13F HOLDINGS REPORT

Chesapeake Wealth Management

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001730383-23-000003

Total Value

$239.7M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	128,241	$12.8M	5.33%
2	VANGUARD SCOTTSDALE FDS	92206C409	114,175	$8.7M	3.63%
3	APPLE INC	AAPL	51,453	$8.5M	3.54%
4	MICROSOFT CORP	MSFT	28,986	$8.4M	3.49%
5	SCHWAB STRATEGIC TR	808524805	203,539	$7.1M	2.95%
6	ISHARES TR	464287242	56,849	$6.2M	2.60%
7	SPDR SER TR	78464A383	279,911	$6.2M	2.59%
8	SELECT SECTOR SPDR TR	81369Y803	40,222	$6.1M	2.53%
9	ISHARES TR	464287465	70,908	$5.1M	2.12%
10	VANGUARD CHARLOTTE FDS	92203J407	100,566	$4.9M	2.05%
11	ISHARES TR	464287499	63,214	$4.4M	1.84%
12	ISHARES TR	464287689	17,690	$4.2M	1.74%
13	NVIDIA CORPORATION	NVDA	13,982	$3.9M	1.62%
14	ISHARES TR	46435U853	105,512	$3.8M	1.56%
15	SCHWAB STRATEGIC TR	808524797	47,506	$3.5M	1.45%
16	SCHWAB STRATEGIC TR	808524607	78,064	$3.3M	1.37%
17	SCHWAB STRATEGIC TR	808524839	68,702	$3.2M	1.34%
18	MCDONALDS CORP	MCD	11,491	$3.2M	1.34%
19	ALPHABET INC	GOOG	30,548	$3.2M	1.32%
20	SPDR S&P 500 ETF TR	SPY	7,730	$3.2M	1.32%
21	SCHWAB STRATEGIC TR	808524102	63,540	$3.0M	1.27%
22	CHEVRON CORP NEW	CVX	18,058	$2.9M	1.23%
23	THERMO FISHER SCIENTIFIC INC	TMO	4,596	$2.6M	1.10%
24	SELECT SECTOR SPDR TR	81369Y209	20,409	$2.6M	1.10%
25	FLEXSHARES TR	FLEX	104,772	$2.6M	1.07%
26	ISHARES TR	464287655	14,344	$2.6M	1.07%
27	TEXAS INSTRS INC	882508104	12,949	$2.4M	1.00%
28	UNITEDHEALTH GROUP INC	UNH	4,999	$2.4M	0.99%
29	PROCTER AND GAMBLE CO	742718109	15,628	$2.3M	0.97%
30	AMAZON COM INC	AMZN	22,291	$2.3M	0.96%
31	SCHWAB STRATEGIC TR	808524300	33,909	$2.2M	0.92%
32	ABBVIE INC	ABBV	13,708	$2.2M	0.91%
33	ACCENTURE PLC IRELAND	ACN	6,949	$2.0M	0.83%
34	NEXTERA ENERGY INC	NEE-PW	25,710	$2.0M	0.83%
35	SELECT SECTOR SPDR TR	81369Y407	12,885	$1.9M	0.80%
36	HOME DEPOT INC	HD	6,477	$1.9M	0.80%
37	SELECT SECTOR SPDR TR	81369Y605	57,783	$1.9M	0.77%
38	SELECT SECTOR SPDR TR	81369Y852	31,013	$1.8M	0.75%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,791	$1.8M	0.75%
40	UNION PAC CORP	UNP	8,475	$1.7M	0.71%
41	MERCK & CO INC	MRK	15,738	$1.7M	0.70%
42	SCHWAB STRATEGIC TR	808524508	24,590	$1.7M	0.70%
43	SELECT SECTOR SPDR TR	81369Y704	16,106	$1.6M	0.68%
44	VERIZON COMMUNICATIONS INC	VZ	40,729	$1.6M	0.66%
45	JPMORGAN CHASE & CO	VYLD	12,010	$1.6M	0.65%
46	LILLY ELI & CO	LLY	4,459	$1.5M	0.64%
47	SYNOPSYS INC	SNPS	3,926	$1.5M	0.63%
48	SELECT SECTOR SPDR TR	81369Y308	20,240	$1.5M	0.63%
49	SCHWAB STRATEGIC TR	808524706	60,722	$1.5M	0.62%
