,908	0.39%
74	NORFOLK SOUTHN CORP	655844108	3,444	$848,670	0.37%
75	MASTERCARD INCORPORATED	MA	2,393	$832,117	0.36%
76	ISHARES TR	464287788	10,923	$824,358	0.36%
77	CVS HEALTH CORP	CVS	8,640	$805,161	0.35%
78	MONDELEZ INTL INC	609207105	11,678	$778,338	0.34%
79	PEPSICO INC	PEP	4,240	$766,133	0.34%
80	VALERO ENERGY CORP	VLO	6,029	$764,838	0.33%
81	VANGUARD INDEX FDS	922908553	9,182	$757,331	0.33%
82	CISCO SYS INC	CSCO	15,213	$724,757	0.32%
83	MICROSOFT CORP	MSFT	2,955	$708,668	0.31%
84	ISHARES TR	464287234	18,510	$701,529	0.31%
85	GENERAL DYNAMICS CORP	GD	2,822	$700,166	0.31%
86	SELECT SECTOR SPDR TR	81369Y886	9,578	$675,249	0.30%
87	SHERWIN WILLIAMS CO	SHW	2,834	$672,593	0.29%
88	FISERV INC	FISV	6,516	$658,572	0.29%
89	META PLATFORMS INC	META	5,435	$654,047	0.29%
90	DOMINION ENERGY INC	D	10,537	$646,189	0.28%
91	ISHARES TR	464287689	2,891	$637,985	0.28%
92	ISHARES TR	464288513	8,503	$626,075	0.27%
93	ISHARES TR	464288158	5,970	$622,491	0.27%
94	TRACTOR SUPPLY CO	TSCO	2,767	$622,491	0.27%
95	LINDE PLC	LIN	1,782	$581,252	0.25%
96	PFIZER INC	PFE	11,244	$576,142	0.25%
97	LOWES COS INC	548661107	2,770	$551,894	0.24%
98	CORTEVA INC	CTVA	8,694	$511,033	0.22%
99	AIR PRODS & CHEMS INC	AIIR	1,629	$502,155	0.22%
100	AT&T INC	T-PC	27,180	$500,383	0.22%
101	AGILENT TECHNOLOGIES INC	A	3,334	$498,933	0.22%
102	VISA INC	V	2,310	$479,925	0.21%
103	PHILIP MORRIS INTL INC	718172109	4,731	$478,824	0.21%
104	INTERCONTINENTAL EXCHANGE IN	45866F104	4,562	$468,015	0.20%
105	AUTOZONE INC	AZO	189	$466,108	0.20%
106	ADOBE SYSTEMS INCORPORATED	ADBE	1,361	$458,017	0.20%
107	SPDR GOLD TR	GLD	2,632	$446,492	0.20%
108	AFLAC INC	AFL	6,087	$437,898	0.19%
109	NEXTERA ENERGY INC	NEE-PW	4,940	$412,984	0.18%
110	GILEAD SCIENCES INC	GILD	4,797	$411,822	0.18%
111	COMCAST CORP NEW	CCZ	11,127	$389,111	0.17%
112	PEPSICO INC	PEP	2,139	$386,431	0.17%
113	COLGATE PALMOLIVE CO	CL	4,805	$378,585	0.17%
114	XCEL ENERGY INC	XELLL	5,378	$377,051	0.17%
115	INTERNATIONAL BUSINESS MACHS	INTR	2,669	$376,035	0.16%
116	PUBLIC STORAGE	PSA-PS	1,332	$373,213	0.16%
117	VANGUARD SCOTTSDALE FDS	92206C409	4,930	$370,686	0.16%
118	EMERSON ELEC CO	EMR	3,853	$370,119	0.16%
119	HOME DEPOT INC	HD	1,170	$369,556	0.16%
120	WASTE MGMT INC DEL	94106L109	2,304	$361,451	0.16%
121	VANGUARD INDEX FDS	922908363	1,005	$353,096	0.15%
122	CINTAS CORP	CTAS	780	$352,263	0.15%
123	DUPONT DE NEMOURS INC	DD	5,056	$346,993	0.15%
124	HESS CORP	HESM	2,444	$346,608	0.15%
125	MOLINA HEALTHCARE INC	MOH	1,049	$346,400	0.15%