50	DBX ETF TR	233051200	39,712	$1.4M	0.58%
51	MORGAN STANLEY	MS-PQ	15,825	$1.4M	0.58%
52	JOHNSON & JOHNSON	JNJ	8,801	$1.4M	0.57%
53	UNITED PARCEL SERVICE INC	UPS	6,811	$1.3M	0.55%
54	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,926	$1.3M	0.55%
55	ORACLE CORP	ORCL-PD	13,776	$1.3M	0.53%
56	AMERICAN EXPRESS CO	AXP	7,595	$1.3M	0.52%
57	BROADCOM INC	AVGO	1,949	$1.3M	0.52%
58	META PLATFORMS INC	META	5,558	$1.2M	0.49%
59	TJX COS INC NEW	872540109	15,022	$1.2M	0.49%
60	EXXON MOBIL CORP	XOM	10,615	$1.2M	0.49%
61	PROLOGIS INC.	PLDGP	9,279	$1.2M	0.48%
62	COCA COLA CO	KO	18,415	$1.1M	0.48%
63	SCHWAB STRATEGIC TR	808524409	17,240	$1.1M	0.47%
64	WALMART INC	WMT	7,545	$1.1M	0.46%
65	SELECT SECTOR SPDR TR	81369Y506	13,357	$1.1M	0.46%
66	DISNEY WALT CO	254687106	10,776	$1.1M	0.45%
67	SELECT SECTOR SPDR TR	81369Y100	12,613	$1.0M	0.42%
68	HONEYWELL INTL INC	438516106	5,129	$980,254	0.41%
69	L3HARRIS TECHNOLOGIES INC	LHX	4,903	$962,164	0.40%
70	CISCO SYS INC	CSCO	18,098	$946,092	0.39%
71	ABBOTT LABS	ABLZF	9,154	$926,934	0.39%
72	AMGEN INC	AMGN	3,825	$924,693	0.39%
73	MASTERCARD INCORPORATED	MA	2,543	$924,151	0.39%
74	BLACKROCK INC	BLK	1,364	$912,679	0.38%
75	VALERO ENERGY CORP	VLO	5,984	$835,366	0.35%
76	BANK AMERICA CORP	060505104	28,332	$810,295	0.34%
77	MICROSOFT CORP	MSFT	2,700	$778,410	0.32%
78	PEPSICO INC	PEP	4,268	$778,128	0.32%
79	ISHARES TR	464287234	19,491	$769,114	0.32%
80	ISHARES TR	464287788	10,700	$761,198	0.32%
81	VANGUARD INDEX FDS	922908553	8,825	$732,828	0.31%
82	NORFOLK SOUTHN CORP	655844108	3,382	$716,984	0.30%
83	MONDELEZ INTL INC	609207105	10,258	$715,187	0.30%
84	CVS HEALTH CORP	CVS	9,535	$708,545	0.30%
85	ISHARES TR	464287689	2,886	$679,393	0.28%
86	SELECT SECTOR SPDR TR	81369Y886	9,963	$674,395	0.28%
87	ISHARES TR	464288158	6,215	$650,586	0.27%
88	LINDE PLC	LIN	1,782	$633,394	0.26%
89	GENERAL DYNAMICS CORP	GD	2,765	$631,000	0.26%
90	CONOCOPHILLIPS	COP	6,205	$615,598	0.26%
91	FISERV INC	FISV	5,380	$608,101	0.25%
92	SHERWIN WILLIAMS CO	SHW	2,698	$606,429	0.25%
93	CORTEVA INC	CTVA	9,720	$586,213	0.24%
94	DOMINION ENERGY INC	D	10,325	$577,294	0.24%
95	ISHARES TR	464288513	7,383	$557,785	0.23%
96	AIR PRODS & CHEMS INC	AIIR	1,908	$547,996	0.23%
97	LOWES COS INC	548661107	2,690	$537,919	0.22%
98	ADOBE SYSTEMS INCORPORATED	ADBE	1,291	$497,512	0.21%
99	AT&T INC	T-PC	25,751	$495,706	0.21%
100	TRACTOR SUPPLY CO	TSCO	2,102	$494,054	0.21%
101	SPDR GOLD TR	GLD	2,632	$482,235	0.20%
102	MARATHON PETE CORP	MARA	3,510	$473,253	0.20%
103	INTERCONTINENTAL EXCHANGE IN	45866F104	4,509	$470,243	0.20%