126	ILLINOIS TOOL WKS INC	452308109	1,552	$341,905	0.15%
127	ISHARES TR	464287408	2,315	$335,837	0.15%
128	LABORATORY CORP AMER HLDGS	50540R409	1,423	$335,088	0.15%
129	GENERAL DYNAMICS CORP	GD	1,307	$324,279	0.14%
130	3M CO	MMM	2,700	$323,784	0.14%
131	SOUTHERN CO	SOMN	4,473	$319,416	0.14%
132	AMERIPRISE FINL INC	03076C106	1,005	$312,926	0.14%
133	DOW INC	DOW	6,198	$312,317	0.14%
134	INTUIT	INTU	783	$304,759	0.13%
135	ISHARES TR	464287226	3,140	$304,548	0.13%
136	ISHARES TR	464287465	4,554	$298,924	0.13%
137	EXXON MOBIL CORP	XOM	2,710	$298,913	0.13%
138	AUTONATION INC	AN	2,764	$296,577	0.13%
139	ALLSTATE CORP	ALL-PJ	2,061	$279,471	0.12%
140	VANGUARD STAR FDS	921909768	5,380	$278,253	0.12%
141	ISHARES TR	464287309	4,745	$277,582	0.12%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	880	$271,832	0.12%
143	CROWN CASTLE INC	CCI	1,994	$270,466	0.12%
144	SELECT SECTOR SPDR TR	81369Y860	7,206	$266,117	0.12%
145	ISHARES TR	464287721	3,532	$263,098	0.12%
146	VANGUARD CHARLOTTE FDS	92203J407	5,540	$262,762	0.12%
147	ISHARES TR	464287622	1,225	$257,887	0.11%
148	DOVER CORP	DOV	1,888	$255,654	0.11%
149	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,052	$248,266	0.11%
150	ISHARES TR	464288588	2,593	$240,500	0.11%
151	APPLE INC	AAPL	1,795	$233,224	0.10%
152	DUKE ENERGY CORP NEW	DUKB	2,262	$232,963	0.10%
153	BLACKSTONE INC	BX	3,097	$229,766	0.10%
154	ALLIANT ENERGY CORP	LNT	4,100	$226,361	0.10%
155	SEMPRA	SREA	1,431	$221,146	0.10%
156	INTEL CORP	INTC	8,158	$215,615	0.09%
157	AUTOMATIC DATA PROCESSING IN	ADP	899	$214,735	0.09%
158	ISHARES TR	464287499	3,154	$212,737	0.09%
159	ISHARES TR	464287754	2,143	$206,713	0.09%
160	DANAHER CORPORATION	235851102	767	$203,577	0.09%
161	ALPHABET INC	GOOG	2,261	$200,618	0.09%
162	ASML HOLDING N V	ASMLF	363	$198,343	0.09%
163	KIMBERLY-CLARK CORP	KMB	1,400	$190,050	0.08%
164	SPDR SER TR	78464A383	8,500	$184,450	0.08%
165	PROCTER AND GAMBLE CO	742718109	1,215	$184,145	0.08%
166	JPMORGAN CHASE & CO	VYLD	1,347	$180,632	0.08%
167	ISHARES TR	464287580	3,162	$180,107	0.08%
168	ORACLE CORP	ORCL-PD	2,125	$173,697	0.08%
169	ISHARES TR	46435U853	4,995	$172,477	0.08%
170	ISHARES TR	464287242	1,630	$171,850	0.08%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,365	$170,161	0.07%
172	ACCENTURE PLC IRELAND	ACN	620	$165,440	0.07%
173	CME GROUP INC	CME	980	$164,796	0.07%
174	ILLINOIS TOOL WKS INC	452308109	715	$157,514	0.07%
175	CHEVRON CORP NEW	CVX	875	$157,053	0.07%
176	ISHARES TR	464287655	882	$153,785	0.07%