104	VISA INC	V	2,070	$466,702	0.19%
105	PHILIP MORRIS INTL INC	718172109	4,756	$462,521	0.19%
106	PFIZER INC	PFE	11,019	$449,575	0.19%
107	PUBLIC STORAGE	PSA-PS	1,387	$419,068	0.17%
108	GILEAD SCIENCES INC	GILD	4,756	$394,605	0.16%
109	AUTOZONE INC	AZO	154	$378,555	0.16%
110	NEXTERA ENERGY INC	NEE-PW	4,910	$378,462	0.16%
111	AFLAC INC	AFL	5,862	$378,216	0.16%
112	VANGUARD INDEX FDS	922908363	1,005	$377,950	0.16%
113	PEPSICO INC	PEP	2,069	$377,178	0.16%
114	COLGATE PALMOLIVE CO	CL	4,968	$373,345	0.16%
115	ILLINOIS TOOL WKS INC	452308109	1,492	$363,227	0.15%
116	AGILENT TECHNOLOGIES INC	A	2,585	$357,608	0.15%
117	ISHARES TR	464287408	2,315	$351,324	0.15%
118	AUTONATION INC	AN	2,588	$347,723	0.15%
119	DOW INC	DOW	6,198	$339,774	0.14%
120	DUPONT DE NEMOURS INC	DD	4,706	$337,749	0.14%
121	COMCAST CORP NEW	CCZ	8,908	$337,702	0.14%
122	XCEL ENERGY INC	XELLL	4,901	$330,523	0.14%
123	INTERNATIONAL BUSINESS MACHS	INTR	2,499	$327,593	0.14%
124	ISHARES TR	464287721	3,458	$320,936	0.13%
125	HOME DEPOT INC	HD	1,060	$312,827	0.13%
126	VANGUARD SCOTTSDALE FDS	92206C409	4,075	$310,637	0.13%
127	SOUTHERN CO	SOMN	4,448	$309,491	0.13%
128	WASTE MGMT INC DEL	94106L109	1,896	$309,370	0.13%
129	SELECT SECTOR SPDR TR	81369Y860	8,163	$305,132	0.13%
130	ISHARES TR	464287309	4,745	$303,158	0.13%
131	LABORATORY CORP AMER HLDGS	50540R409	1,307	$299,851	0.13%
132	GENERAL DYNAMICS CORP	GD	1,307	$298,270	0.12%
133	EXXON MOBIL CORP	XOM	2,710	$297,178	0.12%
134	VANGUARD STAR FDS	921909768	5,290	$292,060	0.12%
135	AMERIPRISE FINL INC	03076C106	945	$289,642	0.12%
136	SEMPRA	SREA	1,903	$287,657	0.12%
137	3M CO	MMM	2,700	$283,797	0.12%
138	ISHARES TR	464287465	3,964	$283,505	0.12%
139	CINTAS CORP	CTAS	605	$279,921	0.12%
140	BERKSHIRE HATHAWAY INC DEL	BRK-A	903	$278,819	0.12%
141	DOVER CORP	DOV	1,821	$276,682	0.12%
142	ISHARES TR	464287622	1,225	$275,906	0.12%
143	INTUIT	INTU	599	$267,052	0.11%
144	CROWN CASTLE INC	CCI	1,967	$263,263	0.11%
145	EMERSON ELEC CO	EMR	2,996	$261,071	0.11%
146	ISHARES TR	464287226	2,595	$258,565	0.11%
147	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,052	$253,047	0.11%
148	BLACKSTONE INC	BX	2,862	$251,398	0.10%
149	ISHARES TR	464288588	2,582	$244,592	0.10%
150	ASML HOLDING N V	ASMLF	358	$243,694	0.10%
151	HESS CORP	HESM	1,834	$242,711	0.10%
152	ALPHABET INC	GOOG	2,261	$235,144	0.10%
153	ALLSTATE CORP	ALL-PJ	2,061	$228,379	0.10%
154	SERVICENOW INC	NOW	490	$227,712	0.09%
155	APPLE INC	AAPL	1,370	$225,913	0.09%
156	INTEL CORP	INTC	6,838	$223,397	0.09%
157	ISHARES TR	464287754	2,204	$220,752	0.09%