177	UDR INC	UDR	3,970	$153,758	0.07%
178	SPDR S&P 500 ETF TR	SPY	358	$136,909	0.06%
179	ALPHABET INC	GOOG	1,550	$136,756	0.06%
180	SCHWAB STRATEGIC TR	808524409	1,970	$130,059	0.06%
181	UDR INC	UDR	3,240	$125,485	0.05%
182	ABBVIE INC	ABBV	774	$125,086	0.05%
183	NUVEEN VIRGINIA QLTY MUNCPL	NU	10,599	$118,284	0.05%
184	ISHARES TR	464287580	2,000	$113,920	0.05%
185	JOHNSON & JOHNSON	JNJ	633	$111,819	0.05%
186	AMGEN INC	AMGN	425	$111,622	0.05%
187	LILLY ELI & CO	LLY	300	$109,752	0.05%
188	ISHARES TR	464288588	1,145	$106,198	0.05%
189	ISHARES TR	464287622	483	$101,681	0.04%
190	SCHWAB STRATEGIC TR	808524300	1,800	$100,008	0.04%
191	FLEXSHARES TR	FLEX	4,155	$98,141	0.04%
192	CISCO SYS INC	CSCO	1,990	$94,803	0.04%
193	L3HARRIS TECHNOLOGIES INC	LHX	440	$91,612	0.04%
194	ISHARES TR	464287721	1,200	$89,388	0.04%
195	WALMART INC	WMT	605	$85,782	0.04%
196	PFIZER INC	PFE	1,642	$84,136	0.04%
197	AUTOMATIC DATA PROCESSING IN	ADP	350	$83,601	0.04%
198	ISHARES TR	464287788	1,096	$82,715	0.04%
199	SCHWAB STRATEGIC TR	808524607	2,020	$81,830	0.04%
200	MERCK & CO INC	MRK	735	$81,548	0.04%
201	MCDONALDS CORP	MCD	300	$79,059	0.03%
202	THERMO FISHER SCIENTIFIC INC	TMO	140	$77,096	0.03%
203	VERIZON COMMUNICATIONS INC	VZ	1,915	$75,451	0.03%
204	ISHARES TR	464288513	1,010	$74,366	0.03%
205	UNITEDHEALTH GROUP INC	UNH	135	$71,574	0.03%
206	NVIDIA CORPORATION	NVDA	480	$70,147	0.03%
207	UNION PAC CORP	UNP	335	$69,368	0.03%
208	KIMBERLY-CLARK CORP	KMB	502	$68,146	0.03%
209	TEXAS INSTRS INC	882508104	405	$66,914	0.03%
210	AT&T INC	T-PC	3,560	$65,539	0.03%
211	HONEYWELL INTL INC	438516106	305	$65,361	0.03%
212	DBX ETF TR	233051200	2,005	$64,621	0.03%
213	BLACKROCK INC	BLK	90	$63,776	0.03%
214	AMAZON COM INC	AMZN	755	$63,420	0.03%
215	COCA COLA CO	KO	950	$60,429	0.03%
216	SCHWAB STRATEGIC TR	808524706	2,525	$59,766	0.03%
217	BANK AMERICA CORP	060505104	1,735	$57,463	0.03%
218	SCHWAB STRATEGIC TR	808524805	1,690	$54,434	0.02%
219	SCHWAB STRATEGIC TR	808524102	1,210	$54,220	0.02%
220	MARATHON PETE CORP	MARA	450	$52,375	0.02%
221	ABBOTT LABS	ABLZF	475	$52,150	0.02%
222	SCHWAB STRATEGIC TR	808524797	655	$49,478	0.02%
223	SELECT SECTOR SPDR TR	81369Y803	395	$49,153	0.02%
224	MORGAN STANLEY	MS-PQ	560	$47,611	0.02%
225	INTERNATIONAL BUSINESS MACHS	INTR	335	$47,198	0.02%
226	SHERWIN WILLIAMS CO	SHW	189	$44,855	0.02%
227	SYNOPSYS INC	SNPS	125	$39,911	0.02%
228	DISNEY WALT CO	254687106	445	$38,661	0.02%
229	CME GROUP INC	CME	225	$37,836	0.02%