158	DUKE ENERGY CORP NEW	DUKB	2,262	$218,215	0.09%
159	VANGUARD CHARLOTTE FDS	92203J407	4,460	$218,183	0.09%
160	ALLIANT ENERGY CORP	LNT	4,080	$217,872	0.09%
161	ISHARES TR	46435U853	5,800	$206,190	0.09%
162	TESLA INC	TSLA	989	$205,177	0.09%
163	SPDR SER TR	78464A383	9,250	$205,165	0.09%
164	ISHARES TR	464287580	3,137	$202,932	0.08%
165	ORACLE CORP	ORCL-PD	2,125	$197,455	0.08%
166	KIMBERLY-CLARK CORP	KMB	1,400	$187,908	0.08%
167	CME GROUP INC	CME	925	$177,156	0.07%
168	ILLINOIS TOOL WKS INC	452308109	715	$174,066	0.07%
169	UDR INC	UDR	3,970	$163,008	0.07%
170	AUTOMATIC DATA PROCESSING IN	ADP	720	$160,293	0.07%
171	ISHARES TR	464287655	875	$156,100	0.07%
172	ISHARES TR	464287499	2,219	$155,152	0.06%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,140	$148,323	0.06%
174	SPDR S&P 500 ETF TR	SPY	356	$145,742	0.06%
175	ACCENTURE PLC IRELAND	ACN	500	$142,905	0.06%
176	PROCTER AND GAMBLE CO	742718109	950	$141,255	0.06%
177	UDR INC	UDR	3,240	$133,034	0.06%
178	ISHARES TR	464287580	2,030	$131,320	0.05%
179	NUVEEN VIRGINIA QLTY MUNCPL	NU	10,599	$120,828	0.05%
180	ISHARES TR	464287242	1,070	$117,282	0.05%
181	JPMORGAN CHASE & CO	VYLD	897	$116,888	0.05%
182	ALPHABET INC	GOOG	1,100	$114,103	0.05%
183	ISHARES TR	464287721	1,200	$111,372	0.05%
184	ISHARES TR	464287622	483	$108,786	0.05%
185	ABBVIE INC	ABBV	674	$107,415	0.04%
186	CISCO SYS INC	CSCO	1,990	$104,027	0.04%
187	LILLY ELI & CO	LLY	300	$103,026	0.04%
188	AMGEN INC	AMGN	425	$102,743	0.04%
189	CHEVRON CORP NEW	CVX	545	$88,922	0.04%
190	L3HARRIS TECHNOLOGIES INC	LHX	440	$86,345	0.04%
191	ISHARES TR	464287788	1,096	$77,969	0.03%
192	AUTOMATIC DATA PROCESSING IN	ADP	350	$77,920	0.03%
193	AT&T INC	T-PC	3,560	$68,530	0.03%
194	KIMBERLY-CLARK CORP	KMB	502	$67,378	0.03%
195	PFIZER INC	PFE	1,592	$64,953	0.03%
196	WALMART INC	WMT	415	$61,191	0.03%
197	SELECT SECTOR SPDR TR	81369Y803	395	$59,648	0.02%
198	BLACKROCK INC	BLK	84	$56,206	0.02%
199	VERIZON COMMUNICATIONS INC	VZ	1,375	$53,473	0.02%
200	JOHNSON & JOHNSON	JNJ	335	$51,925	0.02%
201	NVIDIA CORPORATION	NVDA	180	$49,998	0.02%
202	ABBOTT LABS	ABLZF	475	$48,098	0.02%
203	UNION PAC CORP	UNP	230	$46,289	0.02%
204	THERMO FISHER SCIENTIFIC INC	TMO	80	$46,109	0.02%
205	INTERNATIONAL BUSINESS MACHS	INTR	335	$43,915	0.02%
206	COCA COLA CO	KO	700	$43,421	0.02%
207	SCHWAB STRATEGIC TR	808524409	660	$43,282	0.02%
208	CME GROUP INC	CME	225	$43,092	0.02%
209	MERCK & CO INC	MRK	400	$42,556	0.02%
210	MCDONALDS CORP	MCD	150	$41,941	0.02%
211	AMAZON COM INC	AMZN	400	$41,316	0.02%
212	SCHWAB STRATEGIC TR	808524706	1,555	$38,128	0.02%
213	ISHARES TR	464287754	371	$37,159	0.02%
214	MORGAN STANLEY	MS-PQ	420	$36,876	0.02%
215	BANK AMERICA CORP	060505104	1,275	$36,465	0.02%
216	SCHWAB STRATEGIC TR	808524300	540	$35,191	0.01%
217	COLGATE PALMOLIVE CO	CL	450	$33,817	0.01%
218	SEMPRA	SREA	200	$30,232	0.01%
219	AFLAC INC	AFL	455	$29,356	0.01%
220	SHERWIN WILLIAMS CO	SHW	129	$28,995	0.01%
221	HONEYWELL INTL INC	438516106	150	$28,668	0.01%
222	ISHARES TR	464288513	370	$27,953	0.01%
223	VALERO ENERGY CORP	VLO	200	$27,920	0.01%
224	TEXAS INSTRS INC	882508104	145	$26,971	0.01%
225	MARATHON PETE CORP	MARA	200	$26,966	0.01%
226	SELECT SECTOR SPDR TR	81369Y209	205	$26,539	0.01%
227	SELECT SECTOR SPDR TR	81369Y407	170	$25,421	0.01%
228	AIR PRODS & CHEMS INC	AIIR	88	$25,274	0.01%
229	FLEXSHARES TR	FLEX	995	$24,367	0.01%
230	VANGUARD INDEX FDS	922908553	275	$22,836	0.01%
231	ISHARES TR	464287234	575	$22,689	0.01%
232	VISA INC	V	100	$22,546	0.01%
233	DOMINION ENERGY INC	D	385	$21,525	0.01%
234	UNITEDHEALTH GROUP INC	UNH	45	$21,266	0.01%
235	3M CO	MMM	200	$21,022	0.01%
236	AUTOZONE INC	AZO	8	$19,665	0.01%
237	ADOBE SYSTEMS INCORPORATED	ADBE	50	$19,268	0.01%
238	SELECT SECTOR SPDR TR	81369Y605	575	$18,486	0.01%
239	CVS HEALTH CORP	CVS	246	$18,280	0.01%
240	CROWN CASTLE INC	CCI	135	$18,068	0.01%
241	SELECT SECTOR SPDR TR	81369Y506	218	$18,056	0.01%
242	META PLATFORMS INC	META	80	$16,955	0.01%
243	ALLIANT ENERGY CORP	LNT	300	$16,020	0.01%
244	AUTONATION INC	AN	112	$15,048	0.01%
245	SELECT SECTOR SPDR TR	81369Y308	200	$14,942	0.01%
246	SELECT SECTOR SPDR TR	81369Y852	250	$14,492	0.01%
247	SELECT SECTOR SPDR TR	81369Y100	170	$13,712	0.01%
248	SCHWAB STRATEGIC TR	808524797	185	$13,534	0.01%
249	INTEL CORP	INTC	400	$13,068	0.01%
250	PROLOGIS INC.	PLDGP	100	$12,477	0.01%
251	FISERV INC	FISV	110	$12,433	0.01%
252	AMERIPRISE FINL INC	03076C106	40	$12,260	0.01%
253	LABORATORY CORP AMER HLDGS	50540R409	48	$11,012	0.00%
254	DISNEY WALT CO	254687106	100	$10,013	0.00%
255	COMCAST CORP NEW	CCZ	262	$9,932	0.00%
256	SCHWAB STRATEGIC TR	808524607	225	$9,434	0.00%
257	PUBLIC SVC ENTERPRISE GRP IN	744573106	125	$7,806	0.00%
258	PUBLIC STORAGE	PSA-PS	25	$7,553	0.00%
259	SELECT SECTOR SPDR TR	81369Y704	70	$7,082	0.00%
260	VANGUARD STAR FDS	921909768	120	$6,625	0.00%
261	DBX ETF TR	233051200	155	$5,456	0.00%
262	UNITED PARCEL SERVICE INC	UPS	25	$4,849	0.00%
263	SCHWAB STRATEGIC TR	808524508	70	$4,749	0.00%
264	XCEL ENERGY INC	XELLL	61	$4,113	0.00%
265	SCHWAB STRATEGIC TR	808524805	90	$3,132	0.00%
266	ANR INC	03634H118	15,154	$30	0.00%