230	VANGUARD INDEX FDS	922908553	445	$36,703	0.02%
231	COLGATE PALMOLIVE CO	CL	450	$35,455	0.02%
232	AIR PRODS & CHEMS INC	AIIR	115	$35,449	0.02%
233	VISA INC	V	165	$34,280	0.02%
234	ISHARES TR	464287754	348	$33,568	0.01%
235	BROADCOM INC	AVGO	60	$33,547	0.01%
236	AFLAC INC	AFL	455	$32,732	0.01%
237	CVS HEALTH CORP	CVS	345	$32,150	0.01%
238	SEMPRA	SREA	200	$30,908	0.01%
239	PROLOGIS INC.	PLDGP	273	$30,775	0.01%
240	AUTONATION INC	AN	262	$28,112	0.01%
241	TJX COS INC NEW	872540109	350	$27,860	0.01%
242	SELECT SECTOR SPDR TR	81369Y209	205	$27,849	0.01%
243	UNITED PARCEL SERVICE INC	UPS	160	$27,814	0.01%
244	SELECT SECTOR SPDR TR	81369Y886	360	$25,380	0.01%
245	VALERO ENERGY CORP	VLO	200	$25,372	0.01%
246	AUTOZONE INC	AZO	10	$24,661	0.01%
247	SELECT SECTOR SPDR TR	81369Y308	330	$24,601	0.01%
248	3M CO	MMM	200	$23,984	0.01%
249	AGILENT TECHNOLOGIES INC	A	160	$23,944	0.01%
250	DOMINION ENERGY INC	D	385	$23,608	0.01%
251	SELECT SECTOR SPDR TR	81369Y407	170	$21,957	0.01%
252	ADOBE SYSTEMS INCORPORATED	ADBE	65	$21,874	0.01%
253	ISHARES TR	464287234	575	$21,792	0.01%
254	FISERV INC	FISV	215	$21,730	0.01%
255	TRACTOR SUPPLY CO	TSCO	95	$21,372	0.01%
256	SCHWAB STRATEGIC TR	808524508	320	$20,995	0.01%
257	MASTERCARD INCORPORATED	MA	60	$20,863	0.01%
258	SELECT SECTOR SPDR TR	81369Y605	575	$19,665	0.01%
259	ASML HOLDING N V	ASMLF	35	$19,124	0.01%
260	SELECT SECTOR SPDR TR	81369Y506	218	$19,068	0.01%
261	CROWN CASTLE INC	CCI	135	$18,311	0.01%
262	COMCAST CORP NEW	CCZ	510	$17,834	0.01%
263	ALLIANT ENERGY CORP	LNT	300	$16,563	0.01%
264	INTEL CORP	INTC	625	$16,518	0.01%
265	PUBLIC STORAGE	PSA-PS	57	$15,970	0.01%
266	MONDELEZ INTL INC	609207105	235	$15,662	0.01%
267	META PLATFORMS INC	META	120	$14,440	0.01%
268	XCEL ENERGY INC	XELLL	205	$14,372	0.01%
269	SOUTHERN CO	SOMN	200	$14,282	0.01%
270	SELECT SECTOR SPDR TR	81369Y100	170	$13,205	0.01%
271	AMERIPRISE FINL INC	03076C106	40	$12,454	0.01%
272	EMERSON ELEC CO	EMR	125	$12,007	0.01%
273	SELECT SECTOR SPDR TR	81369Y852	250	$11,997	0.01%
274	LABORATORY CORP AMER HLDGS	50540R409	48	$11,303	0.00%
275	BLACKSTONE INC	BX	150	$11,128	0.00%
276	AMERICAN EXPRESS CO	AXP	60	$8,865	0.00%
277	WASTE MGMT INC DEL	94106L109	55	$8,628	0.00%
278	PUBLIC SVC ENTERPRISE GRP IN	744573106	125	$7,658	0.00%
279	CORTEVA INC	CTVA	130	$7,641	0.00%
280	DOVER CORP	DOV	55	$7,447	0.00%
281	SELECT SECTOR SPDR TR	81369Y704	70	$6,874	0.00%
282	VANGUARD STAR FDS	921909768	120	$6,206	0.00%
283	ANR INC	03634H118	15,154	$113	0.00%